LINE
COM:ONELINEAGE
Lineage
- Stock
Last Close
62.95
22/11 21:00
Market Cap
19.37B
Beta: -
Volume Today
1.23M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 778.74M - | 832.22M 6.87% | 635.09M 23.69% | 375.23M 40.92% | 274.53M 26.84% | 151.86M 44.68% | ||
average receivables | 429.77M - | 479.94M 11.68% | 344.12M 28.30% | 207.31M 39.76% | 169.27M 18.35% | 98.02M 42.09% | ||
book value per share | 24.80 - | 13.81 44.30% | -0.78 105.67% | -6.80 767.82% | 26.61 491.55% | 9.82 63.10% | 20.59 109.62% | |
capex per share | -0.39 - | -0.23 41.71% | -0.19 14.26% | -0.13 33.69% | -1.01 684.57% | -0.02 97.90% | 3.27 15,473.58% | |
capex to depreciation | -0.11 - | -0.07 38.95% | -0.08 19.77% | -0.11 37.09% | -0.64 492.54% | -0.02 96.90% | 1.14 5,802.83% | |
capex to operating cash flow | -0.08 - | -0.04 45.01% | -0.05 22.61% | -0.05 3.35% | -0.32 510.65% | -0.01 96.17% | 2.09 17,412.96% | |
capex to revenue | -0.04 - | -0.01 62.23% | -0.02 54.67% | -0.05 113.99% | -0.11 116.47% | -0.01 94.17% | 0.19 3,077.71% | |
cash per share | 0.96 - | 3.28 241.31% | 3.56 8.54% | 1.97 44.66% | 5.41 174.55% | 0.59 89.19% | 0.99 69.55% | |
days of inventory on hand | 20.51 - | |||||||
days payables outstanding | 115.32 - | |||||||
days sales outstanding | 76.42 - | 34.55 54.79% | 27.41 20.65% | 78.78 187.36% | 62.03 21.26% | 39.17 36.86% | 68.32 74.43% | |
debt to assets | 0.64 - | 0.72 12.49% | 1.03 41.97% | 1.51 47.46% | 0.19 87.43% | 0.46 139.60% | 0.59 28.24% | |
debt to equity | 1.80 - | 2.61 45.14% | -38.10 1,557.28% | -2.94 92.27% | 0.24 107.99% | 0.84 256.70% | 2.21 163.86% | |
dividend yield | 0.01 - | |||||||
earnings yield | -0.01 - | |||||||
enterprise value | 26.42B - | |||||||
enterprise value over ebitda | 31.87 - | |||||||
ev to operating cash flow | 80.10 - | |||||||
ev to sales | 7.14 - | |||||||
free cash flow per share | 4.91 - | 5.20 6.01% | 3.64 30.08% | 2.50 31.39% | 3.21 28.48% | 1.76 45.06% | -1.70 196.68% | |
free cash flow yield | -0.02 - | |||||||
graham net net | -42.18 - | -31.76 24.69% | -25.81 18.74% | -17.62 31.73% | 0.35 102.00% | -7.38 2,188.74% | -49.05 564.78% | |
graham number | 40.30 - | 20.66 48.73% | 15.63 24.35% | 30.69 96.34% | 54.38 77.20% | 14.29 73.72% | 18.35 28.44% | |
income quality | -1.69 - | -3.79 124.61% | -0.26 93.07% | -0.41 54.44% | 0.65 260.22% | -1.91 393.63% | -1.87 2.00% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.25 Infinity% | |
interest coverage | -1.64 - | -0.76 53.64% | -8.72 1,046.08% | -1.94 77.74% | 60.00 3,189.70% | 26.88 55.19% | 0.37 98.61% | |
interest debt per share | 15.38 - | 3.31 78.50% | 27.94 744.68% | 6.88 75.38% | 3.04 55.82% | 6.82 124.30% | 46.68 584.86% | |
inventory turnover | 17.80 - | |||||||
invested capital | 0.55 - | 0.11 79.95% | -33.64 30,665.70% | -0.93 97.23% | 0.11 111.69% | 0.69 532.28% | 15.12B 2,196,811,984,851.99% | |
market cap | 17.03B - | |||||||
net current asset value | -9.80B - | -10.17B 3.83% | -8.69B 14.61% | -6.06B 30.27% | 309.26M 105.11% | -930.76M 400.96% | -9.90B 963.55% | |
net debt to ebitda | 5.50 - | 0.39 92.84% | -2.68 779.61% | -0.99 62.92% | -0.22 78.16% | 2.65 1,321.33% | 11.33 328.26% | |
net income per share | -2.91 - | -1.37 52.80% | -13.86 909.30% | -6.16 55.58% | 4.94 180.19% | -0.92 118.71% | -0.73 21.30% | |
operating cash flow per share | 4.91 - | 5.20 6.01% | 3.64 30.08% | 2.50 31.39% | 3.21 28.48% | 1.76 45.06% | 1.56 11.20% | |
payables turnover | 3.17 - | |||||||
receivables turnover | 4.78 - | 10.56 121.21% | 13.31 26.03% | 4.63 65.20% | 5.88 27.00% | 9.32 58.37% | 5.34 42.67% | |
research and ddevelopement to revenue | 0.00 - | 0.03 1,014.15% | 0.00 86.91% | 0.00 35.32% | 0.00 14.65% | 0.08 2,103.74% | -0.00 100.00% | |
return on tangible assets | -0.04 - | -0.03 34.32% | -0.48 1,634.22% | -0.47 2.32% | 0.15 132.24% | -0.05 134.06% | -0.01 75.60% | |
revenue per share | 9.82 - | 15.15 54.35% | 8.40 44.57% | 2.60 69.01% | 9.43 262.45% | 3.40 63.94% | 17.56 416.29% | |
roe | -0.12 - | -0.10 15.26% | 17.70 17,900.94% | 0.91 94.88% | 0.19 79.52% | -0.09 150.70% | -0.04 62.46% | |
roic | -0.04 - | -0.03 34.67% | -0.50 1,627.39% | -0.13 74.08% | 0.21 260.23% | -0.05 126.20% | 0.01 109.91% | |
sales general and administrative to revenue | 0.08 - | 0.03 59.45% | 0.08 143.96% | 0.22 183.97% | 0.04 80.92% | 0.12 180.83% | 0.08 33.52% | |
shareholders equity per share | 24.80 - | 13.81 44.30% | -0.78 105.67% | -6.80 767.82% | 26.61 491.55% | 9.82 63.10% | 20.59 109.62% | |
stock based compensation to revenue | 0.02 - | 0.01 41.62% | 0.02 82.08% | 0.05 147.48% | 0.05 3.65% | 0.02 57.35% | 0.00 81.49% | |
tangible asset value | 5.89B - | 4.54B 22.88% | -268.90M 105.92% | -2.40B 791.40% | 2.33B 197.31% | 1.50B 35.91% | 1.14B 23.87% | |
tangible book value per share | 24.80 - | 13.81 44.30% | -0.78 105.67% | -6.80 767.82% | 26.61 491.55% | 9.82 63.10% | 5.40 45.03% | |
working capital | -436.79M - | 724.04M 265.76% | -2.73B 477.72% | -1.34B 50.96% | 491.80M 136.67% | -42.16M 108.57% | 195.90M 564.68% |
All numbers in (except ratios and percentages)