3006

COM:YEALINK

Yealink

  • Stock

Last Close

40.01

06/11 07:04

Market Cap

47.10B

Beta: -

Volume Today

15.95M

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
41.06M
-
53.60M
30.52%
65.35M
21.93%
81.22M
24.29%
135.72M
67.10%
189.86M
39.89%
232.01M
22.20%
306.02M
31.90%
537.65M
75.69%
646.79M
20.30%
281.85M
56.42%
average payables
25.91M
-
29.35M
13.27%
34.63M
17.98%
49.31M
42.39%
65.90M
33.64%
109.47M
66.13%
170.47M
55.72%
240.15M
40.88%
360.40M
50.07%
434.91M
20.67%
215.40M
50.47%
average receivables
52.87M
-
64.82M
22.62%
91.25M
40.76%
122.34M
34.07%
162.75M
33.04%
255.03M
56.70%
369.26M
44.79%
468.03M
26.75%
608.12M
29.93%
770.60M
26.72%
423.87M
45.00%
book value per share
0.22
-
0.27
18.71%
0.47
76.36%
0.86
82.02%
2.62
206.20%
2.79
6.54%
3.50
25.62%
4.15
18.37%
5.03
21.35%
8.76
74.12%
capex per share
-0.05
-
-0.01
75.23%
-0.02
86.20%
-0.02
13.34%
-0.05
99.51%
-0.02
65.51%
-0.22
1,249.10%
-0.12
45.95%
-0.24
99.24%
-0.73
209.92%
capex to depreciation
-2.91
-
-4.70
61.14%
-4.93
4.95%
-8.13
64.90%
-1.20
85.22%
-14.03
1,067.86%
-5.33
62.02%
-6.60
23.91%
-9.63
45.92%
capex to operating cash flow
-0.47
-
-0.08
82.67%
-0.09
5.52%
-0.06
25.55%
-0.10
58.13%
-0.03
70.27%
-0.25
744.10%
-0.13
47.65%
-0.27
103.54%
-0.31
15.69%
capex to revenue
-0.13
-
-0.02
82.98%
-0.03
37.50%
-0.02
18.81%
-0.04
54.94%
-0.01
69.87%
-0.11
883.84%
-0.05
51.15%
-0.08
49.36%
-0.14
69.90%
cash per share
0.14
-
0.17
19.18%
0.28
66.72%
0.58
108.51%
0.08
86.08%
0.29
263.39%
2.94
902.89%
3.41
16.03%
3.69
8.14%
6.15
66.57%
days of inventory on hand
116.85
-
95.84
17.98%
97.75
1.99%
95.50
2.30%
126.47
32.42%
103.86
17.87%
114.99
10.71%
134.69
17.13%
188.06
39.62%
115.63
38.51%
days payables outstanding
76.91
-
43.28
43.73%
57.78
33.50%
59.23
2.50%
53.08
10.38%
74.93
41.18%
85.61
14.25%
109.88
28.35%
113.11
2.94%
88.37
21.88%
days sales outstanding
55.67
-
58.68
5.40%
57.34
2.27%
55.59
3.06%
48.61
12.55%
65.39
34.52%
60.60
7.33%
69.28
14.33%
68.70
0.83%
64.32
6.38%
debt to assets
0.01
-
0.00
-
0.00
38.00%
debt to equity
0.01
-
0.00
-
0.00
39.74%
dividend yield
0.00
-
0.00
332.90%
0.00
21.74%
0.00
36.84%
0.01
895.98%
0.01
32.03%
0.01
8.79%
0.01
1.05%
0.01
2.69%
0.02
130.87%
earnings yield
0.00
-
0.00
50.28%
0.00
64.31%
0.00
74.66%
0.03
608.85%
0.03
7.04%
0.03
4.58%
0.02
31.66%
0.02
13.14%
0.06
153.06%
enterprise value
119.81B
-
119.91B
0.08%
119.91B
0.00%
119.58B
0.28%
23.07B
80.71%
30.81B
33.55%
43.20B
40.21%
65.20B
50.93%
73.03B
12.02%
38.55B
47.21%
enterprise value over ebitda
1.11K
-
702.26
36.47%
453.00
35.49%
284.08
37.29%
35.42
87.53%
36.47
2.97%
31.24
14.33%
45.06
44.22%
40.31
10.54%
15.56
61.41%
ev to operating cash flow
1.32K
-
920.23
30.05%
521.01
43.38%
341.42
34.47%
44.75
86.89%
45.07
0.73%
39.54
12.27%
57.81
46.20%
65.97
14.12%
18.16
72.47%
ev to sales
357.31
-
245.53
31.28%
181.15
26.22%
129.45
28.54%
16.62
87.16%
16.97
2.09%
17.35
2.25%
23.67
36.41%
19.82
16.26%
8.01
59.57%
free cash flow per share
0.05
-
0.13
145.73%
0.22
75.62%
0.35
55.86%
0.42
21.21%
0.53
25.08%
0.65
23.32%
0.78
19.76%
0.64
17.48%
1.63
152.50%
free cash flow yield
0.00
-
0.00
145.73%
0.00
75.62%
0.00
55.86%
0.02
633.56%
0.02
6.17%
0.02
11.10%
0.01
20.94%
0.01
25.92%
0.04
239.43%
graham net net
0.12
-
0.15
25.78%
0.31
111.57%
0.63
100.16%
0.15
75.48%
0.37
137.44%
2.95
704.78%
3.40
15.35%
3.78
11.03%
6.37
68.61%
graham number
0.73
-
0.98
33.56%
1.67
70.23%
2.97
78.30%
5.63
89.38%
6.53
15.91%
8.81
35.00%
9.75
10.70%
12.06
23.67%
21.84
81.05%
income quality
0.91
-
0.87
4.90%
0.93
7.40%
0.81
12.84%
0.87
7.72%
0.80
8.01%
0.88
10.17%
0.88
0.27%
0.69
22.33%
0.97
42.30%
intangibles to total assets
0.13
-
0.11
17.65%
0.07
33.92%
0.04
44.01%
0.01
70.79%
0.01
17.39%
0.06
462.11%
0.05
1.57%
0.04
20.04%
0.03
26.66%
0
100%
interest coverage
31.23
-
-67.42
-
54.69
181.12%
1.17K
2,039.61%
1.04K
11.46%
1.43K
37.83%
1.67K
17.05%
interest debt per share
0.00
-
-0.01
-
0.01
255.38%
0.04
199.29%
0.00
97.35%
0.02
1,484.47%
0.02
8.11%
inventory turnover
3.12
-
3.81
21.93%
3.73
1.95%
3.82
2.35%
2.89
24.48%
3.51
21.76%
3.17
9.67%
2.71
14.63%
1.94
28.38%
3.16
62.64%
invested capital
0.01
-
0.00
-
0.00
39.74%
market cap
119.95B
-
120.07B
0.10%
120.17B
0.09%
120.12B
0.04%
23.16B
80.72%
31.18B
34.65%
43.25B
38.72%
65.52B
51.48%
73.19B
11.70%
38.97B
46.75%
net current asset value
156.93M
-
190.88M
21.63%
363.10M
90.23%
706.11M
94.47%
2.73B
285.97%
3.35B
22.90%
3.95B
17.91%
4.59B
16.31%
5.35B
16.38%
6.29B
17.68%
net debt to ebitda
-1.21
-
-0.92
24.01%
-0.99
7.64%
-1.30
31.07%
-0.14
89.50%
-0.44
224.14%
-0.04
90.87%
-0.22
449.16%
-0.08
62.18%
-0.17
100.69%
net income per share
0.11
-
0.16
50.28%
0.26
64.31%
0.46
74.66%
0.54
17.13%
0.68
26.11%
0.98
45.08%
1.02
3.52%
1.28
26.03%
2.42
88.25%
operating cash flow per share
0.10
-
0.14
42.92%
0.24
76.47%
0.37
52.24%
0.47
26.17%
0.54
16.01%
0.87
59.83%
0.90
3.24%
0.88
2.12%
2.36
167.88%
payables turnover
4.75
-
8.43
77.70%
6.32
25.09%
6.16
2.44%
6.88
11.59%
4.87
29.17%
4.26
12.47%
3.32
22.09%
3.23
2.86%
4.13
28.00%
receivables turnover
6.56
-
6.22
5.13%
6.37
2.33%
6.57
3.15%
7.51
14.36%
5.58
25.66%
6.02
7.91%
5.27
12.53%
5.31
0.84%
5.67
6.81%
research and ddevelopement to revenue
0.07
-
0.06
16.87%
0.07
27.69%
0.07
4.22%
0.08
5.24%
0.08
2.46%
0.11
39.13%
0.10
7.85%
0.10
4.09%
return on tangible assets
0.39
-
0.48
21.46%
0.51
7.28%
0.50
2.86%
0.20
60.18%
0.23
15.94%
0.27
18.11%
0.23
13.62%
0.24
1.63%
0.26
9.91%
0.23
13.29%
revenue per share
0.36
-
0.52
45.50%
0.70
35.42%
0.98
39.61%
1.26
28.77%
1.45
14.46%
1.98
37.13%
2.20
10.65%
2.93
33.39%
5.34
82.41%
roe
0.47
-
0.60
26.59%
0.56
6.83%
0.54
4.04%
0.21
61.75%
0.24
18.37%
0.28
15.49%
0.25
12.55%
0.26
3.86%
0.28
8.12%
0.25
9.91%
roic
0.46
-
0.59
29.83%
0.54
9.01%
0.52
3.59%
0.20
60.71%
0.24
18.74%
0.28
14.14%
0.25
11.46%
0.25
3.37%
0.28
8.34%
0.25
9.83%
sales general and administrative to revenue
0.13
-
0.02
86.58%
0.02
26.67%
0.01
71.75%
0.00
23.69%
0.00
6.54%
0.00
5.82%
0.00
4.96%
0.00
4.45%
0.00
3.52%
shareholders equity per share
0.22
-
0.27
18.71%
0.47
76.36%
0.86
82.02%
2.62
206.20%
2.79
6.54%
3.50
25.62%
4.15
18.37%
5.03
21.35%
8.76
74.12%
stock based compensation to revenue
tangible asset value
171.47M
-
211.44M
23.31%
404.18M
91.16%
767.56M
89.91%
2.84B
269.76%
3.46B
22.00%
4.13B
19.26%
4.89B
18.40%
6.02B
23.19%
7.62B
26.47%
8.93B
17.22%
tangible book value per share
0.18
-
0.22
23.19%
0.43
90.99%
0.82
89.98%
2.59
216.93%
2.76
6.75%
3.29
19.25%
3.90
18.41%
4.79
22.84%
8.46
76.68%
working capital
157.78M
-
191.86M
21.60%
363.10M
89.25%
706.11M
94.47%
2.73B
285.97%
3.35B
22.94%
3.95B
18.03%
4.60B
16.21%
5.36B
16.67%
6.30B
17.56%

All numbers in (except ratios and percentages)