ID:CO:BCA
BCA
- Stock
Market Cap
75.69B
Beta: -
Volume Today
12K
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 | ||||||||||||
average payables | 2.09T - | 4.99T 138.53% | 5.70T 14.16% | 4.44T 22.08% | 3.81T 14.24% | 4.52T 18.69% | 3.86T 14.73% | 4.69T 21.67% | ||||
average receivables | 2.29T - | 2.93T 27.95% | 2.88T 1.56% | 3.18T 10.39% | 5.22T 63.97% | 12.75T 144.18% | 17.65T 38.50% | 17.26T 2.24% | 17.23T 0.16% | 16.32T 5.28% | 20.44T 25.20% | |
book value per share | 518.50 - | 630.16 21.54% | 724.96 15.04% | 912.05 25.81% | 1.07K 16.78% | 1.23K 15.50% | 1.41K 14.76% | 1.50K 6.06% | 1.64K 9.81% | 1.79K 9.03% | ||
capex per share | -23.85 - | -21.59 9.47% | -20.55 4.80% | -22.13 7.70% | -14.09 36.35% | -19.04 35.16% | -21.70 13.98% | -21.69 0.06% | -26.81 23.63% | -27.22 1.50% | ||
capex to depreciation | ||||||||||||
capex to operating cash flow | 0.70 - | -0.08 110.80% | -0.09 13.54% | -0.06 30.53% | -0.18 200.96% | -0.48 165.74% | -0.05 89.22% | -0.05 1.83% | -0.03 50.06% | -0.10 279.16% | -0.09 11.66% | |
capex to revenue | -0.09 - | -0.06 25.66% | -0.05 18.20% | -0.05 4.04% | -0.03 39.84% | -0.04 21.45% | -0.04 0.69% | -0.03 4.93% | -0.04 18.33% | -0.04 9.14% | -0.05 33.51% | |
cash per share | 546.01 - | 604.90 10.79% | 976.05 61.36% | 846.65 13.26% | 716.21 15.41% | 855.16 19.40% | 931.22 8.89% | 902.27 3.11% | 1.53K 69.16% | 1.31K 14.11% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 27.94 - | 28.10 0.57% | 19.02 32.33% | 25.51 34.15% | 41.68 63.38% | 106.90 156.48% | 82.18 23.12% | 86.08 4.74% | 74.58 13.35% | 66.33 11.06% | 88.11 32.82% | |
debt to assets | 0.01 - | 0.01 38.09% | 0.01 24.04% | 0.01 1.46% | 0.00 35.69% | 0.00 29.41% | 0.00 32.43% | 0.00 44.44% | 0.00 26.25% | 0.00 14.07% | 0.00 5.18% | |
debt to equity | 0.06 - | 0.07 26.36% | 0.05 28.96% | 0.05 10.82% | 0.03 38.95% | 0.02 32.82% | 0.02 28.58% | 0.01 38.69% | 0.01 23.30% | 0.01 15.64% | 0.01 2.73% | |
dividend yield | 0.00 - | 0.00 25.09% | 0.00 23.64% | 0.00 5.28% | 0.00 18.63% | 0.00 3.11% | 0.00 4.69% | 0.00 48.05% | 0.02 374.09% | 0.02 28.07% | ||
earnings yield | 0.01 - | 0.01 19.59% | 0.01 10.40% | 0.01 5.26% | 0.01 23.30% | 0.01 7.62% | 0.01 15.29% | 0.01 9.73% | 0.03 445.14% | 0.04 19.33% | ||
enterprise value | 1063.00T - | 1551.59T 45.96% | 1488.58T 4.06% | 1643.77T 10.43% | 2486.03T 51.24% | 2984.12T 20.04% | 3914.95T 31.19% | 4127.11T 5.42% | 714.01T 82.70% | 818.14T 14.58% | -125.56T 115.35% | |
enterprise value over ebitda | 56.28 - | 70.75 25.72% | 61.53 13.03% | 59.87 2.69% | 80.28 34.08% | 85.77 6.85% | 102.22 19.17% | 114.33 11.85% | 17.30 84.87% | 15.40 10.96% | -1.98 112.82% | |
ev to operating cash flow | -253.71 - | 44.16 117.41% | 50.53 14.43% | 35.99 28.77% | 257.39 615.08% | 607.45 136.00% | 75.37 87.59% | 80.96 7.41% | 5.66 93.01% | 24.22 328.04% | -2.16 108.92% | |
ev to sales | 30.91 - | 37.02 19.77% | 30.52 17.57% | 30.03 1.61% | 42.92 42.93% | 46.29 7.86% | 53.65 15.90% | 53.80 0.28% | 8.91 83.44% | 9.14 2.57% | -1.23 113.48% | |
free cash flow per share | -57.86 - | 263.44 555.29% | 218.42 17.09% | 348.32 59.47% | 64.26 81.55% | 20.81 67.62% | 399.65 1,820.48% | 391.85 1.95% | 996.80 154.38% | 246.80 75.24% | ||
free cash flow yield | -0.01 - | 0.02 416.77% | 0.02 16.25% | 0.02 46.78% | 0.00 87.49% | 0.00 73.03% | 0.01 1,372.58% | 0.01 6.81% | 0.14 1,097.36% | 0.03 77.21% | ||
graham net net | 532.55 - | 579.23 8.77% | 954.49 64.78% | -3.71K 488.21% | -4.26K 15.08% | -4.49K 5.29% | -5.01K 11.61% | -6.21K 24.01% | -6.69K 7.70% | -7.46K 11.48% | ||
graham number | 1.16K - | 1.38K 18.51% | 1.54K 12.13% | 1.85K 19.95% | 2.13K 14.94% | 2.41K 13.19% | 2.71K 12.60% | 2.72K 0.37% | 3.07K 12.78% | 3.65K 18.89% | ||
income quality | ||||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 81.98% | 0.00 1.08% | 0.00 14.98% | 0.00 7.47% | 0.00 6.77% | |
interest coverage | 2.52 - | 1.90 24.34% | 2.20 15.69% | 2.76 25.18% | 2.70 2.10% | 3.20 18.41% | 3.03 5.34% | 3.56 17.81% | 5.15 44.49% | 8.39 62.93% | 6.18 26.32% | |
interest debt per share | 86.98 - | 133.58 53.57% | 120.42 9.85% | 117.49 2.43% | 117.23 0.22% | 106.01 9.57% | 131.21 23.77% | 98.42 24.99% | 79.73 18.99% | 65.85 17.40% | ||
inventory turnover | ||||||||||||
invested capital | 0.06 - | 0.07 26.36% | 0.05 28.96% | 0.05 10.82% | 0.03 38.95% | 0.02 32.82% | 0.02 28.58% | 0.01 38.69% | 0.01 23.30% | 0.01 15.64% | 0.01 2.73% | |
market cap | 1126.63T - | 1620.57T 43.84% | 1604.34T 1.00% | 1743.02T 8.64% | 2570.67T 47.48% | 3086.70T 20.07% | 4025.56T 30.42% | 4235.62T 5.22% | 899.88T 78.75% | 977.63T 8.64% | ||
net current asset value | 66.25T - | 72.21T 8.99% | 118.30T 63.82% | -455.83T 485.32% | -524.01T 14.96% | -548.73T 4.72% | -613.62T 11.82% | -761.54T 24.11% | -820.97T 7.80% | -915.68T 11.54% | -1013.04T 10.63% | |
net debt to ebitda | -3.37 - | -3.15 6.61% | -4.78 52.11% | -3.62 24.45% | -2.73 24.40% | -2.95 7.89% | -2.89 2.05% | -3.01 4.08% | -4.50 49.82% | -3.00 33.32% | -1.98 34.22% | |
net income per share | 115.72 - | 133.73 15.56% | 146.17 9.30% | 167.15 14.36% | 189.09 13.12% | 209.74 10.92% | 231.72 10.48% | 220.09 5.02% | 254.90 15.82% | 330.45 29.64% | ||
operating cash flow per share | -34.02 - | 285.03 937.93% | 238.97 16.16% | 370.45 55.02% | 78.35 78.85% | 39.85 49.14% | 421.35 957.33% | 413.54 1.85% | 1.02K 147.53% | 274.02 73.23% | ||
payables turnover | ||||||||||||
receivables turnover | 13.06 - | 12.99 0.57% | 19.19 47.78% | 14.31 25.45% | 8.76 38.79% | 3.41 61.01% | 4.44 30.07% | 4.24 4.52% | 4.89 15.41% | 5.50 12.43% | 4.14 24.71% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 3.91% | 0.03 1.58% | 0.03 0.44% | 0.03 2.03% | 0.03 0.99% | 0.03 0.78% | 0.03 18.85% | 0.03 1.39% | 0.03 21.11% | 0.03 11.47% | |
revenue per share | 279.20 - | 339.98 21.77% | 395.67 16.38% | 444.08 12.23% | 469.89 5.81% | 522.93 11.29% | 591.91 13.19% | 622.24 5.12% | 650.09 4.48% | 726.21 11.71% | ||
roe | 0.22 - | 0.21 4.91% | 0.20 4.99% | 0.18 9.10% | 0.18 3.13% | 0.17 3.97% | 0.16 3.73% | 0.15 10.45% | 0.16 5.47% | 0.18 18.90% | 0.20 8.89% | |
roic | 0.21 - | 0.20 6.22% | 0.19 3.12% | 0.18 8.61% | 0.17 1.48% | 0.17 3.12% | 0.16 4.22% | 0.14 9.62% | 0.15 5.82% | 0.18 19.11% | 0.20 8.86% | |
sales general and administrative to revenue | 0.12 - | 0.13 3.13% | 0.13 4.24% | 0.13 1.30% | 0.14 6.39% | 0.13 7.42% | 0.13 0.60% | 0.11 15.97% | 0.11 2.11% | 0.11 1.03% | 0.11 3.87% | |
shareholders equity per share | 518.50 - | 630.16 21.54% | 724.96 15.04% | 912.05 25.81% | 1.07K 16.78% | 1.23K 15.50% | 1.41K 14.76% | 1.50K 6.06% | 1.64K 9.81% | 1.79K 9.03% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 492.67T - | 546.84T 10.99% | 589.81T 7.86% | 112.72T 80.89% | 131.40T 16.58% | 151.07T 14.97% | 172.77T 14.36% | 183.09T 5.97% | 201.27T 9.93% | 219.61T 9.12% | 240.97T 9.73% | |
tangible book value per share | 4.00K - | 4.44K 10.90% | 4.78K 7.86% | 914.34 80.89% | 1.07K 16.58% | 1.23K 14.97% | 1.40K 14.36% | 1.49K 5.97% | 1.63K 9.93% | 1.78K 9.12% | ||
working capital | 69.89T - | 77.80T 11.32% | 122.86T 57.93% | 104.01T 15.35% | 89.10T 14.33% | 118.70T 33.21% | 127.94T 7.79% | 124.98T 2.32% | 199.82T 59.88% | 174.86T 12.49% | 146.16T 16.42% |
All numbers in (except ratios and percentages)