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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Mar '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.38
-
0.38
-
0.26
-
0.12
55.06%
0.14
15.95%
0.13
3.66%
0.11
19.07%
0.13
21.64%
0.13
2.43%
0.14
2.92%
0.13
3.65%
0.14
2.48%
0.15
8.74%
0.15
3.61%
0.13
14.11%
0.12
5.86%
0.11
12.40%
0.14
33.11%
0.14
4.71%
0.12
11.41%
0.15
21.63%
0.14
6.97%
0.16
18.18%
0.14
13.24%
0.18
24.60%
0.15
13.30%
0.15
4.70%
0.10
30.33%
0.14
35.23%
0.14
3.33%
0.13
10.13%
0.13
0.85%
0.16
29.84%
0.16
3.27%
cash conversion cycle
75.03
-
68.15
-
87.65
-
67.26
23.27%
71.71
6.62%
105.84
47.59%
124.12
17.27%
85.39
31.21%
68.99
19.20%
79.24
14.85%
86.24
8.84%
96.09
11.42%
83.52
13.08%
76.50
8.41%
87.95
14.98%
95.19
8.23%
109.11
14.62%
87.51
19.80%
79.43
9.23%
117.57
48.01%
113.46
3.50%
168.90
48.87%
111.16
34.19%
140.11
26.05%
108.25
22.74%
97.54
9.89%
88.72
9.05%
136.95
54.36%
90.61
33.84%
103.72
14.48%
131.91
-
93.33
29.24%
92.99
0.37%
cash per share
0.17
-
0.51
-
1.62
-
3.55
118.75%
0.51
85.71%
0.31
38.30%
0.20
36.85%
0.09
52.12%
0.16
65.39%
0.20
27.14%
0.41
106.26%
2.57
526.66%
3.95
53.43%
2.85
27.94%
4.11
44.34%
3.28
20.17%
4.37
33.39%
3.19
27.09%
4.78
49.86%
3.55
25.60%
4.57
28.66%
4.69
2.53%
5.35
-
4.92
8.01%
5.78
17.47%
6.15
6.32%
6.40
4.04%
5.54
13.42%
3.90
29.62%
4.56
-
4.41
3.22%
4.48
1.45%
company equity multiplier
1.50
-
1.15
-
1.13
-
1.04
7.61%
1.05
1.09%
1.05
0.76%
1.05
0.60%
1.04
1.34%
1.05
1.04%
1.05
0.03%
1.07
2.24%
1.05
1.73%
1.16
10.22%
1.08
6.81%
1.10
1.52%
1.10
0.60%
1.13
2.13%
1.08
4.06%
1.11
2.61%
1.10
1.35%
1.13
3.19%
1.09
3.91%
1.12
3.28%
1.08
3.54%
1.10
1.32%
1.08
1.25%
1.09
0.71%
1.06
2.66%
1.10
3.18%
1.09
0.89%
1.10
1.04%
1.06
3.17%
1.09
2.45%
1.10
0.98%
days of inventory outstanding
87.63
-
64.88
-
91.43
-
70.15
23.28%
89.46
27.53%
119.83
33.94%
125.37
4.62%
75.55
39.74%
72.93
3.47%
74.02
1.50%
97.87
32.21%
92.76
5.22%
76.48
17.55%
87.75
14.74%
114.47
30.44%
102.83
10.16%
152.48
48.29%
91.47
40.01%
109.31
19.49%
151.00
38.15%
172.26
14.08%
195.04
13.22%
143.42
26.47%
154.61
7.80%
113.44
26.62%
118.20
4.19%
117.45
0.63%
163.68
39.36%
146.62
10.43%
151.53
3.35%
149.93
-
118.67
20.85%
163.00
37.36%
days of payables outstanding
64.77
-
50.66
-
56.70
-
61.60
8.64%
72.47
17.63%
64.26
11.33%
52.62
18.12%
40.41
23.20%
55.39
37.08%
54.89
0.90%
70.61
28.63%
55.81
20.95%
58.60
5.00%
73.98
26.23%
85.22
15.21%
64.78
23.98%
97.52
50.53%
59.18
39.32%
89.17
50.69%
97.49
9.33%
117.50
20.52%
82.90
29.44%
86.26
4.05%
78.93
8.50%
74.33
5.83%
78.43
5.52%
89.76
14.44%
104.50
16.42%
130.57
24.95%
120.50
7.71%
88.93
-
92.96
4.53%
120.43
29.56%
days of sales outstanding
52.17
-
53.94
-
52.93
-
58.71
10.93%
54.71
6.81%
50.27
8.12%
51.37
2.19%
50.24
2.20%
51.45
2.41%
60.11
16.81%
58.98
1.87%
59.15
0.28%
65.64
10.98%
62.72
4.46%
58.71
6.39%
57.14
2.67%
54.15
5.24%
55.21
1.96%
59.30
7.41%
64.06
8.04%
58.69
8.39%
56.77
3.28%
54.01
4.87%
64.44
19.33%
69.14
7.28%
57.77
16.44%
61.03
5.63%
77.76
27.43%
74.56
4.12%
72.69
2.50%
70.90
-
67.62
4.63%
50.41
25.45%
dividend yield
0.00
-
0.00
27.61%
0.00
-
0.00
-
0.00
-
0.00
-
0.01
-
0.03
-
0.02
16.51%
ebit per revenue
0.41
-
0.45
9.54%
0.51
11.86%
0.53
3.61%
0.45
15.21%
0.50
11.08%
0.48
2.07%
0.50
3.60%
0.38
23.94%
0.52
37.16%
0.55
4.88%
0.58
5.59%
0.42
28.34%
0.54
30.75%
0.59
8.36%
0.60
2.07%
0.45
25.74%
0.62
39.26%
0.56
10.26%
0.52
6.30%
0.37
29.09%
0.56
50.62%
0.53
5.98%
0.51
2.73%
0.37
27.09%
0.52
38.77%
0.55
6.89%
0.58
5.13%
0.33
43.09%
0.52
56.58%
0.57
10.74%
0.54
5.75%
0.38
30.04%
0.53
41.24%
0.52
2.62%
0.53
2.89%
ebt per ebit
1.01
-
1.03
2.31%
1.04
0.99%
1.00
3.39%
1.05
4.78%
1.00
4.75%
1.01
0.70%
1.00
0.97%
1.00
0.09%
1.00
0.09%
1.00
0.16%
1.00
0.08%
1.00
0.12%
1.00
0.01%
1.00
0.03%
1.00
0.07%
1.00
0.24%
1.00
0.41%
1.00
0.08%
1.00
0.18%
1.00
0.01%
1.00
0.03%
1.00
0.01%
1.00
0.24%
1.00
0.16%
1.00
0.09%
1.00
0.01%
1.00
0.06%
1.00
0.41%
1.00
0.48%
1.00
0.03%
1.00
0.03%
1.00
0.40%
1.00
0.42%
1.13
12.48%
1.00
11.10%
effective tax rate
0.14
-
0.15
10.41%
0.14
9.51%
0.14
6.01%
-0.18
225.13%
0.09
150.38%
0.10
8.81%
0.09
4.78%
0.09
9.75%
0.09
9.08%
0.09
1.98%
0.09
4.85%
0.09
3.74%
0.10
10.88%
0.09
14.27%
0.08
4.11%
0.11
33.92%
0.09
14.91%
0.09
3.73%
0.09
1.46%
0.08
10.05%
0.10
24.17%
0.09
5.47%
0.08
14.89%
0.07
6.07%
0.10
28.18%
0.09
3.40%
0.09
0.01%
0.04
61.37%
0.08
126.06%
0.08
3.76%
0.08
0.88%
0.05
40.24%
0.08
70.38%
0.09
5.11%
0.09
2.05%
enterprise value multiple
2.22K
-
712.79
-
523.05
-
62.46
88.06%
83.39
33.51%
122.22
46.57%
85.86
29.75%
92.79
8.07%
73.33
20.97%
105.54
43.92%
108.35
2.66%
105.69
2.45%
72.48
31.42%
102.55
41.48%
79.28
22.69%
122.18
54.11%
140.72
15.18%
137.67
2.17%
148.40
7.79%
165.07
11.23%
123.06
25.45%
127.22
3.37%
-0.27
100.21%
93.41
34,468.81%
67.17
28.10%
56.43
15.98%
85.63
51.75%
119.41
39.44%
48.07
59.74%
70.15
45.94%
91.74
30.78%
59.49
35.15%
55.55
6.62%
68.37
23.09%
fixed asset turnover
6.60
-
5.43
-
4.00
-
4.91
22.69%
4.69
4.42%
4.40
6.15%
2.94
33.19%
3.49
18.58%
3.91
12.19%
4.48
14.37%
4.82
7.72%
5.24
8.71%
6.64
26.70%
7.26
9.35%
5.54
23.70%
5.62
1.39%
3.90
30.50%
5.09
30.31%
4.28
15.90%
3.33
22.15%
3.12
6.43%
2.54
18.51%
2.11
16.85%
1.70
19.57%
1.61
5.26%
1.38
14.04%
1.16
15.86%
0.80
30.98%
0.91
13.57%
1.02
12.25%
1.05
-
1.34
28.04%
1.32
1.93%
free cash flow per share
0.06
-
0.07
13.94%
0.11
49.35%
0.22
103.88%
0.24
6.64%
0.15
38.69%
0.12
17.99%
-0.01
106.20%
0.35
4,795.23%
-0.01
102.66%
-0.00
59.22%
-0.00
55.60%
0.23
13,875.76%
-0.00
101.61%
-0.00
23.48%
0.27
6,061.79%
0.07
75.46%
0.18
173.95%
0.26
41.31%
0.16
39.16%
0.35
120.55%
0.11
68.00%
0.22
97.12%
0.09
60.40%
-0.05
-
0.49
1,052.85%
0.57
15.67%
0.14
74.95%
0.40
179.72%
0.37
6.01%
0.41
8.81%
-0.04
-
0.64
1,742.26%
0.71
12.08%
gross profit margin
0.58
-
0.61
5.20%
0.64
4.28%
0.64
0.74%
0.63
1.15%
0.64
1.52%
0.62
3.43%
0.62
0.46%
0.60
4.50%
0.61
2.35%
0.60
1.33%
0.62
3.45%
0.63
1.89%
0.65
3.03%
0.65
0.43%
0.67
2.30%
0.67
0.53%
0.68
1.38%
0.67
1.81%
0.66
0.95%
0.64
2.75%
0.64
0.63%
0.62
2.63%
0.61
2.21%
0.60
0.55%
0.62
2.39%
0.62
0.16%
0.63
1.29%
0.65
4.38%
0.64
1.51%
0.66
2.05%
0.67
1.60%
1
49.62%
0.65
35.37%
0.64
0.28%
0.67
3.71%
interest coverage
-21.64
-
61.94
386.24%
-11.07
117.87%
-44.71
303.97%
93.30
-
14.39
-
-3.98
127.63%
20.97
627.46%
22.78
-
169.75
-
277.59
63.53%
-282.96
-
2.94K
-
4.32K
47.03%
3.77K
12.76%
466.67
87.63%
4.01K
758.27%
5.47K
36.53%
6.25K
14.38%
6.99K
-
16.04K
129.31%
6.56K
59.12%
inventory turnover
1.03
-
1.39
-
0.98
-
1.28
30.34%
1.01
21.59%
0.75
25.34%
0.72
4.41%
1.19
65.94%
1.23
3.59%
1.22
1.48%
0.92
24.36%
0.97
5.50%
1.18
21.28%
1.03
12.84%
0.79
23.34%
0.88
11.31%
0.59
32.56%
0.98
66.69%
0.82
16.31%
0.60
27.61%
0.52
12.34%
0.46
11.68%
0.63
35.99%
0.58
7.24%
0.79
36.28%
0.76
4.03%
0.77
0.64%
0.55
28.24%
0.61
11.64%
0.59
3.24%
0.60
-
0.76
26.35%
0.55
27.20%
long term debt to capitalization
0.00
-
0.00
25.35%
0.00
20.69%
0.00
23.34%
0.00
23.61%
0.00
1.98%
0.00
21.00%
0.00
12.82%
0.00
-
0.00
76.00%
net income per ebt
0.86
-
0.85
1.64%
0.86
1.68%
0.86
0.95%
1.18
37.94%
0.91
22.99%
0.90
0.88%
0.91
0.53%
0.91
1.01%
0.91
0.84%
0.91
0.20%
0.91
0.48%
0.91
0.35%
0.90
1.07%
0.91
1.58%
0.92
0.38%
0.89
3.02%
0.91
1.83%
0.91
0.38%
0.91
0.14%
0.92
0.97%
0.90
2.09%
0.91
0.60%
0.92
1.53%
0.93
0.52%
0.90
2.27%
0.91
0.36%
0.91
0.00%
0.96
6.25%
0.92
4.67%
0.92
0.33%
0.92
0.08%
0.95
3.64%
0.92
3.67%
0.91
0.50%
0.91
0.22%
net profit margin
0.36
-
0.40
10.23%
0.46
14.87%
0.45
0.84%
0.55
22.55%
0.45
18.53%
0.44
2.25%
0.45
3.14%
0.35
23.10%
0.48
36.13%
0.50
4.93%
0.53
6.01%
0.38
28.51%
0.49
29.33%
0.54
10.11%
0.55
2.39%
0.40
27.81%
0.56
41.23%
0.51
9.84%
0.48
6.00%
0.34
28.40%
0.50
47.43%
0.48
5.43%
0.47
1.48%
0.34
26.59%
0.47
35.73%
0.50
7.29%
0.53
5.07%
0.32
39.78%
0.48
49.99%
0.53
10.35%
0.50
5.65%
0.36
27.20%
0.49
35.47%
0.53
8.99%
0.49
8.33%
operating cash flow per share
0.07
-
0.08
15.04%
0.12
53.54%
0.24
99.15%
0.25
4.12%
0.16
35.23%
0.14
14.81%
0.39
-
0.24
-
0.28
-
0.36
30.70%
0.22
37.81%
0.30
32.87%
0.18
40.38%
0.40
122.73%
0.15
62.38%
0.31
106.48%
0.15
49.79%
0.72
-
0.72
0.90%
0.44
38.56%
0.47
6.61%
0.43
8.32%
0.43
1.14%
0.65
-
0.72
10.61%
operating cycle
139.79
-
118.82
-
144.36
-
128.86
10.73%
144.18
11.89%
170.10
17.98%
176.74
3.90%
125.79
28.83%
124.38
1.12%
134.13
7.84%
156.85
16.94%
151.91
3.15%
142.13
6.44%
150.47
5.87%
173.18
15.09%
159.97
7.63%
206.63
29.16%
146.68
29.01%
168.61
14.95%
215.07
27.56%
230.95
7.39%
251.80
9.03%
197.42
21.60%
219.05
10.95%
182.58
16.65%
175.97
3.62%
178.48
1.42%
241.45
35.28%
221.18
8.40%
224.22
1.38%
220.84
-
186.29
15.64%
213.42
14.56%
operating profit margin
0.41
-
0.45
9.54%
0.51
11.86%
0.53
3.61%
0.45
15.21%
0.50
11.08%
0.48
2.07%
0.50
3.60%
0.38
23.94%
0.52
37.16%
0.55
4.88%
0.58
5.59%
0.42
28.34%
0.54
30.75%
0.59
8.36%
0.60
2.07%
0.45
25.74%
0.62
39.26%
0.56
10.26%
0.52
6.30%
0.37
29.09%
0.56
50.62%
0.53
5.98%
0.51
2.73%
0.37
27.09%
0.52
38.77%
0.55
6.89%
0.58
5.13%
0.33
43.09%
0.52
56.58%
0.57
10.74%
0.54
5.75%
0.38
30.04%
0.53
41.24%
0.52
2.62%
0.53
2.89%
payables turnover
1.39
-
1.78
-
1.59
-
1.46
7.95%
1.24
14.99%
1.40
12.78%
1.71
22.13%
2.23
30.22%
1.62
27.05%
1.64
0.91%
1.27
22.26%
1.61
26.50%
1.54
4.76%
1.22
20.78%
1.06
13.20%
1.39
31.55%
0.92
33.57%
1.52
64.79%
1.01
33.64%
0.92
8.54%
0.77
17.02%
1.09
41.73%
1.04
3.89%
1.14
9.28%
1.21
6.20%
1.15
5.23%
1.00
12.62%
0.86
14.10%
0.69
19.97%
0.75
8.36%
1.01
-
0.97
4.33%
0.75
22.81%
pretax profit margin
0.42
-
0.47
12.06%
0.53
12.97%
0.53
0.10%
0.47
11.16%
0.50
5.80%
0.49
1.38%
0.50
2.60%
0.38
23.87%
0.52
37.29%
0.55
4.71%
0.58
5.50%
0.42
28.26%
0.54
30.73%
0.59
8.40%
0.60
2.00%
0.45
25.56%
0.62
38.69%
0.56
10.19%
0.52
6.14%
0.37
29.09%
0.56
50.58%
0.53
6.00%
0.51
2.97%
0.37
26.98%
0.52
38.89%
0.55
6.90%
0.58
5.07%
0.33
43.32%
0.52
57.33%
0.57
10.71%
0.54
5.73%
0.38
29.76%
0.53
40.64%
0.58
9.53%
0.53
8.53%
price fair value
490.68
-
153.70
-
53.33
-
4.88
90.86%
6.31
29.42%
8.38
32.79%
3.29
60.76%
6.24
89.68%
4.60
26.32%
7.38
60.47%
6.36
13.70%
7.99
25.47%
6.70
16.04%
8.79
31.17%
7.05
19.85%
10.18
44.45%
9.69
4.88%
11.10
14.61%
9.00
18.96%
10.95
21.74%
9.89
9.67%
8.86
10.47%
7.32
-
7.27
0.68%
5.46
24.90%
4.94
9.53%
5.91
19.67%
4.10
30.66%
5.84
42.46%
4.59
21.35%
4.00
12.78%
5.33
33.12%
6.43
20.54%
receivables turnover
1.73
-
1.67
-
1.70
-
1.53
9.85%
1.64
7.31%
1.79
8.84%
1.75
2.15%
1.79
2.25%
1.75
2.35%
1.50
14.39%
1.53
1.91%
1.52
0.28%
1.37
9.89%
1.44
4.67%
1.53
6.82%
1.58
2.75%
1.66
5.53%
1.63
1.93%
1.52
6.90%
1.40
7.44%
1.53
9.16%
1.59
3.39%
1.67
5.12%
1.40
16.20%
1.30
6.79%
1.56
19.67%
1.47
5.33%
1.16
21.52%
1.21
4.30%
1.24
2.56%
1.27
-
1.33
4.86%
1.79
34.13%
return on assets
0.14
-
0.17
-
0.15
-
0.05
63.39%
0.06
13.34%
0.06
0.64%
0.04
37.76%
0.06
65.58%
0.07
7.48%
0.07
9.11%
0.05
31.12%
0.07
32.54%
0.08
19.73%
0.08
6.09%
0.05
37.99%
0.07
32.96%
0.05
21.02%
0.07
25.12%
0.05
31.77%
0.06
30.61%
0.07
15.03%
0.06
8.35%
0.06
13.25%
0.07
17.76%
0.09
33.68%
0.08
8.91%
0.05
42.61%
0.05
4.49%
0.07
49.22%
0.07
2.51%
0.05
34.57%
0.06
34.32%
0.09
41.51%
0.08
11.32%
return on capital employed
0.24
-
0.22
-
0.13
-
0.06
53.88%
0.07
14.79%
0.07
0.95%
0.04
38.07%
0.07
64.61%
0.08
8.55%
0.08
8.63%
0.06
29.44%
0.08
31.68%
0.10
29.88%
0.10
1.44%
0.06
35.31%
0.08
31.90%
0.07
19.72%
0.08
19.67%
0.06
30.62%
0.07
31.64%
0.09
17.94%
0.08
13.04%
0.07
11.16%
0.08
16.19%
0.11
34.89%
0.10
9.98%
0.05
45.35%
0.06
6.11%
0.09
54.50%
0.08
3.45%
0.05
41.96%
0.07
48.33%
0.09
29.65%
0.09
0.45%
return on equity
0.21
-
0.20
-
0.16
-
0.06
66.17%
0.06
14.57%
0.06
1.39%
0.04
37.39%
0.06
63.37%
0.07
8.59%
0.08
9.07%
0.05
29.58%
0.07
30.24%
0.09
31.97%
0.09
1.13%
0.06
37.05%
0.08
33.75%
0.06
19.33%
0.07
20.04%
0.05
29.98%
0.07
28.86%
0.08
18.69%
0.07
11.93%
0.06
10.40%
0.07
13.59%
0.10
35.44%
0.09
10.05%
0.05
42.20%
0.05
1.71%
0.08
53.97%
0.08
3.38%
0.05
33.89%
0.07
30.06%
0.09
44.97%
0.08
10.46%
total debt to capitalization
0.01
-
0.01
6.10%
0.04
260.30%
0.03
24.62%
0.00
-
0.00
25.79%
0.00
12.05%
0.00
2.90%
0.00
25.27%
0.00
23.34%
0.00
0.02%
0.00
20.62%
0.00
-
0.00
47.03%
0.00
38.80%

All numbers in (except ratios and percentages)