3901

COM:MARKLINES

SoundCloud

  • Stock

Last Close

2,434.00

22/11 06:45

Market Cap

38.62B

Beta: -

Volume Today

19.60K

Avg: -

Preview

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Dec '14
Mar '15
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
asset turnover
0.19
-
0.20
9.64%
0.19
7.57%
0.19
0.34%
0.18
3.55%
0.20
12.70%
0.19
9.75%
0.19
4.07%
0.18
6.33%
0.20
8.33%
0.18
9.67%
0.17
1.53%
0.18
3.43%
0.20
13.12%
0.17
14.51%
0.18
1.13%
0.18
5.01%
0.21
14.63%
0.18
13.68%
0.18
0.17%
0.17
7.94%
0.21
24.67%
0.16
21.70%
0.18
6.79%
0.17
1.19%
0.24
36.25%
0.16
31.51%
0.18
12.54%
0.19
5.55%
0.24
23.43%
0.16
32.16%
0.17
6.37%
0.18
3.33%
0.20
15.10%
0.17
18.19%
0.17
0.87%
0.17
0.09%
0.21
23.85%
0.15
29.48%
cash conversion cycle
-37.13
-
-18.19
51.00%
-15.92
12.46%
2.73
117.14%
-10.37
479.87%
-21.07
103.21%
-22.57
7.08%
-7.02
68.91%
-10.16
44.81%
-34.05
235.17%
-21.06
38.14%
-4.18
80.17%
-4.38
4.84%
7.05
261.04%
-10.61
250.48%
15.03
241.63%
12.20
18.85%
11.66
4.38%
12.30
5.45%
15.90
29.29%
11.76
26.05%
10.24
12.89%
-5.72
155.89%
23.35
507.85%
7.09
69.63%
9.67
36.35%
7.94
17.90%
14.89
87.60%
18.23
22.40%
14.84
18.61%
8.58
42.16%
7.50
12.55%
15.05
100.60%
4.04
73.16%
9.56
136.62%
8.90
6.87%
5.74
35.55%
9.99
74.17%
9.21
7.81%
cash per share
99.61
-
80.87
18.81%
96.70
19.57%
100.51
3.94%
106.81
6.27%
95.68
10.42%
107.66
12.52%
114.65
6.49%
133.17
16.15%
112.62
15.43%
129.50
14.99%
133.81
3.33%
155.34
16.09%
134.10
13.67%
153.09
14.16%
162.06
5.86%
172.29
6.31%
162.94
5.43%
181.56
11.43%
181.48
0.04%
218.76
20.54%
192.74
11.89%
221.46
14.90%
218.91
1.15%
250.32
14.35%
230.65
7.86%
286.48
24.21%
273.91
4.39%
299.34
9.29%
293.47
1.96%
341.83
16.48%
357.12
4.47%
359.75
0.74%
342.63
4.76%
391.12
14.15%
381.79
2.38%
378.67
-
company equity multiplier
1.54
-
1.51
1.87%
1.58
4.85%
1.52
4.14%
1.51
0.66%
1.49
1.33%
1.54
3.46%
1.47
4.67%
1.44
1.72%
1.45
0.97%
1.48
2.01%
1.45
2.22%
1.43
1.11%
1.46
1.51%
1.49
2.51%
1.43
4.25%
1.41
1.65%
1.42
0.94%
1.45
1.87%
1.38
4.21%
1.39
0.27%
1.42
1.98%
1.41
0.15%
1.38
2.73%
1.38
0.21%
1.42
3.16%
1.43
0.47%
1.39
2.42%
1.39
0.33%
1.39
0.36%
1.40
0.58%
1.38
1.38%
1.37
0.64%
1.41
2.47%
1.40
0.33%
1.37
2.38%
1.36
0.74%
1.37
1.06%
1.38
0.56%
days of inventory outstanding
2.05
-
3.41
66.70%
0.08
-
0.05
35.28%
1.32
-
1.40
-
0.18
86.94%
0.08
56.36%
1.61
1,909.70%
1.00
37.48%
0.07
92.66%
0.82
1,014.05%
0.17
78.75%
0.58
233.95%
2.19
-
3.91
78.93%
1.56
60.13%
3.42
119.08%
6.46
89.00%
3.40
47.30%
0.69
79.59%
4.33
523.22%
13.77
218.21%
2.65
80.77%
1.88
29.01%
4.36
132.01%
7.61
74.48%
8.23
8.23%
2.11
74.41%
10.37
391.90%
days of payables outstanding
37.13
-
18.19
51.00%
15.92
12.46%
15.69
1.48%
26.40
68.28%
21.07
20.18%
22.57
7.08%
21.42
5.09%
27.76
29.60%
34.05
22.66%
21.06
38.14%
19.98
5.16%
4.38
78.08%
18.15
314.58%
25.31
39.44%
6.70
73.54%
9.30
38.81%
13.79
48.34%
4.34
68.50%
3.05
29.74%
4.39
43.94%
19.69
348.24%
5.72
70.93%
2.20
61.64%
16.77
663.95%
27.75
65.45%
12.42
55.24%
16.07
29.40%
15.14
5.83%
20.11
32.82%
17.10
14.96%
30.95
81.04%
18.88
39.01%
31.41
66.39%
15.47
50.74%
21.35
38.00%
19.11
10.51%
26.05
36.33%
14.60
43.96%
days of sales outstanding
16.37
-
12.62
22.92%
14.33
-
17.55
22.50%
14.48
-
23.80
-
14.52
39.00%
21.65
49.11%
19.89
8.13%
24.45
22.95%
16.57
32.23%
18.13
9.43%
15.98
11.88%
29.35
83.73%
23.36
-
19.95
14.57%
35.86
79.72%
16.95
52.75%
24.51
44.65%
29.96
22.24%
34.25
14.30%
21.35
37.66%
24.69
15.62%
31.28
26.72%
33.57
7.32%
20.67
38.43%
22.65
9.56%
16.61
26.65%
33.93
104.30%
13.44
60.38%
dividend yield
ebit per revenue
0.31
-
0.30
3.48%
0.32
6.85%
0.37
14.65%
0.36
2.99%
0.33
7.90%
0.36
9.18%
0.40
10.48%
0.36
9.48%
0.34
6.00%
0.34
0.56%
0.37
11.15%
0.39
5.12%
0.39
1.83%
0.33
14.89%
0.34
3.61%
0.38
11.52%
0.37
3.50%
0.36
0.34%
0.36
0.30%
0.38
3.16%
0.36
5.29%
0.33
7.85%
0.38
16.32%
0.38
1.22%
0.33
11.09%
0.35
3.48%
0.39
12.48%
0.39
1.25%
0.37
5.86%
0.38
3.29%
0.42
8.66%
0.41
2.41%
0.41
1.84%
0.40
4.21%
0.41
2.25%
0.43
5.23%
0.41
5.00%
0.39
2.61%
ebt per ebit
1.09
-
1.03
5.67%
1.05
2.74%
0.97
7.55%
1.02
4.93%
0.91
11.32%
0.85
6.09%
0.98
15.28%
1.17
19.05%
1.03
12.15%
1.04
1.18%
0.93
10.67%
1.09
17.37%
0.99
9.39%
0.95
3.30%
1.11
16.44%
0.93
16.06%
1.01
8.43%
1.01
0.61%
0.99
1.41%
1.04
4.96%
0.59
43.22%
1.20
103.50%
0.90
24.95%
1.11
23.28%
0.92
17.14%
1.04
12.50%
0.99
4.75%
1.00
1.17%
1.00
0.20%
1.02
2.19%
0.98
3.94%
1.00
1.37%
1.00
0.07%
1.00
0.81%
1.00
0.52%
1.00
0.39%
1.00
0.87%
1.00
0.22%
effective tax rate
0.38
-
0.34
9.70%
0.34
1.37%
0.34
1.42%
0.30
11.25%
0.32
6.13%
0.32
1.18%
0.33
3.90%
0.24
25.90%
0.30
23.00%
0.30
1.66%
0.30
1.14%
0.24
19.99%
0.32
32.75%
0.32
1.09%
0.31
3.92%
0.26
16.86%
0.30
16.60%
0.29
4.51%
0.33
15.51%
0.31
5.85%
0.24
21.76%
0.30
21.64%
0.34
12.96%
0.30
9.76%
0.28
7.16%
0.32
13.83%
0.31
3.83%
0.29
5.92%
0.30
4.10%
0.30
0.08%
0.30
1.08%
0.29
3.81%
0.29
0.26%
0.33
15.92%
0.30
8.87%
0.29
3.32%
0.29
0.44%
0.30
2.13%
enterprise value multiple
57.64
-
71.77
24.50%
56.63
21.10%
36.48
35.57%
30.68
15.91%
31.71
3.34%
44.68
40.91%
33.28
25.50%
38.48
15.63%
41.40
7.58%
46.02
11.18%
27.48
40.29%
-72.21
362.77%
112.82
256.24%
191.62
69.84%
141.21
26.30%
61.20
56.66%
74.06
21.02%
105.20
42.04%
97.13
7.67%
103.74
6.80%
51.26
50.59%
168.36
228.45%
102.36
39.20%
132.89
29.82%
82.43
37.97%
142.75
73.18%
113.60
20.42%
84.57
25.55%
76.79
9.20%
69.42
9.60%
63.83
8.05%
65.83
3.13%
54.67
16.96%
64.16
17.35%
70.79
10.34%
-10.13
114.31%
59.95
691.83%
-12.59
121.01%
fixed asset turnover
6.55
-
7.01
7.07%
7.42
5.84%
7.70
3.81%
8.13
5.60%
8.69
6.81%
8.78
1.06%
9.82
11.86%
9.53
2.97%
10.06
5.56%
9.96
0.98%
10.47
5.11%
12.09
15.47%
13.23
9.43%
11.84
10.48%
12.44
5.05%
12.75
2.49%
15.07
18.19%
14.35
4.78%
15.03
4.78%
15.54
3.39%
11.81
23.99%
9.74
17.56%
10.72
10.05%
11.68
9.01%
16.02
37.10%
21.03
31.30%
23.89
13.60%
7.28
69.53%
9.08
24.73%
6.68
26.43%
7.64
14.32%
2.27
70.31%
2.58
13.77%
2.16
16.28%
1.58
26.79%
1.93
22.33%
1.79
7.71%
1.35
24.54%
free cash flow per share
1.11
-
gross profit margin
0.71
-
0.70
0.87%
0.73
3.40%
0.71
2.89%
0.73
3.48%
0.70
4.80%
0.71
1.72%
0.72
1.81%
0.74
2.19%
0.71
4.11%
0.72
2.17%
0.75
3.75%
0.73
2.36%
0.69
6.47%
0.70
2.29%
0.69
1.05%
0.70
0.65%
0.67
4.40%
0.68
2.63%
0.68
1.28%
0.68
0.62%
0.64
5.84%
0.67
4.59%
0.68
1.12%
0.67
0.82%
0.58
14.35%
0.68
17.44%
0.67
1.45%
0.66
0.99%
0.59
10.75%
0.69
16.51%
0.68
1.21%
0.66
3.12%
0.63
3.54%
0.67
5.99%
0.67
0.79%
0.66
0.74%
0.61
7.16%
0.69
11.79%
interest coverage
326.19
-
362.93
11.26%
212.18
41.54%
287.05
35.28%
228.38
20.44%
271.96
19.08%
inventory turnover
43.97
-
26.38
40.01%
1.20K
-
1.85K
54.51%
68.07
-
64.15
-
491.25
665.80%
1.13K
129.14%
56.01
95.02%
89.59
59.96%
1.22K
1,262.71%
109.59
91.02%
515.62
370.50%
154.40
70.06%
41.18
-
23.02
44.11%
57.72
150.79%
26.35
54.36%
13.94
47.09%
26.45
89.76%
129.61
389.97%
20.80
83.95%
6.54
68.57%
33.99
420.09%
47.88
40.87%
20.64
56.90%
11.83
42.69%
10.93
7.61%
42.71
290.79%
8.68
79.67%
long term debt to capitalization
net income per ebt
0.62
-
0.66
5.86%
0.66
0.71%
0.66
0.75%
0.70
5.79%
0.68
2.65%
0.68
0.55%
0.67
1.80%
0.76
12.69%
0.70
7.41%
0.70
0.71%
0.70
0.50%
0.76
8.62%
0.68
10.40%
0.68
0.51%
0.69
1.87%
0.74
7.60%
0.70
5.78%
0.71
1.95%
0.67
6.26%
0.69
2.91%
0.76
9.90%
0.70
7.01%
0.66
5.49%
0.70
4.95%
0.72
3.76%
0.68
5.70%
0.69
1.47%
0.71
2.64%
0.70
1.68%
0.70
0.03%
0.70
0.47%
0.71
1.63%
0.71
0.11%
0.67
6.45%
0.70
4.46%
0.71
1.45%
0.71
0.18%
0.70
0.88%
net profit margin
0.21
-
0.20
3.61%
0.22
9.01%
0.24
6.79%
0.26
7.69%
0.20
20.49%
0.21
3.10%
0.26
25.07%
0.32
21.44%
0.24
23.55%
0.24
0.11%
0.24
0.21%
0.32
34.01%
0.26
20.29%
0.21
18.12%
0.26
22.91%
0.26
0.73%
0.26
1.42%
0.26
0.98%
0.24
7.86%
0.27
11.43%
0.16
40.90%
0.28
74.37%
0.23
17.50%
0.29
27.80%
0.22
23.56%
0.24
9.78%
0.27
8.71%
0.28
5.13%
0.26
7.26%
0.27
5.52%
0.29
4.86%
0.29
0.53%
0.29
1.81%
0.27
9.67%
0.28
6.24%
0.30
6.34%
0.29
4.00%
0.28
3.68%
operating cash flow per share
1.11
-
operating cycle
18.42
-
16.03
12.96%
14.40
-
17.60
22.20%
15.80
-
25.20
-
14.70
41.67%
21.73
47.79%
21.49
1.07%
25.45
18.43%
16.64
34.62%
18.95
13.88%
16.15
14.78%
29.93
85.35%
25.54
-
23.86
6.57%
37.42
56.80%
20.36
45.59%
30.97
52.09%
33.37
7.74%
34.94
4.73%
25.68
26.51%
38.46
49.76%
33.93
11.77%
35.45
4.48%
25.03
29.39%
30.25
20.87%
24.84
17.88%
36.04
45.07%
23.81
33.94%
operating profit margin
0.31
-
0.30
3.48%
0.32
6.85%
0.37
14.65%
0.36
2.99%
0.33
7.90%
0.36
9.18%
0.40
10.48%
0.36
9.48%
0.34
6.00%
0.34
0.56%
0.37
11.15%
0.39
5.12%
0.39
1.83%
0.33
14.89%
0.34
3.61%
0.38
11.52%
0.37
3.50%
0.36
0.34%
0.36
0.30%
0.38
3.16%
0.36
5.29%
0.33
7.85%
0.38
16.32%
0.38
1.22%
0.33
11.09%
0.35
3.48%
0.39
12.48%
0.39
1.25%
0.37
5.86%
0.38
3.29%
0.42
8.66%
0.41
2.41%
0.41
1.84%
0.40
4.21%
0.41
2.25%
0.43
5.23%
0.41
5.00%
0.39
2.61%
payables turnover
2.42
-
4.95
104.09%
5.65
14.23%
5.74
1.50%
3.41
40.58%
4.27
25.28%
3.99
6.61%
4.20
5.37%
3.24
22.84%
2.64
18.48%
4.27
61.66%
4.51
5.44%
20.56
356.23%
4.96
75.88%
3.56
28.28%
13.44
277.88%
9.68
27.96%
6.53
32.59%
20.72
217.49%
29.49
42.32%
20.49
30.53%
4.57
77.69%
15.72
244.01%
40.99
160.72%
5.37
86.91%
3.24
39.56%
7.24
123.40%
5.60
22.72%
5.95
6.19%
4.48
24.71%
5.26
17.60%
2.91
44.76%
4.77
63.97%
2.87
39.90%
5.82
103.02%
4.22
27.54%
4.71
11.74%
3.46
26.65%
6.17
78.45%
pretax profit margin
0.34
-
0.31
8.95%
0.34
9.78%
0.36
6.00%
0.37
1.79%
0.30
18.33%
0.31
2.53%
0.39
27.37%
0.42
7.77%
0.35
17.43%
0.35
0.61%
0.35
0.70%
0.43
23.38%
0.38
11.04%
0.31
17.70%
0.38
20.65%
0.35
6.39%
0.37
4.63%
0.37
0.95%
0.36
1.70%
0.39
8.27%
0.21
46.22%
0.39
87.53%
0.34
12.71%
0.42
21.78%
0.31
26.33%
0.36
16.41%
0.38
7.13%
0.39
2.43%
0.37
5.68%
0.39
5.55%
0.41
4.38%
0.40
1.07%
0.41
1.92%
0.40
3.44%
0.40
1.71%
0.42
4.82%
0.41
4.17%
0.40
2.82%
price fair value
9.43
-
11.36
20.47%
9.21
18.97%
6.58
28.48%
5.58
15.26%
6.11
9.49%
8.08
32.22%
6.33
21.67%
6.32
0.12%
7.51
18.77%
7.73
2.95%
8.04
4.04%
10.61
31.97%
14.03
32.23%
17.66
25.90%
13.34
24.46%
7.54
43.49%
9.30
23.40%
11.40
22.48%
10.15
10.95%
10.38
2.27%
8.88
14.40%
11.56
30.14%
11.47
0.78%
11.86
3.35%
11.31
4.57%
12.47
10.18%
12.41
0.47%
10.15
18.23%
10.54
3.86%
7.23
31.42%
7.48
3.52%
7.62
1.80%
7.54
1.05%
7.06
6.34%
7.64
8.18%
7.88
-
receivables turnover
5.50
-
7.13
29.74%
6.28
-
5.13
18.37%
6.22
-
3.78
-
6.20
63.95%
4.16
32.93%
4.53
8.85%
3.68
18.66%
5.43
47.56%
4.96
8.62%
5.63
13.49%
3.07
45.57%
3.85
-
4.51
17.05%
2.51
44.36%
5.31
111.63%
3.67
30.87%
3.00
18.20%
2.63
12.51%
4.22
60.41%
3.65
13.51%
2.88
21.08%
2.68
6.82%
4.35
62.41%
3.97
8.73%
5.42
36.33%
2.65
51.05%
6.69
152.41%
return on assets
0.04
-
0.04
5.68%
0.04
0.76%
0.04
6.43%
0.05
3.86%
0.04
10.39%
0.04
6.95%
0.05
30.16%
0.06
13.75%
0.05
17.18%
0.04
9.77%
0.04
1.74%
0.06
38.61%
0.05
9.84%
0.04
30.00%
0.05
24.30%
0.05
5.77%
0.05
13.00%
0.05
12.84%
0.04
7.70%
0.05
2.58%
0.03
26.32%
0.05
36.53%
0.04
11.90%
0.05
26.28%
0.05
4.15%
0.04
24.81%
0.05
22.35%
0.05
10.96%
0.06
14.47%
0.04
28.41%
0.05
11.54%
0.05
3.88%
0.06
17.18%
0.04
26.10%
0.05
7.17%
0.05
6.44%
0.06
18.90%
0.04
32.07%
return on capital employed
0.09
-
0.09
3.50%
0.10
3.85%
0.11
10.12%
0.10
7.08%
0.10
2.60%
0.10
1.94%
0.11
9.61%
0.09
16.67%
0.10
2.81%
0.09
8.37%
0.09
7.02%
0.10
7.51%
0.11
12.74%
0.09
25.42%
0.09
0.33%
0.10
15.17%
0.11
11.66%
0.10
12.36%
0.09
4.33%
0.09
4.78%
0.11
20.25%
0.08
27.98%
0.09
20.82%
0.09
2.18%
0.11
23.89%
0.08
28.69%
0.10
24.43%
0.11
6.52%
0.12
16.54%
0.09
29.50%
0.10
13.96%
0.10
0.20%
0.12
20.10%
0.09
21.90%
0.09
0.69%
0.10
4.56%
0.12
18.90%
0.08
30.94%
return on equity
0.06
-
0.06
3.71%
0.07
5.65%
0.07
2.02%
0.07
3.18%
0.06
11.58%
0.06
3.73%
0.07
24.09%
0.08
11.80%
0.07
16.37%
0.06
7.95%
0.06
3.92%
0.08
37.07%
0.08
8.48%
0.05
28.25%
0.07
19.01%
0.07
4.03%
0.08
14.07%
0.07
11.21%
0.06
11.58%
0.06
2.85%
0.05
24.86%
0.06
36.33%
0.06
14.31%
0.07
26.54%
0.07
7.44%
0.06
24.46%
0.07
19.39%
0.07
10.60%
0.09
14.88%
0.06
28.00%
0.07
10.00%
0.07
3.22%
0.08
20.07%
0.06
26.34%
0.06
4.62%
0.07
5.65%
0.08
20.16%
0.06
31.69%
total debt to capitalization

All numbers in (except ratios and percentages)