2441
TW:COM:GREATEK
Greatek Electronics Inc.
- Stock
Last Close
57.10
25/11 05:30
Market Cap
35.61B
Beta: -
Volume Today
1.02M
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.64 - | 0.66 3.24% | 0.60 9.13% | 0.61 0.89% | 0.66 8.25% | 0.66 0.37% | 0.62 6.09% | 0.68 10.76% | 0.73 7.53% | 0.65 11.08% | 0.55 15.20% | |
cash conversion cycle | 96.91 - | 87.57 9.64% | 97.79 11.67% | 101.20 3.49% | 96.90 4.25% | 97.71 0.83% | 98.72 1.04% | 97.32 1.42% | 97.58 0.27% | 102.59 5.13% | 107.59 4.88% | |
cash per share | 8.43 - | 8.24 2.23% | 8.45 2.58% | 7.88 6.74% | 6.32 19.81% | 5.79 8.37% | 6.90 19.06% | 7.67 11.24% | 7.96 3.76% | 6.88 13.54% | 8.40 22.10% | |
company equity multiplier | 1.16 - | 1.16 0.21% | 1.15 1.04% | 1.19 3.46% | 1.17 1.77% | 1.16 0.67% | 1.17 0.96% | 1.20 2.10% | 1.27 6.36% | 1.17 8.16% | 1.14 2.58% | |
days of inventory outstanding | 43.97 - | 37.01 15.83% | 37.20 0.50% | 38.52 3.56% | 36.96 4.06% | 22.96 37.89% | 21.09 8.13% | 25.89 22.77% | 37.73 45.72% | 44.38 17.63% | 34.19 22.96% | |
days of payables outstanding | 35.76 - | 29.01 18.86% | 29.74 2.50% | 32.59 9.61% | 29.27 10.20% | 24.81 15.25% | 31.84 28.36% | 32.10 0.81% | 38.47 19.85% | 12.66 67.09% | 22.01 73.84% | |
days of sales outstanding | 88.70 - | 79.57 10.29% | 90.33 13.52% | 95.28 5.48% | 89.22 6.36% | 99.56 11.59% | 109.47 9.96% | 103.52 5.43% | 98.32 5.02% | 70.87 27.92% | 95.41 34.63% | |
dividend yield | 0.06 - | 0.05 10.44% | 0.08 50.15% | 0.06 21.21% | 0.05 14.72% | 0.07 38.41% | 0.06 22.32% | 0.04 27.21% | 0.04 3.36% | 0.10 162.43% | 0.06 41.39% | |
ebit per revenue | 0.19 - | 0.24 24.10% | 0.23 4.90% | 0.24 3.91% | 0.25 5.81% | 0.23 8.65% | 0.19 14.74% | 0.23 17.50% | 0.28 24.72% | 0.23 19.85% | 0.17 26.31% | |
ebt per ebit | 1.04 - | 1.04 0.32% | 1.04 0.24% | 1.01 2.32% | 0.99 2.22% | 1.03 4.37% | 1.02 0.97% | 0.98 4.03% | 1.04 5.43% | 1.11 6.62% | 1.10 0.56% | |
effective tax rate | 0.12 - | 0.12 0.15% | 0.12 1.88% | 0.11 5.38% | 0.15 32.35% | 0.19 21.95% | 0.21 12.79% | 0.19 7.19% | 0.20 2.80% | 0.22 8.19% | 0.20 5.11% | |
enterprise value multiple | 3.12 - | 4.07 30.31% | 3.91 4.01% | 4.24 8.45% | 5.37 26.75% | 4.02 25.10% | 4.91 22.13% | 4.66 5.02% | 4.77 2.20% | 3.49 26.89% | 5.52 58.36% | |
fixed asset turnover | 1.49 - | 1.42 4.86% | 1.36 4.31% | 1.27 6.92% | 1.28 0.99% | 1.22 4.89% | 1.20 1.73% | 1.36 13.81% | 1.40 3.08% | 1.10 21.88% | 1.03 5.81% | |
free cash flow per share | 3.37 - | 2.29 32.20% | 3.63 58.87% | 1.65 54.61% | 2.06 24.99% | 2.50 21.56% | 3.60 43.88% | 2.98 17.32% | 3.48 16.66% | 3.49 0.32% | 5.14 47.54% | |
gross profit margin | 0.24 - | 0.28 17.11% | 0.27 2.25% | 0.28 2.56% | 0.29 3.63% | 0.26 8.66% | 0.23 11.76% | 0.26 11.36% | 0.32 24.33% | 0.27 17.68% | 0.21 21.37% | |
interest coverage | 99.55 - | 2.22K 2,133.86% | ||||||||||
inventory turnover | 8.30 - | 9.86 18.80% | 9.81 0.50% | 9.48 3.43% | 9.88 4.23% | 15.90 60.99% | 17.31 8.84% | 14.10 18.54% | 9.67 31.37% | 8.22 14.99% | 10.68 29.80% | |
long term debt to capitalization | 0.00 - | 0.00 19.37% | 0.00 26.59% | 0.00 451.01% | 0.00 24.10% | |||||||
net income per ebt | 0.88 - | 0.88 0.02% | 0.88 0.25% | 0.89 0.74% | 0.85 4.20% | 0.81 3.93% | 0.79 2.91% | 0.81 1.90% | 0.80 0.68% | 0.78 2.03% | 0.80 1.43% | |
net profit margin | 0.18 - | 0.22 24.53% | 0.21 5.37% | 0.21 2.25% | 0.21 0.88% | 0.19 8.41% | 0.16 18.03% | 0.18 14.91% | 0.24 30.60% | 0.20 16.28% | 0.15 25.67% | |
operating cash flow per share | 6.78 - | 7.42 9.47% | 6.79 8.53% | 6.70 1.21% | 7.83 16.79% | 7.98 1.91% | 7.32 8.31% | 8.95 22.31% | 13.03 45.69% | 11.23 13.85% | 7.95 29.22% | |
operating cycle | 132.67 - | 116.58 12.13% | 127.53 9.38% | 133.80 4.92% | 126.17 5.70% | 122.51 2.90% | 130.56 6.57% | 129.42 0.88% | 136.05 5.13% | 115.25 15.29% | 129.61 12.46% | |
operating profit margin | 0.19 - | 0.24 24.10% | 0.23 4.90% | 0.24 3.91% | 0.25 5.81% | 0.23 8.65% | 0.19 14.74% | 0.23 17.50% | 0.28 24.72% | 0.23 19.85% | 0.17 26.31% | |
payables turnover | 10.21 - | 12.58 23.25% | 12.27 2.43% | 11.20 8.76% | 12.47 11.35% | 14.71 17.99% | 11.46 22.10% | 11.37 0.80% | 9.49 16.56% | 28.83 203.85% | 16.58 42.48% | |
pretax profit margin | 0.20 - | 0.25 24.51% | 0.24 5.13% | 0.24 1.50% | 0.25 3.46% | 0.24 4.66% | 0.20 15.57% | 0.22 12.77% | 0.30 31.49% | 0.25 14.54% | 0.19 26.72% | |
price fair value | 1.24 - | 1.63 31.32% | 1.48 9.20% | 1.52 2.47% | 1.92 26.37% | 1.45 24.56% | 1.63 12.83% | 1.77 8.30% | 2.13 20.50% | 1.31 38.76% | 1.60 22.59% | |
receivables turnover | 4.11 - | 4.59 11.47% | 4.04 11.91% | 3.83 5.19% | 4.09 6.79% | 3.67 10.39% | 3.33 9.05% | 3.53 5.74% | 3.71 5.29% | 5.15 38.74% | 3.83 25.72% | |
return on assets | 0.11 - | 0.15 28.57% | 0.12 14.01% | 0.13 3.16% | 0.14 7.30% | 0.13 8.75% | 0.10 23.02% | 0.12 27.28% | 0.17 40.44% | 0.13 25.56% | 0.08 36.97% | |
return on capital employed | 0.14 - | 0.18 27.98% | 0.16 14.57% | 0.17 8.37% | 0.19 12.51% | 0.17 9.64% | 0.14 19.20% | 0.18 32.87% | 0.26 42.98% | 0.17 35.56% | 0.10 38.34% | |
return on equity | 0.13 - | 0.17 28.30% | 0.14 14.91% | 0.15 6.72% | 0.16 5.39% | 0.15 9.37% | 0.11 22.28% | 0.15 29.95% | 0.22 49.37% | 0.15 31.63% | 0.09 38.60% | |
total debt to capitalization | 0.00 - | 0.00 90.89% | 0.00 80.87% | 0.00 37.41% | 0.00 71.21% | 0.00 16.76% | 0.00 849.59% | 0.00 36.37% | 0.00 22.96% | 0.00 361.97% | 0.00 23.07% |
All numbers in TWD (except ratios and percentages)