0777
COM:NETDRAGON
NetDragon
- Stock
Last Close
10.24
22/11 08:08
Market Cap
6.47B
Beta: -
Volume Today
654.01K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 58.79M - | 149.15M 153.69% | 228.25M 53.03% | 540.03M 136.60% | 765.73M 41.79% | 780.69M 1.95% | 918.09M 17.60% | 1.08B 17.20% | 1.10B 2.60% | |||
average payables | 9.86M - | 7.34M 25.55% | 103.39M 1,307.75% | 206.99M 100.21% | 229.01M 10.64% | 261.70M 14.28% | 275.43M 5.25% | 315.78M 14.65% | 521.53M 65.16% | 680.57M 30.49% | 589.50M 13.38% | |
average receivables | 231.07M - | 571.55M 147.35% | 571.39M 0.03% | 613.76M 7.41% | 382.85M 37.62% | 678M - | ||||||
book value per share | 9.12 - | 8.99 1.45% | 8.66 3.59% | 7.78 10.22% | 8.99 15.55% | 9.26 3.02% | 10.59 14.31% | 12.22 15.46% | 13.20 8.01% | 12.76 3.34% | 11.04 13.50% | |
capex per share | -0.64 - | -1.11 73.84% | -1.18 6.72% | -0.73 38.37% | -0.82 12.30% | -0.97 18.16% | -0.85 12.46% | -0.58 32.03% | -0.79 36.95% | -0.55 30.04% | -0.52 5.57% | |
capex to depreciation | -6.40 - | -7.27 13.54% | -3.93 45.95% | -1.28 67.42% | -1.61 26.17% | -2.04 26.60% | -1.26 38.21% | -0.82 35.02% | -1.07 30.63% | -0.76 29.10% | ||
capex to operating cash flow | -0.45 - | 2.27 607.82% | 4.57 101.00% | 1.18 74.08% | -1.23 203.85% | -0.74 39.64% | -0.38 48.71% | -0.24 36.68% | -0.43 76.45% | -0.28 34.50% | -0.25 10.48% | |
capex to revenue | -0.36 - | -0.58 60.37% | -0.46 21.24% | -0.13 71.94% | -0.11 17.15% | -0.10 4.52% | -0.08 24.45% | -0.05 32.41% | -0.06 18.86% | -0.04 38.94% | -0.04 3.34% | |
cash per share | 8.65 - | 6.39 26.09% | 3.80 40.62% | 2.19 42.35% | 3.12 42.56% | 2.91 6.59% | 4.02 38.09% | 7.46 85.33% | 7.85 5.26% | 7.38 5.93% | 4.81 34.83% | |
days of inventory on hand | 136.61 - | 54.82 59.87% | 59.64 8.79% | 147.49 147.31% | 136.97 7.14% | 154.84 13.05% | 145.54 6.01% | 118.21 18.78% | 101.95 13.75% | |||
days payables outstanding | 27.12 - | 30.66 13.04% | 230.19 650.88% | 65.48 71.56% | 52.37 20.02% | 51.58 1.51% | 50.79 1.53% | 67.18 32.29% | 98.93 47.26% | 69.90 29.35% | 67.38 3.60% | |
days sales outstanding | 60.39 - | 64.27 6.41% | 33.46 47.93% | 48.24 44.18% | 36.08 - | |||||||
debt to assets | 0.02 - | 0.05 135.73% | 0.00 89.91% | 0.01 32.80% | 0.05 687.69% | 0.05 0.72% | 0.07 52.80% | 0.15 105.47% | 0.15 0.09% | 0.20 31.17% | 0.16 17.87% | |
debt to equity | 0.02 - | 0.05 128.62% | 0.01 88.71% | 0.01 28.51% | 0.06 714.84% | 0.07 7.37% | 0.10 54.87% | 0.22 117.62% | 0.23 1.46% | 0.32 40.93% | 0.29 9.54% | |
dividend yield | 0.59 - | 0.03 95.06% | 0.01 54.17% | 0.01 33.73% | 0.01 7.69% | 0.02 69.11% | 0.02 0.79% | 0.03 93.07% | 0.04 16.83% | 0.15 315.21% | 0.15 3.43% | |
earnings yield | 1.10 - | 0.03 97.10% | -0.02 150.96% | -0.02 31.47% | -0.00 89.37% | 0.10 4,438.57% | 0.09 4.67% | 0.12 25.00% | 0.13 9.75% | 0.10 19.50% | 0.09 11.04% | |
enterprise value | 4.40B - | 4.77B 8.23% | 7.74B 62.34% | 8.69B 12.26% | 7.93B 8.78% | 4.41B 44.39% | 7.08B 60.73% | 5.56B 21.52% | 6.21B 11.78% | 6.57B 5.72% | 5.44B 17.16% | |
enterprise value over ebitda | 16.83 - | 14.58 13.36% | 98.63 576.60% | 64.54 34.56% | 33.80 47.63% | 4.93 85.42% | 4.87 1.27% | 3.46 28.86% | 3.17 8.52% | 4.11 29.71% | 4.99 21.60% | |
ev to operating cash flow | 6.11 - | -19.24 414.86% | -60.32 213.55% | -28.49 52.77% | 23.53 182.57% | 6.35 73.01% | 6.02 5.12% | 4.18 30.60% | 6.05 44.76% | 6.14 1.45% | 4.88 20.51% | |
ev to sales | 4.98 - | 4.95 0.57% | 6.08 22.86% | 3.11 48.87% | 2.05 34.13% | 0.87 57.31% | 1.22 39.77% | 0.91 25.92% | 0.88 2.48% | 0.84 5.44% | 0.77 8.24% | |
free cash flow per share | 0.79 - | -1.60 302.63% | -1.44 9.67% | -1.34 6.73% | -0.15 88.66% | 0.34 320.56% | 1.38 309.63% | 1.81 31.52% | 1.07 41.22% | 1.43 34.06% | 1.57 9.75% | |
free cash flow yield | 0.07 - | -0.15 304.82% | -0.08 44.53% | -0.07 13.55% | -0.01 88.02% | 0.03 484.77% | 0.08 161.95% | 0.12 46.63% | 0.07 42.38% | 0.10 34.09% | 0.14 46.25% | |
graham net net | 7.01 - | 5.19 26.06% | 1.50 71.16% | 1.15 23.04% | 1.73 50.33% | 0.66 61.64% | 1.27 90.71% | 2.21 74.34% | 1.88 14.95% | 0.25 86.70% | -1.37 650.38% | |
graham number | 49.90 - | 8.38 83.20% | 7.50 10.55% | 8.46 12.85% | 2.89 65.90% | 14.61 406.17% | 19.07 30.54% | 21.70 13.78% | 23.86 9.97% | 21.04 11.80% | 15.99 24.01% | |
income quality | 0.12 - | -1.44 1,344.87% | 0.68 147.34% | 1.29 88.63% | -3.79 394.12% | 1.46 138.43% | 1.67 14.88% | 1.55 7.10% | 1.04 32.80% | 1.40 34.14% | 2.03 44.75% | |
intangibles to total assets | 0.00 - | 0.03 1,406.92% | 0.23 575.88% | 0.22 5.24% | 0.19 14.75% | 0.18 4.77% | 0.13 29.24% | 0.09 31.95% | 0.09 4.76% | 0.09 2.33% | 0.11 23.55% | |
interest coverage | 43.61 - | 78.46 79.92% | -11.26 114.35% | -44.79 297.80% | -2.88 93.57% | 42.40 1,571.44% | 44.53 5.03% | 6.90 84.51% | 7.45 8.06% | 5.25 29.54% | ||
interest debt per share | 0.22 - | 0.47 118.64% | 0.06 86.94% | 0.08 23.19% | 0.57 652.28% | 0.63 10.71% | 1.13 77.90% | 2.99 165.95% | 3.31 10.43% | 4.45 34.66% | 3.17 28.87% | |
inventory turnover | 2.67 - | 6.66 149.20% | 6.12 8.08% | 2.47 59.57% | 2.66 7.68% | 2.36 11.54% | 2.51 6.39% | 3.09 23.12% | 3.58 15.94% | |||
invested capital | 0.02 - | 0.05 128.62% | 0.01 88.71% | 0.01 28.51% | 0.06 714.84% | 0.07 7.37% | 0.10 54.87% | 0.22 117.62% | 0.23 1.46% | 0.32 40.93% | 0.29 9.54% | |
market cap | 5.60B - | 5.57B 0.66% | 8.84B 58.81% | 9.54B 7.86% | 9.23B 3.26% | 5.57B 39.67% | 8.64B 55.21% | 8.16B 5.50% | 8.29B 1.49% | 8.08B 2.45% | 5.99B 25.87% | |
net current asset value | 3.78B - | 3.15B 16.67% | 1.19B 62.26% | 831.40M 30.00% | 1.34B 61.63% | 1.41B 4.78% | 1.69B 20.26% | 2.78B 64.30% | 3.13B 12.53% | 2.25B 27.97% | 782M 65.32% | |
net debt to ebitda | -4.58 - | -2.45 46.62% | -14.04 474.02% | -6.30 55.16% | -5.54 11.97% | -1.30 76.62% | -1.07 17.55% | -1.62 51.78% | -1.05 34.93% | -0.94 10.41% | -0.50 46.70% | |
net income per share | 12.13 - | 0.35 97.13% | -0.29 182.99% | -0.41 41.84% | -0.04 89.94% | 1.02 2,586.90% | 1.53 49.07% | 1.71 12.12% | 1.92 11.96% | 1.54 19.52% | 1.03 33.24% | |
operating cash flow per share | 1.42 - | -0.49 134.23% | -0.26 46.91% | -0.62 137.75% | 0.67 208.14% | 1.30 95.74% | 2.22 70.67% | 2.39 7.34% | 1.85 22.38% | 1.98 6.80% | 2.09 5.49% | |
payables turnover | 13.46 - | 11.91 11.54% | 1.59 86.68% | 5.57 251.57% | 6.97 25.03% | 7.08 1.54% | 7.19 1.56% | 5.43 24.41% | 3.69 32.09% | 5.22 41.55% | 5.42 3.73% | |
receivables turnover | 6.04 - | 5.68 6.03% | 10.91 92.06% | 7.57 30.64% | 10.12 - | |||||||
research and ddevelopement to revenue | 0.18 - | 0.26 40.61% | 0.35 35.49% | 0.27 22.43% | 0.22 19.79% | 0.18 16.06% | 0.19 1.33% | 0.19 3.21% | 0.16 13.99% | 0.16 5.57% | 0.19 25.07% | |
return on tangible assets | 1.13 - | 0.03 96.90% | -0.03 196.98% | -0.05 60.68% | -0.00 91.92% | 0.10 2,339.41% | 0.12 20.90% | 0.10 12.40% | 0.11 2.73% | 0.08 22.33% | 0.06 28.20% | |
revenue per share | 1.75 - | 1.89 8.40% | 2.57 35.50% | 5.64 119.62% | 7.64 35.54% | 9.46 23.75% | 10.96 15.86% | 11.02 0.56% | 12.70 15.22% | 14.55 14.58% | 13.29 8.62% | |
roe | 1.33 - | 0.04 97.09% | -0.03 186.07% | -0.05 57.99% | -0.00 91.29% | 0.11 2,513.96% | 0.14 30.41% | 0.14 2.89% | 0.15 3.66% | 0.12 16.75% | 0.09 22.82% | |
roic | 0.03 - | 0.04 15.72% | -0.03 179.85% | -0.11 271.12% | -0.02 84.61% | 0.08 582.51% | 0.14 68.12% | 0.10 27.71% | 0.12 18.32% | 0.11 5.95% | 0.08 32.64% | |
sales general and administrative to revenue | 0.60 - | 0.60 0.06% | 0.76 26.93% | 0.53 30.20% | 0.41 23.02% | 0.35 13.62% | 0.34 4.11% | 0.34 0.20% | 0.30 11.25% | 0.12 58.77% | 0.17 36.22% | |
shareholders equity per share | 9.12 - | 8.99 1.45% | 8.66 3.59% | 7.78 10.22% | 8.99 15.55% | 9.26 3.02% | 10.59 14.31% | 12.22 15.46% | 13.20 8.01% | 12.76 3.34% | 11.04 13.50% | |
stock based compensation to revenue | 0.16 - | 0.03 82.97% | 0.01 67.23% | 0.00 83.85% | 0.00 9.55% | 0.00 230.25% | 0.00 53.64% | 0.01 162.59% | 0.00 62.29% | 0.00 61.35% | ||
tangible asset value | 4.61B - | 4.44B 3.78% | 3.01B 32.04% | 2.77B 8.20% | 3.38B 22.12% | 3.58B 6.02% | 4.37B 22.01% | 5.78B 32.32% | 6.09B 5.19% | 5.57B 8.42% | 4.98B 10.62% | |
tangible book value per share | 9.11 - | 8.73 4.18% | 6.08 30.31% | 5.59 8.17% | 6.68 19.54% | 6.73 0.73% | 8.27 22.93% | 10.39 25.59% | 10.98 5.74% | 10.31 6.14% | 9.33 9.53% | |
working capital | 3.78B - | 3.15B 16.63% | 1.35B 57.04% | 961.90M 28.88% | 1.66B 72.45% | 1.87B 12.89% | 2.19B 16.74% | 4.16B 90.42% | 4.39B 5.38% | 3.72B 15.13% | 1.55B 58.26% |
All numbers in (except ratios and percentages)