6038
COM:ROCK-CHIPS
Rockchip
- Stock
Last Close
84.53
22/11 07:00
Market Cap
27.72B
Beta: -
Volume Today
5.56M
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 | 329.79M - | 218.53M 33.74% | 282.54M 29.29% | 373.22M 32.09% | 411.63M 10.29% | 373.52M 9.26% | 283.73M 24.04% | 358.14M 26.23% | 969.07M 170.58% | |||
average payables | 255.25M - | 159.59M 37.48% | 148.09M 7.21% | 134.27M 9.33% | 128.25M 4.49% | 193.68M 51.02% | 215.54M 11.29% | 228.28M 5.91% | 267.90M 17.36% | |||
average receivables | 122.66M - | 169.97M 38.57% | 182.65M 7.46% | 167.95M 8.05% | 130.36M 22.38% | 105.84M 18.81% | 139.14M 31.46% | 310.45M 123.12% | 406.32M 30.88% | |||
book value per share | 1.84 - | 1.70 7.71% | 2.11 24.26% | 2.36 11.86% | 4.17 76.56% | 4.09 1.84% | 4.61 12.74% | 5.58 21.07% | 6.87 23.05% | 7.07 2.93% | ||
capex per share | -0.28 - | -0.37 32.87% | -0.63 71.99% | -0.51 18.87% | -0.30 42.12% | -0.25 15.99% | -0.31 26.03% | -0.47 51.18% | -0.49 4.16% | -0.34 30.66% | ||
capex to depreciation | -1.17 - | -1.17 0.44% | -1.92 64.55% | -1.37 28.70% | -1.12 18.07% | -1.30 16.07% | -1.48 13.38% | -1.90 28.74% | -1.64 13.73% | -1.08 34.28% | ||
capex to operating cash flow | -0.41 - | -1.02 146.27% | -2.91 184.82% | -0.91 68.60% | -0.63 30.73% | -0.24 61.52% | -0.27 12.19% | -0.34 25.25% | -0.71 106.02% | 0.23 132.19% | ||
capex to revenue | -0.06 - | -0.11 88.70% | -0.20 72.82% | -0.13 35.58% | -0.08 39.79% | -0.07 4.99% | -0.08 14.60% | -0.10 24.28% | -0.08 26.84% | -0.07 7.56% | ||
cash per share | 1.17 - | 0.92 21.58% | 0.65 29.43% | 0.73 12.66% | 2.33 220.02% | 2.81 20.47% | 3.56 26.79% | 4.91 37.96% | 4.54 7.50% | 1.96 56.81% | ||
days of inventory on hand | 182.64 - | 115.25 36.90% | 121.18 5.14% | 145.57 20.12% | 179.71 23.45% | 201.49 12.12% | 140.89 30.08% | 80.02 43.20% | 106.14 32.65% | 422.42 297.97% | ||
days payables outstanding | 136.56 - | 95.40 30.15% | 76.89 19.39% | 66.02 14.14% | 50.19 23.98% | 68.97 37.42% | 105.21 52.53% | 62.19 40.89% | 60.09 3.37% | 77.12 28.34% | ||
days sales outstanding | 23.20 - | 54.79 136.19% | 67.11 22.48% | 50.20 25.19% | 45.92 8.52% | 29.69 35.35% | 28.08 5.43% | 33.30 18.58% | 60.54 81.82% | 65.05 7.45% | ||
debt to assets | 0.25 - | 0.19 23.54% | 0.08 56.90% | 0.02 71.93% | 0.00 80.98% | 0.00 76.33% | 0.01 619.57% | 0.00 44.32% | 0.01 185.75% | 0.01 14.10% | ||
debt to equity | 0.55 - | 0.32 41.22% | 0.11 66.24% | 0.03 72.36% | 0.00 83.65% | 0.00 76.03% | 0.01 651.41% | 0.00 44.34% | 0.01 181.67% | 0.01 16.36% | ||
dividend yield | 0.00 - | 0.02 388.04% | 0.00 98.15% | 0.01 - | 0.00 53.31% | 0.00 - | 0.00 25.51% | 0.01 240.25% | ||||
earnings yield | 0.04 - | 0.01 67.10% | 0.01 54.16% | 0.02 250.00% | 0.02 17.86% | 0.04 57.58% | 0.04 5.77% | 0.01 72.32% | 0.01 3.00% | 0.01 1.21% | ||
enterprise value | 4.24B - | 4.22B 0.44% | 4.27B 1.31% | 4.26B 0.39% | 3.74B 12.22% | 4.12B 10.12% | 3.84B 6.70% | 27.82B 624.55% | 56.19B 101.95% | 27.75B 50.61% | ||
enterprise value over ebitda | 12.64 - | 34.36 171.79% | 100.42 192.27% | 19.96 80.12% | 18.66 6.50% | 17.12 8.26% | 15.22 11.13% | 65.42 329.95% | 76.16 16.43% | 68.67 9.84% | ||
ev to operating cash flow | 20.18 - | 37.23 84.54% | 62.46 67.77% | 23.73 62.02% | 24.87 4.82% | 10.91 56.12% | 9.00 17.54% | 49.64 451.61% | 193.50 289.81% | -44.58 123.04% | ||
ev to sales | 2.92 - | 4.13 41.40% | 4.21 1.80% | 3.28 22.07% | 2.99 8.88% | 3.24 8.35% | 2.73 15.77% | 14.93 447.38% | 20.67 38.42% | 13.67 33.85% | ||
free cash flow per share | 0.39 - | -0.01 102.02% | -0.41 5,166.79% | 0.05 111.64% | 0.17 256.29% | 0.77 350.06% | 0.83 7.93% | 0.91 9.24% | 0.21 77.33% | -1.85 996.31% | ||
free cash flow yield | 0.03 - | -0.00 102.02% | -0.03 5,166.79% | 0.00 111.64% | 0.01 256.29% | 0.06 350.06% | 0.06 7.93% | 0.01 78.95% | 0.00 88.02% | -0.03 1,883.23% | ||
graham net net | -0.18 - | 0.41 329.97% | 0.71 74.80% | 0.92 28.94% | 2.75 198.98% | 2.97 7.95% | 3.28 10.56% | 4.39 33.97% | 4.66 5.96% | 3.30 29.10% | ||
graham number | 4.69 - | 2.58 44.90% | 1.95 24.53% | 3.86 97.87% | 5.56 44.25% | 6.92 24.37% | 7.55 9.20% | 9.96 31.87% | 14.97 50.28% | 10.70 28.51% | ||
income quality | 1.25 - | 2.05 63.99% | 2.71 31.73% | 2.00 26.18% | 1.42 29.10% | 1.96 38.56% | 2.08 6.21% | 1.75 15.97% | 0.48 72.45% | -2.09 533.74% | ||
intangibles to total assets | 0.18 - | 0.19 7.96% | 0.19 2.72% | 0.09 50.37% | 0.06 35.30% | 0.03 47.26% | 0.07 110.56% | 0.06 18.23% | 0.04 35.87% | 0.03 15.26% | 0 100% | |
interest coverage | -18.98 - | 1.06 105.60% | 2.34 120.34% | 201.30 8,500.73% | 52.11 74.11% | 5.60 89.25% | 404.27 - | 108.95 73.05% | ||||
interest debt per share | 0.99 - | 0.59 40.25% | 0.23 60.37% | 0.07 69.10% | 0.03 63.06% | 0.10 271.55% | 0.04 58.71% | 0.03 32.61% | 0.10 259.68% | 0.09 11.29% | ||
inventory turnover | 2.00 - | 3.17 58.47% | 3.01 4.89% | 2.51 16.75% | 2.03 19.00% | 1.81 10.81% | 2.59 43.01% | 4.56 76.07% | 3.44 24.61% | 0.86 74.87% | ||
invested capital | 0.55 - | 0.32 41.22% | 0.11 66.24% | 0.03 72.36% | 0.00 83.65% | 0.00 76.03% | 0.01 651.41% | 0.00 44.34% | 0.01 181.67% | 0.01 16.36% | ||
market cap | 4.41B - | 4.41B 0% | 4.41B 0% | 4.47B 1.50% | 4.48B 0.21% | 5.15B 14.94% | 5.19B 0.72% | 29.30B 464.80% | 56.82B 93.89% | 28.42B 49.97% | ||
net current asset value | 304.97M - | 286.99M 5.90% | 413.97M 44.25% | 532.77M 28.70% | 1.14B 113.74% | 1.35B 18.24% | 1.46B 8.71% | 1.95B 33.53% | 2.30B 17.88% | 2.27B 1.31% | ||
net debt to ebitda | -0.50 - | -1.52 202.89% | -3.09 103.03% | -1.00 67.49% | -3.72 270.04% | -4.31 15.92% | -5.34 24.02% | -3.48 34.79% | -0.85 75.51% | -1.68 96.31% | ||
net income per share | 0.53 - | 0.17 67.10% | 0.08 54.16% | 0.28 250.00% | 0.33 17.86% | 0.52 57.58% | 0.55 5.77% | 0.79 43.64% | 1.45 83.54% | 0.72 50.34% | ||
operating cash flow per share | 0.66 - | 0.36 46.05% | 0.22 39.61% | 0.56 158.36% | 0.47 16.44% | 1.02 118.33% | 1.15 12.34% | 1.38 20.70% | 0.70 49.44% | -1.51 315.38% | ||
payables turnover | 2.67 - | 3.83 43.16% | 4.75 24.06% | 5.53 16.47% | 7.27 31.55% | 5.29 27.23% | 3.47 34.44% | 5.87 69.18% | 6.07 3.48% | 4.73 22.08% | ||
receivables turnover | 15.73 - | 6.66 57.66% | 5.44 18.35% | 7.27 33.68% | 7.95 9.32% | 12.29 54.67% | 13.00 5.74% | 10.96 15.67% | 6.03 45.00% | 5.61 6.93% | ||
research and ddevelopement to revenue | 0.20 - | 0.21 4.93% | 0.20 3.93% | 0.20 1.49% | 0.22 9.79% | 0.20 8.31% | 0.21 2.15% | 0.26 27.78% | ||||
return on tangible assets | 0.16 - | 0.07 52.81% | 0.03 53.21% | 0.10 184.30% | 0.07 25.08% | 0.11 53.88% | 0.11 6.75% | 0.12 17.14% | 0.18 48.22% | 0.09 50.73% | ||
revenue per share | 4.59 - | 3.23 29.59% | 3.21 0.48% | 4.05 25.93% | 3.89 3.87% | 3.44 11.58% | 3.78 9.97% | 4.60 21.64% | 6.55 42.38% | 4.91 24.99% | ||
roe | 0.29 - | 0.10 64.35% | 0.04 63.11% | 0.12 212.88% | 0.08 33.25% | 0.13 60.53% | 0.12 6.19% | 0.14 18.64% | 0.21 49.16% | 0.10 51.76% | ||
roic | 0.16 - | 0.02 84.95% | 0.00 84.33% | 0.09 2,353.99% | 0.08 17.27% | 0.13 67.18% | 0.12 7.58% | 0.14 21.37% | 0.21 46.73% | 0.10 51.15% | ||
sales general and administrative to revenue | 0.16 - | 0.22 39.25% | 0.04 80.07% | 0.01 67.79% | 0.02 40.40% | 0.02 7.67% | 0.02 9.77% | 0.01 34.17% | 0.01 8.13% | 0.01 8.47% | ||
shareholders equity per share | 1.84 - | 1.70 7.71% | 2.11 24.26% | 2.36 11.86% | 4.17 76.56% | 4.09 1.84% | 4.61 12.74% | 5.58 21.07% | 6.87 23.05% | 7.07 2.93% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 348.05M - | 357.81M 2.81% | 497.46M 39.03% | 663.04M 33.29% | 1.25B 88.07% | 1.46B 16.72% | 1.58B 8.35% | 2.11B 33.87% | 2.73B 29.38% | 2.82B 3.23% | ||
tangible book value per share | 1.10 - | 1.13 2.81% | 1.57 39.03% | 2.07 31.32% | 3.88 87.67% | 3.94 1.55% | 4.24 7.57% | 5.21 23.02% | 6.58 26.26% | 6.83 3.71% | ||
working capital | 440.86M - | 371.64M 15.70% | 425.46M 14.48% | 563.93M 32.55% | 1.17B 106.93% | 1.37B 17.76% | 1.50B 8.92% | 2.02B 34.99% | 2.35B 16.17% | 2.31B 1.50% |
All numbers in (except ratios and percentages)