0076
COM:PETASYS
이수페타시스
- Stock
Last Close
22,700.00
22/11 06:30
Market Cap
3.57T
Beta: -
Volume Today
937.15K
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 | 65.35B - | 68.26B 4.45% | 63.77B 6.58% | 66.07B 3.61% | 72.25B 9.35% | 80.40B 11.29% | 84.71B 5.36% | 88.01B 3.90% | 102.77B 16.77% | 139.40B 35.64% | 83.73B 39.93% | |
average payables | 37.34B - | 52.72B 41.22% | 48.66B 7.72% | 53.15B 9.23% | 52.79B 0.67% | 45.76B 13.32% | 39.40B 13.91% | 32.20B 18.28% | 43.41B 34.82% | 59.83B 37.83% | 32.20B 46.18% | |
average receivables | 109.41B - | 123.50B 12.88% | 113.17B 8.36% | 146.83B 29.74% | 157.09B 6.99% | 135.39B 13.81% | 132.15B 2.40% | 111.30B 15.77% | 114.75B 3.10% | 138.66B 20.84% | 77.29B 44.26% | |
book value per share | 4.38K - | 4.42K 0.76% | 4.41K 0.10% | 4.42K 0.13% | 3.90K 11.68% | 4.04K 3.41% | 1.71K 57.63% | 1.45K 15.27% | 2.82K 94.65% | 3.52K 24.63% | ||
capex per share | -550.94 - | -1.77K 220.51% | -667.20 62.22% | -441.43 33.84% | -897.84 103.39% | -596.92 33.52% | -503.17 15.70% | -270.56 46.23% | -362.09 33.83% | -630.18 74.04% | ||
capex to depreciation | -2.03 - | -2.88 41.84% | -1.12 61.25% | -0.73 34.90% | -1.59 118.04% | -1.05 33.56% | -0.89 15.99% | -0.53 39.77% | -0.92 72.98% | -3.06 231.64% | ||
capex to operating cash flow | -0.60 - | -2.78 361.02% | -0.61 78.06% | 183.76 30,278.09% | -5.95 103.24% | 0.99 116.57% | -1.45 246.64% | 0.55 137.88% | -4.06 840.49% | -1.34 66.98% | ||
capex to revenue | -0.05 - | -0.16 234.64% | -0.06 63.55% | -0.04 37.60% | -0.07 109.85% | -0.05 37.30% | -0.04 7.20% | -0.02 45.65% | -0.03 45.10% | -0.06 80.72% | ||
cash per share | 1.66K - | 1.70K 2.42% | 1.82K 7.54% | 1.73K 5.21% | 1.71K 0.99% | 742.37 56.65% | 625.26 15.78% | 515.46 17.56% | 1.71K 232.25% | 819.24 52.16% | ||
days of inventory on hand | 56.41 - | 53.80 4.62% | 48.34 10.15% | 52.37 8.33% | 54.21 3.51% | 63.50 17.14% | 61.23 3.58% | 73.59 20.19% | 105.79 43.76% | 127.60 20.61% | ||
days payables outstanding | 43.95 - | 41.18 6.30% | 36.76 10.73% | 44.09 19.93% | 33.74 23.47% | 33.31 1.29% | 24.57 26.22% | 24.65 0.30% | 52.51 113.06% | 49.07 6.56% | ||
days sales outstanding | 83.50 - | 90.04 7.82% | 71.35 20.76% | 126.35 77.10% | 84.04 33.49% | 96.70 15.07% | 82.22 14.97% | 75.79 7.83% | 95.39 25.87% | 87.76 8.00% | ||
debt to assets | 0.32 - | 0.40 25.16% | 0.40 0.62% | 0.41 1.63% | 0.45 9.40% | 0.43 2.91% | 0.56 30.13% | 0.63 12.56% | 0.50 21.27% | 0.38 24.14% | ||
debt to equity | 0.76 - | 1.06 40.77% | 1.03 3.00% | 1.14 10.11% | 1.25 9.81% | 1.23 1.24% | 3.09 150.54% | 3.79 22.81% | 1.79 52.83% | 0.93 48.01% | ||
dividend yield | 0.01 - | 0.02 61.69% | 0.02 18.88% | 0.02 18.95% | 0.02 15.44% | 0.01 57.06% | 0.02 67.79% | 0.01 13.29% | ||||
earnings yield | 0.11 - | 0.05 58.07% | 0.08 68.29% | 0.02 74.83% | -0.08 493.01% | -0.02 70.16% | -0.50 2,136.81% | -0.08 85.00% | 0.10 229.36% | 0.29 195.69% | ||
enterprise value | 418.90B - | 366.07B 12.61% | 346.77B 5.27% | 358.65B 3.43% | 336.92B 6.06% | 495.20B 46.98% | 389.25B 21.40% | 403.17B 3.58% | 505.29B 25.33% | 517.17B 2.35% | ||
enterprise value over ebitda | 6.75 - | 7.97 18.10% | 6.47 18.90% | 8.42 30.26% | 23.39 177.69% | 13.77 41.14% | 62.40 353.28% | 17.73 71.59% | 7.20 59.40% | 3.84 46.70% | ||
ev to operating cash flow | 10.07 - | 12.85 27.69% | 7.10 44.75% | -3.34K 47,114.52% | 50.48 101.51% | -18.59 136.83% | 25.16 235.34% | -18.16 172.19% | 127.21 800.30% | 17.38 86.34% | ||
ev to sales | 0.78 - | 0.73 7.31% | 0.67 8.21% | 0.65 2.78% | 0.63 2.02% | 0.88 39.37% | 0.76 14.35% | 0.78 3.59% | 1.08 37.22% | 0.80 25.24% | ||
free cash flow per share | 364.07 - | -1.13K 410.29% | 428.52 137.93% | -443.83 203.57% | -746.98 68.30% | -1.20K 60.95% | -155.17 87.09% | -764.55 392.70% | -272.81 64.32% | -159.64 41.48% | ||
free cash flow yield | 0.05 - | -0.24 545.05% | 0.09 139.08% | -0.10 209.88% | -0.18 73.28% | -0.18 0.87% | -0.04 78.33% | -0.19 403.80% | -0.04 80.50% | -0.03 24.02% | ||
graham net net | -1.28K - | -2.69K 110.27% | -2.69K 0.26% | -2.15K 20.18% | -2.40K 11.49% | -3.19K 32.86% | -4.16K 30.74% | -3.87K 7.03% | -2.25K 41.78% | -1.14K 49.35% | ||
graham number | 8.51K - | 4.62K 45.73% | 5.90K 27.74% | 2.88K 51.26% | 5.28K 83.61% | 3.74K 29.22% | 8.88K 137.57% | 3.13K 64.75% | 6.72K 114.65% | 11.32K 68.47% | ||
income quality | 1.25 - | 11.14 793.91% | 7.54 32.29% | -0.45 106.02% | -0.45 1.25% | 3.61 905.50% | -0.17 104.70% | 1.64 1,067.90% | -1.10 167.07% | 0.29 126.35% | ||
intangibles to total assets | 0.03 - | 0.03 1.53% | 0.03 12.79% | 0.03 11.15% | 0.03 14.11% | 0.03 7.27% | 0.01 70.40% | 0.01 8.56% | 0.01 29.17% | 0.01 18.34% | 0 100% | |
interest coverage | 7.44 - | 1.24 83.35% | 2.52 103.67% | 1.47 41.86% | -1.03 169.98% | 0.82 180.32% | -1.76 313.12% | -0.01 99.71% | 6.27 124,812.31% | 13.79 120.06% | ||
interest debt per share | 3.45K - | 4.89K 41.49% | 4.73K 3.10% | 5.19K 9.63% | 5.05K 2.76% | 5.18K 2.65% | 5.52K 6.63% | 5.72K 3.50% | 5.21K 8.82% | 3.40K 34.73% | ||
inventory turnover | 6.47 - | 6.78 4.84% | 7.55 11.30% | 6.97 7.69% | 6.73 3.39% | 5.75 14.63% | 5.96 3.71% | 4.96 16.80% | 3.45 30.44% | 2.86 17.09% | ||
invested capital | 0.76 - | 1.06 40.77% | 1.03 3.00% | 1.14 10.11% | 1.25 9.81% | 1.23 1.24% | 3.09 150.54% | 3.79 22.81% | 1.79 52.83% | 0.93 48.01% | ||
market cap | 310.18B - | 212.89B 31.37% | 205.68B 3.39% | 194.54B 5.42% | 186.91B 3.92% | 301.82B 61.48% | 181.58B 39.84% | 179.50B 1.15% | 325.22B 81.19% | 356.08B 9.49% | ||
net current asset value | 7.43B - | -55.32B 844.72% | -64.17B 16.00% | -12.55B 80.44% | -38.86B 209.56% | -59.10B 52.07% | -115.97B 96.23% | -99.98B 13.79% | -13.92B 86.08% | 50.17B 460.47% | ||
net debt to ebitda | 1.75 - | 3.34 90.40% | 2.63 21.15% | 3.85 46.50% | 10.41 170.20% | 5.38 48.37% | 33.29 519.26% | 9.84 70.46% | 2.56 73.92% | 1.19 53.41% | ||
net income per share | 734.43 - | 214.69 70.77% | 350.67 63.33% | 83.19 76.28% | -317.57 481.72% | -153.86 51.55% | -2.05K 1,231.98% | -300.57 85.33% | 711.45 336.70% | 1.62K 127.73% | ||
operating cash flow per share | 915.01 - | 636.12 30.48% | 1.10K 72.25% | -2.40 100.22% | 150.86 6,380.17% | -605.37 501.27% | 348.00 157.49% | -494.00 241.95% | 89.28 118.07% | 470.54 427.03% | ||
payables turnover | 8.31 - | 8.86 6.72% | 9.93 12.02% | 8.28 16.62% | 10.82 30.66% | 10.96 1.30% | 14.85 35.54% | 14.81 0.29% | 6.95 53.06% | 7.44 7.02% | ||
receivables turnover | 4.37 - | 4.05 7.26% | 5.12 26.20% | 2.89 43.53% | 4.34 50.35% | 3.77 13.10% | 4.44 17.61% | 4.82 8.49% | 3.83 20.55% | 4.16 8.70% | ||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.07 - | 0.02 74.22% | 0.03 68.13% | 0.01 78.21% | -0.03 532.37% | -0.01 54.05% | -0.22 1,498.02% | -0.04 84.12% | 0.07 302.38% | 0.19 166.29% | 0.08 59.74% | |
revenue per share | 11.77K - | 11.27K 4.22% | 11.69K 3.67% | 12.39K 6.02% | 12.01K 3.07% | 12.74K 6.04% | 11.57K 9.16% | 11.44K 1.08% | 10.56K 7.76% | 10.17K 3.70% | ||
roe | 0.17 - | 0.05 70.99% | 0.08 63.50% | 0.02 76.31% | -0.08 532.20% | -0.04 53.15% | -1.20 3,043.47% | -0.21 82.69% | 0.25 221.61% | 0.46 82.73% | 0.18 61.08% | |
roic | 0.10 - | 0.01 92.76% | 0.02 181.25% | 0.00 95.71% | -0.03 3,063.25% | 1.20 4,673.06% | -0.08 106.41% | -0.00 99.66% | 0.10 37,892.07% | 0.25 157.19% | 0.20 18.73% | |
sales general and administrative to revenue | 0.02 - | 0.02 11.08% | 0.02 7.06% | 0.02 8.38% | 0.02 7.50% | 0.02 8.16% | 0.03 22.66% | 0.02 29.08% | 0.02 11.63% | 0.02 20.03% | ||
shareholders equity per share | 4.38K - | 4.42K 0.76% | 4.41K 0.10% | 4.42K 0.13% | 3.90K 11.68% | 4.04K 3.41% | 1.71K 57.63% | 1.45K 15.27% | 2.82K 94.65% | 3.52K 24.63% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 193.91B - | 183.90B 5.16% | 181.99B 1.04% | 182.48B 0.27% | 157.52B 13.68% | 162.52B 3.17% | 72.33B 55.49% | 61.36B 15.17% | 122.43B 99.52% | 219.29B 79.12% | 624.97B 185.00% | |
tangible book value per share | 4.26K - | 4.11K 3.66% | 4.08K 0.58% | 4.08K 0.08% | 3.56K 12.73% | 3.69K 3.74% | 1.63K 55.95% | 1.37K 16.07% | 2.75K 101.49% | 3.47K 26.00% | ||
working capital | 98.28B - | 25.78B 73.77% | 10.02B 61.14% | 77.93B 678.07% | 16.25B 79.15% | 576.69M 96.45% | -77.85B 13,599.94% | -70.74B 9.13% | 12.05B 117.04% | 87.86B 628.94% |
All numbers in (except ratios and percentages)