2327
COM:YAGEO
YAGEO Group
- Stock
Last Close
534.00
22/11 05:30
Market Cap
334.09B
Beta: -
Volume Today
1.64M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.52 24.59% | 0.58 10.25% | 0.55 4.80% | 0.46 15.98% | 0.63 35.80% | 0.43 31.81% | 0.37 13.73% | 0.51 37.51% | 0.44 14.08% | 0.32 25.66% | |
cash conversion cycle | 113.04 - | 134.82 19.27% | 133.24 1.17% | 106.43 20.12% | 98.38 7.56% | 102.12 3.80% | 89.01 12.84% | 97.49 9.53% | 94.86 2.69% | 141.49 49.15% | 154.51 9.20% | |
cash per share | 83.54 - | 54.50 34.77% | 34.16 37.32% | 36.81 7.76% | 43.24 17.49% | 86.58 100.21% | 60.94 29.61% | 104.63 71.69% | 97.20 7.11% | 111.13 14.34% | 181.68 63.48% | |
company equity multiplier | 2.01 - | 2.01 0.01% | 1.89 6.11% | 2.18 15.36% | 2.23 2.50% | 2.07 7.31% | 2.08 0.73% | 2.64 26.44% | 2.64 0.14% | 2.28 13.43% | 2.46 7.74% | |
days of inventory outstanding | 90.05 - | 100.59 11.70% | 92.19 8.34% | 82.65 10.35% | 81.72 1.13% | 135.03 65.23% | 78.15 42.12% | 129.25 65.39% | 124.54 3.64% | 131.01 5.19% | 138.15 5.45% | |
days of payables outstanding | 85.33 - | 86.35 1.19% | 82.71 4.21% | 102.75 24.23% | 125.99 22.62% | 133.41 5.88% | 83.38 37.50% | 116.17 39.32% | 94.63 18.54% | 69.79 26.25% | 78.05 11.84% | |
days of sales outstanding | 108.32 - | 120.58 11.32% | 123.76 2.63% | 126.53 2.24% | 142.65 12.74% | 100.50 29.55% | 94.24 6.23% | 84.41 10.44% | 64.95 23.05% | 80.27 23.59% | 94.42 17.63% | |
dividend yield | 0.01 - | 0.09 788.46% | 0.03 65.50% | 0.01 68.61% | 0.04 299.24% | 0.10 158.60% | 0.03 74.44% | 0.02 36.77% | 0.02 40.14% | 0.02 26.88% | ||
ebit per revenue | 0.12 - | 0.15 26.31% | 0.13 13.50% | 0.14 5.69% | 0.24 72.80% | 0.50 111.50% | 0.22 54.91% | 0.25 13.33% | 0.29 15.37% | 0.26 11.07% | 0.19 27.11% | |
ebt per ebit | 0.74 - | 1.20 63.02% | 1.29 7.28% | 1.23 4.17% | 1.03 16.47% | 1.04 0.82% | 0.97 6.31% | 0.93 4.35% | 0.96 3.18% | 0.98 2.55% | 1.19 21.01% | |
effective tax rate | 0.31 - | 0.19 38.33% | 0.20 0.58% | 0.19 0.22% | 0.15 25.14% | 0.15 4.03% | 0.22 43.92% | 0.19 13.68% | 0.24 25.11% | 0.27 13.82% | 0.28 4.38% | |
enterprise value multiple | 2.96 - | 4.31 45.62% | 5.45 26.36% | 6.65 22.02% | 16.52 148.58% | 2.95 82.15% | 16.55 461.10% | 13.88 16.13% | 9.41 32.24% | 7.35 21.92% | 9.51 29.51% | |
fixed asset turnover | 1.63 - | 1.81 10.88% | 1.94 6.91% | 2.30 18.67% | 1.98 13.71% | 4.04 103.67% | 1.99 50.67% | 1.63 18.35% | 2.42 48.56% | 1.98 18.01% | 1.55 21.61% | |
free cash flow per share | 13.67 - | 15.99 16.96% | 11.95 25.27% | 13.35 11.75% | 7.55 43.42% | 97.49 1,190.54% | 17.70 81.84% | 27.08 53.03% | 27.73 2.38% | 37.20 34.14% | 34.00 8.59% | |
gross profit margin | 0.23 - | 0.26 11.22% | 0.24 8.85% | 0.25 3.12% | 0.33 32.79% | 0.63 94.53% | 0.36 43.48% | 0.39 10.09% | 0.40 2.45% | 0.38 5.82% | 0.33 11.91% | |
interest coverage | 11.18 - | 19.78 76.87% | 16.39 17.15% | 20.40 24.47% | 25.35 24.30% | 70.22 176.96% | 17.67 74.84% | 22.96 29.93% | 32.16 40.10% | 25.10 21.97% | 9.44 62.39% | |
inventory turnover | 4.05 - | 3.63 10.48% | 3.96 9.10% | 4.42 11.55% | 4.47 1.14% | 2.70 39.48% | 4.67 72.78% | 2.82 39.54% | 2.93 3.78% | 2.79 4.94% | 2.64 5.16% | |
long term debt to capitalization | 0.20 - | 0.20 1.10% | 0.09 54.83% | 0.13 40.95% | 0.15 17.68% | 0.13 12.06% | 0.23 76.57% | 0.36 54.96% | 0.34 4.77% | 0.28 19.68% | 0.32 17.74% | |
net income per ebt | 0.68 - | 0.80 18.44% | 0.80 0.52% | 0.79 0.10% | 0.88 10.14% | 0.85 3.10% | 0.77 9.26% | 0.81 5.24% | 0.76 5.85% | 0.73 4.25% | 0.72 1.95% | |
net profit margin | 0.06 - | 0.14 143.89% | 0.13 7.69% | 0.13 1.18% | 0.21 58.98% | 0.44 106.62% | 0.17 61.67% | 0.19 14.08% | 0.21 12.08% | 0.19 12.68% | 0.16 13.52% | |
operating cash flow per share | 21.92 - | 22.42 2.28% | 17.61 21.46% | 16.44 6.61% | 19.78 20.32% | 124.57 529.73% | 34.68 72.16% | 47.42 36.72% | 47.68 0.55% | 64.22 34.70% | 74.34 15.75% | |
operating cycle | 198.37 - | 221.17 11.50% | 215.95 2.36% | 209.18 3.14% | 224.37 7.26% | 235.53 4.97% | 172.39 26.81% | 213.65 23.93% | 189.50 11.31% | 211.28 11.50% | 232.57 10.07% | |
operating profit margin | 0.12 - | 0.15 26.31% | 0.13 13.50% | 0.14 5.69% | 0.24 72.80% | 0.50 111.50% | 0.22 54.91% | 0.25 13.33% | 0.29 15.37% | 0.26 11.07% | 0.19 27.11% | |
payables turnover | 4.28 - | 4.23 1.18% | 4.41 4.39% | 3.55 19.50% | 2.90 18.45% | 2.74 5.56% | 4.38 59.99% | 3.14 28.22% | 3.86 22.76% | 5.23 35.59% | 4.68 10.59% | |
pretax profit margin | 0.09 - | 0.18 105.91% | 0.17 7.20% | 0.17 1.28% | 0.24 44.34% | 0.52 113.24% | 0.22 57.75% | 0.24 8.41% | 0.28 19.04% | 0.26 8.80% | 0.23 11.80% | |
price fair value | 0.36 - | 0.84 134.44% | 1.17 38.45% | 1.64 40.40% | 4.82 194.02% | 2.23 53.77% | 4.01 79.94% | 3.51 12.53% | 3.76 7.02% | 1.91 49.14% | 1.82 4.62% | |
receivables turnover | 3.37 - | 3.03 10.17% | 2.95 2.57% | 2.88 2.19% | 2.56 11.30% | 3.63 41.94% | 3.87 6.64% | 4.32 11.65% | 5.62 29.95% | 4.55 19.08% | 3.87 14.99% | |
return on assets | 0.02 - | 0.08 203.85% | 0.08 1.78% | 0.07 3.67% | 0.10 33.58% | 0.28 180.59% | 0.07 73.86% | 0.07 1.58% | 0.11 54.12% | 0.08 24.97% | 0.05 35.71% | |
return on capital employed | 0.08 - | 0.12 57.06% | 0.12 1.58% | 0.14 12.21% | 0.20 45.34% | 0.55 169.49% | 0.15 72.62% | 0.15 1.02% | 0.24 59.68% | 0.17 27.07% | 0.09 45.24% | |
return on equity | 0.05 - | 0.15 203.88% | 0.14 4.44% | 0.16 11.13% | 0.22 36.91% | 0.57 160.07% | 0.15 73.67% | 0.19 24.44% | 0.29 54.33% | 0.19 35.04% | 0.13 30.73% | |
total debt to capitalization | 0.41 - | 0.38 7.69% | 0.34 10.03% | 0.41 21.13% | 0.44 5.59% | 0.36 17.67% | 0.42 15.95% | 0.53 26.81% | 0.52 1.27% | 0.44 15.29% | 0.50 14.06% |
All numbers in (except ratios and percentages)