8299
COM:PHISON
PHISON Electronics Corp.
- Stock
Last Close
464.00
22/11 01:40
Market Cap
124.92B
Beta: -
Volume Today
792.90K
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 | 1.62 - | 1.45 10.40% | 1.34 7.62% | 1.37 2.21% | 1.19 12.96% | 1.12 6.08% | 1.16 3.34% | 1.02 11.86% | 0.99 2.65% | 1.00 1.19% | 0.74 26.10% | |
cash conversion cycle | 55.60 - | 69.84 25.61% | 59.60 14.67% | 58.29 2.20% | 95.43 63.72% | 82.10 13.97% | 140.48 71.11% | 115.53 17.76% | 142.70 23.52% | 167.15 17.13% | 280.47 67.80% | |
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% | 73.42 18.98% | |
company equity multiplier | 1.42 - | 1.38 2.61% | 1.37 1.13% | 1.39 1.87% | 1.35 3.07% | 1.35 0.44% | 1.32 2.15% | 1.35 2.12% | 1.69 24.85% | 1.59 5.63% | 1.52 4.76% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.03 63.59% | |
ebit per revenue | 0.11 - | 0.10 9.35% | 0.12 19.57% | 0.11 3.82% | 0.16 45.38% | 0.11 28.62% | 0.12 3.30% | 0.20 67.63% | 0.16 21.47% | 0.11 31.99% | 0.08 29.24% | |
ebt per ebit | 1.10 - | 1.17 6.57% | 1.06 9.65% | 1.13 6.70% | 1.00 11.76% | 1.07 7.13% | 1.01 5.55% | 1.01 0.40% | 1.00 0.83% | 0.98 1.29% | 1.13 14.96% | |
effective tax rate | 0.16 - | 0.14 8.97% | 0.13 10.90% | 0.12 2.74% | 0.14 15.52% | 0.14 3.60% | 0.15 9.61% | 0.10 32.35% | 0.16 60.46% | 0.14 12.90% | 0.12 18.55% | |
enterprise value multiple | 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% | 18.52 182.60% | |
fixed asset turnover | 20.24 - | 20.24 0.03% | 22.71 12.17% | 18.04 20.53% | 14.83 17.81% | 13.64 8.02% | 13.48 1.18% | 10.36 23.10% | 9.35 9.78% | 7.80 16.62% | 6.39 18.01% | |
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% | -11.87 247.01% | |
gross profit margin | 0.18 - | 0.17 4.94% | 0.21 21.54% | 0.21 3.01% | 0.27 29.82% | 0.22 18.49% | 0.25 11.42% | 0.25 1.34% | 0.31 21.12% | 0.29 6.06% | 0.33 16.17% | |
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% | |
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% | |
long term debt to capitalization | 0.00 - | 0.01 744.38% | 0.09 1,366.75% | 0.09 0.92% | 0.00 95.48% | |||||||
net income per ebt | 0.84 - | 0.86 1.66% | 0.88 2.90% | 0.89 0.68% | 0.86 3.50% | 0.86 0.60% | 0.85 1.58% | 0.90 5.69% | 0.84 6.77% | 0.86 2.52% | 0.88 3.08% | |
net profit margin | 0.10 - | 0.10 1.78% | 0.11 11.16% | 0.11 3.32% | 0.14 23.79% | 0.11 23.07% | 0.10 3.97% | 0.18 76.45% | 0.13 27.39% | 0.09 31.17% | 0.08 16.15% | |
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% | -8.17 145.09% | |
operating cycle | 102.18 - | 123.01 20.39% | 112.19 8.80% | 99.07 11.69% | 139.27 40.58% | 137.51 1.27% | 180.12 30.99% | 150.34 16.53% | 218.69 45.47% | 219.69 0.46% | 354.45 61.34% | |
operating profit margin | 0.11 - | 0.10 9.35% | 0.12 19.57% | 0.11 3.82% | 0.16 45.38% | 0.11 28.62% | 0.12 3.30% | 0.20 67.63% | 0.16 21.47% | 0.11 31.99% | 0.08 29.24% | |
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% | |
pretax profit margin | 0.12 - | 0.11 3.39% | 0.12 8.03% | 0.13 2.62% | 0.16 28.28% | 0.12 23.53% | 0.12 2.43% | 0.20 66.95% | 0.16 22.12% | 0.10 32.86% | 0.09 18.65% | |
price fair value | 2.45 - | 2.43 0.95% | 2.24 7.70% | 2.19 2.21% | 2.22 1.27% | 1.67 24.62% | 2.30 37.52% | 1.86 19.00% | 2.68 43.52% | 1.65 38.34% | 2.49 51.16% | |
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% | |
return on assets | 0.16 - | 0.14 11.99% | 0.14 2.70% | 0.15 5.60% | 0.16 7.75% | 0.12 27.74% | 0.12 0.77% | 0.18 55.53% | 0.13 29.31% | 0.09 30.36% | 0.06 38.03% | |
return on capital employed | 0.24 - | 0.19 20.94% | 0.21 9.04% | 0.21 0.27% | 0.26 22.58% | 0.17 32.66% | 0.18 4.27% | 0.27 49.01% | 0.24 11.97% | 0.15 36.34% | 0.08 44.38% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.01 - | 0.02 156.63% | 0.00 - | 0.05 3,973.46% | 0.10 113.03% | 0.09 8.48% | 0.12 32.93% |
All numbers in (except ratios and percentages)