3901
COM:MARKLINES
SoundCloud
- Stock
Last Close
2,980.00
26/07 06:15
Market Cap
38.62B
Beta: -
Volume Today
26.50K
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 | 1.64M - | 1.66M 1.65% | 27K 98.38% | 1.46M 5,324.07% | 1.65M 12.43% | 5.16M 213.39% | 11.16M 116.25% | 11.64M 4.29% | 25.00M 114.87% | |||
average payables | 20.98M - | 29.28M 39.55% | 28.10M 4.02% | 18.45M 34.35% | 11.49M 37.71% | 13.05M 13.61% | 25.93M 98.66% | 48.85M 88.36% | 66.40M 35.92% | 84.26M 26.90% | ||
average receivables | 22.64M - | 59.88M 164.50% | 37.24M 37.81% | 59.99M 61.10% | 112.08M 86.82% | 129.49M 15.54% | 237.22M 83.19% | 347.32M 46.42% | 303.71M 12.56% | |||
book value per share | 33.58 - | 83.25 147.89% | 93.28 12.06% | 114.81 23.08% | 137.29 19.58% | 159.25 15.99% | 190.81 19.82% | 221.51 16.09% | 272.23 22.90% | 335.87 23.37% | 416.11 23.89% | |
capex per share | -0.53 - | -0.19 65.15% | -2.54 1,272.39% | -4.53 78.06% | -2.87 36.67% | -5.47 90.68% | -1.97 63.96% | -3.05 54.64% | -0.85 72.21% | -27.80 3,184.02% | -24.16 13.10% | |
capex to depreciation | -0.41 - | -0.16 60.31% | -2.40 1,392.50% | -3.74 55.78% | -1.40 62.48% | -2.04 45.53% | -0.59 71.31% | -0.82 39.60% | -0.26 67.97% | -13.05 4,884.02% | -11.69 10.41% | |
capex to operating cash flow | -0.03 - | -0.01 80.10% | -0.09 1,268.70% | -0.13 51.02% | -0.06 51.81% | -0.13 100.08% | -0.03 74.08% | -0.05 58.91% | -0.01 80.42% | -0.26 2,459.18% | -0.18 32.36% | |
capex to revenue | -0.01 - | -0.00 71.72% | -0.03 1,170.91% | -0.04 55.27% | -0.02 44.79% | -0.04 57.32% | -0.01 69.04% | -0.02 38.58% | -0.00 78.82% | -0.09 2,687.29% | -0.07 25.92% | |
cash per share | 47.76 - | 107.16 124.37% | 107.57 0.38% | 135.80 26.24% | 155.84 14.76% | 172.39 10.62% | 219.24 27.17% | 250.43 14.23% | 299.34 19.53% | 359.75 20.18% | 417.40 16.03% | |
days of inventory on hand | 3.45 - | 0.05 98.59% | 1.71 - | 0.17 89.90% | 4.07 2,253.68% | 3.59 11.68% | 2.74 23.63% | 8.55 211.76% | ||||
days payables outstanding | 11.54 - | 38.16 230.79% | 26.69 30.05% | 27.84 4.29% | 4.83 82.65% | 9.90 104.89% | 4.35 56.08% | 17.44 301.12% | 15.97 8.40% | 19.55 22.38% | 19.83 1.46% | |
days sales outstanding | 13.41 - | 18.98 41.56% | 21.43 - | 15.97 25.47% | 21.22 32.84% | 33.34 57.16% | 33.18 0.49% | 17.51 47.24% | ||||
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.01 - | 0.01 9.65% | 0.01 63.38% | 0.01 8.80% | 0.01 41.16% | 0.01 44.95% | 0.01 27.13% | 0.01 9.58% | 0.01 10.70% | 0.01 18.28% | 0.01 9.70% | |
earnings yield | 0.02 - | 0.03 37.66% | 0.04 67.92% | 0.04 9.41% | 0.02 40.43% | 0.03 37.69% | 0.02 27.05% | 0.02 22.66% | 0.02 33.34% | 0.03 38.90% | 0.04 5.37% | |
enterprise value | 7.61B - | 7.26B 4.59% | 5.17B 28.82% | 7.37B 42.57% | 16.97B 130.26% | 13.50B 20.45% | 23.10B 71.11% | 31.31B 35.51% | 32.51B 3.84% | 29.04B 10.67% | 33.41B 15.03% | |
enterprise value over ebitda | 20.91 - | 14.44 30.93% | 8.33 42.31% | 9.53 14.36% | 26.56 178.80% | 17.61 33.71% | 25.29 43.66% | 29.36 16.08% | 24.12 17.85% | 17.58 27.11% | 16.55 5.87% | |
ev to operating cash flow | 39.81 - | 21.62 45.69% | 14.17 34.45% | 16.91 19.33% | 28.97 71.33% | 24.10 16.81% | 29.64 22.96% | 41.17 38.90% | 30.08 26.93% | 20.92 30.44% | 18.71 10.58% | |
ev to sales | 8.93 - | 6.89 22.83% | 4.20 39.14% | 5.15 22.69% | 10.10 96.26% | 6.61 34.59% | 9.71 46.88% | 11.76 21.13% | 9.29 20.96% | 7.04 24.24% | 6.89 2.06% | |
free cash flow per share | 15.92 - | 28.61 79.77% | 26.33 7.97% | 29.52 12.10% | 41.87 41.85% | 37.17 11.23% | 57.31 54.18% | 54.64 4.66% | 81.03 48.30% | 77.26 4.65% | 110.83 43.45% | |
free cash flow yield | 0.02 - | 0.04 73.06% | 0.05 29.97% | 0.04 18.58% | 0.03 30.49% | 0.03 7.41% | 0.03 6.37% | 0.02 28.23% | 0.03 40.94% | 0.03 2.96% | 0.04 24.69% | |
graham net net | 14.14 - | 62.46 341.60% | 63.18 1.15% | 89.57 41.77% | 96.14 7.33% | 114.71 19.32% | 151.06 31.68% | 175.87 16.43% | 212.02 20.56% | 255.82 20.66% | 282.35 10.37% | |
graham number | 99.87 - | 188.04 88.28% | 217.06 15.43% | 268.94 23.90% | 324.27 20.57% | 372.54 14.89% | 446.94 19.97% | 488.12 9.21% | 640.94 31.31% | 807.45 25.98% | 989.54 22.55% | |
income quality | 0.79 - | 0.98 23.41% | 0.86 11.70% | 0.85 0.84% | 0.94 10.47% | 0.77 18.54% | 0.88 14.67% | 0.84 4.18% | 0.86 1.58% | 0.86 0.24% | 1.29 50.88% | |
intangibles to total assets | 0.03 - | 0.01 67.70% | 0.02 154.69% | 0.03 47.44% | 0.03 5.25% | 0.04 22.26% | 0.03 28.31% | 0.02 41.71% | 0.01 55.60% | 0.01 22.58% | 0.01 34.03% | |
interest coverage | 1.16K - | |||||||||||
interest debt per share | 0.11 - | |||||||||||
inventory turnover | 105.81 - | 7.49K 6,982.29% | 213.35 - | 2.11K 890.53% | 89.79 95.75% | 101.66 13.23% | 133.12 30.94% | 42.70 67.92% | ||||
invested capital | ||||||||||||
market cap | 8.17B - | 8.51B 4.23% | 6.53B 23.31% | 9.11B 39.52% | 19.01B 108.71% | 15.77B 17.07% | 25.99B 64.82% | 34.61B 33.18% | 36.46B 5.35% | 33.79B 7.32% | 38.93B 15.19% | |
net current asset value | 190.95M - | 769.41M 302.95% | 813.06M 5.67% | 1.17B 43.37% | 1.34B 15.23% | 1.54B 14.80% | 2.03B 31.71% | 2.41B 18.51% | 2.89B 20.03% | 3.48B 20.60% | 3.89B 11.72% | |
net debt to ebitda | -1.53 - | -2.49 62.97% | -2.19 11.88% | -2.25 2.60% | -3.19 42.11% | -2.95 7.50% | -3.16 6.87% | -3.10 1.90% | -2.93 5.32% | -2.88 1.87% | -2.73 4.94% | |
net income per share | 13.20 - | 18.88 43.00% | 22.45 18.90% | 28.00 24.73% | 34.04 21.57% | 38.73 13.79% | 46.53 20.13% | 47.80 2.74% | 67.07 40.30% | 86.27 28.64% | 104.59 21.23% | |
operating cash flow per share | 16.45 - | 28.80 75.08% | 28.87 0.27% | 34.04 17.91% | 44.74 31.41% | 42.63 4.70% | 59.28 39.03% | 57.68 2.69% | 81.87 41.93% | 105.06 28.32% | 134.99 28.49% | |
payables turnover | 31.64 - | 9.56 69.77% | 13.67 42.97% | 13.11 4.11% | 75.55 476.21% | 36.87 51.19% | 83.96 127.69% | 20.93 75.07% | 22.85 9.17% | 18.67 18.28% | 18.40 1.44% | |
receivables turnover | 27.22 - | 19.23 29.36% | 17.03 - | 22.85 34.18% | 17.20 24.72% | 10.95 36.37% | 11.00 0.49% | 20.85 89.52% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | 0.15 26.29% | 0.16 9.79% | 0.18 7.11% | 0.18 1.89% | 0.18 0.85% | 0.18 0.38% | 0.16 11.87% | 0.18 12.23% | 0.19 5.24% | 0.19 0.94% | |
revenue per share | 73.30 - | 90.32 23.23% | 97.53 7.98% | 111.85 14.68% | 128.31 14.72% | 155.52 21.20% | 181.01 16.40% | 201.99 11.59% | 265.03 31.21% | 312.26 17.82% | 366.30 17.31% | |
roe | 0.39 - | 0.23 42.31% | 0.24 6.11% | 0.24 1.34% | 0.25 1.67% | 0.24 1.90% | 0.24 0.26% | 0.22 11.50% | 0.25 14.16% | 0.26 4.27% | 0.25 2.15% | |
roic | 0.35 - | 0.22 37.86% | 0.24 7.82% | 0.25 4.72% | 0.24 2.15% | 0.24 1.01% | 0.24 1.59% | 0.23 4.49% | 0.25 8.63% | 0.26 2.83% | 0.25 2.09% | |
sales general and administrative to revenue | 0.05 - | 0.04 23.84% | 0.04 13.39% | 0.03 5.93% | ||||||||
shareholders equity per share | 33.58 - | 83.25 147.89% | 93.28 12.06% | 114.81 23.08% | 137.29 19.58% | 159.25 15.99% | 190.81 19.82% | 221.51 16.09% | 272.23 22.90% | 335.87 23.37% | 416.11 23.89% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 369.18M - | 958.07M 159.52% | 1.14B 18.88% | 1.40B 22.92% | 1.72B 22.64% | 1.98B 15.31% | 2.41B 21.92% | 2.86B 18.33% | 3.56B 24.58% | 4.40B 23.76% | 5.45B 23.74% | |
tangible book value per share | 31.75 - | 82.12 158.65% | 90.13 9.76% | 109.34 21.31% | 131.12 19.92% | 150.67 14.91% | 183.53 21.81% | 216.63 18.03% | 269.55 24.43% | 333.33 23.66% | 411.94 23.58% | |
working capital | 193.17M - | 775.65M 301.54% | 815.10M 5.09% | 1.17B 43.01% | 1.34B 15.24% | 1.54B 14.79% | 2.03B 31.71% | 2.41B 18.73% | 2.89B 20.01% | 3.49B 20.67% | 3.90B 11.74% |
All numbers in (except ratios and percentages)