ASUZ
TR:COM:ANADOLUISUZU
Anadolu Isuzu
- Stock
Last Close
64.95
22/11 15:09
Market Cap
22.89B
Beta: -
Volume Today
762.82K
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 | 122.36M - | 135.28M 10.56% | 240.21M 77.56% | 297.89M 24.01% | 306.19M 2.79% | 409.59M 33.77% | 370.39M 9.57% | 317.69M 14.23% | 400.90M 26.19% | 958.72M 139.14% | 2.88B 200.31% | |
average payables | 117.41M - | 176.78M 50.57% | 230.54M 30.41% | 228.45M 0.91% | 254.42M 11.37% | 308.58M 21.29% | 370.98M 20.22% | 474.13M 27.80% | 768.92M 62.18% | 1.61B 108.76% | 2.96B 84.61% | |
average receivables | 222.20M - | 280.35M 26.17% | 320.18M 14.21% | 328.06M 2.46% | 352.33M 7.40% | 376.11M 6.75% | 411.73M 9.47% | 478.45M 16.20% | 767.96M 60.51% | 1.37B 78.47% | 2.38B 73.48% | |
book value per share | 4.35 - | 3.98 8.60% | 3.85 3.16% | 3.12 18.84% | 7.48 139.32% | 6.64 11.18% | 6.72 1.11% | 6.85 1.96% | 16.57 142.07% | 40.36 143.50% | 32.75 18.84% | |
capex per share | -0.35 - | -0.48 37.07% | -0.65 35.57% | -0.34 47.51% | -0.40 16.55% | -0.66 65.19% | -0.90 36.69% | -1.10 22.03% | -1.40 27.58% | -3.76 168.37% | -3.75 0.09% | |
capex to depreciation | -2.32 - | -2.43 4.70% | -2.68 10.60% | -1.25 53.37% | -1.39 11.26% | -1.63 17.00% | -1.88 15.68% | -2.10 11.31% | -2.17 3.46% | -3.92 80.87% | -2.58 34.14% | |
capex to operating cash flow | -0.89 - | -1.48 65.41% | 0.49 133.29% | -0.76 254.12% | -1.76 132.40% | 31.50 1,888.37% | -0.20 100.64% | -0.43 114.28% | -0.30 31.79% | -0.54 83.13% | 3.18 687.22% | |
capex to revenue | -0.05 - | -0.06 21.26% | -0.06 5.67% | -0.03 40.82% | -0.03 0.41% | -0.05 33.93% | -0.05 14.11% | -0.07 39.90% | -0.04 40.87% | -0.05 14.63% | -0.06 23.84% | |
cash per share | 2.26 - | 1.32 41.47% | 0.94 29.30% | 1.43 52.58% | 1.17 17.86% | 1.15 1.99% | 1.68 45.90% | 3.18 89.69% | 7.62 139.53% | 20.57 170.10% | 14.54 29.30% | |
days of inventory on hand | 74.90 - | 96.57 28.94% | 150.21 55.54% | 139.14 7.37% | 145.85 4.83% | 176.07 20.72% | 80.76 54.13% | 137.63 70.42% | 72.79 47.12% | 111.11 52.65% | 123.96 11.56% | |
days payables outstanding | 92.89 - | 130.65 40.65% | 114.74 12.18% | 107.20 6.57% | 128.39 19.76% | 117.02 8.86% | 131.56 12.43% | 192.49 46.31% | 173.07 10.09% | 163.76 5.38% | 108.32 33.86% | |
days sales outstanding | 143.73 - | 153.52 6.81% | 130.19 15.20% | 141.83 8.94% | 144.85 2.13% | 113.70 21.50% | 116.31 2.30% | 148.05 27.29% | 140.72 4.95% | 99.47 29.31% | 73.28 26.33% | |
debt to assets | 0.18 - | 0.15 15.05% | 0.31 105.92% | 0.42 35.28% | 0.30 28.83% | 0.40 34.43% | 0.32 20.79% | 0.33 2.76% | 0.26 20.57% | 0.24 6.45% | 0.26 7.76% | |
debt to equity | 0.31 - | 0.31 0.66% | 0.84 170.53% | 1.41 67.40% | 0.69 51.16% | 1.15 67.21% | 0.89 23.09% | 1.09 23.35% | 0.67 38.65% | 0.60 11.24% | 0.60 1.43% | |
dividend yield | 0.00 - | 0.33 1,503,938.00% | 0.19 43.38% | 0.08 58.63% | 0.00 - | 0.02 274.67% | ||||||
earnings yield | 1.45 - | 0.17 88.07% | 0.12 31.88% | -0.28 338.47% | -0.19 32.45% | -0.39 105.34% | 0.06 116.28% | 0.03 57.54% | 0.22 710.22% | 0.10 56.42% | 0.10 2.74% | |
enterprise value | 61.63M - | 191.12M 210.12% | 344.28M 80.14% | 415.01M 20.54% | 588.80M 41.88% | 718.42M 22.01% | 701.68M 2.33% | 867.15M 23.58% | 1.26B 45.37% | 7.02B 456.92% | 18.09B 157.73% | |
enterprise value over ebitda | 1.33 - | 3.00 125.93% | 7.30 143.11% | -22.06 402.08% | -51.29 132.51% | 66.49 229.63% | 5.65 91.50% | 7.53 33.25% | 6.39 15.22% | 8.70 36.28% | 12.65 45.31% | |
ev to operating cash flow | 1.87 - | 7.00 274.24% | -3.10 144.24% | 10.96 453.92% | 31.00 182.91% | -409.45 1,420.95% | 1.88 100.46% | 4.08 117.00% | 3.17 22.28% | 12.06 280.05% | -60.87 604.94% | |
ev to sales | 0.10 - | 0.26 174.36% | 0.37 40.41% | 0.50 35.89% | 0.61 22.24% | 0.60 1.07% | 0.49 18.47% | 0.70 41.68% | 0.47 32.63% | 1.12 137.88% | 1.19 6.49% | |
free cash flow per share | 0.04 - | -0.16 469.64% | -1.98 1,173.13% | 0.11 105.53% | -0.17 257.71% | -0.68 294.28% | 3.54 621.76% | 1.43 59.58% | 3.33 132.60% | 3.17 4.68% | -4.93 255.42% | |
free cash flow yield | 0.03 - | -0.07 355.30% | -1.10 1,578.53% | 0.06 105.05% | -0.06 202.02% | -0.33 482.76% | 0.87 362.16% | 0.24 72.60% | 0.29 21.66% | 0.04 85.78% | -0.08 283.21% | |
graham net net | 1.82 - | 0.74 59.32% | -0.82 210.30% | -1.47 79.52% | -3.23 120.23% | -5.15 59.41% | -4.79 7.14% | -6.21 29.67% | -7.00 12.84% | -14.15 102.08% | -10.96 22.54% | |
graham number | 15.22 - | 6.05 60.26% | 4.28 29.26% | 6.23 45.58% | 9.84 58.09% | 10.94 11.09% | 6.26 42.76% | 5.00 20.08% | 30.64 512.37% | 81.70 166.66% | 68.71 15.90% | |
income quality | 0.17 - | 0.80 379.57% | -6.27 888.16% | -0.82 86.96% | -0.39 51.98% | 0.03 106.65% | 17.12 65,506.19% | 15.57 9.09% | 1.88 87.93% | 0.94 49.82% | -0.18 119.52% | |
intangibles to total assets | 0.04 - | 0.05 27.44% | 0.05 5.36% | 0.06 19.71% | 0.05 24.35% | 0.06 29.00% | 0.08 45.29% | 0.09 5.78% | 0.06 29.80% | 0.04 29.64% | 0.08 70.77% | |
interest coverage | 2.45 - | 4.65 90.01% | 3.20 31.30% | -0.29 108.95% | 0.07 125.80% | 0.86 1,065.32% | 1.42 64.50% | 1.39 2.11% | 3.28 136.68% | 3.65 11.43% | 1.04 71.49% | |
interest debt per share | 1.49 - | 1.33 10.79% | 3.34 151.95% | 4.67 39.63% | 5.49 17.60% | 8.32 51.59% | 6.91 16.96% | 8.11 17.24% | 11.97 47.65% | 26.31 119.85% | 23.83 9.44% | |
inventory turnover | 4.87 - | 3.78 22.44% | 2.43 35.71% | 2.62 7.96% | 2.50 4.60% | 2.07 17.16% | 4.52 118.01% | 2.65 41.32% | 5.01 89.10% | 3.29 34.49% | 2.94 10.37% | |
invested capital | 0.31 - | 0.31 0.66% | 0.84 170.53% | 1.41 67.40% | 0.69 51.16% | 1.15 67.21% | 0.89 23.09% | 1.09 23.35% | 0.67 38.65% | 0.60 11.24% | 0.60 1.43% | |
market cap | 136.91M - | 198.22M 44.79% | 150.35M 24.15% | 164.64M 9.51% | 254.52M 54.59% | 172.20M 32.34% | 342.72M 99.02% | 505.68M 47.55% | 966.84M 91.20% | 6.48B 570.11% | 16.49B 154.49% | |
net current asset value | 272.16M - | 219.24M 19.45% | 175.89M 19.77% | 95.53M 45.69% | -7.05M 107.38% | -98.69M 1,298.87% | -154.93M 56.99% | -204.65M 32.09% | -112.87M 44.85% | -6.54M 94.20% | 285.02M 4,456.28% | |
net debt to ebitda | -1.62 - | -0.11 93.12% | 4.11 3,782.67% | -13.31 423.51% | -29.12 118.80% | 50.55 273.60% | 2.89 94.28% | 3.14 8.58% | 1.49 52.62% | 0.67 54.90% | 1.12 67.18% | |
net income per share | 2.37 - | 0.41 82.72% | 0.21 48.33% | -0.55 361.12% | -0.58 4.43% | -0.80 38.93% | 0.26 132.41% | 0.16 37.36% | 2.52 1,449.10% | 7.35 192.01% | 6.41 12.85% | |
operating cash flow per share | 0.39 - | 0.33 17.13% | -1.32 507.22% | 0.45 134.06% | 0.23 49.85% | -0.02 109.24% | 4.44 21,362.92% | 2.53 43.05% | 4.73 87.03% | 6.93 46.54% | -1.18 117.01% | |
payables turnover | 3.93 - | 2.79 28.90% | 3.18 13.87% | 3.40 7.03% | 2.84 16.50% | 3.12 9.72% | 2.77 11.05% | 1.90 31.65% | 2.11 11.22% | 2.23 5.69% | 3.37 51.18% | |
receivables turnover | 2.54 - | 2.38 6.37% | 2.80 17.92% | 2.57 8.21% | 2.52 2.08% | 3.21 27.40% | 3.14 2.25% | 2.47 21.44% | 2.59 5.21% | 3.67 41.46% | 4.98 35.74% | |
research and ddevelopement to revenue | 0.00 - | 0.00 11.76% | 0.00 20.34% | 0.00 6.92% | 0.00 9.09% | 0.00 53.85% | 0.00 53.68% | 0.00 313.81% | 0.00 50.77% | 0.00 23.76% | 0.01 115.49% | |
return on tangible assets | 0.32 - | 0.05 83.64% | 0.02 59.51% | -0.06 362.73% | -0.03 37.38% | -0.04 27.50% | 0.02 133.97% | 0.01 48.54% | 0.06 704.88% | 0.08 23.91% | 0.09 17.97% | |
revenue per share | 7.68 - | 8.68 13.04% | 11.14 28.30% | 9.88 11.31% | 11.47 16.07% | 14.14 23.33% | 16.94 19.79% | 14.78 12.77% | 31.88 115.76% | 74.64 134.12% | 60.22 19.32% | |
roe | 0.54 - | 0.10 81.09% | 0.05 46.65% | -0.18 421.73% | -0.08 56.36% | -0.12 56.41% | 0.04 132.06% | 0.02 38.56% | 0.15 539.93% | 0.18 19.92% | 0.20 7.39% | |
roic | 0.05 - | 0.07 40.76% | 0.04 36.98% | -0.01 117.04% | 0.00 118.58% | 0.03 2,299.10% | 0.84 2,378.22% | 1.53 83.34% | 0.10 93.16% | 0.16 55.03% | 0.07 54.19% | |
sales general and administrative to revenue | 0.02 - | 0.02 8.90% | 0.02 6.79% | 0.03 21.61% | 0.03 1.32% | 0.02 10.38% | 0.02 0.77% | 0.03 15.13% | 0.02 41.68% | 0.01 13.57% | ||
shareholders equity per share | 4.35 - | 3.98 8.60% | 3.85 3.16% | 3.12 18.84% | 7.48 139.32% | 6.64 11.18% | 6.72 1.11% | 6.85 1.96% | 16.57 142.07% | 40.36 143.50% | 32.75 18.84% | |
stock based compensation to revenue | -0.16 - | |||||||||||
tangible asset value | 338.44M - | 297.27M 12.17% | 279.25M 6.06% | 209.43M 25.00% | 562.24M 168.46% | 464.02M 17.47% | 430.16M 7.30% | 401.75M 6.60% | 1.16B 189.91% | 3.02B 159.32% | 6.81B 125.36% | |
tangible book value per share | 4.03 - | 3.54 12.17% | 3.32 6.06% | 2.49 25.01% | 6.69 168.46% | 5.52 17.47% | 5.12 7.30% | 4.78 6.60% | 13.87 189.91% | 35.96 159.32% | 27.01 24.88% | |
working capital | 316.25M - | 263.92M 16.55% | 326.92M 23.87% | 330.66M 1.14% | 223.20M 32.50% | 33.58M 84.95% | 720.60K 97.85% | 118.64M 16,364.60% | 536.71M 352.37% | 692.47M 29.02% | 1.88B 172.21% |
All numbers in (except ratios and percentages)