6035
TW:COM:EASYCARD
悠遊卡股份有限公司
- Stock
Last Close
81.40
22/11 03:23
Market Cap
5.66B
Beta: -
Volume Today
113
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 0% | 0.03 2.49% | 0.03 0% | 0.03 4.99% | 0.03 0% | 0.03 10.85% | 0.03 0% | |
cash conversion cycle | -28.95 - | -21.10 27.11% | -6.20 70.59% | -32.11 417.45% | -39.48 22.98% | -31.50 20.23% | -37.78 19.95% | -37.78 0% | |
cash per share | 5.74 - | 157.23 2,639.83% | 7.83 95.02% | 167.00 2,033.61% | 7.49 95.51% | 185.97 2,382.16% | 13.68 92.64% | 13.68 0% | |
company equity multiplier | 13.22 - | 13.22 0% | 12.77 3.41% | 12.77 0% | 13.50 5.70% | 13.50 0% | 15.17 12.38% | 15.17 0% | |
days of inventory outstanding | 27.37 - | 27.37 0% | 36.92 34.90% | 36.92 0% | 37.87 2.56% | 37.87 0% | 45.07 19.00% | 45.07 0% | |
days of payables outstanding | 120.09 - | 120.09 0% | 135.25 12.63% | 135.25 0% | 137.03 1.32% | 137.03 0% | 148.28 8.21% | 148.28 0% | |
days of sales outstanding | 63.77 - | 71.61 12.31% | 92.12 28.63% | 66.22 28.12% | 59.67 9.88% | 67.66 13.38% | 65.43 3.29% | 65.43 0% | |
dividend yield | 0.00 - | 0.00 0% | 0.01 - | 0.00 16.20% | |||||
ebit per revenue | 0.04 - | 0.04 0% | 0.09 123.65% | 0.09 0% | 0.01 90.03% | 0.01 0% | 0.19 1,918.43% | 0.19 0% | |
ebt per ebit | 1.64 - | 1.64 0% | 1.80 9.42% | 1.80 0% | 9.67 437.48% | 9.67 0% | 1.00 89.68% | 1.00 0% | |
effective tax rate | 0.19 - | 0.19 0% | 0.18 9.14% | 0.18 0% | 0.19 7.68% | 0.19 0% | 0.19 1.61% | 0.19 0% | |
enterprise value multiple | 151.29 - | 151.99 0.46% | 133.96 11.86% | 84.91 36.62% | 166.23 95.78% | 202.21 21.65% | 31.69 84.33% | 32.16 1.49% | |
fixed asset turnover | 1.51 - | 1.50 0.81% | 1.77 17.95% | 1.75 0.94% | 2.08 18.95% | 2.06 1.02% | 2.25 9.31% | 2.25 0% | |
free cash flow per share | 1.83 - | 1.83 0% | 1.78 3.00% | 1.78 0% | 0.38 78.79% | 0.38 0% | 3.78 903.32% | 3.78 0% | |
gross profit margin | 0.51 - | 0.51 0% | 0.54 5.99% | 0.54 0% | 0.54 0.57% | 0.54 0% | 0.55 2.92% | 0.55 0% | |
interest coverage | |||||||||
inventory turnover | 3.29 - | 3.29 0% | 2.44 25.87% | 2.44 0% | 2.38 2.50% | 2.38 0% | 2.00 15.97% | 2.00 0% | |
long term debt to capitalization | 0.07 - | 0.07 0% | 0.06 18.94% | 0.06 0% | 0.04 28.21% | 0.04 0% | 0.05 25.90% | 0.05 0% | |
net income per ebt | 0.81 - | 0.81 0% | 0.82 2.21% | 0.82 0% | 0.81 1.65% | 0.81 0% | 0.81 0.38% | 0.81 0% | |
net profit margin | 0.06 - | 0.06 0% | 0.14 150.12% | 0.14 0% | 0.07 47.27% | 0.07 0% | 0.15 109.04% | 0.15 0% | |
operating cash flow per share | 2.02 - | 2.02 0% | 1.88 6.96% | 1.88 0% | 0.60 67.94% | 0.60 0% | 3.79 529.26% | 3.79 0% | |
operating cycle | 91.14 - | 98.99 8.61% | 129.04 30.37% | 103.14 20.07% | 97.54 5.43% | 105.53 8.19% | 110.50 4.71% | 110.50 0% | |
operating profit margin | 0.04 - | 0.04 0% | 0.09 123.65% | 0.09 0% | 0.01 90.03% | 0.01 0% | 0.19 1,918.43% | 0.19 0% | |
payables turnover | 0.75 - | 0.75 0% | 0.67 11.21% | 0.67 0% | 0.66 1.30% | 0.66 0% | 0.61 7.59% | 0.61 0% | |
pretax profit margin | 0.07 - | 0.07 0% | 0.17 144.71% | 0.17 0% | 0.09 46.39% | 0.09 0% | 0.19 108.25% | 0.19 0% | |
price fair value | 7.49 - | 7.49 0% | 9.21 22.97% | 5.98 35.13% | 4.58 23.37% | 5.46 19.33% | 5.06 7.35% | 5.13 1.25% | |
receivables turnover | 1.41 - | 1.26 10.96% | 0.98 22.26% | 1.36 39.12% | 1.51 10.97% | 1.33 11.80% | 1.38 3.41% | 1.38 0% | |
return on assets | 0.00 - | 0.00 0% | 0.00 143.88% | 0.00 0% | 0.00 49.91% | 0.00 0% | 0.00 86.36% | 0.00 0% | |
return on capital employed | 0.01 - | 0.01 0% | 0.02 121.37% | 0.02 0% | 0.00 89.52% | 0.00 0% | 0.04 1,875.21% | 0.04 0% | |
return on equity | 0.03 - | 0.03 0% | 0.06 135.57% | 0.06 0% | 0.03 47.05% | 0.03 0% | 0.07 109.44% | 0.07 0% | |
total debt to capitalization | 0.07 - | 0.10 40.30% | 0.06 42.22% | 0.08 45.75% | 0.04 50.74% | 0.07 61.26% | 0.05 21.93% | 0.05 0% |
All numbers in (except ratios and percentages)