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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.09 - | 0.71 35.28% | 0.69 1.66% | 0.68 2.59% | 0.65 3.68% | 0.69 6.64% | 0.68 1.64% | 0.66 3.15% | 0.70 5.91% | 0.68 3.45% | 0.65 4.32% | |
cash conversion cycle | -11.54 - | -38.16 230.79% | -9.83 74.23% | -8.81 10.45% | -4.83 45.14% | 13.24 374.13% | 11.80 10.92% | 7.84 33.51% | 20.96 167.21% | 16.38 21.88% | 6.22 62.00% | |
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% | 417.80 16.14% | |
company equity multiplier | 2.00 - | 1.54 23.19% | 1.51 2.01% | 1.44 4.35% | 1.43 0.40% | 1.41 2.02% | 1.39 1.24% | 1.38 0.75% | 1.39 0.81% | 1.37 1.09% | 1.36 1.04% | |
days of inventory outstanding | 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 of 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 of 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% | ||||
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 9.81% | |
ebit per revenue | 0.26 - | 0.32 24.01% | 0.34 6.86% | 0.36 7.14% | 0.36 0.19% | 0.36 0.61% | 0.37 2.24% | 0.36 1.77% | 0.37 1.55% | 0.39 7.43% | 0.41 4.42% | |
ebt per ebit | 1.11 - | 1.03 7.16% | 1.02 1.59% | 0.98 3.22% | 1.02 3.90% | 0.99 2.88% | 1.01 1.88% | 0.94 7.34% | 0.98 4.86% | 1.00 1.62% | 1.00 0.06% | |
effective tax rate | 0.37 - | 0.36 1.38% | 0.33 8.34% | 0.30 9.91% | 0.28 5.18% | 0.30 6.95% | 0.31 2.13% | 0.30 2.60% | 0.30 0.44% | 0.30 0.53% | 0.30 2.29% | |
enterprise value multiple | 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% | 16.53 5.97% | |
fixed asset turnover | 20.85 - | 24.75 18.70% | 31.04 25.42% | 35.73 15.10% | 43.81 22.60% | 47.97 9.51% | 63.04 31.42% | 44.57 29.31% | 26.53 40.47% | 8.67 67.32% | 7.44 14.16% | |
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% | 110.93 43.59% | |
gross profit margin | 0.68 - | 0.70 3.44% | 0.72 2.90% | 0.72 0.19% | 0.73 1.56% | 0.69 4.73% | 0.68 2.49% | 0.66 1.85% | 0.64 3.54% | 0.65 1.10% | 0.66 1.17% | |
interest coverage | 1.16K - | |||||||||||
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% | ||||
long term debt to capitalization | ||||||||||||
net income per ebt | 0.63 - | 0.64 0.80% | 0.67 4.71% | 0.70 4.90% | 0.72 2.20% | 0.70 2.73% | 0.69 0.92% | 0.70 1.16% | 0.70 0.41% | 0.70 0.01% | 0.70 0.97% | |
net profit margin | 0.18 - | 0.21 16.05% | 0.23 10.11% | 0.25 8.76% | 0.27 5.98% | 0.25 6.11% | 0.26 3.21% | 0.24 7.93% | 0.25 6.92% | 0.28 9.18% | 0.29 3.34% | |
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% | 135.12 28.61% | |
operating cycle | 16.86 - | 19.03 12.88% | 23.14 - | 16.14 30.24% | 25.28 56.60% | 36.93 46.09% | 35.92 2.74% | 26.06 27.47% | ||||
operating profit margin | 0.26 - | 0.32 24.01% | 0.34 6.86% | 0.36 7.14% | 0.36 0.19% | 0.36 0.61% | 0.37 2.24% | 0.36 1.77% | 0.37 1.55% | 0.39 7.43% | 0.41 4.42% | |
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% | |
pretax profit margin | 0.28 - | 0.33 15.13% | 0.34 5.16% | 0.36 3.69% | 0.37 3.70% | 0.36 3.47% | 0.37 4.16% | 0.34 8.99% | 0.36 6.49% | 0.39 9.17% | 0.41 4.35% | |
price fair value | 20.92 - | 8.77 58.09% | 5.54 36.81% | 6.20 11.87% | 10.58 70.66% | 7.54 28.75% | 10.36 37.43% | 11.85 14.43% | 10.15 14.38% | 7.62 24.93% | 7.07 7.22% | |
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% | ||||
return on assets | 0.20 - | 0.15 24.89% | 0.16 8.28% | 0.17 5.95% | 0.17 2.08% | 0.17 0.12% | 0.18 1.51% | 0.16 10.83% | 0.18 13.24% | 0.19 5.42% | 0.18 1.13% | |
return on capital employed | 0.55 - | 0.34 38.40% | 0.35 3.45% | 0.35 0.00% | 0.34 4.26% | 0.35 3.86% | 0.35 0.68% | 0.33 5.73% | 0.36 8.44% | 0.37 2.55% | 0.36 1.13% | |
return on equity | 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% | |
total debt to capitalization |
All numbers in (except ratios and percentages)