MOL
INFO:MOLGROUP
MOL Group
- Stock
Last Close
2,676.00
22/11 16:10
Market Cap
2.27T
Beta: -
Volume Today
383.44K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 501.07B - | 429.50B 14.28% | 356.88B 16.91% | 367.16B 2.88% | 410.86B 11.90% | 464.65B 13.09% | 504.89B 8.66% | 489.23B 3.10% | 582.09B 18.98% | 849.92B 46.01% | |
average payables | 504.61B - | 498.10B 1.29% | 404.79B 18.73% | 430.66B 6.39% | 505.06B 17.28% | 544.98B 7.90% | 598.69B 9.86% | 586.90B 1.97% | 698.94B 19.09% | 924.94B 32.33% | |
average receivables | 640.77B - | 571.95B 10.74% | 549.57B 3.91% | 538.54B 2.01% | 621.04B 15.32% | 692.27B 11.47% | 735.76B 6.28% | 691.52B 6.01% | 761.73B 10.15% | 1.02T 34.13% | |
book value per share | 2.66K - | 2.41K 9.41% | 1.98K 17.80% | 2.05K 3.24% | 2.48K 21.06% | 2.86K 15.28% | 3.05K 6.88% | 3.11K 1.88% | 3.83K 23.15% | 4.92K 28.42% | |
capex per share | -398.27 - | -659.56 65.61% | -515.21 21.89% | -397.21 22.90% | -406.55 2.35% | -545.07 34.07% | -846.69 55.34% | -621.00 26.66% | -694.71 11.87% | -834.26 20.09% | |
capex to depreciation | -0.47 - | -1.30 177.73% | -0.44 66.26% | -0.92 109.34% | -0.90 2.23% | -0.92 3.05% | -1.53 65.00% | -0.86 43.38% | -0.99 14.07% | -1.34 36.45% | |
capex to operating cash flow | -0.41 - | -1.10 168.10% | -0.64 41.95% | -0.56 12.79% | -0.51 8.45% | -0.64 25.10% | -0.85 32.69% | -0.77 8.76% | -0.54 29.53% | -0.44 18.54% | |
capex to revenue | -0.05 - | -0.10 110.31% | -0.09 6.15% | -0.08 11.68% | -0.07 15.14% | -0.07 6.46% | -0.11 53.85% | -0.11 2.65% | -0.08 23.91% | -0.06 25.59% | |
cash per share | 900.68 - | 587.69 34.75% | 265.98 54.74% | 377.95 42.10% | 328.27 13.14% | 558.05 70.00% | 571.21 2.36% | 295.87 48.20% | 534.23 80.56% | 974.98 82.50% | |
days of inventory on hand | 35.87 - | 30.28 15.58% | 32.34 6.80% | 49.30 52.44% | 47.50 3.65% | 41.03 13.61% | 42.26 2.98% | 48.04 13.68% | 54.18 12.78% | 46.04 15.02% | |
days payables outstanding | 40.23 - | 36.68 8.83% | 34.07 7.10% | 63.15 85.33% | 56.22 10.98% | 47.74 15.08% | 51.01 6.86% | 57.23 12.18% | 65.39 14.26% | 46.25 29.27% | |
days sales outstanding | 37.31 - | 44.39 18.98% | 45.13 1.67% | 58.54 29.71% | 59.41 1.49% | 50.30 15.33% | 52.62 4.61% | 56.77 7.88% | 55.10 2.93% | 42.31 23.22% | |
debt to assets | 0.21 - | 0.21 2.27% | 0.17 17.86% | 0.21 25.77% | 0.16 26.68% | 0.15 3.12% | 0.18 16.64% | 0.21 17.15% | 0.16 21.93% | 0.14 13.30% | |
debt to equity | 0.58 - | 0.55 5.56% | 0.46 16.65% | 0.59 28.29% | 0.38 35.20% | 0.35 7.84% | 0.42 20.34% | 0.52 22.07% | 0.38 26.02% | 0.31 19.28% | |
dividend yield | 0.03 - | 0.05 39.60% | 0.03 34.27% | 0.03 18.49% | 0.02 1.88% | 0.04 60.86% | 0.05 17.35% | 0.00 100.00% | 0.03 5,436,192.50% | 0.10 185.53% | |
earnings yield | 0.02 - | 0.00 79.16% | -0.20 5,130.83% | 0.14 171.52% | 0.15 3.74% | 0.14 3.60% | 0.11 23.12% | -0.03 130.77% | 0.29 974.97% | 0.44 52.76% | |
enterprise value | 1.57T - | 1.81T 15.33% | 1.84T 2.17% | 2.54T 37.72% | 2.57T 1.25% | 2.46T 4.15% | 2.65T 7.66% | 2.51T 5.49% | 2.50T 0.41% | 2.44T 2.12% | |
enterprise value over ebitda | 2.71 - | 5.09 88.11% | 3.06 39.94% | 4.04 32.02% | 3.61 10.65% | 3.19 11.65% | 3.63 13.94% | 5.37 47.92% | 2.06 61.71% | 1.42 31.17% | |
ev to operating cash flow | 2.55 - | 4.15 63.14% | 3.11 25.03% | 4.89 57.02% | 4.59 6.04% | 4.14 10.00% | 3.77 8.88% | 4.38 16.31% | 2.72 37.92% | 1.76 35.29% | |
ev to sales | 0.29 - | 0.37 27.98% | 0.45 21.20% | 0.71 59.02% | 0.62 12.90% | 0.48 23.41% | 0.50 5.66% | 0.63 24.10% | 0.42 32.97% | 0.25 40.89% | |
free cash flow per share | 571.70 - | -60.40 110.57% | 291.02 581.80% | 315.57 8.43% | 390.37 23.70% | 308.99 20.85% | 153.13 50.44% | 182.76 19.35% | 581.29 218.06% | 1.05K 80.08% | |
free cash flow yield | 0.32 - | -0.04 113.25% | 0.16 490.21% | 0.12 25.09% | 0.13 6.18% | 0.10 22.72% | 0.05 48.11% | 0.08 60.22% | 0.23 176.41% | 0.40 74.40% | |
graham net net | -1.97K - | -1.93K 1.85% | -1.85K 4.43% | -1.93K 4.54% | -1.74K 9.81% | -1.62K 6.88% | -2.06K 27.02% | -2.97K 44.00% | -2.81K 5.09% | -2.55K 9.56% | |
graham number | 1.42K - | 552.49 61.20% | 3.95K 614.59% | 4.08K 3.39% | 4.94K 20.96% | 5.27K 6.69% | 4.67K 11.41% | 2.26K 51.68% | 7.94K 252.12% | 11.30K 42.32% | |
income quality | -10.80 - | -9.55 11.55% | -1.95 79.55% | 1.91 197.54% | 1.53 19.68% | 1.80 17.52% | 2.55 42.00% | -14.08 651.03% | 1.55 111.02% | 1.01 35.13% | |
intangibles to total assets | 0.02 - | 0.02 7.20% | 0.03 6.34% | 0.02 2.56% | 0.03 3.23% | 0.03 13.20% | 0.03 9.82% | 0.05 76.44% | 0.05 10.18% | 0.05 4.95% | |
interest coverage | 0.13 - | 0.76 487.39% | -4.35 675.46% | 6.96 260.17% | 11.28 62.03% | 11.23 0.48% | 9.14 18.56% | -1.55 116.95% | 18.33 1,282.58% | 46.06 151.32% | |
interest debt per share | 1.78K - | 1.40K 21.32% | 976.66 30.23% | 1.26K 29.49% | 989.12 21.79% | 1.05K 6.00% | 1.34K 27.45% | 1.65K 23.19% | 1.51K 8.34% | 1.55K 2.92% | |
inventory turnover | 10.18 - | 12.05 18.46% | 11.29 6.37% | 7.40 34.40% | 7.68 3.79% | 8.89 15.75% | 8.64 2.90% | 7.60 12.03% | 6.74 11.33% | 7.93 17.68% | |
invested capital | 0.58 - | 0.55 5.56% | 0.46 16.65% | 0.59 28.29% | 0.38 35.20% | 0.35 7.84% | 0.42 20.34% | 0.52 22.07% | 0.38 26.02% | 0.31 19.28% | |
market cap | 1.15T - | 1.05T 8.72% | 1.31T 25.05% | 1.88T 43.61% | 2.11T 12.29% | 2.15T 1.79% | 2.07T 3.60% | 1.56T 24.70% | 1.81T 16.28% | 1.92T 5.95% | |
net current asset value | -641.39B - | -1.05T 63.98% | -1.04T 1.16% | -1.07T 2.50% | -835.81B 21.56% | -706.25B 15.50% | -1.00T 41.66% | -1.72T 72.32% | -1.45T 16.02% | -1.09T 24.42% | |
net debt to ebitda | 0.72 - | 2.14 195.60% | 0.89 58.50% | 1.05 18.23% | 0.65 38.37% | 0.41 36.69% | 0.80 94.77% | 2.03 154.77% | 0.56 72.26% | 0.30 46.20% | |
net income per share | 33.84 - | 5.62 83.38% | -349.29 6,311.73% | 361.61 203.53% | 437.05 20.86% | 431.57 1.26% | 316.90 26.57% | -72.63 122.92% | 731.26 1,106.82% | 1.15K 57.74% | |
operating cash flow per share | 969.97 - | 599.16 38.23% | 806.24 34.56% | 712.78 11.59% | 796.92 11.80% | 854.06 7.17% | 999.82 17.07% | 803.76 19.61% | 1.28K 58.75% | 1.88K 47.42% | |
payables turnover | 9.07 - | 9.95 9.68% | 10.71 7.64% | 5.78 46.04% | 6.49 12.33% | 7.65 17.76% | 7.16 6.42% | 6.38 10.86% | 5.58 12.48% | 7.89 41.38% | |
receivables turnover | 9.78 - | 8.22 15.95% | 8.09 1.64% | 6.24 22.90% | 6.14 1.47% | 7.26 18.11% | 6.94 4.40% | 6.43 7.31% | 6.62 3.02% | 8.63 30.25% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 80.99% | -0.07 7,558.26% | 0.07 198.24% | 0.07 13.06% | 0.07 9.65% | 0.04 33.60% | -0.01 122.04% | 0.09 967.02% | 0.11 32.27% | |
revenue per share | 8.52K - | 6.71K 21.26% | 5.59K 16.76% | 4.88K 12.70% | 5.88K 20.61% | 7.41K 25.93% | 7.48K 0.96% | 5.63K 24.66% | 8.28K 47.03% | 13.37K 61.38% | |
roe | 0.01 - | 0.00 81.66% | -0.18 7,656.41% | 0.18 200.28% | 0.18 0.16% | 0.15 14.35% | 0.10 31.30% | -0.02 122.50% | 0.19 917.54% | 0.23 22.83% | |
roic | 0.00 - | 0.02 595.73% | -0.11 759.49% | 0.12 209.96% | 0.12 3.27% | 0.12 4.89% | 0.08 35.25% | -0.02 121.62% | 0.14 969.27% | 0.15 6.12% | |
sales general and administrative to revenue | 0.00 - | 0.00 15.34% | 0.01 54.74% | 0.00 - | 0.00 25.77% | ||||||
shareholders equity per share | 2.66K - | 2.41K 9.41% | 1.98K 17.80% | 2.05K 3.24% | 2.48K 21.06% | 2.86K 15.28% | 3.05K 6.88% | 3.11K 1.88% | 3.83K 23.15% | 4.92K 28.42% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.06T - | 2.09T 1.31% | 1.72T 17.43% | 1.70T 1.24% | 1.95T 14.56% | 2.18T 11.76% | 2.32T 6.47% | 2.24T 3.60% | 2.73T 22.22% | 3.59T 31.47% | |
tangible book value per share | 3.25K - | 2.88K 11.48% | 2.34K 18.47% | 2.33K 0.44% | 2.77K 18.86% | 3.12K 12.46% | 3.29K 5.50% | 3.14K 4.63% | 3.80K 20.95% | 4.86K 28.12% | |
working capital | 437.54B - | -125.09B 128.59% | -64.08B 48.77% | -146.87B 129.20% | 170.34B 215.98% | 202.45B 18.85% | 216.90B 7.14% | -79.04B 136.44% | 318.52B 502.99% | 328.93B 3.27% |
All numbers in (except ratios and percentages)