PANASONIC:HOLDINGS
Panasonic Group
- Stock
Last Close
9.48
01/04 15:00
Market Cap
21.85B
Beta: -
Volume Today
13.53K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.48 - | 1.30 12.73% | 1.35 4.21% | 1.23 9.05% | 1.27 3.37% | 1.33 4.88% | 1.20 9.48% | 0.98 18.78% | 0.92 5.87% | 1.04 12.89% | 0.90 13.16% | |
cash conversion cycle | 35.47 - | 32.37 8.75% | 27.09 16.29% | 31.51 16.28% | 37.30 18.38% | 45.73 22.61% | 52.01 13.74% | 49.06 5.68% | 63.31 29.05% | 65.48 3.43% | 61.07 6.74% | |
cash per share | 256.30 - | 561.93 119.25% | 437.77 22.10% | 609.13 39.14% | 554.43 8.98% | 387.40 30.13% | 499.41 28.91% | 747.00 49.58% | 607.02 18.74% | 423.79 30.19% | 479.67 13.18% | |
company equity multiplier | 3.37 - | 3.27 2.97% | 3.28 0.47% | 3.81 15.95% | 3.68 3.20% | 3.14 14.70% | 3.11 0.99% | 2.64 15.18% | 2.54 3.96% | 2.23 12.14% | 2.07 7.02% | |
days of inventory outstanding | 48.59 - | 50.36 3.65% | 51.70 2.66% | 57.07 10.37% | 63.95 12.05% | 64.68 1.14% | 54.24 16.13% | 64.33 18.59% | 77.91 21.11% | 76.89 1.30% | 73.52 4.39% | |
days of payables outstanding | 60.65 - | 64.93 7.06% | 64.40 0.82% | 67.66 5.05% | 74.16 9.60% | 73.25 1.22% | 66.29 9.51% | 80.79 21.88% | 80.03 0.94% | 69.03 13.75% | 70.92 2.74% | |
days of sales outstanding | 47.53 - | 46.94 1.25% | 39.79 15.22% | 42.10 5.79% | 47.51 12.85% | 54.30 14.30% | 64.06 17.96% | 65.52 2.29% | 65.44 0.13% | 57.61 11.95% | 58.47 1.48% | |
dividend yield | 0.00 - | 0.01 139.19% | 0.02 91.71% | 0.02 5.38% | 0.02 14.30% | 0.04 112.03% | 0.04 4.48% | 0.02 53.45% | 0.02 20.26% | 0.03 20.14% | 0.02 9.51% | |
ebit per revenue | 0.07 - | 0.05 30.19% | 0.06 11.17% | 0.04 31.51% | 0.05 26.49% | 0.05 7.86% | 0.04 23.73% | 0.04 1.56% | 0.05 25.34% | 0.03 28.82% | 0.05 33.28% | |
ebt per ebit | 0.38 - | 0.48 27.09% | 0.52 9.29% | 0.99 90.34% | 0.99 0.11% | 1.01 1.73% | 0.99 2.10% | 1.01 1.79% | 1.01 0.06% | 1.10 8.77% | 1.08 1.56% | |
effective tax rate | 0.43 - | -0.01 102.50% | 0.07 716.87% | 0.37 457.05% | 0.33 10.40% | 0.27 18.32% | 0.18 35.81% | 0.29 68.28% | 0.26 10.67% | 0.11 56.99% | -0.10 184.29% | |
enterprise value multiple | 3.89 - | 5.84 50.19% | 3.78 35.33% | 4.88 29.22% | 5.19 6.15% | 3.40 34.41% | 3.32 2.50% | 5.33 60.86% | 4.82 9.73% | 4.73 1.77% | 4.84 2.23% | |
fixed asset turnover | 5.43 - | 5.61 3.39% | 5.81 3.45% | 5.55 4.40% | 5.81 4.68% | 6.04 4.02% | 5.78 4.33% | 5.11 11.65% | 5.38 5.36% | 5.94 10.33% | 4.64 21.79% | |
free cash flow per share | 164.48 - | 115.64 29.69% | 67.69 41.47% | 18.78 72.26% | -22.48 219.70% | -83.69 272.34% | 36.45 143.55% | 88.98 144.15% | -19.35 121.74% | 64.63 434.07% | 136.85 111.74% | |
gross profit margin | 0.27 - | 0.28 4.59% | 0.29 3.34% | 0.30 1.60% | 0.29 1.57% | 0.28 3.36% | 0.29 1.39% | 0.29 2.66% | 0.28 4.41% | 0.27 4.23% | 0.29 8.77% | |
interest coverage | 25.04 - | 21.74 13.16% | 24.44 12.43% | 11.75 51.92% | 15.39 30.97% | 19.93 29.49% | 8.62 56.73% | 13.88 60.99% | 18.56 33.71% | 13.65 26.44% | 15.79 15.66% | |
inventory turnover | 7.51 - | 7.25 3.52% | 7.06 2.59% | 6.40 9.40% | 5.71 10.76% | 5.64 1.13% | 6.73 19.23% | 5.67 15.68% | 4.69 17.43% | 4.75 1.32% | 4.96 4.59% | |
long term debt to capitalization | 0.26 - | 0.28 6.13% | 0.29 4.04% | 0.38 28.62% | 0.34 10.63% | 0.24 28.17% | 0.37 51.87% | 0.29 19.89% | 0.31 4.65% | 0.25 17.04% | 0.19 24.44% | |
net income per ebt | 0.58 - | 0.98 68.44% | 0.89 9.49% | 0.54 39.02% | 0.62 14.82% | 0.68 9.44% | 0.78 13.66% | 0.63 18.39% | 0.71 11.94% | 0.84 18.44% | 1.05 25.70% | |
net profit margin | 0.02 - | 0.02 49.44% | 0.03 9.97% | 0.02 20.50% | 0.03 45.39% | 0.04 20.07% | 0.03 15.14% | 0.02 18.22% | 0.03 40.23% | 0.03 8.31% | 0.05 64.92% | |
operating cash flow per share | 251.75 - | 212.62 15.54% | 172.05 19.08% | 165.99 3.52% | 181.44 9.31% | 87.33 51.87% | 184.47 111.24% | 216.04 17.11% | 108.26 49.89% | 223.10 106.08% | 371.39 66.47% | |
operating cycle | 96.12 - | 97.30 1.23% | 91.50 5.96% | 99.16 8.38% | 111.46 12.39% | 118.98 6.75% | 118.30 0.57% | 129.85 9.76% | 143.34 10.39% | 134.51 6.16% | 131.99 1.87% | |
operating profit margin | 0.07 - | 0.05 30.19% | 0.06 11.17% | 0.04 31.51% | 0.05 26.49% | 0.05 7.86% | 0.04 23.73% | 0.04 1.56% | 0.05 25.34% | 0.03 28.82% | 0.05 33.28% | |
payables turnover | 6.02 - | 5.62 6.59% | 5.67 0.82% | 5.39 4.81% | 4.92 8.76% | 4.98 1.24% | 5.51 10.51% | 4.52 17.95% | 4.56 0.95% | 5.29 15.95% | 5.15 2.66% | |
pretax profit margin | 0.03 - | 0.02 11.28% | 0.03 21.50% | 0.04 30.35% | 0.05 26.63% | 0.05 9.72% | 0.04 25.33% | 0.04 0.21% | 0.05 25.27% | 0.04 22.58% | 0.05 31.20% | |
price fair value | 1.63 - | 1.86 13.59% | 1.30 30.14% | 1.86 43.60% | 2.01 7.95% | 1.18 41.08% | 0.93 21.44% | 1.28 37.93% | 0.88 31.84% | 0.76 12.62% | 0.73 4.66% | |
receivables turnover | 7.68 - | 7.78 1.26% | 9.17 17.95% | 8.67 5.47% | 7.68 11.39% | 6.72 12.51% | 5.70 15.22% | 5.57 2.24% | 5.58 0.13% | 6.34 13.57% | 6.24 1.46% | |
return on assets | 0.02 - | 0.03 30.41% | 0.03 14.60% | 0.02 27.70% | 0.04 50.29% | 0.05 25.93% | 0.04 23.18% | 0.02 33.58% | 0.03 32.00% | 0.03 3.52% | 0.05 43.21% | |
return on capital employed | 0.20 - | 0.12 40.08% | 0.13 9.12% | 0.08 34.53% | 0.12 40.83% | 0.14 14.17% | 0.08 40.07% | 0.06 21.55% | 0.07 12.73% | 0.06 22.84% | 0.06 11.44% | |
return on equity | 0.08 - | 0.10 26.53% | 0.11 15.14% | 0.10 16.17% | 0.14 45.48% | 0.15 7.42% | 0.11 23.94% | 0.06 43.66% | 0.08 26.77% | 0.07 9.05% | 0.10 33.16% | |
total debt to capitalization | 0.29 - | 0.35 18.68% | 0.30 14.18% | 0.42 39.62% | 0.42 0.87% | 0.34 18.46% | 0.42 23.65% | 0.36 15.54% | 0.37 4.65% | 0.29 23.40% | 0.24 17.29% |
All numbers in USD (except ratios and percentages)