0362
COM:OSANGHC
OsanGHC
- Stock
Last Close
11,400.00
22/11 06:30
Market Cap
223.26B
Beta: -
Volume Today
9.28K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.19 11.72% | 0.30 57.30% | 0.20 32.01% | 0.13 36.51% | 0.18 42.25% | 0.73 300.25% | 0.10 86.46% | 0.06 42.00% | 0.05 20.92% | 0.06 34.39% | 0.07 9.67% | |
cash conversion cycle | 283.50 - | 172.30 39.22% | 155.77 9.60% | 193.82 24.43% | 286.52 47.83% | 171.63 40.10% | 49.87 70.94% | 132.66 166.01% | 208.81 57.41% | 253.04 21.18% | 185.93 26.52% | 225.47 21.27% | |
cash per share | 3.21K - | 3.83K 19.39% | 4.76K 24.25% | 6.48K 36.32% | 5.37K 17.13% | 4.82K 10.24% | 12.85K 166.32% | 15.56K 21.08% | 12.17K 21.77% | 11.33K 6.91% | 8.95K 20.95% | 2.33K 73.96% | |
company equity multiplier | 1.07 - | 1.05 1.36% | 1.20 14.43% | 1.11 7.80% | 1.11 0.34% | 1.25 12.70% | 1.31 5.18% | 1.19 9.44% | 1.16 2.05% | 1.09 5.97% | 1.15 4.84% | 1.03 9.88% | |
days of inventory outstanding | 157.89 - | 71.27 54.86% | 117.18 64.41% | 143.89 22.80% | 190.61 32.47% | 130.00 31.80% | 20.78 84.01% | 82.27 295.82% | 100.06 21.63% | 115.46 15.39% | 87.49 24.22% | 131.74 50.57% | |
days of payables outstanding | 18.50 - | 13.36 27.79% | 43.59 226.40% | 12.03 72.40% | 14.76 22.70% | 49.99 238.65% | 2.86 94.27% | 12.98 353.38% | 18.11 39.50% | 23.08 27.42% | 19.02 17.60% | 29.08 52.91% | |
days of sales outstanding | 144.11 - | 114.39 20.62% | 82.18 28.15% | 61.96 24.61% | 110.66 78.61% | 91.62 17.21% | 31.95 65.13% | 63.37 98.36% | 126.86 100.18% | 160.67 26.64% | 117.45 26.90% | 122.82 4.57% | |
dividend yield | 0.03 - | 0.03 2.11% | 0.07 - | 0.13 - | |||||||||
ebit per revenue | 0.01 - | -0.29 2,525.22% | 0.46 258.88% | 0.33 28.06% | 0.01 97.88% | 0.01 6.86% | 0.54 8,278.23% | 0.07 87.12% | -0.41 686.33% | -0.56 35.31% | -0.25 55.63% | -0.22 9.60% | |
ebt per ebit | 8.63 - | 0.83 90.33% | 1.05 26.32% | 1.28 21.51% | 33.67 2,529.38% | -32.91 197.72% | 1.04 103.16% | 2.27 118.54% | 0.84 62.93% | 1.09 28.80% | 0.02 98.32% | 1.25 6,751.68% | |
effective tax rate | 0.63 - | 0.49 21.86% | 0.19 61.94% | 0.35 85.87% | 0.20 43.03% | 0.38 90.77% | 0.25 34.38% | 0.29 16.46% | 0.29 1.05% | 0.48 62.00% | 15.50 3,155.55% | 0.17 98.93% | |
enterprise value multiple | 239.27 - | -34.86 114.57% | 9.12 126.16% | 16.79 84.10% | 193.65 1,053.52% | 189.27 2.26% | 1.42 99.25% | 69.27 4,776.37% | -38.50 155.58% | -38.34 0.40% | -47.59 24.12% | -61.28 28.78% | |
fixed asset turnover | 0.79 - | 0.87 9.78% | 1.56 79.88% | 0.97 37.85% | 0.60 37.87% | 0.94 55.40% | 4.71 402.40% | 0.52 89.00% | 0.26 50.51% | 0.24 7.58% | 0.34 42.77% | 0.34 1.73% | |
free cash flow per share | 591.08 - | 713.63 20.73% | 844.15 18.29% | 1.48K 75.89% | 91.43 93.84% | 10.13 88.92% | 7.68K 75,708.20% | 5.21K 32.13% | -1.91K 136.62% | -1.82K 4.74% | -1.07K 41.18% | -3.10K 189.39% | |
gross profit margin | 0.47 - | 0.23 51.47% | 0.62 172.28% | 0.52 15.55% | 0.40 22.41% | 0.35 13.84% | 0.68 95.51% | 0.46 33.16% | 0.23 50.38% | 0.20 13.08% | 0.30 50.69% | 0.36 22.49% | |
interest coverage | 750.84 - | -1.34K 278.65% | 6.20K 562.36% | 2.03K 67.20% | 30.31 98.51% | 54.97 81.35% | 2.91K 5,197.49% | 1.16K 60.24% | -3.87K 434.32% | -6.01K 55.35% | -1.09K 81.91% | -540.03 50.37% | |
inventory turnover | 0.57 - | 1.26 121.53% | 0.77 39.18% | 0.63 18.56% | 0.47 24.51% | 0.69 46.62% | 4.33 525.51% | 1.09 74.74% | 0.90 17.78% | 0.78 13.34% | 1.03 31.97% | 0.68 33.59% | |
long term debt to capitalization | 0.00 - | 0.00 46.12% | 0.00 66.50% | 0.00 18.06% | 0.00 17.97% | 0.00 752.07% | 0.00 2.95% | ||||||
net income per ebt | 0.37 - | 0.43 15.66% | 0.82 90.26% | 0.66 19.71% | 0.80 22.07% | 0.63 21.31% | 0.75 18.75% | 0.75 0.17% | 0.69 7.42% | 0.46 34.28% | -14.24 3,218.93% | 1.05 107.35% | |
net profit margin | 0.04 - | -0.10 371.12% | 0.39 481.84% | 0.28 29.81% | 0.19 32.09% | -0.13 171.62% | 0.42 414.69% | 0.12 71.81% | -0.24 301.21% | -0.28 14.54% | 0.06 123.29% | -0.29 555.02% | |
operating cash flow per share | 709.91 - | 857.42 20.78% | 1.16K 34.88% | 1.87K 62.10% | 225.05 88.00% | 123.16 45.27% | 8.70K 6,965.76% | 5.97K 31.36% | -1.07K 117.95% | -1.62K 50.80% | -847.31 47.60% | -1.32K 55.68% | |
operating cycle | 302.00 - | 185.66 38.52% | 199.36 7.38% | 205.85 3.25% | 301.28 46.36% | 221.62 26.44% | 52.73 76.21% | 145.64 176.18% | 226.92 55.81% | 276.13 21.68% | 204.95 25.78% | 254.56 24.21% | |
operating profit margin | 0.01 - | -0.29 2,525.22% | 0.46 258.88% | 0.33 28.06% | 0.01 97.88% | 0.01 6.86% | 0.54 8,278.23% | 0.07 87.12% | -0.41 686.33% | -0.56 35.31% | -0.25 55.63% | -0.22 9.60% | |
payables turnover | 4.87 - | 6.74 38.48% | 2.06 69.36% | 7.48 262.35% | 6.10 18.50% | 1.80 70.47% | 31.43 1,645.61% | 6.93 77.94% | 4.97 28.32% | 3.90 21.52% | 4.73 21.35% | 3.09 34.60% | |
pretax profit margin | 0.10 - | -0.24 334.40% | 0.48 300.70% | 0.42 12.59% | 0.23 44.37% | -0.21 191.02% | 0.57 364.99% | 0.16 71.86% | -0.35 317.33% | -0.60 74.29% | -0.00 99.25% | -0.28 6,094.16% | |
price fair value | 1.97 - | 2.01 1.81% | 1.84 8.23% | 1.74 5.64% | 1.79 2.65% | 1.86 4.19% | 1.25 32.68% | 1.24 1.06% | 1.25 1.09% | 1.26 0.58% | 0.84 33.30% | 0.69 17.78% | |
receivables turnover | 0.62 - | 0.79 25.98% | 1.10 39.18% | 1.45 32.64% | 0.81 44.01% | 0.98 20.79% | 2.82 186.76% | 1.42 49.59% | 0.71 50.05% | 0.56 21.04% | 0.77 36.79% | 0.73 4.37% | |
return on assets | 0.01 - | -0.02 402.91% | 0.12 700.65% | 0.06 52.28% | 0.02 56.88% | -0.02 201.88% | 0.31 1,359.54% | 0.01 96.18% | -0.01 216.70% | -0.01 9.43% | 0.00 131.29% | -0.02 599.01% | |
return on capital employed | 0.00 - | -0.06 2,768.38% | 0.16 385.49% | 0.07 54.83% | 0.00 98.66% | 0.00 49.39% | 0.52 35,016.52% | 0.01 98.41% | -0.03 433.11% | -0.03 0.50% | -0.02 37.49% | -0.02 10.69% | |
return on equity | 0.01 - | -0.02 398.77% | 0.14 787.33% | 0.06 56.00% | 0.03 57.03% | -0.03 214.81% | 0.41 1,424.78% | 0.01 96.54% | -0.02 214.31% | -0.01 14.83% | 0.00 132.81% | -0.02 549.71% | |
total debt to capitalization | 0.00 - | 0.00 245.69% | 0.00 93.30% | 0.00 6.86% | 0.00 28.76% | 0.00 18.92% | 0.00 49.44% | 0.00 35.37% | 0.00 29.52% | 0.00 190.70% | 0.00 16.11% | 0.00 44.67% |
All numbers in (except ratios and percentages)