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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.68 - | 1.98 26.08% | 2.35 18.68% | 1.91 18.45% | 2.06 7.59% | 2.09 1.49% | 1.41 32.61% | 1.33 5.79% | 1.38 4.26% | 1.39 0.12% | 1.23 10.92% | |
cash conversion cycle | 66.55 - | 127.43 91.48% | 75.81 40.51% | 97.23 28.25% | 41.16 57.66% | 40.84 0.78% | 48.59 18.98% | 79.51 63.62% | 94.31 18.62% | 81.62 13.46% | 54.32 33.45% | |
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% | |
company equity multiplier | 1.37 - | 1.62 17.96% | 1.57 3.32% | 2.58 64.95% | 1.73 32.91% | 1.97 13.83% | 1.71 13.31% | 2.46 44.00% | 2.54 3.04% | 2.76 8.84% | 3.09 11.98% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||
ebit per revenue | 0.12 - | 0.06 51.99% | 0.08 40.28% | 0.03 59.46% | 0.05 61.65% | 0.07 28.97% | 0.04 50.32% | 0.03 19.44% | 0.03 12.78% | 0.04 34.13% | 0.01 86.14% | |
ebt per ebit | 1.02 - | 1.16 14.07% | 1.05 10.04% | 1.11 5.77% | 1.02 7.60% | 1.01 1.66% | 1.00 0.61% | 1.03 3.15% | 1.00 2.64% | 1.00 0.06% | 0.93 7.48% | |
effective tax rate | 0.09 - | -0.02 122.82% | 0.01 157.55% | 0.05 294.73% | 0.13 175.80% | 0.06 50.48% | -0.02 129.02% | -0.06 221.18% | 0.01 115.68% | -0.01 227.91% | -0.10 745.91% | |
enterprise value multiple | 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% | |
fixed asset turnover | 53.02 - | 45.70 13.80% | 66.60 45.73% | 59.30 10.96% | 77.07 29.97% | 39.56 48.67% | 22.83 42.29% | 10.25 55.09% | 9.29 9.37% | 10.33 11.15% | 6.57 36.36% | |
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% | |
gross profit margin | 0.32 - | 0.29 10.07% | 0.25 12.90% | 0.23 9.31% | 0.18 21.82% | 0.20 13.23% | 0.21 3.66% | 0.20 4.37% | 0.18 13.18% | 0.20 12.61% | 0.19 4.22% | |
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% | ||
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% | |
long term debt to capitalization | 0.05 - | 0.08 66.36% | 0.21 179.67% | 0.35 66.76% | ||||||||
net income per ebt | 0.91 - | 1.02 11.95% | 0.99 3.12% | 0.95 3.47% | 0.87 8.47% | 0.94 7.33% | 1.02 8.64% | 1.06 3.96% | 0.99 6.47% | 1.02 2.57% | 1.18 16.58% | |
net profit margin | 0.12 - | 0.07 38.69% | 0.09 22.25% | 0.04 58.61% | 0.05 36.71% | 0.07 36.12% | 0.04 46.36% | 0.03 13.62% | 0.03 2.70% | 0.04 37.66% | 0.01 85.05% | |
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% | |
operating cycle | 71.74 - | 149.98 109.06% | 121.15 19.22% | 167.77 38.48% | 112.71 32.82% | 123.02 9.15% | 143.97 17.03% | 191.54 33.05% | 183.19 4.36% | 168.24 8.16% | 186.15 10.65% | |
operating profit margin | 0.12 - | 0.06 51.99% | 0.08 40.28% | 0.03 59.46% | 0.05 61.65% | 0.07 28.97% | 0.04 50.32% | 0.03 19.44% | 0.03 12.78% | 0.04 34.13% | 0.01 86.14% | |
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% | |
pretax profit margin | 0.13 - | 0.07 45.23% | 0.09 26.19% | 0.04 57.12% | 0.06 49.37% | 0.07 26.83% | 0.04 50.63% | 0.03 16.91% | 0.03 9.80% | 0.04 34.21% | 0.01 87.17% | |
price fair value | 10.54 - | 5.11 51.50% | 38.04 643.92% | 27.38 28.03% | 8.52 68.88% | 6.45 24.28% | 6.48 0.39% | 10.69 65.09% | 9.12 14.76% | 3.65 59.93% | 3.95 8.06% | |
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% | |
return on assets | 0.31 - | 0.14 54.68% | 0.20 45.09% | 0.07 66.25% | 0.10 47.09% | 0.14 38.15% | 0.05 63.85% | 0.04 18.62% | 0.04 7.08% | 0.06 37.82% | 0.01 86.68% | |
return on capital employed | 0.46 - | 0.19 58.14% | 0.31 60.97% | 0.17 45.47% | 0.20 16.68% | 0.29 49.00% | 0.08 70.98% | 0.09 4.30% | 0.10 16.22% | 0.13 25.10% | 0.01 88.67% | |
return on equity | 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% | |
total debt to capitalization | 0.18 - | 0.06 67.63% | 0.32 468.24% | 0.08 - | 0.12 43.09% | 0.34 180.44% | 0.38 11.63% | 0.45 19.84% | 0.44 4.25% |
All numbers in (except ratios and percentages)