3006
COM:YEALINK
Yealink
- Stock
Last Close
38.72
22/11 07:04
Market Cap
47.10B
Beta: -
Volume Today
6.95M
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)