6481
PNK:THKLY
THK
- Stock
3,525.00
+0.54%
19.00
Last Close
3,506.00
02/05 06:30
Market Cap
371.46B
Beta: 1.04
Volume Today
376.80K
Avg: 5.50K
PE Ratio
29.88
PFCF: 18.09
Dividend Yield
0.00%
Payout:86.96%
Preview
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Mar '15 | Mar '16 | Mar '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.58 - | 0.59 1.21% | 0.76 - | 0.59 23.24% | 0.48 18.73% | 0.62 29.55% | 0.70 13.96% | 0.63 9.97% | |||
cash conversion cycle | 149.62 - | 144.44 3.46% | 116.23 - | 94.05 19.08% | 113.86 21.07% | 121.02 6.29% | 122.53 1.24% | 152.74 24.66% | |||
cash per share | 1.23K - | 991.17 19.14% | 1.01K - | 1.06K 5.41% | 1.18K 10.84% | 1.26K 6.55% | 1.17K 6.61% | 1.35K 14.89% | 1.28K 4.91% | ||
company equity multiplier | 1.51 - | 1.65 9.35% | 1.61 - | 1.63 1.38% | 1.67 2.38% | 1.73 3.23% | 1.69 1.87% | 1.69 0.37% | 1.56 7.76% | ||
days of inventory outstanding | 79.89 - | 82.93 3.81% | 72.75 - | 84.80 16.56% | 99.91 17.83% | 98.55 1.36% | 98.25 0.31% | 109.86 11.82% | |||
days of payables outstanding | 34.64 - | 42.54 22.80% | 32.09 - | 75.47 135.16% | 85.22 12.93% | 76.52 10.22% | 65.34 14.60% | 45.14 30.92% | |||
days of sales outstanding | 104.37 - | 104.05 0.31% | 75.57 - | 84.72 12.10% | 99.18 17.07% | 98.99 0.19% | 89.62 9.46% | 88.02 1.79% | |||
dividend yield | 0.01 - | 0.03 131.61% | 0.01 - | 0.04 269.02% | 0.02 40.82% | 0.00 77.67% | 0.01 115.53% | 0.03 204.95% | 0.03 6.87% | ||
ebit per revenue | 0.13 - | 0.10 26.12% | 0.14 - | 0.07 52.79% | -0.04 153.07% | 0.10 369.33% | 0.09 7.98% | 0.06 26.40% | |||
ebt per ebit | 1.18 - | 0.85 28.27% | 1.03 - | 0.99 3.87% | 1.26 26.48% | 0.99 21.21% | 1.03 4.27% | 1.11 7.81% | |||
effective tax rate | 0.32 - | 0.32 1.60% | 0.30 - | 0.35 15.21% | -0.22 163.21% | 0.23 203.75% | 0.42 82.61% | 0.26 37.54% | |||
enterprise value multiple | 6.31 - | 6.55 3.69% | 2.84 - | 8.61 203.65% | 33.38 287.62% | 5.88 82.38% | 4.53 22.92% | 6.84 50.78% | |||
fixed asset turnover | 2.23 - | 2.20 1.33% | 2.73 - | 1.77 35.02% | 1.50 15.26% | 2.01 34.07% | 2.28 13.53% | 1.89 17.42% | |||
free cash flow per share | 184.72 - | 156.04 15.53% | 317.38 - | 435.95 37.36% | -6.39 101.47% | 58.39 1,013.52% | -28.51 148.83% | 66.42 332.94% | 100.23 50.90% | ||
gross profit margin | 0.31 - | 0.28 8.48% | 0.29 - | 0.25 15.10% | 0.21 13.71% | 0.25 18.22% | 0.27 6.70% | 0.22 17.15% | |||
interest coverage | 70.27 - | 54.39 22.60% | 194.66 - | 16.33 91.61% | -3.89 123.80% | 12.46 420.46% | 15.67 25.81% | 29.37 87.41% | |||
inventory turnover | 4.57 - | 4.40 3.67% | 5.02 - | 4.30 14.21% | 3.65 15.13% | 3.70 1.38% | 3.72 0.31% | 3.32 10.57% | |||
long term debt to capitalization | 0.18 - | 0.25 42.53% | 0.15 - | 0.16 9.40% | 0.21 26.45% | 0.27 32.33% | 0.25 10.16% | 0.23 7.28% | 0.21 7.31% | ||
net income per ebt | 0.68 - | 0.69 2.13% | 0.69 - | 0.64 6.34% | 1.22 89.49% | 0.77 37.07% | 0.60 22.39% | 0.73 22.36% | |||
net profit margin | 0.10 - | 0.06 45.88% | 0.10 - | 0.04 57.49% | -0.05 227.18% | 0.07 233.55% | 0.05 25.53% | 0.05 2.91% | |||
operating cash flow per share | 184.72 - | 156.04 15.53% | 317.38 - | 435.95 37.36% | 224.25 48.56% | 200.69 10.51% | 123.72 38.35% | 305.96 147.29% | 320.84 4.87% | ||
operating cycle | 184.26 - | 186.98 1.48% | 148.32 - | 169.51 14.29% | 199.09 17.45% | 197.54 0.78% | 187.87 4.89% | 197.88 5.33% | |||
operating profit margin | 0.13 - | 0.10 26.12% | 0.14 - | 0.07 52.79% | -0.04 153.07% | 0.10 369.33% | 0.09 7.98% | 0.06 26.40% | |||
payables turnover | 10.54 - | 8.58 18.57% | 11.37 - | 4.84 57.48% | 4.28 11.45% | 4.77 11.38% | 5.59 17.10% | 8.09 44.77% | |||
pretax profit margin | 0.15 - | 0.08 47.01% | 0.15 - | 0.07 54.61% | -0.04 167.12% | 0.09 312.21% | 0.09 4.05% | 0.07 20.65% | |||
price fair value | 1.56 - | 1.06 32.04% | 1.98 - | 0.92 53.43% | 1.34 45.61% | 1.58 18.02% | 1.15 27.21% | 0.93 19.19% | 0.95 1.97% | ||
receivables turnover | 3.50 - | 3.51 0.31% | 4.83 - | 4.31 10.80% | 3.68 14.58% | 3.69 0.19% | 4.07 10.45% | 4.15 1.82% | |||
return on assets | 0.06 - | 0.03 45.23% | 0.08 - | 0.02 67.37% | -0.03 203.36% | 0.04 273.02% | 0.04 15.13% | 0.03 12.59% | |||
return on capital employed | 0.09 - | 0.07 26.54% | 0.14 - | 0.05 65.69% | -0.02 141.12% | 0.07 459.28% | 0.08 8.95% | 0.05 37.69% | |||
return on equity | 0.09 - | 0.05 40.10% | 0.12 - | 0.04 66.59% | -0.04 206.70% | 0.08 269.79% | 0.06 15.45% | 0.05 19.37% | |||
total debt to capitalization | 0.20 - | 0.26 31.19% | 0.21 - | 0.19 6.05% | 0.25 31.64% | 0.28 9.57% | 0.25 9.89% | 0.27 6.60% | 0.24 9.32% |
All numbers in USD (except ratios and percentages)