8299
COM:PHISON
PHISON Electronics Corp.
- Stock
Last Close
464.00
22/11 05:30
Market Cap
124.92B
Beta: -
Volume Today
4.18M
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 | 3.12B - | 4.72B 50.92% | 5.33B 13.03% | 5.24B 1.75% | 6.21B 18.53% | 7.38B 18.96% | 9.55B 29.39% | 10.84B 13.42% | 14.82B 36.74% | 19.94B 34.58% | 22.40B 12.32% | |
average payables | 3.16B - | 3.69B 16.91% | 4.13B 11.93% | 4.06B 1.78% | 3.75B 7.51% | 4.23B 12.64% | 4.22B 0.05% | 3.55B 15.98% | 6.25B 75.99% | 7.61B 21.80% | 6.34B 16.62% | |
average receivables | 4.12B - | 4.38B 6.19% | 4.73B 8.04% | 5.04B 6.57% | 5.66B 12.30% | 5.83B 3.04% | 6.15B 5.41% | 6.55B 6.50% | 7.89B 20.56% | 8.51B 7.86% | 8.90B 4.61% | |
book value per share | 77.71 - | 90.19 16.06% | 103.73 15.02% | 116.56 12.37% | 132.23 13.44% | 136.56 3.28% | 147.98 8.36% | 178.39 20.55% | 191.39 7.29% | 190.95 0.23% | ||
capex per share | -2.09 - | -0.80 61.75% | -1.41 76.47% | -5.53 291.30% | -3.69 33.29% | -2.57 30.31% | -4.11 59.84% | -6.89 67.61% | -13.66 98.32% | -10.05 26.47% | ||
capex to depreciation | -2.52 - | -0.84 66.58% | -1.29 53.43% | -4.43 243.14% | -2.17 51.07% | -1.19 45.02% | -1.79 49.97% | -2.35 31.25% | -3.59 52.90% | -1.89 47.26% | -0.64 66.29% | |
capex to operating cash flow | -0.31 - | -0.11 63.88% | -0.06 45.53% | -0.18 205.08% | -0.19 2.48% | -0.10 48.24% | 4.05 4,261.82% | -0.21 105.08% | -0.52 154.08% | -0.55 6.09% | 0.45 181.73% | |
capex to revenue | -0.01 - | -0.00 62.23% | -0.01 67.99% | -0.02 234.45% | -0.02 30.30% | -0.01 28.47% | -0.02 45.87% | -0.03 54.47% | -0.04 52.07% | -0.03 22.82% | -0.02 51.50% | |
cash per share | 53.14 - | 53.91 1.45% | 72.03 33.61% | 82.35 14.34% | 78.62 4.53% | 87.89 11.79% | 69.53 20.89% | 105.29 51.43% | 106.79 1.42% | 90.62 15.14% | ||
days of inventory on hand | 55.50 - | 71.83 29.40% | 64.88 9.67% | 55.22 14.89% | 86.45 56.56% | 87.36 1.05% | 125.49 43.65% | 102.15 18.60% | 163.96 60.50% | 173.39 5.75% | 277.50 60.04% | |
days payables outstanding | 46.58 - | 53.17 14.16% | 52.59 1.10% | 40.78 22.45% | 43.84 7.50% | 55.41 26.38% | 39.64 28.47% | 34.81 12.18% | 75.99 118.31% | 52.54 30.86% | 73.98 40.80% | |
days sales outstanding | 46.68 - | 51.19 9.67% | 47.30 7.59% | 43.85 7.30% | 52.82 20.45% | 50.15 5.06% | 54.63 8.94% | 48.19 11.79% | 54.74 13.59% | 46.30 15.41% | 76.95 66.19% | |
debt to assets | 0.00 - | 0.01 - | 0.02 155.82% | 0.00 - | 0.04 4,078.07% | 0.06 80.55% | 0.06 3.92% | 0.09 44.29% | ||||
debt to equity | 0.01 - | 0.01 - | 0.03 160.59% | 0.00 - | 0.05 4,166.60% | 0.11 125.42% | 0.10 9.32% | 0.14 37.42% | ||||
dividend yield | 0.04 - | 0.05 12.49% | 0.05 2.69% | 0.05 3.14% | 0.05 1.50% | 0.07 55.97% | 0.04 48.68% | 0.04 2.41% | 0.05 16.16% | 0.07 60.78% | ||
earnings yield | 0.09 - | 0.08 13.47% | 0.09 10.00% | 0.10 10.00% | 0.10 3.14% | 0.10 3.72% | 0.07 29.39% | 0.13 96.07% | 0.08 38.51% | 0.09 6.59% | ||
enterprise value | 26.70B - | 32.34B 21.10% | 33.89B 4.80% | 36.02B 6.28% | 43.70B 21.31% | 30.86B 29.39% | 56.93B 84.51% | 52.27B 8.18% | 84.85B 62.32% | 48.78B 42.51% | -8.38B 117.17% | |
enterprise value over ebitda | 6.83 - | 8.27 21.17% | 7.14 13.75% | 6.29 11.83% | 6.19 1.60% | 5.71 7.83% | 9.90 73.45% | 5.12 48.31% | 8.08 57.86% | 6.55 18.84% | -1.58 124.08% | |
ev to operating cash flow | 21.57 - | 24.31 12.68% | 7.35 69.77% | 6.05 17.67% | 11.29 86.54% | 5.92 47.55% | -284.35 4,904.33% | 7.92 102.78% | 16.65 110.25% | 13.66 17.95% | 4.94 63.83% | |
ev to sales | 0.83 - | 0.98 17.80% | 0.91 6.76% | 0.82 9.75% | 1.04 26.87% | 0.76 27.53% | 1.27 68.39% | 1.08 15.38% | 1.36 25.84% | 0.81 40.31% | -0.17 121.46% | |
free cash flow per share | 4.77 - | 6.46 35.61% | 22.12 242.26% | 24.65 11.45% | 15.96 35.27% | 23.88 49.65% | -5.13 121.47% | 26.61 619.09% | 12.48 53.09% | 8.08 35.31% | ||
free cash flow yield | 0.03 - | 0.03 17.96% | 0.10 222.39% | 0.10 1.42% | 0.05 43.65% | 0.10 92.22% | -0.02 114.41% | 0.08 631.58% | 0.02 69.53% | 0.03 5.15% | ||
graham net net | 48.92 - | 53.32 9.00% | 66.13 24.02% | 70.08 5.98% | 73.91 5.46% | 80.10 8.38% | 76.30 4.74% | 92.42 21.12% | 60.98 34.02% | 57.99 4.90% | ||
graham number | 175.28 - | 188.33 7.45% | 218.26 15.89% | 254.38 16.55% | 294.91 15.93% | 259.47 12.02% | 277.06 6.78% | 420.91 51.92% | 424.24 0.79% | 343.15 19.11% | ||
income quality | 0.33 - | 0.36 8.21% | 1.02 185.48% | 1.09 6.82% | 0.58 46.98% | 1.04 80.70% | -0.04 103.59% | 0.68 1,920.28% | 0.52 23.14% | 0.57 8.36% | -0.41 172.95% | |
intangibles to total assets | 0.01 - | 0.00 18.89% | 0.01 39.40% | 0.01 10.26% | 0.01 10.68% | 0.00 32.58% | 0.01 65.70% | 0.01 4.87% | 0.00 24.34% | 0.01 25.31% | 0.00 42.35% | |
interest coverage | 1.04K - | 1.30K 25.19% | 1.41K 8.19% | 2.36K 67.22% | 1.35K 42.71% | 923.37 31.68% | 2.64K 186.08% | 1.88K 28.90% | 513.69 72.65% | 178.74 65.21% | 67.13 62.44% | |
interest debt per share | 0.51 - | 0.01 97.41% | 1.02 7,559.49% | 2.95 189.41% | 0.03 99.14% | 0.03 1.79% | 0.18 594.83% | 8.70 4,765.11% | 21.07 142.25% | 19.15 9.09% | ||
inventory turnover | 6.58 - | 5.08 22.72% | 5.63 10.70% | 6.61 17.50% | 4.22 36.13% | 4.18 1.04% | 2.91 30.38% | 3.57 22.85% | 2.23 37.70% | 2.11 5.44% | 1.32 37.52% | |
invested capital | 0.01 - | 0.01 - | 0.03 160.59% | 0.00 - | 0.05 4,166.60% | 0.11 125.42% | 0.10 9.32% | 0.14 37.42% | ||||
market cap | 34.37B - | 40.11B 16.68% | 45.56B 13.60% | 50.40B 10.61% | 57.84B 14.77% | 45.03B 22.15% | 67.10B 49.02% | 65.53B 2.35% | 99.81B 52.31% | 62.08B 37.80% | ||
net current asset value | 11.87B - | 13.63B 14.85% | 16.81B 23.34% | 17.78B 5.76% | 19.74B 11.04% | 21.08B 6.78% | 22.51B 6.80% | 24.92B 10.69% | 23.98B 3.75% | 23.54B 1.86% | 27.65B 17.46% | |
net debt to ebitda | -1.96 - | -1.99 1.36% | -2.46 23.62% | -2.51 2.19% | -2.00 20.21% | -2.62 30.85% | -1.77 32.55% | -1.30 26.65% | -1.42 9.73% | -1.79 25.51% | -1.58 11.63% | |
net income per share | 17.57 - | 17.48 0.52% | 20.41 16.78% | 24.67 20.88% | 29.23 18.48% | 21.91 25.05% | 23.05 5.22% | 44.14 91.46% | 41.79 5.32% | 27.41 34.43% | ||
operating cash flow per share | 6.86 - | 7.26 5.89% | 23.53 223.98% | 30.18 28.26% | 19.65 34.90% | 26.45 34.63% | -1.02 103.84% | 33.50 3,397.50% | 26.15 21.95% | 18.12 30.69% | ||
payables turnover | 7.84 - | 6.86 12.40% | 6.94 1.11% | 8.95 28.94% | 8.33 6.98% | 6.59 20.88% | 9.21 39.79% | 10.49 13.86% | 4.80 54.19% | 6.95 44.63% | 4.93 28.98% | |
receivables turnover | 7.82 - | 7.13 8.82% | 7.72 8.21% | 8.32 7.87% | 6.91 16.98% | 7.28 5.33% | 6.68 8.20% | 7.57 13.36% | 6.67 11.96% | 7.88 18.22% | 4.74 39.83% | |
research and ddevelopement to revenue | 0.05 - | 0.05 0.31% | 0.06 27.76% | 0.07 14.10% | 0.09 20.69% | 0.09 3.40% | 0.11 23.09% | 0.14 32.00% | 0.13 6.69% | 0.13 3.85% | 0.21 58.38% | |
return on tangible assets | 0.16 - | 0.14 12.09% | 0.15 2.88% | 0.15 5.67% | 0.17 7.67% | 0.12 27.89% | 0.12 0.49% | 0.18 55.47% | 0.13 29.43% | 0.09 30.27% | 0.06 38.20% | |
revenue per share | 178.31 - | 180.59 1.28% | 189.71 5.05% | 221.96 17.00% | 212.43 4.29% | 206.97 2.57% | 226.79 9.57% | 246.08 8.51% | 320.91 30.41% | 305.75 4.72% | ||
roe | 0.23 - | 0.19 14.29% | 0.20 1.53% | 0.21 7.57% | 0.22 4.44% | 0.16 27.42% | 0.16 2.90% | 0.25 58.82% | 0.22 11.75% | 0.14 34.28% | 0.08 40.98% | |
roic | 0.20 - | 0.17 19.06% | 0.18 10.11% | 0.18 0.99% | 0.22 23.01% | 0.15 32.26% | 0.15 2.62% | 0.23 52.34% | 0.20 15.98% | 0.13 32.95% | 0.07 50.34% | |
sales general and administrative to revenue | 0.01 - | 0.01 1.49% | 0.01 8.72% | 0.01 1.70% | 0.01 5.48% | 0.01 13.30% | 0.02 40.01% | 0.02 7.40% | 0.01 16.85% | 0.02 28.13% | 0.02 14.86% | |
shareholders equity per share | 77.71 - | 90.19 16.06% | 103.73 15.02% | 116.56 12.37% | 132.23 13.44% | 136.56 3.28% | 147.98 8.36% | 178.39 20.55% | 191.39 7.29% | 190.95 0.23% | ||
stock based compensation to revenue | 0.00 - | 0.00 10.27% | 0.01 32.91% | 0.01 80.01% | ||||||||
tangible asset value | 13.91B - | 16.41B 17.99% | 20.18B 22.95% | 22.78B 12.85% | 25.84B 13.45% | 26.76B 3.56% | 28.92B 8.08% | 34.84B 20.47% | 36.99B 6.18% | 37.26B 0.71% | 42.55B 14.22% | |
tangible book value per share | 77.71 - | 90.19 16.06% | 103.88 15.18% | 116.59 12.24% | 132.23 13.41% | 136.56 3.28% | 148.11 8.46% | 178.39 20.44% | 191.39 7.29% | 190.95 0.23% | ||
working capital | 11.90B - | 13.68B 14.94% | 16.88B 23.36% | 17.85B 5.76% | 19.85B 11.18% | 21.19B 6.75% | 22.65B 6.93% | 25.56B 12.85% | 27.87B 9.02% | 28.30B 1.53% | 28.02B 0.98% |
All numbers in (except ratios and percentages)