ASII
ID:CO:ASTRA
Astra
- Stock
Last Close
4,890.00
22/11 09:14
Market Cap
182.58T
Beta: -
Volume Today
21.24M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.91 - | 0.85 5.68% | 0.75 12.18% | 0.69 7.85% | 0.70 0.79% | 0.69 0.44% | 0.67 2.89% | 0.52 23.19% | 0.64 22.81% | 0.73 14.72% | 0.71 2.59% | |
cash conversion cycle | -6.54 - | -4.15 36.53% | -5.49 32.32% | -11.90 116.69% | -22.22 86.63% | 89.35 502.15% | 107.83 20.68% | 127.64 18.37% | 97.88 23.32% | 86.83 11.29% | 81.21 6.47% | |
cash per share | 464.85 - | 523.14 12.54% | 681.40 30.25% | 747.36 9.68% | 787.45 5.36% | 636.89 19.12% | 610.86 4.09% | 1.20K 95.73% | 1.60K 33.45% | 1.52K 4.67% | 1.04K 31.82% | |
company equity multiplier | 2.55 - | 2.47 3.17% | 2.41 2.57% | 2.34 2.75% | 2.39 2.23% | 2.52 5.27% | 2.38 5.43% | 2.17 8.73% | 2.13 1.74% | 2.15 0.76% | 2.24 4.31% | |
days of inventory outstanding | 33.22 - | 38.06 14.57% | 45.38 19.23% | 44.84 1.19% | 43.49 3.01% | 51.34 18.05% | 47.42 7.63% | 47.95 1.10% | 43.64 8.98% | 51.01 16.88% | 58.31 14.31% | |
days of payables outstanding | 39.76 - | 42.21 6.16% | 50.87 20.52% | 56.75 11.54% | 65.71 15.79% | 81.86 24.58% | 58.75 28.24% | 44.20 24.76% | 50.31 13.82% | 59.41 18.08% | 60.38 1.64% | |
days of sales outstanding | 119.87 - | 119.16 0.60% | 123.89 3.98% | 104.55 15.62% | 95.22 8.92% | 83.28 12.54% | ||||||
dividend yield | 0.03 - | 0.03 7.57% | 0.04 23.75% | 0.02 43.61% | 0.02 0.29% | 0.02 14.11% | 0.03 31.98% | 0.03 0.18% | 0.02 24.18% | 0.05 113.65% | 0.11 132.53% | |
ebit per revenue | 0.10 - | 0.10 4.35% | 0.09 6.47% | 0.10 3.42% | 0.10 1.80% | 0.11 13.93% | 0.16 43.06% | 0.11 30.30% | 0.15 36.40% | 0.14 11.21% | 0.14 2.74% | |
ebt per ebit | 1.47 - | 1.35 8.45% | 1.13 15.97% | 1.26 11.49% | 1.43 13.26% | 1.30 9.37% | 0.89 31.40% | 1.11 24.11% | 0.90 18.22% | 1.23 35.91% | 1.24 0.64% | |
effective tax rate | 0.19 - | 0.19 0.64% | 0.20 7.08% | 0.18 13.24% | 0.21 16.34% | 0.22 5.45% | 0.22 0.20% | 0.15 33.20% | 0.21 43.40% | 0.20 5.37% | 0.19 5.55% | |
enterprise value multiple | 11.59 - | 11.36 1.96% | 11.06 2.66% | 15.98 44.51% | 12.22 23.54% | 10.45 14.50% | 9.11 12.84% | 14.02 53.94% | 6.69 52.32% | 4.46 33.34% | 4.72 5.83% | |
fixed asset turnover | 3.89 - | 4.00 2.98% | 3.96 1.15% | 3.78 4.34% | 3.80 0.31% | 3.25 14.41% | 3.11 4.17% | 2.42 22.13% | 3.47 43.13% | 4.22 21.55% | 3.22 23.56% | |
free cash flow per share | 279.91 - | 108.78 61.14% | 446.89 310.81% | 288.68 35.40% | 312.59 8.28% | 310.07 0.81% | 157.07 49.34% | 801.50 410.27% | 803.90 0.30% | 705.59 12.23% | 365.90 48.14% | |
gross profit margin | 0.18 - | 0.19 5.64% | 0.20 3.58% | 0.20 0.95% | 0.21 2.20% | 0.21 3.22% | 0.21 0.19% | 0.22 3.99% | 0.22 0.77% | 0.23 6.40% | 0.23 2.79% | |
interest coverage | 16.83 - | 14.74 12.45% | 12.63 14.28% | 10.08 20.17% | 9.98 1.01% | 8.68 13.02% | 8.73 0.51% | 5.77 33.86% | 15.64 171.00% | 19.47 24.46% | 14.05 27.84% | |
inventory turnover | 10.99 - | 9.59 12.71% | 8.04 16.13% | 8.14 1.20% | 8.39 3.11% | 7.11 15.29% | 7.70 8.26% | 7.61 1.09% | 8.36 9.86% | 7.16 14.44% | 6.26 12.52% | |
long term debt to capitalization | 0.24 - | 0.25 4.25% | 0.25 0.86% | 0.18 27.46% | 0.20 10.60% | 0.23 12.47% | 0.25 11.88% | 0.21 16.07% | 0.16 23.19% | 0.16 3.83% | 0.21 33.91% | |
net income per ebt | 0.71 - | 0.70 0.60% | 0.74 5.07% | 0.68 7.57% | 0.65 5.05% | 0.62 4.23% | 0.64 2.92% | 0.74 16.64% | 0.62 16.03% | 0.80 28.49% | 0.62 22.92% | |
net profit margin | 0.10 - | 0.10 5.05% | 0.08 17.43% | 0.08 6.59% | 0.09 9.48% | 0.09 1.12% | 0.09 1.02% | 0.09 0.89% | 0.09 6.33% | 0.13 55.05% | 0.11 20.30% | |
operating cash flow per share | 524.90 - | 369.60 29.59% | 649.39 75.70% | 479.37 26.18% | 575.17 19.98% | 684.02 18.93% | 473.64 30.76% | 930.81 96.52% | 944.87 1.51% | 998.42 5.67% | 931.08 6.74% | |
operating cycle | 33.22 - | 38.06 14.57% | 45.38 19.23% | 44.84 1.19% | 43.49 3.01% | 171.21 293.68% | 166.58 2.71% | 171.84 3.16% | 148.19 13.77% | 146.23 1.32% | 141.59 3.18% | |
operating profit margin | 0.10 - | 0.10 4.35% | 0.09 6.47% | 0.10 3.42% | 0.10 1.80% | 0.11 13.93% | 0.16 43.06% | 0.11 30.30% | 0.15 36.40% | 0.14 11.21% | 0.14 2.74% | |
payables turnover | 9.18 - | 8.65 5.80% | 7.17 17.02% | 6.43 10.35% | 5.55 13.64% | 4.46 19.73% | 6.21 39.34% | 8.26 32.91% | 7.25 12.14% | 6.14 15.31% | 6.05 1.61% | |
pretax profit margin | 0.14 - | 0.14 4.47% | 0.11 21.41% | 0.12 15.31% | 0.14 15.30% | 0.15 3.25% | 0.14 1.85% | 0.12 13.50% | 0.14 11.55% | 0.17 20.67% | 0.17 3.40% | |
price fair value | 3.28 - | 3.14 4.14% | 2.38 24.29% | 2.99 25.71% | 2.72 9.18% | 2.43 10.53% | 1.90 22.01% | 1.57 17.36% | 1.34 14.41% | 1.20 10.46% | 1.15 4.12% | |
receivables turnover | 3.04 - | 3.06 0.60% | 2.95 3.82% | 3.49 18.51% | 3.83 9.79% | 4.38 14.34% | ||||||
return on assets | 0.09 - | 0.08 10.44% | 0.06 27.48% | 0.06 1.79% | 0.06 10.34% | 0.06 1.55% | 0.06 1.91% | 0.05 22.51% | 0.05 15.04% | 0.10 77.87% | 0.08 22.36% | |
return on capital employed | 0.13 - | 0.12 4.57% | 0.10 17.96% | 0.10 0.43% | 0.10 1.63% | 0.12 14.11% | 0.15 28.47% | 0.08 48.65% | 0.14 74.30% | 0.14 2.70% | 0.14 1.02% | |
return on equity | 0.23 - | 0.20 13.28% | 0.14 29.35% | 0.14 4.49% | 0.15 12.80% | 0.16 3.64% | 0.15 7.23% | 0.10 29.27% | 0.12 13.04% | 0.21 79.21% | 0.17 19.02% | |
total debt to capitalization | 0.43 - | 0.42 2.69% | 0.41 3.27% | 0.39 5.21% | 0.38 2.65% | 0.39 2.12% | 0.38 0.30% | 0.34 12.06% | 0.30 12.31% | 0.27 9.24% | 0.32 17.97% |
All numbers in (except ratios and percentages)