8088
TW:COM:PANRAM
Panram International Corporation
- Stock
Last Close
20.80
25/11 05:30
Market Cap
2.05B
Beta: -
Volume Today
265.79K
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 112.10M - | 107.64M 3.98% | 127.18M 18.15% | |
average payables | 42.90M - | 65.15M 51.86% | 81.20M 24.65% | |
average receivables | 232.94M - | 237.27M 1.86% | 210.19M 11.41% | |
book value per share | 16.48 - | 18.85 14.36% | 19.18 1.76% | |
capex per share | 1.55 - | 1.10 28.59% | 0.69 37.66% | |
capex to depreciation | 0.74 - | 0.75 1.10% | 0.56 25.55% | |
capex to operating cash flow | 0.42 - | 0.16 60.54% | 0.25 50.94% | |
capex to revenue | 0.05 - | 0.04 25.11% | 0.03 28.10% | |
cash per share | 5.21 - | 9.36 79.68% | 8.86 5.33% | |
days of inventory on hand | 25.76 - | 25.42 1.35% | 44.03 73.25% | |
days payables outstanding | 10.34 - | 21.34 106.35% | 22.36 4.80% | |
days sales outstanding | 50.32 - | 48.37 3.87% | 44.98 7.01% | |
debt to assets | 0.03 - | 0.00 96.45% | 0.00 0.13% | |
debt to equity | 0.03 - | 0.00 96.32% | 0.00 4.27% | |
dividend yield | 0.05 - | 0.04 10.80% | 0.05 19.87% | |
earnings yield | 0.07 - | 0.15 127.19% | 0.06 62.48% | |
enterprise value | 1.24B - | 875.44M 29.51% | 2.33B 166.05% | |
enterprise value over ebitda | 4.90 - | 2.47 49.68% | 8.48 243.85% | |
ev to operating cash flow | 5.51 - | 2.15 61.04% | 13.82 544.14% | |
ev to sales | 0.67 - | 0.50 26.07% | 1.53 206.84% | |
free cash flow per share | 2.16 - | 5.59 159.44% | 2.08 62.85% | |
free cash flow yield | 0.09 - | 0.24 177.69% | 0.04 81.44% | |
graham net net | 6.25 - | 8.77 40.27% | 9.06 3.32% | |
graham number | 24.66 - | 38.42 55.80% | 33.59 12.57% | |
income quality | 1.81 - | 1.54 14.75% | 1.06 31.27% | |
intangibles to total assets | 0.00 - | 0.00 7.39% | 0.00 10.41% | |
interest coverage | 104.02 - | 834.09 701.84% | 1.37K 64.02% | |
interest debt per share | 0.52 - | 0.03 94.94% | 0.02 14.38% | |
inventory turnover | 14.17 - | 14.36 1.37% | 8.29 42.28% | |
invested capital | 977.39M - | 1.12B 14.81% | 1.12B 0.43% | |
market cap | 1.53B - | 1.43B 6.57% | 2.86B 100.21% | |
net current asset value | 504.20M - | 659.63M 30.83% | 698.58M 5.91% | |
net debt to ebitda | -1.13 - | -1.56 37.49% | -1.93 24.09% | |
net income per share | 1.64 - | 3.48 112.25% | 2.61 24.88% | |
operating cash flow per share | 3.70 - | 6.70 80.95% | 2.77 58.70% | |
payables turnover | 35.30 - | 17.10 51.54% | 16.32 4.58% | |
receivables turnover | 7.25 - | 7.55 4.03% | 8.11 7.54% | |
research and ddevelopement to revenue | 0.00 - | 0.00 22.38% | 0.00 19.55% | |
return on tangible assets | 0.08 - | 0.15 79.02% | 0.12 23.00% | |
revenue per share | 30.23 - | 28.83 4.65% | 25.00 13.29% | |
roe | 0.10 - | 0.18 85.59% | 0.14 26.17% | |
roic | 0.10 - | 0.18 88.98% | 0.11 38.26% | |
sales general and administrative to revenue | 0.03 - | 0.05 60.25% | 0.04 12.19% | |
shareholders equity per share | 16.48 - | 18.85 14.36% | 19.18 1.76% | |
stock based compensation to revenue | ||||
tangible asset value | 1.00B - | 1.14B 14.38% | 1.17B 1.80% | |
tangible book value per share | 16.43 - | 18.79 14.38% | 19.13 1.80% | |
working capital | 522.18M - | 667.83M 27.89% | 706.72M 5.82% |
All numbers in TWD (except ratios and percentages)