COM:LTS
LTS
- Stock
Last Close
5,165.70
22/11 09:59
Market Cap
523.10B
Beta: -
Volume Today
96.42K
Avg: -
Preview
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.42 - | 0.38 - | 0.37 - | 0.39 - | 0.43 - | 0.43 0.50% | 0.40 7.37% | 0.34 14.71% | 0.36 5.97% | 0.35 2.00% | 0.34 4.95% | 0.29 12.65% | 0.29 1.09% | 0.29 0.45% | 0.28 2.67% | 0.28 0.69% | 0.29 1.54% | 0.28 2.20% | 0.29 2.95% | 0.30 4.58% | 0.32 4.49% | 0.30 - | 0.30 1.33% | 0.31 3.51% | 0.30 2.95% | 0.30 0.48% | 0.30 - | |||||||||||
cash conversion cycle | -31.04 - | -30.32 - | -31.53 - | -26.88 - | -23.85 - | -23.37 - | -19.68 - | -19.91 - | -22.30 - | -16.95 - | -22.58 - | -13.58 - | -14.44 - | -30.64 - | -34.76 - | 106.15 405.41% | 10.06 90.53% | 127.01 1,162.99% | 17.24 86.43% | 22.96 - | |||||||||||||||||||
cash per share | 15.09 - | 26.21 - | 25.88 - | 39.48 - | 36.64 - | 48.01 - | 46.58 2.97% | 74.50 59.93% | 92.71 24.44% | 62.77 32.29% | 79.81 27.15% | 81.65 2.30% | 47.76 41.50% | 138.46 189.90% | 143.01 3.29% | 166.66 16.54% | 47.31 71.62% | 205.84 335.14% | 67.15 67.38% | 195.77 191.55% | 51.63 73.63% | 240.60 366.02% | 285.65 - | 588.65 106.07% | 222.17 62.26% | 81.36 63.38% | 251.90 - | ||||||||||||
company equity multiplier | 1.76 - | 1.60 - | 1.45 - | 1.43 - | 1.40 - | 1.48 - | 1.38 7.09% | 1.36 1.38% | 1.49 9.98% | 1.47 1.18% | 1.46 0.77% | 1.55 6.22% | 1.49 3.96% | 1.46 2.15% | 1.48 0.99% | 1.46 0.98% | 1.45 0.41% | 1.47 1.23% | 1.51 2.20% | 1.46 2.77% | 1.41 3.60% | 1.42 0.83% | 1.40 - | 1.60 14.37% | 1.61 0.76% | 1.63 1.11% | 1.59 2.12% | 1.54 - | |||||||||||
days of inventory outstanding | 0.17 - | 0.14 - | 0.27 - | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 31.04 - | 30.32 - | 31.53 - | 26.88 - | 23.85 - | 23.37 - | 19.68 - | 19.91 - | 22.30 - | 16.95 - | 22.58 - | 13.58 - | 14.44 - | 30.64 - | 34.76 - | 93.02 - | 60.23 - | 58.08 - | |||||||||||||||||||||
days of sales outstanding | 106.15 - | 102.90 3.07% | 127.01 23.43% | 77.33 39.11% | 80.77 - | ||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.14 7.71% | 0.18 27.99% | 0.16 11.27% | 0.16 2.71% | 0.17 4.96% | 0.16 5.89% | 0.15 9.16% | 0.14 7.80% | 0.14 0.87% | 0.14 1.41% | 0.12 14.78% | 0.15 25.28% | 0.16 7.96% | 0.17 3.77% | 0.17 1.20% | 0.17 1.93% | 0.17 0.17% | 0.17 1.34% | 0.22 28.76% | 0.12 44.06% | 0.14 13.26% | 0.15 11.03% | 0.22 46.13% | 0.17 22.33% | 0.18 6.72% | 0.21 12.69% | 0.21 1.22% | 0.21 1.48% | 0.20 2.75% | 0.22 10.74% | 0.21 5.39% | 0.17 18.61% | 0.19 9.43% | 0.20 5.11% | 0.17 14.61% | 0.16 7.66% | 0.15 3.29% | |
ebt per ebit | 1.23 - | 1.23 0.49% | 1.20 2.53% | 1.08 9.81% | 1.17 8.31% | 1.10 5.99% | 1.13 2.19% | 1.03 8.59% | 1.23 19.86% | 1.39 12.53% | 1.32 5.08% | 1.56 18.12% | 1.57 1.17% | 1.27 19.33% | 1.16 8.54% | 1.13 2.77% | 1.21 6.75% | 1.16 3.97% | 1.15 0.88% | 0.87 24.36% | 1.02 17.36% | 1.25 23.02% | 1.18 6.25% | 0.82 30.64% | 1.13 38.28% | 1.06 5.91% | 0.97 8.49% | 0.97 0.10% | 0.97 0.06% | 0.97 0.49% | 0.97 0.77% | 0.98 0.12% | 1.09 11.70% | 0.97 10.86% | 0.97 0.07% | 1.10 13.09% | 1.13 2.55% | 1.14 0.79% | |
effective tax rate | 0.24 - | 0.30 21.79% | 0.22 25.53% | 0.21 5.48% | 0.30 42.20% | 0.28 5.84% | 0.26 6.30% | 0.21 18.97% | 0.29 34.21% | 0.28 2.49% | 0.28 1.83% | 0.18 37.33% | 0.26 46.56% | 0.25 3.30% | 0.26 5.07% | 0.24 8.39% | 0.26 8.85% | 0.25 3.58% | 0.25 1.67% | 0.24 3.71% | 0.26 8.35% | 0.26 0.92% | 0.25 3.54% | 0.25 0.74% | 0.27 5.49% | 0.27 0.09% | 0.27 0.24% | 0.27 0.03% | 0.27 1.83% | 0.27 0.17% | 0.32 16.09% | 0.28 11.21% | 0.28 1.47% | 0.28 0.15% | 0.28 0.31% | 0.28 0.48% | 0.27 0.22% | 0.27 0.19% | |
enterprise value multiple | 112.23 - | 52.92 - | 50.85 - | 57.37 - | 42.95 - | 51.55 - | 62.25 - | 62.40 0.23% | 77.68 24.50% | 54.31 30.09% | 48.89 9.98% | 45.69 6.54% | 37.25 18.47% | 59.10 58.65% | 59.40 0.50% | 74.71 25.78% | 85.84 14.90% | 82.94 3.38% | 130.87 57.78% | 144.15 10.15% | 128.11 11.13% | 70.53 44.94% | 82.39 16.81% | 71.32 - | 82.70 15.96% | 93.25 12.75% | 99.50 6.71% | -1.46 101.46% | 104.67 - | ||||||||||
fixed asset turnover | 6.60 - | 7.00 - | 6.70 - | 7.71 - | 8.43 - | 9.96 - | 10.34 3.85% | 9.31 10.03% | 2.63 71.72% | 2.59 1.56% | 2.57 0.66% | 2.55 0.97% | 2.11 17.16% | 1.96 6.95% | 2.19 11.29% | 2.26 3.28% | 2.51 10.99% | 2.42 3.59% | 2.67 10.39% | 2.70 1.34% | 2.86 5.83% | 2.95 3.26% | 3.18 - | 3.47 9.33% | 2.73 21.26% | 2.62 4.10% | 2.54 3.28% | 2.64 - | |||||||||||
free cash flow per share | 20.78 - | 27.44 32.06% | 10.87 - | 12.89 18.57% | 13.53 4.97% | ||||||||||||||||||||||||||||||||||
gross profit margin | 0.35 - | 0.35 0.81% | 0.37 4.69% | 0.37 1.17% | 0.35 5.19% | 0.36 3.75% | 0.35 3.39% | 0.35 0.34% | 0.35 0.06% | 0.32 8.91% | 0.35 8.74% | 0.35 1.66% | 0.36 1.63% | 0.37 4.10% | 0.37 1.14% | 0.36 2.61% | 0.38 5.50% | 0.38 1.21% | 0.39 2.63% | 0.45 13.75% | 0.35 21.83% | 0.38 7.91% | 0.39 2.73% | 0.35 10.24% | 0.42 21.15% | 0.44 3.45% | 0.45 3.55% | 0.39 14.12% | 0.43 10.39% | 0.42 1.78% | 0.43 0.86% | 0.44 4.16% | 0.47 6.43% | 0.48 1.63% | 0.48 0.53% | 0.17 65.01% | 0.16 7.66% | 0.15 3.29% | |
interest coverage | -160.92 - | 154.43 195.97% | 199.86 29.42% | 212.50 6.33% | 262.40 23.48% | 282.20 7.55% | 261.60 7.30% | 198.50 24.12% | 556 180.10% | 245.60 55.83% | 148.89 39.38% | 155.38 4.36% | 425.25 173.69% | 504.50 18.64% | 363 28.05% | 449.60 23.86% | 25.26 94.38% | 26.24 3.87% | 26.87 2.38% | 33.30 23.94% | 14.64 56.02% | 16.52 12.82% | 18.70 13.19% | 25.63 37.06% | 24.29 5.25% | 26.23 8.00% | 31.59 20.42% | 35.17 11.35% | 35.94 2.20% | 30.69 14.63% | 39.75 29.53% | 41.75 5.03% | 32.95 21.07% | 35.61 8.08% | 36.53 2.59% | 32.44 11.21% | 29.28 9.73% | 32.58 11.26% | |
inventory turnover | 517.38 - | 639.18 - | 336.18 - | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.11 - | 0.11 - | 0.12 - | 0.10 - | 0.10 - | 0.09 - | 0.08 - | 0.07 - | 0.08 17.95% | 0.08 2.44% | |||||||||||||||||||||||||||||
net income per ebt | 0.76 - | 0.70 7.20% | 0.78 10.78% | 0.79 1.39% | 0.70 10.85% | 0.72 2.19% | 0.74 2.55% | 0.78 6.11% | 0.72 8.59% | 0.72 0.55% | 0.72 0.62% | 0.82 14.75% | 0.74 10.17% | 0.74 1.05% | 0.73 1.56% | 0.75 2.81% | 0.74 2.47% | 0.74 1.19% | 0.74 0.07% | 0.75 1.34% | 0.73 2.60% | 0.73 0.13% | 0.74 1.32% | 0.74 0.27% | 0.73 1.81% | 0.73 0.06% | 0.73 0.06% | 0.73 0.12% | 0.73 0.50% | 0.73 0.05% | 0.68 6.17% | 0.72 5.21% | 0.72 0.67% | 0.72 0.22% | 0.72 0.14% | 0.72 0.21% | 0.72 0.13% | 0.73 0.04% | |
net profit margin | 0.12 - | 0.12 0.44% | 0.17 38.20% | 0.14 18.87% | 0.13 0.83% | 0.14 0.84% | 0.13 1.39% | 0.12 11.89% | 0.12 1.01% | 0.14 14.13% | 0.13 4.34% | 0.15 15.52% | 0.17 13.86% | 0.15 11.99% | 0.14 6.58% | 0.14 1.17% | 0.15 6.13% | 0.15 3.00% | 0.14 2.28% | 0.14 1.30% | 0.09 36.06% | 0.13 39.16% | 0.13 5.47% | 0.14 1.63% | 0.14 5.45% | 0.14 0.47% | 0.15 3.06% | 0.15 1.19% | 0.15 1.91% | 0.14 3.28% | 0.15 4.70% | 0.15 0.34% | 0.14 8.48% | 0.13 2.23% | 0.14 5.04% | 0.13 3.23% | 0.13 5.18% | 0.12 2.48% | |
operating cash flow per share | 22.84 - | 31.16 36.46% | 10.87 - | 12.89 18.57% | 13.53 4.97% | ||||||||||||||||||||||||||||||||||
operating cycle | 106.15 - | 103.07 2.90% | 127.01 23.23% | 77.47 39.00% | 81.03 - | ||||||||||||||||||||||||||||||||||
operating profit margin | 0.13 - | 0.14 7.71% | 0.18 27.99% | 0.16 11.27% | 0.16 2.71% | 0.17 4.96% | 0.16 5.89% | 0.15 9.16% | 0.14 7.80% | 0.14 0.87% | 0.14 1.41% | 0.12 14.78% | 0.15 25.28% | 0.16 7.96% | 0.17 3.77% | 0.17 1.20% | 0.17 1.93% | 0.17 0.17% | 0.17 1.34% | 0.22 28.76% | 0.12 44.06% | 0.14 13.26% | 0.15 11.03% | 0.22 46.13% | 0.17 22.33% | 0.18 6.72% | 0.21 12.69% | 0.21 1.22% | 0.21 1.48% | 0.20 2.75% | 0.22 10.74% | 0.21 5.39% | 0.17 18.61% | 0.19 9.43% | 0.20 5.11% | 0.17 14.61% | 0.16 7.66% | 0.15 3.29% | |
payables turnover | 2.90 - | 2.97 - | 2.85 - | 3.35 - | 3.77 - | 3.85 - | 4.57 - | 4.52 - | 4.04 - | 5.31 - | 3.99 - | 6.63 - | 6.23 - | 2.94 - | 2.59 - | 0.97 - | 1.49 - | 1.55 - | |||||||||||||||||||||
pretax profit margin | 0.16 - | 0.17 8.24% | 0.22 24.76% | 0.17 19.98% | 0.19 11.24% | 0.19 1.33% | 0.18 3.84% | 0.15 16.96% | 0.17 10.51% | 0.19 13.51% | 0.18 3.74% | 0.18 0.67% | 0.23 26.75% | 0.20 12.90% | 0.19 5.09% | 0.19 1.60% | 0.21 8.82% | 0.20 4.14% | 0.19 2.21% | 0.19 2.61% | 0.12 34.35% | 0.17 39.33% | 0.18 4.10% | 0.18 1.35% | 0.19 7.40% | 0.20 0.42% | 0.20 3.12% | 0.20 1.32% | 0.20 1.42% | 0.19 3.22% | 0.22 11.59% | 0.21 5.28% | 0.19 9.09% | 0.18 2.45% | 0.19 5.19% | 0.19 3.43% | 0.18 5.31% | 0.17 2.52% | |
price fair value | 7.48 - | 7.09 - | 5.30 - | 4.71 - | 6.57 - | 8.92 - | 8.00 10.37% | 6.81 14.86% | 6.82 0.14% | 6.01 11.81% | 5.57 7.33% | 4.39 21.18% | 4.54 3.34% | 5.47 20.54% | 7.54 37.80% | 8.01 6.30% | 8.24 2.90% | 12.95 57.03% | 14.74 13.84% | 12.94 12.18% | 7.26 43.89% | 8.52 17.29% | 7.20 - | 8.63 19.82% | 10.10 16.99% | 11.12 10.13% | 10.07 - | ||||||||||||
receivables turnover | 0.85 - | 0.87 3.17% | 0.71 18.98% | 1.16 64.24% | 1.11 - | ||||||||||||||||||||||||||||||||||
return on assets | 0.06 - | 0.06 - | 0.04 - | 0.05 - | 0.06 - | 0.06 - | 0.06 6.11% | 0.06 6.29% | 0.05 9.49% | 0.05 2.80% | 0.05 4.23% | 0.05 6.18% | 0.03 44.15% | 0.04 37.65% | 0.04 5.95% | 0.04 1.09% | 0.04 4.73% | 0.04 2.02% | 0.04 0.80% | 0.04 4.17% | 0.04 2.58% | 0.04 1.07% | 0.04 - | 0.04 9.69% | 0.04 1.20% | 0.04 1.94% | 0.04 3.69% | 0.04 - | |||||||||||
return on capital employed | 0.11 - | 0.12 - | 0.08 - | 0.07 - | 0.06 - | 0.10 - | 0.10 1.15% | 0.09 7.17% | 0.08 14.85% | 0.08 4.17% | 0.08 3.60% | 0.10 24.78% | 0.05 52.39% | 0.05 9.84% | 0.06 13.35% | 0.08 41.85% | 0.06 22.22% | 0.07 8.82% | 0.08 13.35% | 0.08 1.34% | 0.08 1.38% | 0.08 2.94% | 0.08 - | 0.08 8.38% | 0.08 12.63% | 0.09 3.30% | 0.07 17.58% | 0.06 - | |||||||||||
return on equity | 0.10 - | 0.09 - | 0.06 - | 0.07 - | 0.08 - | 0.10 - | 0.08 12.76% | 0.08 7.58% | 0.08 0.46% | 0.08 1.59% | 0.07 4.97% | 0.07 0.35% | 0.04 46.36% | 0.05 34.68% | 0.06 7.00% | 0.06 2.06% | 0.06 4.30% | 0.06 3.27% | 0.06 3.02% | 0.06 1.29% | 0.06 1.11% | 0.06 1.91% | 0.06 - | 0.06 3.29% | 0.07 1.97% | 0.07 3.08% | 0.06 5.73% | 0.06 - | |||||||||||
total debt to capitalization | 0.15 - | 0.11 - | 0.06 - | 0.07 - | 0.03 - | 0.03 - | 0.02 20.45% | 0.03 19.44% | 0.01 62.59% | 0.14 1,249.55% | 0.01 94.44% | 0.13 1,627.98% | 0.02 81.32% | 0.15 485.83% | 0.01 95.42% | 0.12 1,718.30% | 0.12 - | 0.10 - | 0.09 - | 0.08 - | 0.08 1.64% | 0.10 24.75% | 0.03 - | 0.02 - |
All numbers in (except ratios and percentages)