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
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
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.25 13.81% | 0.29 14.37% | 0.28 2.82% | 0.21 26.14% | 0.16 22.08% | 0.24 53.08% | ||
cash conversion cycle | 60.77 - | 65.37 7.57% | 75.14 14.94% | 69.50 7.50% | 85.73 23.36% | 84.86 1.02% | 14.76 82.61% | ||
cash per share | 9.45 - | 10.83 14.66% | 8.15 24.80% | 8.88 9.00% | 9.44 6.37% | 9.64 2.04% | 6.10 36.67% | ||
company equity multiplier | 1.15 - | 1.31 13.32% | 1.17 10.21% | 1.18 0.23% | 1.11 5.61% | 1.28 15.17% | 1.14 11.11% | ||
days of inventory outstanding | 25.07 - | 34.94 39.33% | 36.24 3.72% | 41.66 14.97% | 36.09 13.37% | 39.76 10.18% | 31.71 20.26% | ||
days of payables outstanding | 14.05 - | 16.14 14.87% | 23.89 48.04% | 21.16 11.44% | 10.58 50.02% | 10.46 1.10% | 16.95 62.03% | ||
days of sales outstanding | 49.74 - | 46.57 6.37% | 62.79 34.83% | 49.00 21.97% | 60.22 22.91% | 55.56 7.74% | |||
dividend yield | 0.00 - | ||||||||
ebit per revenue | 0.11 - | 0.18 62.57% | 0.21 17.61% | 0.04 83.02% | 0.06 67.91% | -0.18 404.80% | |||
ebt per ebit | 1.00 - | 0.98 2.60% | 1.02 4.57% | 1.00 2.18% | 1.00 0.40% | 1.00 0.13% | |||
effective tax rate | 0.20 - | 0.22 11.73% | 0.20 10.42% | 0.11 44.56% | 0.21 85.48% | 0.10 53.64% | -0.05 157.58% | ||
enterprise value multiple | 21.83 - | 19.78 9.38% | 19.35 2.16% | 72.22 273.22% | 61.11 15.39% | -104.58 271.15% | -110.72 5.87% | ||
fixed asset turnover | 0.91 - | 0.85 6.56% | 0.95 11.70% | 0.94 1.53% | 0.69 26.23% | 0.53 23.32% | 0.70 32.47% | ||
free cash flow per share | 0.18 - | 1.35 635.02% | -0.25 118.68% | 0.80 414.73% | 0.55 30.30% | 0.40 27.01% | -0.99 344.70% | ||
gross profit margin | 0.15 - | 0.17 10.50% | 0.20 19.34% | 0.13 35.83% | 0.01 90.58% | -0.19 1,670.83% | -0.02 88.34% | ||
interest coverage | 1.13K - | 2.16K 91.81% | 2.59K 20.00% | 535.92 79.32% | 993.81 85.44% | -2.62K 363.28% | |||
inventory turnover | 3.59 - | 2.58 28.23% | 2.48 3.59% | 2.16 13.02% | 2.49 15.44% | 2.26 9.24% | 2.84 25.41% | ||
long term debt to capitalization | 0.00 - | 0.00 57.66% | 0.00 48.09% | 0.00 33.20% | 0.00 49.23% | 0.00 93.53% | |||
net income per ebt | 0.80 - | 0.78 2.93% | 0.80 3.00% | 0.89 11.15% | 0.79 10.67% | 0.90 13.90% | 1.05 16.63% | ||
net profit margin | 0.09 - | 0.13 53.70% | 0.17 26.67% | 0.03 81.53% | 0.05 50.59% | -0.16 447.63% | -0.11 31.87% | ||
operating cash flow per share | 0.22 - | 1.46 576.44% | -0.01 100.62% | 1.10 12,308.21% | 0.58 47.76% | 0.44 24.40% | -0.50 215.99% | ||
operating cycle | 74.82 - | 81.51 8.94% | 99.03 21.50% | 90.66 8.45% | 96.31 6.23% | 95.32 1.03% | 31.71 66.74% | ||
operating profit margin | 0.11 - | 0.18 62.57% | 0.21 17.61% | 0.04 83.02% | 0.06 67.91% | -0.18 404.80% | |||
payables turnover | 6.41 - | 5.58 12.95% | 3.77 32.45% | 4.25 12.91% | 8.51 100.07% | 8.60 1.11% | 5.31 38.28% | ||
pretax profit margin | 0.11 - | 0.17 58.34% | 0.21 22.99% | 0.04 83.39% | 0.06 68.58% | -0.18 405.19% | -0.11 41.58% | ||
price fair value | 1.62 - | 2.07 28.14% | 2.07 0.24% | 2.44 18.24% | 2.28 6.72% | 2.68 17.78% | 1.72 36.11% | ||
receivables turnover | 1.81 - | 1.93 6.81% | 1.43 25.83% | 1.84 28.15% | 1.49 18.64% | 1.62 8.39% | |||
return on assets | 0.03 - | 0.03 32.48% | 0.05 44.87% | 0.01 82.05% | 0.01 11.22% | -0.03 370.87% | -0.03 4.30% | ||
return on capital employed | 0.04 - | 0.06 58.88% | 0.07 20.71% | 0.01 83.49% | 0.01 17.07% | -0.04 373.41% | |||
return on equity | 0.03 - | 0.04 50.13% | 0.06 30.08% | 0.01 82.01% | 0.01 4.99% | -0.03 411.96% | -0.03 7.29% | ||
total debt to capitalization | 0.01 - | 0.01 15.22% | 0.01 3.34% | 0.01 20.58% | 0.00 38.18% | 0.00 3.22% | 0.00 93.74% |
All numbers in TWD (except ratios and percentages)