COM:MERITZGROUP
메리츠금융그룹
- Stock
Last Close
104.60K
25/11 03:10
Market Cap
15.15T
Beta: -
Volume Today
136.34K
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 | -8.00T - | |||||||||||
average payables | 283.25B - | 355.99B 25.68% | 292.19B 17.92% | 146.90B 49.72% | 197.33B - | |||||||
average receivables | 349.84B - | 443.34B 26.73% | 478.90B 8.02% | 660.65B 37.95% | 825.84B 25.00% | 901.14B 9.12% | 863.41B 4.19% | 935.59B 8.36% | 1.22T 30.73% | 1.27T 3.70% | 571.75B 54.92% | |
book value per share | 3.80K - | 5.57K 46.78% | 5.11K 8.37% | 6.06K 18.74% | 14.43K 138.10% | 17.08K 18.32% | 19.30K 13.01% | 24.59K 27.45% | 27.97K 13.72% | 25.47K 8.93% | ||
capex per share | -176.45 - | -156.27 11.43% | -85.28 45.43% | -65.78 22.87% | -196.98 199.48% | -898.96 356.36% | -368.73 58.98% | -223.33 39.43% | -309.13 38.42% | -635.00 105.42% | ||
capex to depreciation | -0.20 - | -0.14 29.39% | -0.10 30.81% | -0.09 3.11% | -0.16 64.95% | -0.86 451.14% | -0.33 61.01% | -0.20 40.86% | -0.28 41.13% | -0.55 95.43% | ||
capex to operating cash flow | 0.87 - | 0.02 97.85% | 0.01 31.19% | 0.06 392.81% | 0.02 67.89% | 0.04 95.05% | 0.01 71.45% | 0.01 37.89% | 0.02 205.22% | -0.01 155.10% | ||
capex to revenue | -0.04 - | -0.03 37.86% | -0.01 50.99% | -0.01 25.68% | -0.01 15.95% | -0.05 352.30% | -0.02 68.29% | -0.01 48.67% | -0.01 12.10% | -0.02 79.30% | ||
cash per share | 3.81K - | 5.29K 38.86% | 5.07K 4.13% | 5.35K 5.57% | 15.73K 193.73% | 19.65K 24.93% | 21.87K 11.33% | 26.25K 20.00% | 43.28K 64.88% | 50.67K 17.07% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 183.55 - | 104.59 43.02% | 107.65 2.92% | 146.72 36.30% | 136.30 7.10% | 135.18 0.82% | 95.70 29.21% | 109.16 14.07% | 119.72 9.67% | 88.76 25.86% | ||
debt to assets | 0.12 - | 0.13 6.15% | 0.14 8.44% | 0.18 31.34% | 0.19 5.73% | 0.24 23.89% | 0.24 0.97% | 0.20 13.21% | 0.23 11.03% | 0.19 16.57% | ||
debt to equity | 2.70 - | 2.51 7.10% | 2.85 13.67% | 3.89 36.28% | 3.93 1.23% | 5.03 27.94% | 5.31 5.44% | 4.26 19.78% | 5.02 17.85% | 5.38 7.20% | ||
dividend yield | 0.00 - | 0.01 104.59% | 0.01 86.16% | 0.04 157.27% | 0.07 81.79% | 0.12 76.37% | 0.11 12.20% | 0.14 30.73% | 0.05 61.33% | 0.02 57.71% | ||
earnings yield | 0.10 - | 0.11 10.74% | 0.11 3.38% | 0.16 45.31% | 0.17 4.35% | 0.19 12.50% | 0.47 146.15% | 0.69 47.89% | 0.24 65.88% | 0.31 30.11% | ||
enterprise value | 3.19T - | 4.33T 35.75% | 6.86T 58.39% | 8.50T 24.00% | 8.04T 5.42% | 11.25T 39.97% | 13.15T 16.86% | 12.02T 8.60% | 18.76T 56.11% | 16.44T 12.39% | ||
enterprise value over ebitda | 5.40 - | 5.06 6.34% | 5.84 15.33% | 6.98 19.54% | 6.94 0.59% | 10.02 44.52% | 15.19 51.50% | 11.93 21.43% | 12.88 7.96% | 5.96 53.76% | ||
ev to operating cash flow | -63.05 - | -2.11 96.66% | -3.37 60.31% | -28.10 732.66% | -5.80 79.36% | -3.41 41.12% | -2.82 17.29% | -2.77 1.99% | -9.75 252.35% | 2.37 124.32% | ||
ev to sales | 3.26 - | 3.14 3.51% | 3.59 14.18% | 4.51 25.58% | 3.36 25.48% | 4.59 36.54% | 4.21 8.13% | 3.41 19.00% | 4.42 29.41% | 3.50 20.87% | ||
free cash flow per share | -380.40 - | -8.56K 2,149.72% | -6.75K 21.15% | -1.11K 83.57% | -9.92K 795.07% | -23.65K 138.39% | -33.06K 39.78% | -32.11K 2.89% | -14.77K 54.00% | 53.27K 460.70% | ||
free cash flow yield | -0.06 - | -0.95 1,504.68% | -0.52 45.41% | -0.10 80.76% | -0.65 547.25% | -2.07 220.99% | -2.80 35.04% | -3.27 16.81% | -0.34 89.74% | 1.28 481.97% | ||
graham net net | -71.13K - | -90.59K 27.35% | -86.67K 4.32% | -108.35K 25.01% | -240.66K 122.12% | -298.41K 24.00% | -76.23K 74.45% | -72.66K 4.69% | -89.19K 22.75% | -617.82K 592.72% | ||
graham number | 7.31K - | 11.03K 50.96% | 12.91K 16.98% | 15.66K 21.37% | 29.03K 85.36% | 28.87K 0.57% | 48.98K 69.68% | 61.32K 25.18% | 80.89K 31.91% | 85.56K 5.78% | ||
income quality | -0.24 - | -6.71 2,654.46% | -3.31 50.69% | -0.44 86.70% | -1.35 207.40% | -3.78 179.56% | -4.24 12.12% | -3.37 20.60% | -1.01 69.99% | 3.11 408.14% | ||
intangibles to total assets | 0.07 - | 0.05 32.60% | 0.03 29.06% | 0.02 28.23% | 0.02 24.97% | 0.01 31.13% | 0.01 26.83% | 0.01 23.16% | 0.01 27.15% | 0.00 21.26% | 0 100% | |
interest coverage | 2.27 - | 2.11 7.39% | 3.09 46.76% | 3.09 0.07% | 2.88 6.79% | 2.28 20.78% | 1.28 44.02% | 1.67 31.18% | 2.76 64.90% | 2.71 1.98% | ||
interest debt per share | 10.91K - | 15.11K 38.52% | 15.52K 2.73% | 24.69K 59.08% | 59.17K 139.61% | 88.89K 50.24% | 106.31K 19.60% | 108.45K 2.01% | 143.88K 32.68% | 144.49K 0.42% | ||
inventory turnover | ||||||||||||
invested capital | 2.70 - | 2.51 7.10% | 2.85 13.67% | 3.89 36.28% | 3.93 1.23% | 5.03 27.94% | 5.31 5.44% | 4.26 19.78% | 5.02 17.85% | 5.38 7.20% | ||
market cap | 1.59T - | 2.20T 38.38% | 3.96T 79.95% | 3.22T 18.76% | 2.19T 32.05% | 1.65T 24.54% | 1.68T 1.78% | 1.34T 20.51% | 5.85T 338.18% | 5.34T 8.75% | ||
net current asset value | -17.52T - | -22.07T 26.02% | -26.29T 19.09% | -31.25T 18.86% | -34.09T 9.09% | -43.00T 26.14% | -10.65T 75.22% | -9.63T 9.59% | -11.52T 19.58% | -79.14T 587.15% | ||
net debt to ebitda | 2.71 - | 2.49 8.15% | 2.46 0.94% | 4.33 76.01% | 5.05 16.48% | 8.55 69.42% | 13.25 54.86% | 10.61 19.93% | 8.86 16.43% | 4.02 54.63% | ||
net income per share | 625.42 - | 971.00 55.26% | 1.45K 49.33% | 1.80K 24.07% | 2.60K 44.30% | 2.17K 16.45% | 5.53K 154.78% | 6.79K 22.95% | 10.40K 53.02% | 12.77K 22.87% | ||
operating cash flow per share | -203.96 - | -8.40K 4,019.35% | -6.66K 20.70% | -1.04K 84.35% | -9.73K 832.64% | -22.75K 133.97% | -32.69K 43.68% | -31.88K 2.48% | -14.46K 54.65% | 53.90K 472.80% | ||
payables turnover | ||||||||||||
receivables turnover | 1.99 - | 3.49 75.49% | 3.39 2.84% | 2.49 26.63% | 2.68 7.64% | 2.70 0.82% | 3.81 41.26% | 3.34 12.33% | 3.05 8.82% | 4.11 34.88% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 17.99% | 0.01 53.28% | 0.01 0.26% | 0.01 37.08% | 0.01 32.00% | 0.01 111.05% | 0.01 4.16% | 0.02 26.53% | 0.02 4.89% | 0.02 17.35% | |
revenue per share | 3.95K - | 5.63K 42.54% | 6.26K 11.35% | 6.50K 3.77% | 16.79K 158.27% | 16.94K 0.90% | 21.91K 29.36% | 25.86K 18.00% | 31.93K 23.48% | 36.58K 14.57% | ||
roe | 0.16 - | 0.17 5.78% | 0.28 62.97% | 0.30 4.49% | 0.18 39.39% | 0.13 29.38% | 0.29 125.46% | 0.28 3.53% | 0.37 34.56% | 0.50 34.91% | 0.22 55.61% | |
roic | 0.08 - | 0.09 19.01% | 0.11 15.25% | 0.09 17.61% | 0.07 20.82% | 0.05 32.78% | 0.03 38.66% | 0.03 18.65% | 0.04 22.15% | 0.09 116.78% | 0.23 149.23% | |
sales general and administrative to revenue | 0.05 - | 0.05 12.40% | 0.05 10.39% | 0.05 0.13% | 0.01 78.31% | 0.01 1.60% | 0.01 10.84% | 0.01 9.48% | 0.01 15.05% | 0.01 7.06% | ||
shareholders equity per share | 3.80K - | 5.57K 46.78% | 5.11K 8.37% | 6.06K 18.74% | 14.43K 138.10% | 17.08K 18.32% | 19.30K 13.01% | 24.59K 27.45% | 27.97K 13.72% | 25.47K 8.93% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 688.45B - | 1.75T 153.81% | 2.57T 46.86% | 3.09T 20.50% | 4.08T 31.95% | 4.81T 17.93% | 46.62T 868.86% | 54.82T 17.60% | 62.95T 14.82% | 5.59T 91.12% | 102.26T 1,730.18% | |
tangible book value per share | 2.78K - | 7.14K 157.15% | 8.42K 17.88% | 10.66K 26.64% | 28.62K 168.55% | 33.22K 16.08% | 327.33K 885.31% | 402.57K 22.99% | 473.14K 17.53% | 43.46K 90.81% | ||
working capital | 1.02T - | 1.40T 37.74% | 1.82T 29.83% | 2.31T 27.29% | 3.14T 35.66% | 3.75T 19.74% | 3.93T 4.77% | 4.63T 17.64% | 7.15T 54.54% | 7.66T 7.08% |
All numbers in (except ratios and percentages)