2301
COM:LITEON
Lite-On
- Stock
Last Close
106.00
26/07 05:30
Market Cap
250.95B
Beta: -
Volume Today
19.35M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23.92B - | 28.36B 18.55% | 29.17B 2.86% | 27.79B 4.73% | 27.53B 0.92% | 29.90B 8.60% | 27.57B 7.80% | 24.16B 12.38% | 28.48B 17.91% | 30.02B 5.40% | 26.78B 10.81% | |
average payables | 56.50B - | 61.88B 9.51% | 60.98B 1.45% | 62.11B 1.86% | 61.05B 1.71% | 55.02B 9.87% | 49.06B 10.83% | 43.98B 10.37% | 44.81B 1.89% | 45.80B 2.21% | 42.91B 6.31% | |
average receivables | 50.65B - | 52.58B 3.82% | 52.41B 0.33% | 57.06B 8.86% | 58.47B 2.48% | 57.40B 1.84% | 56.66B 1.29% | 46.98B 17.08% | 42.03B 10.55% | 42.00B 0.07% | 37.58B 10.51% | |
book value per share | 31.46 - | 32.11 2.04% | 32.59 1.50% | 32.69 0.31% | 30.34 7.18% | 30.69 1.15% | 31.18 1.60% | 31.67 1.58% | 31.31 1.15% | 35.60 13.73% | 36.40 2.24% | |
capex per share | -2.73 - | -3.86 41.48% | -2.31 40.09% | -1.69 26.92% | -1.91 12.77% | -2.50 31.11% | -2.35 6.13% | -1.51 35.79% | -1.70 12.44% | -1.93 13.97% | -1.64 14.95% | |
capex to depreciation | -0.91 - | -1.18 29.64% | -0.74 36.92% | -0.58 22.14% | -0.73 25.96% | -1.16 59.73% | -1.18 1.80% | -0.87 26.63% | -0.95 9.14% | -0.98 3.29% | -0.87 10.58% | |
capex to operating cash flow | -0.31 - | -0.64 108.35% | -0.35 45.64% | -0.27 21.98% | -0.40 46.80% | -0.43 8.45% | -0.28 35.95% | -0.20 27.76% | -0.32 61.52% | -0.18 45.27% | -0.16 8.66% | |
capex to revenue | -0.03 - | -0.04 31.57% | -0.02 36.40% | -0.02 31.21% | -0.02 20.71% | -0.03 35.83% | -0.03 9.24% | -0.02 27.29% | -0.02 6.61% | -0.03 7.09% | -0.03 0.89% | |
cash per share | 28.47 - | 28.51 0.13% | 28.41 0.35% | 28.49 0.28% | 25.30 11.20% | 27.38 8.24% | 29.32 7.06% | 31.37 7.00% | 29.88 4.74% | 41.08 37.46% | 40.27 1.98% | |
days of inventory on hand | 54.34 - | 53.23 2.05% | 55.73 4.70% | 49.25 11.64% | 55.31 12.30% | 63.86 15.46% | 57.31 10.26% | 69.40 21.10% | 87.76 26.47% | 72.24 17.69% | 80.44 11.35% | |
days payables outstanding | 121.61 - | 113.39 6.76% | 114.23 0.73% | 119.90 4.96% | 111.26 7.21% | 107.65 3.24% | 109.14 1.38% | 120.73 10.62% | 126.89 5.10% | 116.90 7.87% | 127.54 9.10% | |
days sales outstanding | 89.18 - | 83.99 5.82% | 87.07 3.66% | 99.15 13.88% | 92.85 6.36% | 106.12 14.29% | 108.92 2.64% | 94.92 12.86% | 95.64 0.77% | 85.86 10.23% | 84.56 1.52% | |
debt to assets | 0.20 - | 0.21 1.61% | 0.19 10.17% | 0.16 12.68% | 0.16 2.35% | 0.15 3.96% | 0.17 10.17% | 0.15 13.31% | 0.16 10.30% | 0.18 14.12% | 0.14 25.49% | |
debt to equity | 0.59 - | 0.60 0.94% | 0.51 14.19% | 0.45 12.11% | 0.43 5.25% | 0.42 1.49% | 0.43 2.66% | 0.35 19.47% | 0.41 16.97% | 0.45 10.45% | 0.31 32.05% | |
dividend yield | 0.05 - | 0.07 51.84% | 0.06 16.71% | 0.05 26.10% | 0.07 57.69% | 0.07 0.21% | 0.06 17.55% | 0.06 8.60% | 0.09 32.45% | 0.06 26.38% | 0.04 32.28% | |
earnings yield | 0.08 - | 0.08 4.13% | 0.10 27.30% | 0.08 14.67% | 0.03 66.59% | 0.08 202.25% | 0.08 2.95% | 0.09 5.89% | 0.09 8.82% | 0.10 3.05% | 0.05 44.65% | |
enterprise value | 86.77B - | 62.63B 27.82% | 47.50B 24.16% | 82.03B 72.71% | 66.79B 18.59% | 61.29B 8.22% | 78.45B 27.99% | 69.89B 10.92% | 108.68B 55.51% | 91.40B 15.90% | 205.26B 124.58% | |
enterprise value over ebitda | 4.31 - | 3.60 16.36% | 2.66 26.11% | 4.06 52.31% | 3.96 2.51% | 3.25 17.88% | 4.37 34.50% | 3.75 14.06% | 5.24 39.45% | 4.50 14.12% | 10.89 142.30% | |
ev to operating cash flow | 4.19 - | 4.43 5.67% | 3.05 31.09% | 5.65 85.08% | 5.99 5.94% | 4.55 24.09% | 3.97 12.67% | 3.98 0.24% | 8.94 124.62% | 3.65 59.16% | 8.68 137.75% | |
ev to sales | 0.41 - | 0.27 33.27% | 0.22 19.37% | 0.36 63.20% | 0.31 12.89% | 0.30 4.92% | 0.44 48.96% | 0.44 0.89% | 0.66 48.25% | 0.53 20.09% | 1.38 162.62% | |
free cash flow per share | 6.18 - | 2.19 64.61% | 4.35 99.04% | 4.56 4.61% | 2.89 36.53% | 3.30 14.15% | 6.16 86.50% | 6.05 1.70% | 3.57 41.05% | 9.02 153.01% | 8.56 5.16% | |
free cash flow yield | 0.13 - | 0.06 53.75% | 0.14 126.37% | 0.09 31.79% | 0.07 24.02% | 0.08 14.01% | 0.12 53.62% | 0.12 2.58% | 0.06 53.99% | 0.14 153.01% | 0.07 48.28% | |
graham net net | -6.18 - | -6.95 12.44% | -4.50 35.27% | -2.26 49.88% | -1.01 55.40% | 0.90 189.34% | 3.35 272.99% | 6.00 79.01% | 3.00 50.05% | 8.99 199.90% | 12.13 34.87% | |
graham number | 51.67 - | 44.71 13.47% | 47.66 6.59% | 54.60 14.57% | 27.79 49.10% | 48.62 74.96% | 53.20 9.41% | 55.42 4.18% | 65.06 17.39% | 70.44 8.26% | 71.75 1.87% | |
income quality | 1.80 - | 1.82 1.52% | 1.55 14.75% | 1.15 26.14% | 3.31 188.19% | 1.25 62.20% | 1.60 27.84% | 1.39 12.80% | 0.69 50.52% | 1.40 103.43% | 1.62 15.69% | |
intangibles to total assets | 0.07 - | 0.08 1.71% | 0.08 1.00% | 0.07 5.12% | 0.05 28.28% | 0.03 42.01% | 0.03 6.23% | 0.03 13.73% | 0.02 27.16% | 0.02 7.71% | 0.02 18.76% | |
interest coverage | 14.17 - | 10.58 25.30% | 14.95 41.28% | 22.82 52.65% | 13.82 39.46% | 8.63 37.56% | 15.81 83.21% | 41.49 162.45% | 74.79 80.26% | 21.29 71.53% | 9.65 54.69% | |
interest debt per share | 19.00 - | 19.54 2.86% | 17.02 12.92% | 15.02 11.72% | 13.26 11.73% | 13.33 0.53% | 13.88 4.08% | 11.20 19.25% | 12.88 14.92% | 16.38 27.20% | 11.80 27.95% | |
inventory turnover | 6.72 - | 6.86 2.09% | 6.55 4.49% | 7.41 13.17% | 6.60 10.96% | 5.72 13.39% | 6.37 11.43% | 5.26 17.42% | 4.16 20.93% | 5.05 21.49% | 4.54 10.19% | |
invested capital | 0.59 - | 0.60 0.94% | 0.51 14.19% | 0.45 12.11% | 0.43 5.25% | 0.42 1.49% | 0.43 2.66% | 0.35 19.47% | 0.41 16.97% | 0.45 10.45% | 0.31 32.05% | |
market cap | 109.31B - | 84.16B 23.01% | 73.90B 12.19% | 112.90B 52.78% | 94.36B 16.43% | 94.47B 0.12% | 114.69B 21.40% | 115.71B 0.89% | 147.43B 27.41% | 145.78B 1.12% | 271.21B 86.04% | |
net current asset value | 17.31B - | 16.35B 5.54% | 20.60B 26.00% | 26.35B 27.92% | 28.83B 9.44% | 35.53B 23.21% | 34.86B 1.87% | 38.66B 10.89% | 36.44B 5.74% | 47.16B 29.41% | 51.71B 9.66% | |
net debt to ebitda | -1.12 - | -1.24 10.66% | -1.48 19.48% | -1.53 3.12% | -1.63 6.95% | -1.76 7.68% | -2.02 14.77% | -2.46 22.00% | -1.87 24.18% | -2.68 43.34% | -3.50 30.83% | |
net income per share | 3.77 - | 2.77 26.63% | 3.10 11.94% | 4.05 30.86% | 1.13 72.09% | 3.42 202.62% | 4.03 17.82% | 4.31 6.86% | 6.01 39.41% | 6.19 3.05% | 6.29 1.50% | |
operating cash flow per share | 8.91 - | 6.05 32.10% | 6.67 10.21% | 6.25 6.33% | 4.80 23.18% | 5.80 20.89% | 8.50 46.57% | 7.56 11.11% | 5.26 30.38% | 10.96 108.22% | 10.20 6.89% | |
payables turnover | 3.00 - | 3.22 7.25% | 3.20 0.73% | 3.04 4.73% | 3.28 7.77% | 3.39 3.35% | 3.34 1.36% | 3.02 9.60% | 2.88 4.85% | 3.12 8.55% | 2.86 8.34% | |
receivables turnover | 4.09 - | 4.35 6.18% | 4.19 3.54% | 3.68 12.19% | 3.93 6.79% | 3.44 12.50% | 3.35 2.57% | 3.85 14.75% | 3.82 0.76% | 4.25 11.40% | 4.32 1.54% | |
research and ddevelopement to revenue | 0.03 - | 0.03 5.44% | 0.03 0.12% | 0.03 3.66% | 0.03 12.47% | 0.03 2.51% | 0.03 11.53% | 0.03 6.01% | 0.04 15.43% | 0.04 15.66% | 0.05 27.70% | |
return on tangible assets | 0.04 - | 0.03 27.52% | 0.04 15.54% | 0.05 29.08% | 0.01 69.68% | 0.04 185.12% | 0.05 24.69% | 0.06 12.74% | 0.08 31.98% | 0.07 6.53% | 0.08 8.47% | |
revenue per share | 91.85 - | 98.77 7.53% | 93.03 5.81% | 98.82 6.23% | 92.32 6.58% | 89.12 3.47% | 76.57 14.07% | 67.63 11.68% | 71.33 5.48% | 75.91 6.42% | 63.99 15.70% | |
roe | 0.12 - | 0.09 28.10% | 0.10 10.28% | 0.12 30.47% | 0.04 69.93% | 0.11 199.17% | 0.13 15.97% | 0.14 5.20% | 0.19 41.04% | 0.17 9.39% | 0.17 0.73% | |
roic | 0.07 - | 0.04 34.43% | 0.05 26.02% | 0.09 55.64% | 0.06 24.34% | 0.06 14.90% | 0.10 76.06% | 0.11 17.34% | 0.13 12.16% | 0.11 17.18% | 0.10 1.89% | |
sales general and administrative to revenue | 0.03 - | 0.03 5.72% | 0.03 8.07% | 0.03 6.10% | 0.03 9.88% | 0.03 2.61% | 0.03 16.90% | 0.04 4.98% | 0.03 24.93% | 0.03 3.04% | 0.03 15.22% | |
shareholders equity per share | 31.46 - | 32.11 2.04% | 32.59 1.50% | 32.69 0.31% | 30.34 7.18% | 30.69 1.15% | 31.18 1.60% | 31.67 1.58% | 31.31 1.15% | 35.60 13.73% | 36.40 2.24% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 63.52B - | 62.86B 1.04% | 63.75B 1.40% | 64.07B 0.51% | 63.94B 0.21% | 68.76B 7.55% | 68.69B 0.10% | 69.30B 0.88% | 69.20B 0.15% | 78.29B 13.15% | 82.23B 5.03% | |
tangible book value per share | 34.13 - | 33.90 0.68% | 34.17 0.80% | 34.13 0.13% | 31.74 6.99% | 32.13 1.23% | 32.12 0.05% | 31.91 0.65% | 31.54 1.17% | 35.88 13.78% | 35.47 1.13% | |
working capital | 39.07B - | 33.43B 14.44% | 40.74B 21.85% | 41.60B 2.12% | 30.47B 26.77% | 37.37B 22.67% | 37.45B 0.22% | 40.98B 9.42% | 39.20B 4.36% | 53.17B 35.66% | 57.62B 8.36% |
All numbers in (except ratios and percentages)