4966
COM:PARADETECH
Parade Technologies
- Stock
Last Close
730.00
25/09 05:30
Market Cap
70.58B
Beta: -
Volume Today
1.60M
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 | 212.90M - | 330.50M 55.24% | 522.78M 58.18% | 731.45M 39.91% | 934.57M 27.77% | 1.06B 13.41% | 1.02B 3.60% | 1.28B 25.21% | 1.86B 45.09% | 3.28B 76.85% | 4.12B 25.53% | |
average payables | 345.39M - | 413.92M 19.84% | 521.75M 26.05% | 835.10M 60.06% | 867.88M 3.93% | 869.50M 0.19% | 878.88M 1.08% | 1.01B 15.32% | 1.19B 16.99% | 764.96M 35.49% | 983.18M 28.53% | |
average receivables | 855.60M - | 1.05B 23.19% | 1.17B 10.89% | 1.39B 19.20% | 1.54B 10.86% | 1.48B 3.96% | 1.43B 3.64% | 1.51B 5.85% | 1.49B 1.75% | 1.23B 17.25% | 1.36B 10.85% | |
book value per share | 54.41 - | 72.90 33.98% | 86.37 18.47% | 99.77 15.51% | 110.54 10.80% | 126.71 14.63% | 145.91 15.15% | 162.29 11.23% | 182.80 12.64% | 222.08 21.49% | 246.31 10.91% | |
capex per share | -0.60 - | -0.91 52.47% | -1.99 119.08% | -4.09 105.42% | -4.19 2.37% | -3.19 23.94% | -3.25 2.13% | -5.21 60.16% | -3.89 25.41% | -2.32 40.25% | -1.80 22.43% | |
capex to depreciation | -1.19 - | -1.59 33.17% | -1.06 33.07% | -1.05 0.65% | -1.06 0.26% | -0.70 33.49% | -0.51 26.80% | -0.85 64.80% | -0.43 49.27% | -0.28 34.16% | -0.21 25.57% | |
capex to operating cash flow | -0.06 - | -0.06 1.73% | -0.09 53.26% | -0.16 82.55% | -0.15 7.03% | -0.10 35.79% | -0.07 27.00% | -0.11 49.00% | -0.05 56.38% | -0.07 56.06% | -0.04 46.92% | |
capex to revenue | -0.01 - | -0.01 4.52% | -0.02 90.83% | -0.03 63.00% | -0.03 9.22% | -0.02 23.10% | -0.02 9.86% | -0.03 25.37% | -0.02 42.30% | -0.01 39.88% | -0.01 12.62% | |
cash per share | 47.57 - | 62.33 31.03% | 38.60 38.06% | 53.61 38.87% | 62.85 17.23% | 78.36 24.69% | 105.04 34.05% | 109.01 3.78% | 116.31 6.70% | 87.36 24.89% | 106.66 22.08% | |
days of inventory on hand | 35.15 - | 43.11 22.64% | 52.23 21.16% | 57.74 10.56% | 60.39 4.59% | 66.19 9.59% | 50.91 23.09% | 68.96 35.47% | 73.17 6.10% | 151.85 107.53% | 177.74 17.05% | |
days payables outstanding | 74.56 - | 34.11 54.26% | 59.73 75.13% | 65.85 10.25% | 45.44 31.00% | 58.47 28.67% | 42.41 27.47% | 52.99 24.95% | 39.44 25.57% | 13.57 65.59% | 73.81 443.85% | |
days sales outstanding | 88.67 - | 63.60 28.27% | 63.61 0.00% | 61.47 3.35% | 54.85 10.77% | 49.71 9.38% | 44.74 9.99% | 37.71 15.71% | 25.46 32.49% | 19.40 23.80% | 44.04 127.05% | |
debt to assets | 0.01 - | 0.02 14.38% | 0.01 19.74% | 0.01 39.04% | 0.00 42.26% | |||||||
debt to equity | 0.02 - | 0.02 22.15% | 0.02 17.64% | 0.01 43.39% | 0.01 44.70% | |||||||
dividend yield | 0.01 - | 0.01 9.36% | 0.02 139.08% | 0.02 30.45% | 0.02 0.57% | 0.03 74.94% | 0.02 25.62% | 0.01 32.12% | 0.01 25.32% | 0.04 305.60% | 0.03 39.88% | |
earnings yield | 0.04 - | 0.06 40.70% | 0.07 24.16% | 0.06 18.25% | 0.04 22.26% | 0.06 28.51% | 0.05 9.50% | 0.04 21.20% | 0.03 22.44% | 0.08 153.22% | 0.02 73.17% | |
enterprise value | 13.64B - | 17.34B 27.08% | 13.61B 21.51% | 19.88B 46.10% | 39.05B 96.41% | 28.74B 26.38% | 39.54B 37.55% | 78.48B 98.51% | 158.36B 101.78% | 54.91B 65.33% | 87.26B 58.94% | |
enterprise value over ebitda | 17.09 - | 12.70 25.67% | 10.08 20.68% | 11.10 10.11% | 17.20 54.98% | 12.50 27.31% | 13.70 9.57% | 18.85 37.61% | 24.20 28.38% | 9.27 61.68% | 32.98 255.60% | |
ev to operating cash flow | 18.71 - | 15.12 19.16% | 8.25 45.42% | 10.66 29.17% | 18.87 76.96% | 11.58 38.61% | 11.32 2.26% | 20.65 82.36% | 24.06 16.56% | 21.59 10.28% | 23.56 9.11% | |
ev to sales | 3.24 - | 2.78 14.02% | 1.89 32.04% | 2.18 15.34% | 3.77 72.78% | 2.77 26.47% | 3.35 20.70% | 5.14 53.44% | 7.92 54.19% | 2.74 65.43% | 6.34 131.50% | |
free cash flow per share | 9.34 - | 14.51 55.33% | 20.04 38.17% | 20.71 3.30% | 23.12 11.64% | 29.16 26.14% | 42.00 44.03% | 43.43 3.41% | 79.29 82.58% | 29.53 62.76% | 44.75 51.55% | |
free cash flow yield | 0.04 - | 0.05 22.69% | 0.09 84.86% | 0.07 28.37% | 0.04 38.58% | 0.06 60.95% | 0.07 6.09% | 0.04 42.71% | 0.04 4.18% | 0.04 1.89% | 0.04 2.38% | |
graham net net | 46.11 - | 61.33 32.99% | 31.47 48.69% | 43.22 37.35% | 55.76 29.03% | 69.18 24.06% | 92.66 33.95% | 84.78 8.50% | 80.56 4.98% | 70.99 11.88% | 98.68 39.00% | |
graham number | 106.44 - | 164.43 54.49% | 172.42 4.86% | 201.22 16.70% | 251.78 25.13% | 270.52 7.45% | 321.77 18.94% | 404.71 25.78% | 522.16 29.02% | 553.67 6.03% | 376.28 32.04% | |
income quality | 0.96 - | 0.85 11.63% | 1.33 56.84% | 1.25 6.38% | 1.05 15.68% | 1.26 20.09% | 1.39 10.04% | 1.03 25.96% | 1.13 10.24% | 0.47 58.24% | 1.82 285.10% | |
intangibles to total assets | 0.00 - | 0.00 40.61% | 0.36 37,905.20% | 0.30 16.68% | 0.25 17.52% | 0.21 14.65% | 0.17 18.96% | 0.19 12.41% | 0.16 18.97% | 0.14 8.71% | 0.13 9.68% | |
interest coverage | 481.56 - | 82.40 - | ||||||||||
interest debt per share | 0.04 - | 2.35 - | 3.20 35.86% | 2.96 7.23% | 2.84 4.23% | 1.25 55.95% | ||||||
inventory turnover | 10.38 - | 8.47 18.46% | 6.99 17.47% | 6.32 9.55% | 6.04 4.39% | 5.51 8.75% | 7.17 30.01% | 5.29 26.18% | 4.99 5.75% | 2.40 51.82% | 2.05 14.56% | |
invested capital | 0.02 - | 0.02 22.15% | 0.02 17.64% | 0.01 43.39% | 0.01 44.70% | |||||||
market cap | 17.10B - | 21.94B 28.28% | 16.49B 24.81% | 23.91B 44.96% | 43.81B 83.22% | 34.76B 20.67% | 47.46B 36.56% | 86.75B 82.79% | 167.33B 92.88% | 61.72B 63.12% | 95.49B 54.73% | |
net current asset value | 3.83B - | 5.24B 36.87% | 3.24B 38.23% | 4.30B 32.81% | 5.41B 25.88% | 6.75B 24.70% | 8.29B 22.75% | 8.31B 0.32% | 8.36B 0.54% | 8.79B 5.17% | 10.75B 22.31% | |
net debt to ebitda | -4.33 - | -3.37 22.21% | -2.14 36.56% | -2.25 5.20% | -2.10 6.76% | -2.61 24.63% | -2.75 5.00% | -1.99 27.66% | -1.37 31.01% | -1.15 16.03% | -3.11 170.27% | |
net income per share | 9.25 - | 16.48 78.14% | 15.30 7.19% | 18.04 17.90% | 25.49 41.31% | 25.67 0.71% | 31.54 22.86% | 44.86 42.23% | 66.29 47.78% | 61.35 7.45% | 25.55 58.36% | |
operating cash flow per share | 9.94 - | 15.42 55.16% | 22.04 42.95% | 24.80 12.53% | 27.30 10.11% | 32.34 18.46% | 45.25 39.91% | 48.64 7.49% | 83.18 71.02% | 31.85 61.71% | 46.55 46.15% | |
payables turnover | 4.90 - | 10.70 118.62% | 6.11 42.90% | 5.54 9.30% | 8.03 44.92% | 6.24 22.28% | 8.61 37.88% | 6.89 19.97% | 9.25 34.35% | 26.90 190.62% | 4.95 81.61% | |
receivables turnover | 4.12 - | 5.74 39.41% | 5.74 0.00% | 5.94 3.47% | 6.65 12.07% | 7.34 10.35% | 8.16 11.10% | 9.68 18.63% | 14.34 48.14% | 18.82 31.24% | 8.29 55.96% | |
research and ddevelopement to revenue | 0.16 - | 0.12 26.31% | 0.14 21.95% | 0.16 9.64% | 0.13 14.71% | 0.15 9.91% | 0.14 4.82% | 0.12 13.80% | 0.11 11.01% | 0.12 15.68% | 0.19 50.86% | |
return on tangible assets | 0.14 - | 0.19 37.72% | 0.22 15.88% | 0.20 9.51% | 0.24 23.22% | 0.21 14.43% | 0.21 2.72% | 0.26 22.92% | 0.32 22.28% | 0.26 19.28% | 0.10 61.42% | |
revenue per share | 57.39 - | 83.71 45.88% | 96.11 14.81% | 121.12 26.02% | 136.58 12.77% | 135.08 1.10% | 153.04 13.30% | 195.50 27.74% | 252.73 29.27% | 251.19 0.61% | 173.03 31.12% | |
roe | 0.17 - | 0.23 32.95% | 0.18 21.66% | 0.18 2.07% | 0.23 27.54% | 0.20 12.14% | 0.22 6.70% | 0.28 27.88% | 0.36 31.20% | 0.28 23.82% | 0.10 62.45% | |
roic | 0.17 - | 0.22 29.76% | 0.17 21.80% | 0.18 3.80% | 0.23 28.30% | 0.20 12.76% | 0.20 0.67% | 0.26 32.66% | 0.35 33.11% | 0.27 24.60% | 0.09 65.94% | |
sales general and administrative to revenue | 0.04 - | 0.03 13.51% | 0.04 3.48% | 0.03 13.97% | 0.03 1.02% | 0.03 4.32% | 0.03 7.43% | 0.03 3.40% | 0.03 2.02% | 0.03 0.13% | ||
shareholders equity per share | 54.41 - | 72.90 33.98% | 86.37 18.47% | 99.77 15.51% | 110.54 10.80% | 126.71 14.63% | 145.91 15.15% | 162.29 11.23% | 182.80 12.64% | 222.08 21.49% | 246.31 10.91% | |
stock based compensation to revenue | 0.01 - | 0.01 10.29% | 0.01 12.11% | 0.02 13.57% | 0.02 18.40% | 0.02 23.07% | 0.03 7.31% | 0.04 45.25% | 0.02 42.74% | 0.05 127.55% | ||
tangible asset value | 3.99B - | 5.42B 35.87% | 3.47B 35.89% | 4.52B 30.26% | 5.74B 26.88% | 7.16B 24.80% | 8.89B 24.08% | 9.47B 6.61% | 11.42B 20.54% | 14.57B 27.58% | 16.57B 13.78% | |
tangible book value per share | 54.41 - | 72.90 33.98% | 86.37 18.47% | 99.77 15.51% | 110.54 10.80% | 126.71 14.63% | 145.91 15.15% | 162.29 11.23% | 182.80 12.64% | 222.08 21.49% | 208.28 6.21% | |
working capital | 3.83B - | 5.24B 36.87% | 3.24B 38.23% | 4.30B 32.81% | 5.41B 25.88% | 6.75B 24.70% | 8.40B 24.46% | 8.49B 1.01% | 8.49B 0.08% | 8.87B 4.45% | 10.91B 22.98% |
All numbers in (except ratios and percentages)