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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.14 - | 1.38 20.79% | 1.27 7.87% | 1.02 19.67% | 0.46 54.90% | 0.48 5.45% | 0.52 6.52% | 0.48 7.58% | 0.52 8.80% | 0.56 7.79% | 0.49 12.67% | |
cash conversion cycle | 95.61 - | 111.23 16.34% | 97.31 12.52% | 91.86 5.59% | 122.00 32.81% | 94.32 22.69% | 89.97 4.61% | 94.09 4.58% | 143.65 52.67% | 91.58 36.24% | ||
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% | ||
company equity multiplier | 1.40 - | 1.42 1.47% | 1.18 16.65% | 1.13 4.52% | 1.05 6.75% | 1.07 1.88% | 1.10 2.48% | 1.11 1.14% | 1.12 1.04% | 1.09 2.81% | 1.10 0.58% | |
days of inventory outstanding | 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 of 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 of 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% | ||
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% | ||
ebit per revenue | 0.32 - | 0.34 5.81% | 0.42 25.49% | 0.49 15.35% | 0.47 3.61% | 0.52 10.13% | 0.55 6.05% | 0.51 6.77% | 0.48 5.69% | 0.49 2.84% | 0.50 1.58% | |
ebt per ebit | 1.04 - | 1.01 2.49% | 1.04 2.40% | 1.03 0.47% | 1.00 2.64% | 1.00 0.31% | 1.00 0.05% | 1.00 0.10% | 1.00 0.00% | 1.00 0.01% | 1.00 0.18% | |
effective tax rate | 0.09 - | 0.09 1.17% | 0.14 56.05% | 0.06 54.50% | 0.09 44.77% | 0.09 3.48% | 0.09 2.84% | 0.09 4.45% | 0.09 1.89% | 0.08 3.72% | 0.08 8.57% | |
enterprise value multiple | 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% | 18.49 18.89% | |
fixed asset turnover | 26.07 - | 26.53 1.74% | 17.30 34.77% | 15.45 10.73% | 12.61 18.39% | 17.63 39.89% | 21.77 23.44% | 14.85 31.79% | 6.73 54.66% | 4.48 33.48% | ||
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% | ||
gross profit margin | 0.54 - | 0.55 3.11% | 0.59 6.11% | 0.63 7.67% | 0.62 1.66% | 0.62 0.47% | 0.66 6.82% | 0.66 0.02% | 0.62 6.77% | 0.63 2.38% | 1 58.70% | |
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% | |||||
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% | ||
long term debt to capitalization | 0.00 - | 0.00 47.24% | ||||||||||
net income per ebt | 0.91 - | 0.91 0.12% | 0.86 5.58% | 0.94 8.96% | 0.91 3.07% | 0.91 0.36% | 0.91 0.28% | 0.91 0.45% | 0.91 0.18% | 0.92 0.35% | 0.92 0.78% | |
net profit margin | 0.30 - | 0.31 3.29% | 0.37 21.34% | 0.47 25.10% | 0.43 9.04% | 0.47 10.18% | 0.50 5.80% | 0.46 6.44% | 0.44 5.52% | 0.45 3.20% | 0.46 2.56% | |
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% | ||
operating cycle | 172.52 - | 154.51 10.44% | 155.09 0.37% | 151.09 2.58% | 175.08 15.87% | 169.26 3.32% | 175.58 3.74% | 203.97 16.17% | 256.76 25.88% | 179.95 29.91% | ||
operating profit margin | 0.32 - | 0.34 5.81% | 0.42 25.49% | 0.49 15.35% | 0.47 3.61% | 0.52 10.13% | 0.55 6.05% | 0.51 6.77% | 0.48 5.69% | 0.49 2.84% | 0.50 1.58% | |
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% | ||
pretax profit margin | 0.33 - | 0.34 3.17% | 0.44 28.50% | 0.50 14.82% | 0.47 6.15% | 0.52 9.79% | 0.55 6.09% | 0.51 6.86% | 0.48 5.69% | 0.49 2.84% | 0.50 1.77% | |
price fair value | 568.98 - | 479.30 15.76% | 271.78 43.30% | 149.31 45.06% | 8.06 94.60% | 8.91 10.59% | 9.84 10.43% | 12.59 27.97% | 11.56 8.20% | 4.94 57.28% | 4.59 7.02% | |
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% | ||
return on assets | 0.34 - | 0.42 24.76% | 0.47 11.78% | 0.48 0.50% | 0.20 58.98% | 0.23 16.18% | 0.26 12.70% | 0.22 13.54% | 0.23 2.80% | 0.25 11.24% | 0.23 10.43% | |
return on capital employed | 0.50 - | 0.65 29.69% | 0.63 3.26% | 0.56 11.52% | 0.23 59.47% | 0.27 18.28% | 0.31 15.65% | 0.27 12.79% | 0.28 3.46% | 0.30 7.84% | 0.25 18.53% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.00 - | 0.00 39.66% |
All numbers in (except ratios and percentages)