6007
COM:PCITECH
PCITECH
- Stock
Last Close
5.01
22/11 07:00
Market Cap
7.94B
Beta: -
Volume Today
106.01M
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 | 253.17M - | 617.69M 143.98% | 1.05B 70.30% | 1.39B 32.26% | 1.77B 27.23% | 1.89B 6.76% | 1.92B 1.53% | 1.36B 29.32% | 582.65M 57.04% | 700.93M 20.30% | 938.54M 33.90% | |
average payables | 478.56M - | 880.64M 84.02% | 1.22B 38.17% | 1.49B 22.38% | 1.89B 26.68% | 2.42B 28.23% | 3.02B 24.74% | 3.51B 16.40% | 3.70B 5.44% | 3.87B 4.47% | 4.30B 11.08% | |
average receivables | 496.96M - | 741.45M 49.20% | 868.38M 17.12% | 960.80M 10.64% | 1.27B 32.62% | 1.75B 36.96% | 2.37B 35.66% | 3.48B 46.92% | 4.40B 26.49% | 4.74B 7.65% | 5.34B 12.71% | |
book value per share | 0.83 - | 0.92 10.59% | 1.08 16.75% | 1.77 64.53% | 2.01 13.47% | 2.24 11.42% | 3.00 33.92% | 3.18 5.99% | 3.28 2.94% | 3.14 4.26% | 3.89 24.03% | |
capex per share | -0.02 - | -0.04 75.46% | -0.04 9.24% | -0.05 27.95% | -0.03 33.48% | -0.03 3.83% | -0.08 166.32% | -0.20 139.28% | -0.15 22.80% | -0.11 24.29% | -0.10 13.56% | |
capex to depreciation | -2.84 - | -2.88 1.64% | -1.96 32.05% | -2.11 7.74% | -1.15 45.63% | -0.86 25.05% | -1.96 128.55% | -3.26 65.96% | -1.75 46.24% | -1.04 40.69% | -0.93 10.21% | |
capex to operating cash flow | 0.21 - | 1.85 794.36% | -0.25 113.24% | 0.41 266.49% | 0.25 39.78% | -0.28 215.11% | -3.86 1,265.33% | -0.57 85.30% | -0.68 20.37% | 1.04 252.90% | -2.38 328.07% | |
capex to revenue | -0.01 - | -0.02 63.89% | -0.02 22.92% | -0.03 39.59% | -0.01 53.76% | -0.01 10.83% | -0.03 151.25% | -0.08 195.91% | -0.04 46.31% | -0.04 11.80% | -0.03 14.19% | |
cash per share | 0.57 - | 0.40 29.51% | 0.47 17.50% | 0.37 20.39% | 0.53 41.03% | 1.17 122.27% | 1.16 1.60% | 1.49 28.62% | 0.88 40.65% | 0.71 19.57% | 1.03 44.81% | |
days of inventory on hand | 91.51 - | 155.51 69.94% | 221.85 42.66% | 224.69 1.28% | 203.19 9.57% | 156.23 23.11% | 179.41 14.83% | 58.84 67.20% | 41.11 30.13% | 63.86 55.33% | 71.07 11.29% | |
days payables outstanding | 154.62 - | 198.43 28.34% | 240.76 21.33% | 237.49 1.36% | 217.81 8.29% | 239.49 9.96% | 287.85 20.19% | 365.03 26.81% | 267.58 26.70% | 307.38 14.88% | 312.59 1.69% | |
days sales outstanding | 106.55 - | 139.47 30.90% | 119.24 14.50% | 134.59 12.87% | 126.82 5.78% | 155.36 22.51% | 199.75 28.57% | 358.78 79.62% | 268.93 25.04% | 334.23 24.28% | 339.33 1.53% | |
debt to assets | 0.05 - | 0.02 58.22% | 0.04 87.18% | 0.00 - | 0.10 35,972.81% | 0.06 43.42% | 0.03 52.78% | 0.03 17.80% | 0.06 70.74% | 0.03 53.58% | ||
debt to equity | 0.09 - | 0.04 54.64% | 0.09 113.66% | 0.00 - | 0.22 38,878.74% | 0.12 45.40% | 0.05 55.10% | 0.06 17.25% | 0.12 84.26% | 0.05 58.85% | ||
dividend yield | 0.00 - | 0.00 59.60% | 0.00 52.48% | 0.00 25.03% | 0.00 79.56% | 0.00 17,114.81% | 0.01 26.74% | 0.01 10.19% | 0.00 50.62% | 0.01 135.80% | 0.00 88.48% | |
earnings yield | 0.01 - | 0.02 55.36% | 0.01 49.23% | 0.01 7.93% | 0.02 92.09% | 0.02 47.40% | 0.04 87.91% | 0.01 84.23% | 0.02 208.88% | -0.03 236.55% | 0.03 215.75% | |
enterprise value | 7.21B - | 5.91B 18.06% | 18.15B 207.24% | 12.35B 31.93% | 12.30B 0.41% | 9.90B 19.56% | 14.27B 44.17% | 11.79B 17.36% | 13.52B 14.64% | 8.52B 36.95% | 9.86B 15.65% | |
enterprise value over ebitda | 52.55 - | 33.24 36.76% | 72.82 119.08% | 55.14 24.28% | 37.54 31.91% | 23.34 37.84% | 13.71 41.26% | 34.58 152.23% | 23.15 33.06% | -76.50 430.50% | 54.54 171.30% | |
ev to operating cash flow | -48.80 - | -203.83 317.68% | 91.35 144.82% | -69.46 176.03% | -59.51 14.32% | 56.93 195.67% | 416.51 631.59% | 20.00 95.20% | 35.40 77.03% | -45.13 227.48% | 118.85 363.37% | |
ev to sales | 3.41 - | 2.61 23.46% | 6.80 160.89% | 4.34 36.25% | 2.85 34.21% | 2.11 25.89% | 2.85 34.63% | 2.75 3.38% | 2.17 21.04% | 1.60 26.46% | 1.58 0.90% | |
free cash flow per share | -0.14 - | -0.06 53.67% | 0.12 281.55% | -0.17 243.32% | -0.16 2.27% | 0.08 148.10% | -0.06 177.81% | 0.15 345.92% | 0.07 53.02% | -0.22 419.71% | -0.06 74.37% | |
free cash flow yield | -0.02 - | -0.01 42.99% | 0.01 162.14% | -0.02 342.61% | -0.02 0.34% | 0.01 157.85% | -0.01 156.91% | 0.02 403.92% | 0.01 57.19% | -0.04 604.39% | -0.01 76.34% | |
graham net net | 0.25 - | 0.12 50.24% | -0.11 185.17% | -0.05 52.01% | 0.03 162.89% | 0.23 608.49% | 0.06 71.77% | 0.61 846.85% | 0.08 86.27% | -0.25 404.14% | 0.25 199.43% | |
graham number | 1.15 - | 1.36 18.17% | 1.78 31.60% | 1.69 5.41% | 2.46 45.70% | 2.87 16.86% | 5.33 85.50% | 1.96 63.23% | 3.66 86.81% | 3.33 8.97% | 4.15 24.71% | |
income quality | -1.51 - | -0.24 84.30% | 1.13 575.48% | -1.43 226.36% | -0.96 32.75% | 0.66 169.17% | 0.05 92.42% | 7.39 14,598.05% | 1.25 83.16% | 0.70 44.19% | 0.21 69.79% | |
intangibles to total assets | 0.04 - | 0.04 10.55% | 0.07 79.30% | 0.07 9.13% | 0.06 14.47% | 0.07 16.18% | 0.07 0.35% | 0.07 1.57% | 0.07 7.59% | 0.07 1.26% | 0.06 22.94% | |
interest coverage | 3.27 - | 5.44 66.42% | 5.72 5.24% | 8.20 43.23% | 8.67 5.77% | 9.06 4.55% | 11.77 29.92% | 7.96 32.37% | 12.83 61.10% | -0.86 106.73% | 15.86 1,937.00% | |
interest debt per share | 0.09 - | 0.05 41.52% | 0.11 112.74% | 0.01 92.06% | 0.02 86.33% | 0.51 2,883.50% | 0.40 21.46% | 0.19 52.94% | 0.22 18.01% | 0.38 70.58% | 0.20 47.34% | |
inventory turnover | 3.99 - | 2.35 41.15% | 1.65 29.90% | 1.62 1.27% | 1.80 10.58% | 2.34 30.06% | 2.03 12.92% | 6.20 204.90% | 8.88 43.12% | 5.72 35.62% | 5.14 10.14% | |
invested capital | 0.09 - | 0.04 54.64% | 0.09 113.66% | 0.00 - | 0.22 38,878.74% | 0.12 45.40% | 0.05 55.10% | 0.06 17.25% | 0.12 84.26% | 0.05 58.85% | ||
market cap | 7.84B - | 6.38B 18.72% | 18.63B 192.22% | 12.82B 31.18% | 13.14B 2.50% | 11.00B 16.31% | 15.19B 38.14% | 13.00B 14.42% | 14.41B 10.81% | 9.12B 36.68% | 11.45B 25.51% | |
net current asset value | 731.19M - | 832.43M 13.85% | 791.82M 4.88% | 1.73B 117.98% | 1.94B 12.67% | 2.21B 13.82% | 2.14B 3.12% | 2.69B 25.60% | 1.85B 31.16% | 1.48B 20.12% | 2.83B 91.17% | |
net debt to ebitda | -4.65 - | -2.64 43.12% | -1.95 26.32% | -2.10 7.64% | -2.56 22.25% | -2.60 1.40% | -0.89 65.79% | -3.56 299.88% | -1.53 57.04% | 5.39 452.78% | -8.82 263.68% | |
net income per share | 0.07 - | 0.09 26.26% | 0.13 48.33% | 0.07 45.61% | 0.13 87.10% | 0.16 22.56% | 0.42 156.94% | 0.05 87.24% | 0.18 238.99% | -0.16 186.55% | 0.20 225.39% | |
operating cash flow per share | -0.11 - | -0.02 80.38% | 0.15 785.43% | -0.12 176.85% | -0.13 10.46% | 0.11 183.55% | 0.02 80.49% | 0.34 1,527.44% | 0.22 35.86% | -0.11 149.52% | 0.04 137.90% | |
payables turnover | 2.36 - | 1.84 22.08% | 1.52 17.58% | 1.54 1.38% | 1.68 9.04% | 1.52 9.05% | 1.27 16.80% | 1.00 21.14% | 1.36 36.42% | 1.19 12.95% | 1.17 1.66% | |
receivables turnover | 3.43 - | 2.62 23.61% | 3.06 16.96% | 2.71 11.40% | 2.88 6.13% | 2.35 18.37% | 1.83 22.22% | 1.02 44.33% | 1.36 33.41% | 1.09 19.54% | 1.08 1.50% | |
research and ddevelopement to revenue | 0.02 - | 0.02 23.38% | 0.02 25.70% | 0.02 35.95% | 0.02 6.39% | 0.02 1.65% | 0.03 51.66% | 0.04 29.82% | 0.04 12.11% | 0.04 25.30% | 0.04 3.49% | |
return on tangible assets | 0.04 - | 0.05 5.58% | 0.05 15.26% | 0.02 54.87% | 0.04 54.55% | 0.04 2.82% | 0.07 98.79% | 0.01 87.36% | 0.03 232.64% | -0.03 183.85% | 0.03 212.06% | |
revenue per share | 1.63 - | 1.74 7.06% | 2.05 17.74% | 1.88 8.34% | 2.71 43.87% | 2.92 7.84% | 3.09 6.00% | 2.50 19.14% | 3.60 43.80% | 3.09 14.16% | 3.11 0.73% | |
roe | 0.08 - | 0.10 14.17% | 0.12 27.05% | 0.04 66.94% | 0.07 64.89% | 0.07 10.00% | 0.14 91.87% | 0.02 87.96% | 0.06 229.30% | -0.05 190.40% | 0.05 201.10% | |
roic | 0.05 - | 0.08 55.80% | 0.08 2.63% | 0.03 56.28% | 0.06 78.60% | 0.06 6.68% | 0.13 115.35% | 0.05 63.22% | 0.05 9.70% | -0.00 105.75% | 0.05 1,743.54% | |
sales general and administrative to revenue | 0.01 - | 0.01 12.01% | 0.01 1.18% | 0.01 19.96% | 0.01 24.67% | 0.01 4.57% | 0.01 8.58% | 0.01 72.19% | 0.01 12.72% | 0.02 121.83% | 0.01 49.65% | |
shareholders equity per share | 0.83 - | 0.92 10.59% | 1.08 16.75% | 1.77 64.53% | 2.01 13.47% | 2.24 11.42% | 3.00 33.92% | 3.18 5.99% | 3.28 2.94% | 3.14 4.26% | 3.89 24.03% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 1.02B - | 1.14B 11.14% | 1.21B 6.17% | 2.42B 100.75% | 2.89B 19.43% | 3.14B 8.68% | 4.26B 35.63% | 4.81B 12.84% | 4.94B 2.68% | 4.63B 6.30% | 7.01B 51.50% | |
tangible book value per share | 0.79 - | 0.87 11.13% | 0.93 6.15% | 1.60 72.31% | 1.82 13.50% | 1.96 7.98% | 2.63 34.25% | 2.81 6.69% | 2.86 1.70% | 2.68 6.20% | 3.50 30.77% | |
working capital | 830.91M - | 913.37M 9.92% | 916.61M 0.36% | 1.80B 95.93% | 2.01B 11.80% | 3.00B 49.27% | 2.92B 2.63% | 2.89B 1.07% | 2.33B 19.31% | 2.01B 13.67% | 3.14B 56.16% |
All numbers in (except ratios and percentages)