COM:SAMSUNGSDI
Samsung SDI
- Stock
Last Close
264.50K
22/11 01:40
Market Cap
25.49T
Beta: -
Volume Today
178.99K
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 | 542.11B - | 647.16B 19.38% | 759.25B 17.32% | 739.50B 2.60% | 847.82B 14.65% | 1.36T 59.95% | 1.73T 27.33% | 1.76T 1.89% | 2.15T 22.15% | 2.85T 32.43% | 1.60T 43.70% | |
average payables | 328.92B - | 340.86B 3.63% | 381.77B 12.00% | 359.93B 5.72% | 401.52B 11.55% | 549.93B 36.96% | 625.09B 13.67% | 740.26B 18.43% | 1.07T 44.60% | 1.73T 61.78% | 1.10T 36.72% | |
average receivables | 787.60B - | 899.73B 14.24% | 1.60T 78.24% | 1.71T 6.71% | 1.30T 24.10% | 1.71T 31.93% | 2.15T 25.31% | 2.16T 0.48% | 2.30T 6.63% | 2.88T 25.31% | 1.65T 42.79% | |
book value per share | 167.05K - | 201.47K 20.60% | 156.65K 22.25% | 153.11K 2.26% | 168.27K 9.90% | 178.44K 6.05% | 184.28K 3.27% | 194.04K 5.29% | 219.87K 13.32% | 246.52K 12.12% | ||
capex per share | -15.13K - | -8.33K 44.95% | -10.56K 26.71% | -12.02K 13.86% | -14.87K 23.76% | -32.29K 117.07% | -28.46K 11.85% | -25.90K 8.98% | -33.75K 30.28% | -42.07K 24.66% | ||
capex to depreciation | -1.55 - | -0.90 42.06% | -1.12 24.36% | -1.85 65.39% | -2.16 16.98% | -3.71 71.40% | -2.22 40.04% | -1.60 28.09% | -1.80 12.72% | -1.92 6.67% | ||
capex to operating cash flow | -2.17 - | -1.54 28.81% | -0.84 45.40% | 0.64 176.32% | 3.98 519.02% | -8.29 308.26% | -2.06 75.11% | -0.89 56.89% | -1.04 16.67% | -1.07 2.70% | ||
capex to revenue | -0.13 - | -0.09 34.31% | -0.10 12.01% | -0.16 65.09% | -0.16 2.73% | -0.24 49.78% | -0.19 20.05% | -0.15 18.63% | -0.17 8.56% | -0.14 16.05% | ||
cash per share | 17.11K - | 29.54K 72.66% | 26.81K 9.22% | 27.78K 3.61% | 19.80K 28.74% | 24.83K 25.43% | 19.32K 22.20% | 25.61K 32.58% | 37.24K 45.39% | 47.09K 26.45% | ||
days of inventory on hand | 45.05 - | 61.71 36.99% | 44.25 28.30% | 59.80 35.14% | 68.47 14.51% | 89.51 30.73% | 79.09 11.65% | 74.14 6.25% | 86.67 16.89% | 73.55 15.14% | ||
days payables outstanding | 25.39 - | 30.95 21.92% | 22.31 27.92% | 28.03 25.64% | 32.68 16.58% | 32.74 0.21% | 28.32 13.51% | 35.58 25.63% | 44.32 24.56% | 50.30 13.50% | ||
days sales outstanding | 53.20 - | 71.23 33.90% | 103.15 44.80% | 90.09 12.66% | 75.88 15.78% | 84.22 10.99% | 78.85 6.37% | 68.95 12.56% | 66.45 3.63% | 59.82 9.97% | ||
debt to assets | 0.11 - | 0.11 0.76% | 0.11 3.14% | 0.06 40.84% | 0.10 52.86% | 0.17 72.44% | 0.18 8.00% | 0.18 1.25% | 0.18 1.96% | 0.17 4.29% | ||
debt to equity | 0.16 - | 0.15 4.40% | 0.16 3.55% | 0.09 44.20% | 0.14 53.91% | 0.27 99.82% | 0.29 7.29% | 0.31 4.30% | 0.32 3.80% | 0.32 0.01% | ||
dividend yield | 0.01 - | 0.01 4.17% | 0.01 27.69% | 0.01 8.81% | 0.00 49.57% | 0.01 3.18% | 0.00 16.76% | 0.00 61.16% | 0.00 3.89% | 0.00 9.06% | ||
earnings yield | 0.02 - | -0.01 168.86% | 0.01 153.46% | 0.03 339.88% | 0.05 56.78% | 0.05 7.48% | 0.02 54.65% | 0.01 39.43% | 0.03 95.17% | 0.05 81.57% | ||
enterprise value | 7.61T - | 7.82T 2.79% | 8.48T 8.36% | 7.36T 13.14% | 14.51T 97.09% | 15.82T 9.00% | 18.23T 15.29% | 44.42T 143.60% | 46.13T 3.87% | 42.86T 7.09% | ||
enterprise value over ebitda | 8.23 - | 7.62 7.38% | 8.03 5.39% | 54.87 583.39% | 10.45 80.95% | 9.70 7.25% | 12.00 23.81% | 21.65 80.39% | 15.92 26.49% | 9.94 37.52% | ||
ev to operating cash flow | 24.67 - | 25.18 2.08% | 9.62 61.80% | -5.62 158.44% | -58.01 931.90% | 60.69 204.61% | 19.75 67.45% | 22.79 15.38% | 21.20 6.97% | 16.23 23.45% | ||
ev to sales | 1.52 - | 1.43 5.80% | 1.12 21.63% | 1.42 26.42% | 2.30 62.15% | 1.73 24.76% | 1.81 4.56% | 3.93 117.78% | 3.40 13.44% | 2.13 37.43% | ||
free cash flow per share | -8.15K - | -2.93K 64.05% | 1.98K 167.53% | -30.72K 1,652.61% | -18.61K 39.41% | -28.39K 52.53% | -14.66K 48.37% | 3.23K 122.06% | -1.21K 137.45% | -2.58K 112.87% | ||
free cash flow yield | -0.05 - | -0.03 49.79% | 0.02 168.72% | -0.29 1,769.79% | -0.09 69.70% | -0.13 53.62% | -0.06 53.95% | 0.01 108.29% | -0.00 135.91% | -0.00 131.61% | ||
graham net net | -32.75K - | -21.87K 33.24% | -15.76K 27.91% | -9.47K 39.90% | -22.51K 137.67% | -44.95K 99.65% | -50.98K 13.41% | -59.16K 16.04% | -75.54K 27.70% | -86.96K 15.11% | ||
graham number | 105.43K - | 81.30K 22.89% | 51.96K 36.09% | 103.89K 99.94% | 192.86K 85.64% | 205.16K 6.38% | 148.67K 27.53% | 193.69K 30.28% | 294.17K 51.88% | 402.38K 36.79% | ||
income quality | 2.09 - | -3.87 285.45% | 34.30 986.99% | -6.20 118.08% | -0.39 93.73% | 0.35 189.95% | 2.29 555.86% | 3.09 34.63% | 1.74 43.66% | 1.30 25.58% | ||
intangibles to total assets | 0.02 - | 0.08 406.02% | 0.08 1.68% | 0.06 19.74% | 0.06 9.85% | 0.04 21.42% | 0.04 6.46% | 0.04 12.00% | 0.03 16.08% | 0.03 12.91% | 0 100% | |
interest coverage | -0.83 - | 1.74 307.84% | -1.10 163.55% | -26.36 2,290.62% | 5.13 119.47% | 13.81 169.16% | 8.07 41.60% | 14.03 73.95% | 28.78 105.09% | 31.61 9.84% | ||
interest debt per share | 27.55K - | 31.62K 14.77% | 25.66K 18.85% | 14.08K 45.15% | 23.30K 65.53% | 49.42K 112.13% | 55.13K 11.55% | 60.23K 9.25% | 70.48K 17.03% | 79.41K 12.66% | ||
inventory turnover | 8.10 - | 5.91 27.00% | 8.25 39.47% | 6.10 26.00% | 5.33 12.67% | 4.08 23.51% | 4.62 13.18% | 4.92 6.67% | 4.21 14.45% | 4.96 17.84% | ||
invested capital | 0.16 - | 0.15 4.40% | 0.16 3.55% | 0.09 44.20% | 0.14 53.91% | 0.27 99.82% | 0.29 7.29% | 0.31 4.30% | 0.32 3.80% | 0.32 0.01% | ||
market cap | 7.15T - | 6.67T 6.76% | 8.01T 20.13% | 7.42T 7.37% | 14.18T 91.06% | 14.08T 0.74% | 15.78T 12.12% | 42.00T 166.10% | 43.80T 4.29% | 40.26T 8.09% | ||
net current asset value | -950.06B - | -606.08B 36.21% | -198.23B 67.29% | 22.06B 111.13% | -694.40B 3,247.11% | -1.61T 131.16% | -2.01T 25.24% | -2.52T 25.25% | -3.19T 26.76% | -3.39T 6.16% | ||
net debt to ebitda | 0.49 - | 1.12 128.30% | 0.44 60.97% | -0.46 204.21% | 0.24 151.68% | 1.06 352.11% | 1.61 51.39% | 1.18 27.02% | 0.80 31.65% | 0.60 24.81% | ||
net income per share | 2.96K - | -1.46K 149.31% | 766.00 152.54% | 3.13K 309.01% | 9.82K 213.57% | 10.48K 6.72% | 5.33K 49.15% | 8.59K 61.19% | 17.49K 103.56% | 29.19K 66.88% | ||
operating cash flow per share | 6.98K - | 5.40K 22.67% | 12.53K 132.07% | -18.70K 249.19% | -3.74K 80.01% | 3.90K 204.23% | 13.80K 254.18% | 29.14K 111.12% | 32.54K 11.67% | 39.49K 21.37% | ||
payables turnover | 14.38 - | 11.79 17.98% | 16.36 38.73% | 13.02 20.41% | 11.17 14.22% | 11.15 0.21% | 12.89 15.62% | 10.26 20.40% | 8.24 19.72% | 7.26 11.89% | ||
receivables turnover | 6.86 - | 5.12 25.32% | 3.54 30.94% | 4.05 14.49% | 4.81 18.73% | 4.33 9.90% | 4.63 6.80% | 5.29 14.37% | 5.49 3.76% | 6.10 11.08% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 36.30% | 0.08 693.91% | 0.11 40.83% | 0.08 21.69% | 0.07 20.73% | 0.07 6.99% | 0.07 1.43% | 0.06 9.51% | 0.05 17.40% | ||
return on tangible assets | 0.01 - | -0.01 145.40% | 0.00 163.11% | 0.02 336.34% | 0.04 181.50% | 0.04 14.26% | 0.02 50.59% | 0.03 47.82% | 0.05 68.63% | 0.07 41.89% | ||
revenue per share | 113.58K - | 95.19K 16.19% | 107.68K 13.12% | 74.27K 31.03% | 94.49K 27.24% | 136.94K 44.92% | 150.97K 10.25% | 168.87K 11.86% | 202.66K 20.01% | 300.92K 48.48% | ||
roe | 0.02 - | -0.01 140.88% | 0.00 167.57% | 0.02 318.48% | 0.06 185.31% | 0.06 0.63% | 0.03 50.76% | 0.04 53.08% | 0.08 79.64% | 0.12 48.85% | ||
roic | -0.00 - | 0.00 257.22% | -0.00 176.26% | -0.08 2,655.22% | 0.01 108.40% | 0.03 374.60% | 0.03 12.59% | 0.04 51.24% | 0.06 42.58% | 0.10 57.56% | ||
sales general and administrative to revenue | 0.02 - | 0.02 13.76% | 0.02 1.80% | 0.02 11.48% | 0.01 40.20% | 0.02 40.66% | 0.04 156.72% | 0.02 49.08% | 0.02 4.69% | 0.02 2.93% | ||
shareholders equity per share | 167.05K - | 201.47K 20.60% | 156.65K 22.25% | 153.11K 2.26% | 168.27K 9.90% | 178.44K 6.05% | 184.28K 3.27% | 194.04K 5.29% | 219.87K 13.32% | 246.52K 12.12% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 7.38T - | 10.55T 43.02% | 9.98T 5.43% | 10.02T 0.47% | 10.55T 5.31% | 11.36T 7.62% | 11.83T 4.14% | 12.57T 6.23% | 14.40T 14.58% | 16.40T 13.92% | ||
tangible book value per share | 166.99K - | 183.42K 9.83% | 141.91K 22.63% | 143.11K 0.85% | 157.76K 10.24% | 169.84K 7.66% | 176.86K 4.13% | 187.87K 6.22% | 215.29K 14.59% | 245.27K 13.93% | ||
working capital | 536.23B - | 1.28T 138.94% | 1.57T 22.73% | 1.75T 11.00% | 934.72B 46.45% | 1.51T 61.17% | 1.44T 4.42% | 673.77B 53.21% | 983.62B 45.99% | 1.64T 67.22% |
All numbers in (except ratios and percentages)