KR:CO:DLENC
DL E&C
- Stock
Last Close
35,650.00
22/11 05:50
Market Cap
1.20T
Beta: -
Volume Today
24.01K
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 | 1.10T - | 984.89B 10.09% | 881.50B 10.50% | 865.67B 1.80% | 810.01B 6.43% | 858.47B 5.98% | 1.06T 23.41% | 632.80B 40.27% | 237.61B 62.45% | 742.41B 212.44% | 577.55B 22.21% | |
average payables | 2.32T - | 2.43T 4.78% | 2.57T 5.66% | 2.75T 7.00% | 2.81T 2.31% | 1.98T 29.61% | 1.24T 37.27% | 703.63B 43.35% | 203.66B 71.06% | 471.39B 131.46% | 338.20B 28.26% | |
average receivables | 4.01T - | 3.70T 7.90% | 3.60T 2.74% | 3.56T 1.04% | 3.35T 5.83% | 2.85T 15.03% | 2.68T 5.73% | 5.45T 103.03% | 4.18T 23.30% | 611.98B 85.36% | 435.51B 28.84% | |
book value per share | 277.19K - | 246.96K 10.91% | 253.45K 2.63% | 269.01K 6.14% | 295.56K 9.87% | 314.62K 6.45% | 346.56K 10.15% | 151.34K 56.33% | 190.35K 25.78% | 179.35K 5.78% | ||
capex per share | -8.33K - | -7.09K 14.89% | -11.69K 64.92% | -15.49K 32.51% | -13.99K 9.67% | -9.14K 34.67% | -10.03K 9.76% | -25.49K 154.03% | -7.28K 71.43% | -16.52K 126.87% | ||
capex to depreciation | -1.96 - | -1.53 21.95% | -2.30 50.08% | -2.45 6.52% | -2.01 17.99% | -1.20 40.31% | -1.13 5.61% | -2.30 103.19% | -1.01 56.02% | -1.03 1.66% | ||
capex to operating cash flow | -4.08 - | -3.83 6.30% | -0.52 86.39% | -1.81 246.87% | -0.55 69.67% | -0.14 74.12% | -0.18 27.32% | -0.32 77.08% | -0.50 56.49% | -1.64 228.16% | ||
capex to revenue | -0.01 - | -0.01 9.23% | -0.02 61.33% | -0.03 27.92% | -0.02 27.87% | -0.01 26.65% | -0.02 24.30% | -0.28 1,473.55% | -0.06 77.38% | -0.07 14.71% | ||
cash per share | 120.94K - | 112.84K 6.70% | 158.38K 40.36% | 123.17K 22.23% | 147.28K 19.57% | 168.64K 14.50% | 163.83K 2.85% | 68.63K 58.11% | 88.56K 29.04% | 43.12K 51.31% | ||
days of inventory on hand | 40.50 - | 37.45 7.52% | 34.65 7.48% | 37.08 7.02% | 23.53 36.55% | 38.12 62.01% | 50.83 33.35% | 42.43 16.54% | 62.19 46.58% | 101.14 62.64% | ||
days payables outstanding | 91.47 - | 101.26 10.71% | 109.27 7.90% | 118.56 8.50% | 89.85 24.21% | 46.47 48.28% | 57.47 23.66% | 41.09 28.50% | 50.24 22.26% | 59.23 17.88% | ||
days sales outstanding | 142.17 - | 139.70 1.74% | 139.38 0.23% | 129.00 7.44% | 95.23 26.18% | 82.27 13.61% | 108.83 32.29% | 1.87K 1,614.47% | 54.01 97.11% | 61.48 13.85% | ||
debt to assets | 0.17 - | 0.18 5.14% | 0.24 36.23% | 0.23 6.82% | 0.24 3.14% | 0.21 11.96% | 0.20 2.49% | 0.17 15.15% | 0.36 107.82% | 0.44 24.46% | ||
debt to equity | 0.39 - | 0.45 15.20% | 0.68 50.94% | 0.61 9.82% | 0.62 1.57% | 0.49 20.79% | 0.46 7.26% | 0.92 100.89% | 0.75 17.97% | 1.33 75.95% | ||
dividend yield | 0.01 - | 0.00 70.48% | 0.00 38.32% | 0.02 278.43% | 0.02 4.11% | 0.03 61.14% | 0.05 65.61% | 0.02 61.08% | 0.05 143.81% | 0.05 10.15% | ||
earnings yield | -0.02 - | -0.40 2,496.67% | 0.18 144.61% | 0.18 1.14% | 0.35 96.93% | 0.39 11.84% | 0.43 9.59% | 0.01 98.47% | 0.69 10,371.35% | 0.07 90.38% | ||
enterprise value | 1.88T - | 1.66T 11.80% | 1.94T 16.75% | 2.74T 41.63% | 2.62T 4.34% | 2.18T 17.07% | 1.71T 21.53% | 4.45T 160.77% | 2.47T 44.59% | 5.83T 136.06% | ||
enterprise value over ebitda | 16.50 - | -10.40 163.07% | 2.89 127.79% | 4.11 42.15% | 3.12 24.14% | 1.83 41.39% | 1.13 38.24% | 11.57 925.14% | 3.43 70.40% | 9.62 180.75% | ||
ev to operating cash flow | 54.22 - | 52.29 3.55% | 5.03 90.38% | 18.66 270.81% | 6.00 67.87% | 1.97 67.14% | 1.79 8.97% | 3.26 81.75% | 8.20 151.67% | 25.56 211.53% | ||
ev to sales | 0.19 - | 0.18 6.56% | 0.20 14.07% | 0.28 36.74% | 0.21 23.59% | 0.20 6.87% | 0.18 11.13% | 2.84 1,515.09% | 1.03 63.62% | 1.13 8.90% | ||
free cash flow per share | -6.29K - | -5.24K 16.75% | 10.76K 305.53% | -6.91K 164.26% | 11.55K 267.04% | 55.33K 379.06% | 45.55K 17.68% | 54.25K 19.10% | 7.27K 86.59% | -6.46K 188.74% | ||
free cash flow yield | -0.07 - | -0.08 19.06% | 0.16 301.55% | -0.08 149.50% | 0.14 277.86% | 0.57 306.51% | 0.50 12.31% | 0.29 42.38% | 0.12 58.81% | -0.11 191.29% | ||
graham net net | -27.13K - | -62.18K 129.25% | -81.95K 31.79% | -120.88K 47.50% | -140.76K 16.44% | -89.78K 36.22% | -68.44K 23.77% | -200.60K 193.09% | -74.19K 63.01% | -229.27K 209.02% | ||
graham number | 95.44K - | 383.85K 302.21% | 262.27K 31.67% | 306.09K 16.71% | 436.32K 42.55% | 516.80K 18.45% | 550.15K 6.45% | 64.68K 88.24% | 423.52K 554.82% | 125.69K 70.32% | ||
income quality | -3.36 - | -0.07 97.86% | 1.77 2,562.79% | 0.50 71.74% | 0.86 71.83% | 1.63 89.07% | 1.34 17.70% | 2.39 77.96% | 0.34 85.59% | 2.57 647.75% | ||
intangibles to total assets | 0.01 - | 0.01 1.79% | 0.01 25.74% | 0.00 9.20% | 0.01 5.74% | 0.00 23.06% | 0.00 22.31% | 0.03 596.91% | 0.07 100.21% | 0.12 73.86% | 0 100% | |
interest coverage | 0.53 - | -3.33 732.51% | 3.40 202.06% | 4.44 30.68% | 5.24 17.88% | 7.45 42.23% | 11.28 51.46% | 2.89 74.34% | 8.35 188.49% | 1.52 81.76% | ||
interest debt per share | 112.84K - | 116.01K 2.81% | 177.03K 52.60% | 170.48K 3.70% | 190.19K 11.56% | 161.85K 14.90% | 164.42K 1.58% | 143.03K 13.00% | 146.82K 2.65% | 246.06K 67.59% | ||
inventory turnover | 9.01 - | 9.75 8.14% | 10.53 8.09% | 9.84 6.56% | 15.51 57.60% | 9.58 38.28% | 7.18 25.01% | 8.60 19.82% | 5.87 31.78% | 3.61 38.52% | ||
invested capital | 0.39 - | 0.45 15.20% | 0.68 50.94% | 0.61 9.82% | 0.62 1.57% | 0.49 20.79% | 0.46 7.26% | 0.92 100.89% | 0.75 17.97% | 1.33 75.95% | ||
market cap | 1.60T - | 1.13T 29.61% | 1.15T 2.10% | 1.49T 29.79% | 1.40T 6.12% | 1.65T 17.83% | 1.55T 6.12% | 3.21T 106.72% | 1.26T 60.74% | 1.34T 6.54% | ||
net current asset value | 1.02T - | 291.66B 71.41% | -81.84B 128.06% | -750.19B 816.71% | -980.45B 30.69% | -416.82B 57.49% | 31.17B 107.48% | -1.36T 4,472.51% | -1.28T 6.07% | -4.40T 243.54% | ||
net debt to ebitda | 2.46 - | -3.34 235.61% | 1.17 135.17% | 1.87 59.53% | 1.45 22.46% | 0.44 69.66% | 0.10 76.39% | 3.24 3,017.14% | 1.68 48.25% | 7.40 341.04% | ||
net income per share | -1.46K - | -26.52K 1,715.74% | 12.06K 145.49% | 15.48K 28.33% | 28.63K 84.94% | 37.73K 31.80% | 38.82K 2.88% | 1.23K 96.84% | 41.88K 3,309.14% | 3.92K 90.65% | ||
operating cash flow per share | 2.04K - | 1.85K 9.16% | 22.45K 1,111.50% | 8.58K 61.80% | 25.54K 197.83% | 64.47K 152.41% | 55.58K 13.79% | 79.73K 43.46% | 14.56K 81.74% | 10.06K 30.87% | ||
payables turnover | 3.99 - | 3.60 9.67% | 3.34 7.32% | 3.08 7.84% | 4.06 31.95% | 7.85 93.33% | 6.35 19.13% | 8.88 39.85% | 7.26 18.21% | 6.16 15.17% | ||
receivables turnover | 2.57 - | 2.61 1.77% | 2.62 0.23% | 2.83 8.04% | 3.83 35.47% | 4.44 15.76% | 3.35 24.41% | 0.20 94.17% | 6.76 3,355.08% | 5.94 12.16% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | -0.04 1,759.80% | 0.02 139.93% | 0.02 24.86% | 0.04 70.98% | 0.05 37.46% | 0.05 1.71% | 0.00 96.85% | 0.11 7,021.02% | 0.01 92.58% | -0.01 225.96% | |
revenue per share | 579.00K - | 542.89K 6.24% | 554.98K 2.23% | 574.89K 3.59% | 719.94K 25.23% | 641.16K 10.94% | 566.19K 11.69% | 91.40K 83.86% | 115.44K 26.30% | 228.31K 97.77% | ||
roe | -0.01 - | -0.11 1,937.99% | 0.05 144.32% | 0.06 20.90% | 0.10 68.33% | 0.12 23.82% | 0.11 6.60% | 0.01 92.75% | 0.22 2,610.51% | 0.02 90.08% | -0.03 250.66% | |
roic | 0.00 - | -0.05 1,158.52% | 0.02 138.08% | 0.04 104.56% | 0.05 31.91% | 0.08 59.35% | 0.10 19.83% | 0.02 80.70% | 0.07 293.26% | 0.02 67.47% | 0.03 24.61% | |
sales general and administrative to revenue | 0.01 - | 0.01 0.64% | 0.01 11.96% | 0.01 25.83% | 0.01 13.32% | 0.01 4.62% | 0.01 43.98% | 0.04 640.22% | 0.03 35.02% | 0.05 65.25% | ||
shareholders equity per share | 277.19K - | 246.96K 10.91% | 253.45K 2.63% | 269.01K 6.14% | 295.56K 9.87% | 314.62K 6.45% | 346.56K 10.15% | 151.34K 56.33% | 190.35K 25.78% | 179.35K 5.78% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.79T - | 4.39T 8.40% | 4.74T 8.04% | 5.08T 7.26% | 5.62T 10.62% | 6.00T 6.66% | 6.67T 11.20% | 2.73T 59.02% | 3.96T 44.77% | 3.30T 16.66% | 12.16T 268.57% | |
tangible book value per share | 281.63K - | 256.26K 9.01% | 276.51K 7.90% | 296.61K 7.27% | 328.24K 10.66% | 350.13K 6.67% | 389.35K 11.20% | 159.56K 59.02% | 191.54K 20.05% | 145.64K 23.97% | ||
working capital | 2.47T - | 2.12T 14.16% | 2.07T 2.48% | 1.71T 17.46% | 1.82T 6.79% | 1.84T 0.66% | 2.47T 34.39% | 960.16B 61.10% | 1.05T 9.54% | 679.63B 35.38% |
All numbers in (except ratios and percentages)