2778
COM:RAINBOW-ROBOTICS
Rainbow Robotics
- Stock
Last Close
139.30K
25/11 06:30
Market Cap
3.09T
Beta: -
Volume Today
72.78K
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 '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|
average inventory | 2.25B - | 4.01B 78.00% | 5.64B 40.72% | |
average payables | 123.40M - | 211.39M 71.30% | 227.00M 7.38% | |
average receivables | 2.78B - | 5.21B 87.29% | 5.43B 4.28% | |
book value per share | 3.03K - | 3.79K 25.04% | 6.86K 81.01% | |
capex per share | 40.66 - | 54.18 33.25% | 183.41 238.49% | |
capex to depreciation | 1.12 - | 1.17 5.16% | 4.34 269.88% | |
capex to operating cash flow | -0.25 - | 0.75 400.65% | -7.45 1,092.42% | |
capex to revenue | 0.07 - | 0.06 9.83% | 0.23 254.47% | |
cash per share | 3.18K - | 3.13K 1.37% | 5.69K 81.51% | |
days of inventory on hand | 227.79 - | 274.92 20.69% | 282.40 2.72% | |
days payables outstanding | 11.73 - | 14.68 25.18% | 8.28 43.61% | |
days sales outstanding | 192.02 - | 152.66 20.50% | 123.53 19.08% | |
debt to assets | 0.22 - | 0.09 57.86% | ||
debt to equity | 0.29 - | 0.11 60.88% | ||
dividend yield | ||||
earnings yield | -0.02 - | 0.01 159.70% | -0.00 102.47% | |
enterprise value | 392.56B - | 488.27B 24.38% | 3.22T 559.80% | |
enterprise value over ebitda | -245.56 - | 238.27 197.03% | 132.91K 55,682.01% | |
ev to operating cash flow | -152.70 - | 417.21 373.21% | -6.88K 1,748.38% | |
ev to sales | 43.77 - | 35.86 18.06% | 211.14 488.77% | |
free cash flow per share | -203.48 - | 17.98 108.83% | -208.02 1,257.10% | |
free cash flow yield | -0.01 - | 0.00 107.36% | -0.00 316.79% | |
graham net net | 2.48K - | 2.65K 6.82% | 5.95K 124.48% | |
graham number | 5.82K - | 5.51K 5.31% | 2.69K 51.12% | |
income quality | 0.33 - | 0.20 38.18% | 0.56 174.35% | |
intangibles to total assets | 0.00 - | 0.00 2.03% | 0.00 23.64% | |
interest coverage | -9.68 - | 0.99 110.22% | -145.39 14,796.75% | |
interest debt per share | 898.88 - | 513.94 42.82% | 16.11 96.86% | |
inventory turnover | 1.60 - | 1.33 17.14% | 1.29 2.65% | |
invested capital | 60.85B - | 63.49B 4.33% | 127.51B 100.84% | |
market cap | 428.67B - | 528.72B 23.34% | 3.31T 526.39% | |
net current asset value | 42.18B - | 47.44B 12.47% | 119.27B 151.41% | |
net debt to ebitda | 22.59 - | -19.74 187.38% | -3.72K 18,753.34% | |
net income per share | -496.76 - | 356.13 171.69% | -47.00 113.20% | |
operating cash flow per share | -162.82 - | 72.16 144.32% | -24.61 134.11% | |
payables turnover | 31.12 - | 24.86 20.12% | 44.09 77.33% | |
receivables turnover | 1.90 - | 2.39 25.78% | 2.95 23.58% | |
research and ddevelopement to revenue | 0.33 - | 0.14 58.18% | 0.10 28.27% | |
return on tangible assets | -0.12 - | 0.08 161.75% | -0.01 108.90% | |
revenue per share | 568.09 - | 839.51 47.78% | 801.65 4.51% | |
roe | -0.16 - | 0.09 157.33% | -0.01 107.29% | |
roic | -0.04 - | 0.04 201.67% | -0.26 840.98% | |
sales general and administrative to revenue | 0.07 - | 0.07 6.04% | 0.10 47.28% | |
shareholders equity per share | 3.03K - | 3.79K 25.06% | 6.86K 81.07% | |
stock based compensation to revenue | 3.02 - | |||
tangible asset value | 47.69B - | 61.27B 28.47% | 130.14B 112.41% | |
tangible book value per share | 3.02K - | 3.78K 25.07% | 6.84K 81.00% | |
working capital | 56.67B - | 58.91B 3.95% | 120.19B 104.03% |
All numbers in KRW (except ratios and percentages)