6032
COM:QUECTEL
Quectel
- Stock
Last Close
51.27
22/11 07:00
Market Cap
13.47B
Beta: -
Volume Today
6.20M
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 | 11.02M - | 32.94M 198.92% | 93.83M 184.86% | 205.70M 119.24% | 383.77M 86.57% | 609.50M 58.82% | 1.08B 77.40% | 2.07B 91.30% | 2.86B 38.08% | 3.27B 14.44% | ||
average payables | 4.70M - | 17.97M 282.66% | 56.64M 215.22% | 176.03M 210.81% | 375.49M 113.31% | 667.46M 77.76% | 1.17B 75.73% | 1.88B 60.10% | 2.48B 32.33% | 3.38B 36.17% | ||
average receivables | 36.95M - | 42.39M 14.74% | 59.01M 39.19% | 131.61M 123.04% | 234.50M 78.17% | 499.63M 113.06% | 1.06B 111.30% | 1.89B 79.01% | 2.59B 37.07% | 2.76B 6.63% | ||
book value per share | 2.11 - | 4.36 106.18% | 0.59 86.56% | 0.81 38.95% | 2.61 221.29% | 3.45 32.07% | 7.93 129.75% | 7.39 6.87% | 12.29 66.35% | 19.71 60.40% | 13.62 30.92% | |
capex per share | -0.07 - | -0.83 1,092.56% | -0.04 94.76% | -0.09 119.16% | -0.17 83.31% | -0.38 119.57% | -1.08 183.65% | -2.18 101.44% | -3.55 63.03% | -1.80 49.38% | -1.07 40.56% | |
capex to depreciation | -0.75 - | -4.07 439.62% | -2.78 31.82% | -4.54 63.50% | -5.46 20.31% | -6.74 23.45% | -6.89 2.25% | -6.84 0.82% | -4.89 28.42% | -1.28 73.95% | -0.84 34.49% | |
capex to operating cash flow | -0.07 - | 0.49 822.51% | -0.24 148.17% | 0.25 205.61% | -1.83 830.62% | -0.86 53.07% | 1.63 289.21% | 1.38 14.86% | 1.90 37.40% | -0.68 135.60% | -0.28 59.34% | |
capex to revenue | -0.01 - | -0.06 563.34% | -0.02 66.05% | -0.02 17.26% | -0.02 20.96% | -0.03 43.91% | -0.06 111.33% | -0.09 59.44% | -0.08 8.77% | -0.02 71.04% | -0.02 13.74% | |
cash per share | 1.27 - | 0.88 30.46% | 0.15 83.41% | 0.19 30.27% | 0.71 272.38% | 1.49 110.53% | 4.17 179.50% | 2.14 48.65% | 4.08 90.35% | 11.77 188.55% | 7.02 40.41% | |
days of inventory on hand | 17.77 - | 48.10 170.72% | 79.32 64.89% | 114.71 44.61% | 73.16 36.22% | 83.97 14.77% | 81.19 3.30% | 107.78 32.74% | 106.10 1.55% | 96.36 9.19% | 114.47 18.79% | |
days payables outstanding | 5.19 - | 22.54 334.46% | 45.34 101.14% | 70.54 55.57% | 71.55 1.43% | 82.18 14.86% | 95.37 16.06% | 112.03 17.47% | 88.88 20.67% | 86.62 2.54% | 131.83 52.20% | |
days sales outstanding | 53.97 - | 101.87 88.75% | 41.83 58.94% | 53.06 26.84% | 39.55 25.46% | 39.05 1.26% | 62.77 60.74% | 83.76 33.44% | 77.09 7.97% | 71.88 6.75% | 71.68 0.28% | |
debt to assets | 0.13 - | 0.04 70.76% | 0.19 380.96% | 0.05 - | 0.08 71.91% | 0.21 159.28% | 0.24 15.24% | 0.30 25.31% | 0.25 17.42% | |||
debt to equity | 0.21 - | 0.06 71.73% | 0.48 693.33% | 0.09 - | 0.14 49.03% | 0.52 273.37% | 0.61 18.74% | 0.83 36.39% | 0.77 7.52% | |||
dividend yield | 0.00 - | 0.00 87.50% | 0.00 209.12% | 0.00 27.67% | 0.00 75.11% | 0.00 40.61% | 0.00 750.44% | 0.00 14.09% | 0.01 247.92% | 0.02 84.48% | ||
earnings yield | 0.04 - | 0.04 10.23% | 0.01 81.14% | 0.01 22.64% | 0.02 217.07% | 0.04 107.69% | 0.01 68.78% | 0.01 29.02% | 0.01 29.44% | 0.05 274.35% | 0.01 86.20% | |
enterprise value | 436.88M - | 286.94M 34.32% | 3.12B 988.54% | 3.20B 2.49% | 3.84B 19.96% | 4.01B 4.31% | 10.74B 168.21% | 20.34B 89.30% | 30.08B 47.90% | 14.49B 51.81% | 15.27B 5.35% | |
enterprise value over ebitda | 19.71 - | 21.84 10.79% | 105.10 381.24% | 109.71 4.39% | 36.65 66.59% | 18.48 49.58% | 52.85 185.97% | 68.50 29.61% | 53.12 22.44% | 14.55 72.61% | 27.78 90.94% | |
ev to operating cash flow | 20.68 - | -13.32 164.39% | 121.58 1,013.07% | -59.41 148.87% | 227.22 482.44% | 47.51 79.09% | -74.64 257.08% | -51.03 31.63% | -61.62 20.76% | 28.89 146.88% | 14.73 49.02% | |
ev to sales | 2.71 - | 1.60 40.88% | 10.30 543.59% | 5.59 45.74% | 2.31 58.63% | 1.48 35.87% | 2.60 75.45% | 3.33 28.03% | 2.67 19.82% | 1.02 61.86% | 1.10 8.15% | |
free cash flow per share | 0.95 - | -2.50 364.37% | 0.14 105.56% | -0.47 440.21% | -0.08 83.34% | 0.06 179.43% | -1.75 2,891.42% | -3.76 114.83% | -5.42 44.41% | 0.86 115.84% | 2.82 227.92% | |
free cash flow yield | 0.04 - | -0.11 364.37% | 0.01 105.56% | -0.02 440.21% | -0.00 83.34% | 0.00 179.43% | -0.03 1,310.21% | -0.05 39.73% | -0.05 1.85% | 0.01 124.64% | 0.05 339.32% | |
graham net net | 1.47 - | 1.76 19.53% | 0.17 90.06% | -0.17 198.77% | 0.32 284.96% | 0.58 82.59% | 2.68 361.16% | -1.66 161.95% | -2.80 68.76% | -3.83 36.56% | -7.25 89.26% | |
graham number | 6.53 - | 9.85 50.75% | 1.57 84.08% | 1.63 3.68% | 5.19 219.17% | 8.60 65.62% | 11.05 28.62% | 11.14 0.81% | 19.47 74.73% | 38.26 96.46% | 10.21 73.32% | |
income quality | 1.13 - | -2.18 292.79% | 0.98 144.78% | -2.62 368.25% | 0.21 107.91% | 0.47 125.29% | -0.97 308.22% | -2.11 116.79% | -1.36 35.40% | 0.81 159.36% | 12.31 1,422.53% | |
intangibles to total assets | 0.01 - | 0.04 221.26% | 0.04 8.24% | 0.03 38.66% | 0.01 51.55% | 0.02 15.45% | 0.02 19.01% | 0.02 11.24% | 0.01 28.75% | 0.04 152.82% | 0.04 4.20% | |
interest coverage | 35.08 - | 58.90 67.90% | 13.95 76.32% | 82.05 488.33% | 59.36 27.65% | 21.83 63.23% | 11.32 48.15% | 14.16 25.10% | 12.32 12.99% | 0.92 92.56% | ||
interest debt per share | 0.96 - | 0.04 95.97% | 0.40 940.13% | 0.01 98.44% | 0.34 5,286.73% | 1.13 234.28% | 3.87 243.56% | 7.61 96.94% | 16.70 119.43% | 10.84 35.10% | ||
inventory turnover | 20.54 - | 7.59 63.06% | 4.60 39.36% | 3.18 30.85% | 4.99 56.79% | 4.35 12.87% | 4.50 3.42% | 3.39 24.66% | 3.44 1.58% | 3.79 10.11% | 3.19 15.82% | |
invested capital | 0.21 - | 0.06 71.73% | 0.48 693.33% | 0.09 - | 0.14 49.03% | 0.52 273.37% | 0.61 18.74% | 0.83 36.39% | 0.77 7.52% | |||
market cap | 463.24M - | 286.27M 38.20% | 3.14B 996.54% | 3.17B 1.07% | 3.97B 25.02% | 4.23B 6.61% | 11.11B 162.70% | 19.99B 79.92% | 29.25B 46.35% | 13.59B 53.54% | 14.34B 5.51% | |
net current asset value | 39.31M - | 43.60M 10.91% | 68.22M 56.46% | 93.26M 36.70% | 420.86M 351.29% | 547.13M 30.00% | 1.34B 145.05% | 978.86M 26.99% | 1.66B 70.02% | 1.75B 4.99% | 925.71M 47.02% | |
net debt to ebitda | -1.19 - | 0.05 104.29% | -0.53 1,128.38% | 0.98 286.53% | -1.21 223.07% | -1.03 14.73% | -1.79 74.51% | 1.19 166.07% | 1.46 23.55% | 0.91 38.02% | 1.69 86.51% | |
net income per share | 0.90 - | 0.99 10.23% | 0.19 81.14% | 0.14 22.64% | 0.46 217.07% | 0.95 107.69% | 0.68 28.00% | 0.75 9.14% | 1.37 83.53% | 3.30 140.62% | 0.34 89.70% | |
operating cash flow per share | 1.02 - | -1.68 265.06% | 0.18 110.87% | -0.38 307.51% | 0.09 125.09% | 0.44 367.92% | -0.67 249.92% | -1.58 136.59% | -1.87 18.66% | 2.66 242.19% | 3.89 46.20% | |
payables turnover | 70.34 - | 16.19 76.98% | 8.05 50.28% | 5.17 35.72% | 5.10 1.41% | 4.44 12.94% | 3.83 13.83% | 3.26 14.87% | 4.11 26.05% | 4.21 2.61% | 2.77 34.30% | |
receivables turnover | 6.76 - | 3.58 47.02% | 8.73 143.53% | 6.88 21.16% | 9.23 34.16% | 9.35 1.28% | 5.81 37.79% | 4.36 25.06% | 4.73 8.66% | 5.08 7.24% | 5.09 0.28% | |
research and ddevelopement to revenue | 0.10 - | 0.14 41.88% | 0.11 23.08% | 0.09 19.48% | 0.06 31.24% | 0.06 0.91% | 0.09 44.60% | 0.12 32.17% | 0.09 21.59% | 0.09 3.35% | 0.12 23.39% | |
return on tangible assets | 0.31 - | 0.15 53.33% | 0.21 45.61% | 0.07 66.85% | 0.10 44.97% | 0.14 38.44% | 0.05 63.74% | 0.04 18.45% | 0.04 6.44% | 0.06 41.00% | 0.01 86.70% | |
revenue per share | 7.76 - | 13.95 79.78% | 2.15 84.58% | 4.02 86.90% | 9.33 131.92% | 14.23 52.58% | 19.11 34.22% | 24.14 26.34% | 43.13 78.70% | 75.40 74.80% | 51.96 31.09% | |
roe | 0.43 - | 0.23 46.54% | 0.32 40.27% | 0.18 44.33% | 0.18 1.31% | 0.28 57.26% | 0.09 68.66% | 0.10 17.19% | 0.11 10.33% | 0.17 50.01% | 0.02 85.08% | |
roic | 0.42 - | 0.16 61.41% | 0.29 78.54% | 0.11 62.30% | 0.17 58.14% | 0.25 46.37% | 0.08 69.73% | 0.06 14.66% | 0.07 5.97% | 0.09 31.33% | 0.01 84.37% | |
sales general and administrative to revenue | 0.02 - | 0.02 7.19% | 0.01 49.45% | 0.02 35.37% | 0.01 25.68% | 0.01 20.49% | 0.01 33.04% | 0.01 2.81% | 0.01 9.78% | 0.01 25.89% | 0.02 79.94% | |
shareholders equity per share | 2.11 - | 4.36 106.18% | 0.59 86.56% | 0.81 38.95% | 2.61 221.29% | 3.45 32.07% | 7.93 129.75% | 7.39 6.87% | 12.29 66.35% | 19.71 60.40% | 13.62 30.92% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 43.15M - | 52.22M 21.00% | 76.71M 46.91% | 107.63M 40.31% | 454.66M 322.45% | 635.38M 39.75% | 1.66B 161.41% | 1.77B 6.85% | 3.09B 74.16% | 3.34B 8.13% | 3.23B 3.40% | |
tangible book value per share | 2.08 - | 4.06 95.80% | 0.54 86.60% | 0.76 38.82% | 2.55 237.90% | 3.35 31.09% | 7.68 129.52% | 7.02 8.69% | 11.84 68.73% | 17.71 49.58% | 12.10 31.66% | |
working capital | 39.31M - | 43.60M 10.91% | 68.22M 56.46% | 93.26M 36.70% | 420.86M 351.29% | 547.13M 30.00% | 1.34B 145.05% | 1.07B 20.32% | 1.96B 83.44% | 2.78B 41.63% | 2.96B 6.62% |
All numbers in (except ratios and percentages)