4958
COM:ZDTCO
臻鼎科技集團
- Stock
Last Close
118.00
22/11 05:30
Market Cap
144.58B
Beta: -
Volume Today
5.82M
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 | 0.90 - | 0.89 1.41% | 0.94 5.74% | 0.87 7.60% | 0.88 1.70% | 0.84 4.69% | 0.86 1.99% | 0.72 15.56% | 0.79 9.26% | 0.74 6.96% | 0.62 15.37% | |
cash conversion cycle | 81.79 - | 54.94 32.83% | 50.86 7.43% | 53.53 5.25% | 74.22 38.66% | 57.39 22.67% | 72.91 27.03% | 72.06 1.17% | 94.06 30.53% | 77.72 17.38% | 59.17 23.86% | |
cash per share | 13.58 - | 24.24 78.49% | 27.19 12.18% | 26.61 2.12% | 23.80 10.56% | 61.43 158.08% | 49.23 19.85% | 51.46 4.52% | 37.23 27.65% | 62.87 68.89% | 69.83 11.07% | |
company equity multiplier | 2.78 - | 2.67 4.06% | 2.16 19.09% | 2.48 14.94% | 2.79 12.39% | 2.50 10.41% | 2.08 16.67% | 2.31 10.89% | 2.32 0.47% | 2.40 3.44% | 2.54 5.70% | |
days of inventory outstanding | 33.78 - | 35.75 5.82% | 31.28 12.50% | 37.56 20.07% | 44.96 19.71% | 40.07 10.88% | 33.48 16.44% | 45.32 35.35% | 51.83 14.36% | 49.21 5.05% | 45.67 7.19% | |
days of payables outstanding | 96.31 - | 94.55 1.82% | 62.53 33.86% | 85.71 37.06% | 92.68 8.13% | 71.84 22.48% | 56.68 21.11% | 83.15 46.70% | 58.93 29.13% | 46.92 20.37% | 57.62 22.81% | |
days of sales outstanding | 144.32 - | 113.74 21.19% | 82.11 27.81% | 101.68 23.83% | 121.94 19.93% | 89.17 26.87% | 96.11 7.78% | 109.89 14.34% | 101.16 7.94% | 75.43 25.44% | 71.13 5.70% | |
dividend yield | 0.03 - | 0.04 33.04% | 0.05 40.06% | 0.07 42.69% | 0.03 52.95% | 0.04 26.05% | 0.03 23.10% | 0.04 21.81% | 0.04 14.54% | 0.05 10.56% | 0.06 11.20% | |
ebit per revenue | 0.10 - | 0.10 8.65% | 0.10 6.50% | 0.06 42.50% | 0.08 41.44% | 0.13 58.99% | 0.13 3.50% | 0.11 16.59% | 0.11 0.80% | 0.14 31.82% | 0.06 57.47% | |
ebt per ebit | 0.98 - | 1.01 2.78% | 1.12 11.46% | 1.15 2.27% | 0.98 14.65% | 0.99 0.61% | 0.95 3.28% | 0.97 1.17% | 0.97 0.37% | 0.96 0.69% | 1.10 14.12% | |
effective tax rate | 0.10 - | 0.16 58.53% | 0.18 13.06% | 0.35 97.14% | 0.20 41.87% | 0.21 5.26% | 0.17 20.10% | 0.17 2.82% | 0.16 6.07% | 0.12 19.70% | 0.06 51.02% | |
enterprise value multiple | 6.54 - | 5.79 11.41% | 4.47 22.87% | 5.53 23.72% | 4.49 18.70% | 2.23 50.47% | 4.48 101.12% | 3.72 16.93% | 3.47 6.64% | 2.20 36.52% | 3.76 70.77% | |
fixed asset turnover | 2.32 - | 2.53 9.05% | 2.67 5.84% | 2.55 4.46% | 2.98 16.61% | 2.81 5.53% | 2.21 21.37% | 1.71 22.71% | 1.64 4.17% | 1.58 3.73% | 1.31 16.70% | |
free cash flow per share | 2.79 - | 12.99 365.54% | 9.33 28.19% | -0.03 100.30% | -9.19 33,288.09% | 17.74 292.97% | -0.14 100.77% | -5.17 3,702.98% | -18.09 250.05% | 17.91 199.02% | 8.63 51.83% | |
gross profit margin | 0.18 - | 0.19 2.24% | 0.19 1.61% | 0.15 20.56% | 0.16 7.25% | 0.22 35.38% | 0.23 2.58% | 0.20 10.68% | 0.20 2.72% | 0.23 18.17% | 0.18 22.08% | |
interest coverage | 16.16 - | 15.92 1.50% | 19.18 20.49% | 10.92 43.07% | 11.26 3.08% | 16.04 42.50% | 22.79 42.06% | 30.82 35.25% | 31.85 3.35% | 27.03 15.14% | 4.69 82.64% | |
inventory turnover | 10.80 - | 10.21 5.50% | 11.67 14.29% | 9.72 16.72% | 8.12 16.47% | 9.11 12.20% | 10.90 19.68% | 8.05 26.12% | 7.04 12.56% | 7.42 5.31% | 7.99 7.75% | |
long term debt to capitalization | 0.34 - | 0.30 12.95% | 0.19 37.88% | 0.20 8.42% | 0.22 10.46% | 0.14 36.71% | 0.12 15.06% | 0.12 3.14% | 0.18 44.82% | 0.12 32.48% | 0.16 31.30% | |
net income per ebt | 0.90 - | 0.84 6.41% | 0.82 2.42% | 0.65 20.88% | 0.61 6.49% | 0.58 5.41% | 0.83 44.01% | 0.83 0.58% | 0.84 1.21% | 0.88 3.63% | 0.61 29.72% | |
net profit margin | 0.08 - | 0.09 4.51% | 0.09 1.69% | 0.04 53.48% | 0.05 12.88% | 0.07 51.31% | 0.10 44.17% | 0.09 15.13% | 0.09 0.77% | 0.12 35.66% | 0.04 65.89% | |
operating cash flow per share | 8.22 - | 20.23 146.01% | 19.14 5.41% | 11.71 38.81% | 2.75 76.54% | 33.43 1,117.06% | 18.60 44.35% | 18.64 0.23% | 14.88 20.21% | 49.85 235.06% | 36.25 27.27% | |
operating cycle | 178.10 - | 149.49 16.06% | 113.39 24.15% | 139.23 22.79% | 166.90 19.87% | 129.24 22.56% | 129.59 0.27% | 155.21 19.77% | 152.99 1.43% | 124.64 18.53% | 116.80 6.29% | |
operating profit margin | 0.10 - | 0.10 8.65% | 0.10 6.50% | 0.06 42.50% | 0.08 41.44% | 0.13 58.99% | 0.13 3.50% | 0.11 16.59% | 0.11 0.80% | 0.14 31.82% | 0.06 57.47% | |
payables turnover | 3.79 - | 3.86 1.86% | 5.84 51.20% | 4.26 27.04% | 3.94 7.52% | 5.08 29.00% | 6.44 26.75% | 4.39 31.83% | 6.19 41.11% | 7.78 25.58% | 6.33 18.57% | |
pretax profit margin | 0.09 - | 0.11 11.67% | 0.11 4.22% | 0.06 41.20% | 0.08 20.71% | 0.12 59.97% | 0.12 0.11% | 0.11 15.62% | 0.10 0.43% | 0.14 30.91% | 0.07 51.46% | |
price fair value | 2.06 - | 1.96 4.94% | 1.41 27.85% | 1.34 5.06% | 1.20 10.41% | 1.13 5.86% | 1.86 64.45% | 1.32 29.06% | 1.13 14.81% | 0.99 12.50% | 1.08 9.26% | |
receivables turnover | 2.53 - | 3.21 26.88% | 4.45 38.53% | 3.59 19.24% | 2.99 16.62% | 4.09 36.75% | 3.80 7.22% | 3.32 12.54% | 3.61 8.63% | 4.84 34.12% | 5.13 6.05% | |
return on assets | 0.08 - | 0.08 3.04% | 0.08 7.53% | 0.04 57.01% | 0.04 14.80% | 0.06 44.22% | 0.09 47.04% | 0.06 28.33% | 0.07 10.10% | 0.09 26.22% | 0.03 71.13% | |
return on capital employed | 0.15 - | 0.17 12.51% | 0.16 6.94% | 0.10 40.48% | 0.13 32.10% | 0.17 33.25% | 0.16 7.75% | 0.12 21.86% | 0.12 0.72% | 0.15 27.80% | 0.06 63.68% | |
return on equity | 0.21 - | 0.21 1.15% | 0.18 13.00% | 0.09 50.59% | 0.12 29.02% | 0.15 29.20% | 0.18 22.53% | 0.15 20.53% | 0.16 10.61% | 0.21 30.56% | 0.06 69.49% | |
total debt to capitalization | 0.48 - | 0.48 0.58% | 0.39 17.67% | 0.45 14.23% | 0.43 4.84% | 0.33 23.59% | 0.22 32.57% | 0.24 9.94% | 0.31 28.92% | 0.32 3.07% | 0.36 11.55% |
All numbers in (except ratios and percentages)