6244
COM:MOTECHSOLAR
MOTECH
- Stock
Last Close
23.40
25/11 05:30
Market Cap
12.44B
Beta: -
Volume Today
965.94K
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 | 0.72 - | 0.73 1.65% | 0.74 1.16% | 0.94 27.24% | 0.76 19.01% | 0.90 18.22% | 0.55 38.80% | 0.48 12.41% | 0.67 39.28% | 0.56 16.71% | 0.47 15.50% | |
cash conversion cycle | 46.61 - | 81.30 74.42% | 99.70 22.63% | 66.22 33.58% | 74.34 12.26% | 14.22 80.87% | -11.01 177.42% | 67.00 708.48% | -24.50 136.56% | 2.64 110.78% | 16.59 527.78% | |
cash per share | 32.98 - | 25.48 22.74% | 23.07 9.47% | 28.55 23.76% | 28.54 0.05% | 18.14 36.43% | 11.94 34.19% | 7.17 39.97% | 10.57 47.49% | 11.59 9.60% | 8.42 27.31% | |
company equity multiplier | 2.09 - | 2.09 0.12% | 2.34 12.29% | 2.35 0.33% | 2.72 15.60% | 3.58 31.72% | 3.20 10.71% | 2.40 24.75% | 2.72 13.02% | 2.25 17.24% | 2.01 10.74% | |
days of inventory outstanding | 48.08 - | 43.23 10.09% | 46.01 6.44% | 27.94 39.27% | 31.50 12.74% | 11.16 64.56% | 26.40 136.52% | 81.08 207.11% | 53.18 34.42% | 73.67 38.53% | 60.67 17.63% | |
days of payables outstanding | 86.47 - | 71.73 17.05% | 86.64 20.80% | 61.86 28.61% | 94.82 53.29% | 79.82 15.81% | 118.49 48.44% | 74.20 37.37% | 116.85 57.47% | 123.14 5.38% | 82.75 32.80% | |
days of sales outstanding | 85.01 - | 109.80 29.16% | 140.34 27.81% | 100.14 28.65% | 137.66 37.47% | 82.88 39.79% | 81.07 2.18% | 60.12 25.84% | 39.18 34.84% | 52.11 33.01% | 38.66 25.82% | |
dividend yield | 0.01 - | 0.01 - | 0.01 22.42% | 0.02 137.20% | ||||||||
ebit per revenue | 0.02 - | -0.05 313.32% | 0.01 112.01% | -0.01 333.75% | -0.10 690.25% | -0.29 180.45% | -0.16 42.91% | 0.03 116.86% | 0.04 59.73% | 0.08 73.88% | 0.08 4.09% | |
ebt per ebit | 0.73 - | 1.01 38.14% | -1.25 224.59% | 1.42 212.82% | 1.21 14.50% | 1.63 34.74% | 1.55 4.90% | 1.24 20.14% | 0.45 63.59% | 0.67 49.41% | 0.71 5.37% | |
effective tax rate | 0.28 - | -0.14 150.24% | -2.67 1,781.82% | -0.73 72.85% | -0.06 91.42% | -0.04 36.34% | -0.00 88.10% | 0.11 2,366.04% | 0.08 26.86% | 0.01 83.23% | 0.02 75.05% | |
enterprise value multiple | 11.44 - | 38.69 238.18% | 11.16 71.16% | 6.55 41.29% | -152.20 2,423.95% | -2.09 98.63% | -13.04 523.60% | 32.23 347.19% | 23.83 26.07% | 14.96 37.21% | 16.64 11.24% | |
fixed asset turnover | 2.47 - | 2.42 2.14% | 2.21 8.46% | 3.16 42.75% | 2.92 7.43% | 3.13 6.97% | 1.75 44.19% | 1.24 29.06% | 2.10 69.61% | 1.77 15.56% | 1.11 37.25% | |
free cash flow per share | 7.78 - | -6.30 180.96% | 2.50 139.76% | 8.80 251.30% | -2.97 133.76% | 2.70 191.03% | -3.79 240.18% | -2.86 24.48% | 3.69 228.96% | 0.39 89.43% | -1.57 503.02% | |
gross profit margin | 0.08 - | 0.01 88.86% | 0.07 681.28% | 0.04 36.97% | -0.03 162.55% | -0.17 544.90% | -0.03 85.05% | 0.11 538.86% | 0.09 15.48% | 0.13 38.05% | 0.17 28.69% | |
interest coverage | 2.33 - | -5.79 348.28% | 0.63 110.83% | -1.51 341.40% | -7.85 418.46% | -11.96 52.41% | -6.22 48.00% | 1.20 119.29% | 4.28 256.75% | 6.62 54.69% | 5.13 22.46% | |
inventory turnover | 7.59 - | 8.44 11.22% | 7.93 6.05% | 13.06 64.67% | 11.59 11.30% | 32.70 182.19% | 13.82 57.72% | 4.50 67.44% | 6.86 52.48% | 4.95 27.81% | 6.02 21.41% | |
long term debt to capitalization | 0.30 - | 0.28 - | 0.19 31.44% | 0.48 - | 0.46 4.46% | 0.44 3.99% | 0.43 1.17% | 0.20 52.75% | 0.34 64.32% | |||
net income per ebt | 0.75 - | 1.14 51.99% | 3.72 226.08% | 1.71 54.01% | 1.06 38.13% | 1.03 3.03% | 1.00 2.20% | 0.88 12.65% | 0.92 4.51% | 0.97 5.84% | 0.95 2.12% | |
net profit margin | 0.01 - | -0.05 547.89% | -0.03 51.22% | -0.03 21.29% | -0.13 318.05% | -0.48 266.43% | -0.25 46.91% | 0.03 111.76% | 0.02 39.22% | 0.05 174.98% | 0.05 7.36% | |
operating cash flow per share | 9.08 - | -1.86 120.46% | 5.75 409.40% | 12.67 120.46% | 0.10 99.21% | 5.09 5,002.48% | -1.95 138.38% | -1.97 0.87% | 4.38 322.21% | 1.24 71.78% | 1.21 2.13% | |
operating cycle | 133.09 - | 153.02 14.98% | 186.34 21.77% | 128.08 31.27% | 169.16 32.08% | 94.05 44.40% | 107.48 14.28% | 141.21 31.38% | 92.35 34.60% | 125.78 36.19% | 99.33 21.03% | |
operating profit margin | 0.02 - | -0.05 313.32% | 0.01 112.01% | -0.01 333.75% | -0.10 690.25% | -0.29 180.45% | -0.16 42.91% | 0.03 116.86% | 0.04 59.73% | 0.08 73.88% | 0.08 4.09% | |
payables turnover | 4.22 - | 5.09 20.56% | 4.21 17.22% | 5.90 40.08% | 3.85 34.76% | 4.57 18.79% | 3.08 32.63% | 4.92 59.68% | 3.12 36.50% | 2.96 5.10% | 4.41 48.81% | |
pretax profit margin | 0.02 - | -0.05 394.69% | -0.01 85.04% | -0.02 163.71% | -0.12 575.70% | -0.47 277.88% | -0.25 45.71% | 0.03 113.46% | 0.02 41.85% | 0.05 159.79% | 0.06 9.68% | |
price fair value | 1.90 - | 1.64 13.67% | 1.48 10.12% | 1.06 28.43% | 1.03 2.06% | 1.03 0.46% | 1.48 43.89% | 3.93 164.88% | 4.00 1.88% | 2.47 38.30% | 2.54 2.82% | |
receivables turnover | 4.29 - | 3.32 22.58% | 2.60 21.76% | 3.65 40.15% | 2.65 27.26% | 4.40 66.09% | 4.50 2.23% | 6.07 34.85% | 9.32 53.46% | 7.00 24.82% | 9.44 34.81% | |
return on assets | 0.01 - | -0.04 555.26% | -0.02 50.65% | -0.03 54.34% | -0.10 238.60% | -0.43 333.19% | -0.14 67.50% | 0.01 110.30% | 0.01 15.35% | 0.03 129.03% | 0.03 9.28% | |
return on capital employed | 0.02 - | -0.07 410.45% | 0.01 109.69% | -0.02 434.28% | -0.20 806.53% | -0.46 127.62% | -0.15 67.93% | 0.02 111.59% | 0.04 153.35% | 0.07 67.18% | 0.05 34.00% | |
return on equity | 0.02 - | -0.08 554.71% | -0.04 44.59% | -0.07 54.85% | -0.27 291.42% | -1.54 470.60% | -0.45 70.98% | 0.03 107.75% | 0.03 4.33% | 0.06 89.55% | 0.05 19.02% | |
total debt to capitalization | 0.40 - | 0.41 2.77% | 0.44 8.51% | 0.45 2.41% | 0.49 8.69% | 0.58 17.88% | 0.57 2.83% | 0.49 13.25% | 0.49 0.54% | 0.41 16.53% | 0.39 4.20% |
All numbers in TWD (except ratios and percentages)