4938
COM:PEGATRONCORP
PEGATRON
- Stock
Last Close
96.00
21/11 05:30
Market Cap
281.02B
Beta: -
Volume Today
6.53M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.28 - | 2.23 2.31% | 2.55 14.27% | 2.61 2.29% | 2.45 6.24% | 2.29 6.22% | 2.39 4.43% | 2.04 14.62% | 1.87 8.68% | 2.07 10.91% | 2.26 8.94% | |
cash conversion cycle | 29.13 - | 21.92 24.76% | 30.66 39.89% | 21.54 29.74% | 26.10 21.16% | 36.91 41.41% | 24.61 33.33% | 34.15 38.78% | 39.29 15.05% | 52.19 32.85% | 23.75 54.49% | |
cash per share | 36.38 - | 49.69 36.58% | 42.21 15.06% | 44.12 4.53% | 43.15 2.20% | 42.09 2.45% | 59.80 42.08% | 69.19 15.71% | 57.39 17.06% | 39.59 31.02% | 41.27 4.24% | |
company equity multiplier | 3.88 - | 3.42 11.77% | 3.17 7.42% | 2.99 5.42% | 3.34 11.70% | 3.89 16.45% | 3.62 7.10% | 4.21 16.31% | 4.06 3.49% | 3.49 14.17% | 2.95 15.37% | |
days of inventory outstanding | 41.82 - | 36.35 13.08% | 37.89 4.23% | 35.78 5.55% | 39.41 10.14% | 46.35 17.60% | 29.30 36.78% | 44.66 52.41% | 44.40 0.58% | 57.76 30.09% | 31.77 44.99% | |
days of payables outstanding | 64.03 - | 66.41 3.72% | 51.65 22.23% | 57.09 10.54% | 59.45 4.14% | 64.06 7.75% | 60.24 5.95% | 69.45 15.29% | 79.97 15.14% | 58.64 26.67% | 53.13 9.38% | |
days of sales outstanding | 51.34 - | 51.98 1.24% | 44.43 14.54% | 42.85 3.55% | 46.14 7.68% | 54.62 18.37% | 55.55 1.71% | 58.94 6.11% | 74.85 26.99% | 53.07 29.10% | 45.11 14.99% | |
dividend yield | 0.07 - | 0.06 9.18% | 0.07 16.95% | 0.08 10.54% | 0.08 1.07% | 0.09 14.28% | 0.06 36.14% | 0.07 26.66% | 0.07 1.05% | 0.09 31.44% | 0.06 37.55% | |
ebit per revenue | 0.02 - | 0.03 69.33% | 0.03 17.70% | 0.03 14.35% | 0.02 43.16% | 0.01 44.05% | 0.02 135.72% | 0.02 6.30% | 0.02 3.21% | 0.02 0.63% | 0.01 48.70% | |
ebt per ebit | 1.22 - | 0.93 24.10% | 0.99 6.51% | 0.90 9.17% | 1.07 19.76% | 1.26 17.45% | 0.89 29.62% | 0.94 6.19% | 0.97 2.49% | 0.94 3.24% | 1.35 44.66% | |
effective tax rate | 0.25 - | 0.28 11.12% | 0.26 5.75% | 0.24 9.30% | 0.22 9.75% | 0.26 21.46% | 0.28 7.79% | 0.24 15.43% | 0.11 53.82% | 0.24 118.63% | 0.35 43.39% | |
enterprise value multiple | 2.18 - | 2.78 27.55% | 2.67 3.96% | 2.94 9.75% | 4.07 38.75% | 4.07 0.07% | 2.81 30.91% | 4.04 43.81% | 5.16 27.52% | 4.88 5.44% | 7.76 59.12% | |
fixed asset turnover | 12.85 - | 13.99 8.87% | 17.09 22.14% | 17.32 1.34% | 15.29 11.69% | 15.30 0.03% | 15.86 3.70% | 15.55 1.94% | 15.27 1.86% | 13.33 12.68% | 12.91 3.15% | |
free cash flow per share | 5.08 - | 16.64 227.29% | -1.96 111.76% | 21.25 1,186.48% | -3.49 116.41% | -18.61 433.71% | 25.25 235.67% | -18.72 174.16% | 12.20 165.17% | -2.65 121.73% | 25.89 1,076.42% | |
gross profit margin | 0.05 - | 0.06 21.66% | 0.06 6.37% | 0.05 12.16% | 0.04 28.24% | 0.03 22.18% | 0.03 8.51% | 0.04 7.38% | 0.04 3.97% | 0.04 17.97% | 0.03 20.33% | |
interest coverage | 11.97 - | 25.98 117.03% | 46.51 79.04% | 32.25 30.66% | 18.66 42.14% | 4.56 75.55% | 8.94 95.96% | 17.58 96.56% | 29.92 70.24% | 15.46 48.35% | 4.99 67.69% | |
inventory turnover | 8.73 - | 10.04 15.05% | 9.63 4.06% | 10.20 5.87% | 9.26 9.21% | 7.87 14.96% | 12.46 58.18% | 8.17 34.39% | 8.22 0.58% | 6.32 23.13% | 11.49 81.79% | |
long term debt to capitalization | 0.21 - | 0.09 55.23% | 0.08 19.95% | 0.03 60.87% | 0.09 194.62% | 0.14 60.95% | 0.15 8.45% | 0.18 20.66% | 0.23 23.90% | 0.20 11.34% | 0.17 14.83% | |
net income per ebt | 0.50 - | 0.56 11.17% | 0.61 8.87% | 0.67 9.45% | 0.72 8.15% | 0.74 2.63% | 0.76 2.75% | 0.69 9.52% | 0.73 6.44% | 0.76 3.92% | 0.79 3.70% | |
net profit margin | 0.01 - | 0.01 42.89% | 0.02 36.48% | 0.02 14.85% | 0.01 26.37% | 0.01 32.56% | 0.01 70.46% | 0.01 2.14% | 0.02 12.58% | 0.02 0.07% | 0.01 23.04% | |
operating cash flow per share | 10.92 - | 21.10 93.31% | 3.86 81.69% | 27.84 620.64% | 7.26 73.93% | -8.86 222.04% | 29.67 434.89% | -11.25 137.92% | 23.83 311.84% | 7.16 69.97% | 33.85 373.05% | |
operating cycle | 93.16 - | 88.33 5.19% | 82.31 6.82% | 78.63 4.47% | 85.55 8.80% | 100.97 18.02% | 84.85 15.96% | 103.60 22.10% | 119.25 15.11% | 110.83 7.06% | 76.89 30.63% | |
operating profit margin | 0.02 - | 0.03 69.33% | 0.03 17.70% | 0.03 14.35% | 0.02 43.16% | 0.01 44.05% | 0.02 135.72% | 0.02 6.30% | 0.02 3.21% | 0.02 0.63% | 0.01 48.70% | |
payables turnover | 5.70 - | 5.50 3.58% | 7.07 28.59% | 6.39 9.53% | 6.14 3.97% | 5.70 7.19% | 6.06 6.33% | 5.26 13.26% | 4.56 13.15% | 6.22 36.38% | 6.87 10.36% | |
pretax profit margin | 0.02 - | 0.03 28.53% | 0.03 25.36% | 0.03 22.20% | 0.02 31.93% | 0.01 34.29% | 0.02 65.90% | 0.02 12.88% | 0.02 5.78% | 0.02 3.84% | 0.02 25.79% | |
price fair value | 0.82 - | 1.28 56.08% | 1.24 3.66% | 1.34 8.42% | 1.28 4.41% | 0.87 31.74% | 1.13 29.58% | 1.08 4.49% | 1.11 2.20% | 0.93 16.05% | 1.23 32.80% | |
receivables turnover | 7.11 - | 7.02 1.23% | 8.22 17.01% | 8.52 3.68% | 7.91 7.13% | 6.68 15.52% | 6.57 1.68% | 6.19 5.76% | 4.88 21.25% | 6.88 41.05% | 8.09 17.64% | |
return on assets | 0.02 - | 0.03 39.59% | 0.05 55.97% | 0.04 12.90% | 0.03 30.97% | 0.02 36.75% | 0.03 78.01% | 0.03 12.79% | 0.03 2.81% | 0.03 10.83% | 0.03 16.17% | |
return on capital employed | 0.09 - | 0.15 67.17% | 0.19 29.14% | 0.17 10.26% | 0.10 43.53% | 0.06 42.20% | 0.13 128.61% | 0.13 2.03% | 0.12 9.85% | 0.11 5.04% | 0.05 51.78% | |
return on equity | 0.09 - | 0.11 23.15% | 0.16 44.40% | 0.13 17.62% | 0.10 22.89% | 0.07 26.35% | 0.12 65.38% | 0.12 1.43% | 0.12 0.77% | 0.12 4.88% | 0.08 29.05% | |
total debt to capitalization | 0.36 - | 0.28 24.00% | 0.29 4.21% | 0.20 31.46% | 0.30 50.27% | 0.43 46.14% | 0.39 10.05% | 0.48 23.80% | 0.47 2.37% | 0.42 9.60% | 0.34 20.17% |
All numbers in (except ratios and percentages)