2316
TW:COM:WUS
WUS
- Stock
Last Close
51.90
22/11 05:30
Market Cap
10.03B
Beta: -
Volume Today
4.73M
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 | 536.81M - | 667.31M 24.31% | 773.23M 15.87% | 770.29M 0.38% | 777.87M 0.98% | 794.49M 2.14% | 832.02M 4.72% | 881.77M 5.98% | 1.18B 34.22% | 1.25B 5.60% | 927.73M 25.77% | |
average payables | 1.15B - | 1.18B 1.98% | 1.01B 14.37% | 763.53M 24.13% | 808.14M 5.84% | 794.63M 1.67% | 823.24M 3.60% | 790.77M 3.94% | 884.23M 11.82% | 762.16M 13.81% | 427.23M 43.95% | |
average receivables | 2.05B - | 2.02B 1.50% | 1.84B 8.98% | 1.52B 17.43% | 1.49B 1.79% | 1.57B 5.32% | 1.64B 4.48% | 1.51B 7.87% | 1.62B 7.25% | 1.57B 3.48% | 1.14B 27.44% | |
book value per share | 23.73 - | 24.82 4.59% | 40.10 61.55% | 34.42 14.16% | 33.19 3.57% | 35.76 7.74% | 33.63 5.97% | 37.91 12.73% | 42.33 11.68% | 44.33 4.71% | 48.97 10.48% | |
capex per share | -2.01 - | -1.13 43.63% | -1.02 9.63% | -0.89 13.36% | -2.45 177.23% | -2.78 13.48% | -1.82 34.66% | -2.04 12.35% | -2.66 29.98% | -3.76 41.62% | -1.57 58.34% | |
capex to depreciation | -1.45 - | -0.83 42.71% | -0.76 8.73% | -0.60 20.61% | -1.57 161.81% | -1.64 4.11% | -1.08 34.15% | -1.13 4.67% | -1.39 23.09% | -1.85 33.06% | -0.77 58.41% | |
capex to operating cash flow | -0.68 - | -0.38 44.12% | -0.36 5.87% | -0.76 112.94% | 2.20 390.32% | -8.00 463.26% | -1.62 79.78% | -0.97 40.23% | 0.99 202.09% | -0.81 182.33% | -70.91 8,625.84% | |
capex to revenue | -0.08 - | -0.04 52.73% | -0.04 6.64% | -0.04 2.10% | -0.10 135.52% | -0.10 4.30% | -0.08 24.11% | -0.08 7.41% | -0.09 8.77% | -0.13 47.61% | -0.08 39.19% | |
cash per share | 8.23 - | 9.78 18.84% | 32.74 234.91% | 28.15 14.02% | 23.64 16.00% | 24.33 2.92% | 19.75 18.85% | 14.57 26.23% | 13.16 9.68% | 13.92 5.78% | 18.95 36.16% | |
days of inventory on hand | 37.06 - | 43.99 18.70% | 51.55 17.19% | 63.36 22.92% | 57.54 9.19% | 57.20 0.60% | 66.23 15.79% | 71.59 8.09% | 109.02 52.28% | 76.20 30.10% | 78.72 3.31% | |
days payables outstanding | 67.46 - | 75.57 12.03% | 45.56 39.72% | 69.66 52.90% | 56.39 19.04% | 58.34 3.46% | 63.65 9.10% | 59.80 6.05% | 75.54 26.32% | 37.49 50.37% | 33.13 11.62% | |
days sales outstanding | 112.77 - | 107.12 5.01% | 90.79 15.24% | 112.40 23.79% | 100.36 10.71% | 110.21 9.82% | 116.02 5.27% | 107.50 7.34% | 125.46 16.70% | 92.19 26.52% | 101.59 10.19% | |
debt to assets | 0.21 - | 0.20 4.19% | 0.14 33.12% | 0.17 25.48% | 0.21 21.32% | 0.21 2.03% | 0.22 4.91% | 0.20 9.82% | 0.26 31.10% | 0.23 12.05% | 0.24 4.24% | |
debt to equity | 0.38 - | 0.38 1.44% | 0.20 46.76% | 0.28 36.52% | 0.34 24.08% | 0.36 4.50% | 0.38 5.92% | 0.34 9.48% | 0.47 37.77% | 0.38 20.22% | 0.39 3.00% | |
dividend yield | 0.02 - | 0.06 265.32% | 0.06 0.45% | 0.25 336.66% | 0.03 - | 0.02 38.44% | 0.04 147.24% | 0.04 8.30% | 0.01 65.34% | |||
earnings yield | 0.07 - | 0.08 21.11% | 0.57 595.66% | 0.01 98.35% | -0.00 117.94% | 0.08 5,138.77% | 0.07 22.51% | 0.07 2.91% | 0.08 18.00% | 0.10 31.63% | 0.12 13.46% | |
enterprise value | 5.32B - | 4.84B 9.03% | 6.52B 34.66% | 3.09B 52.51% | 5.09B 64.44% | 3.50B 31.30% | 10.54B 201.43% | 7.76B 26.35% | 9.77B 25.91% | 7.27B 25.55% | 8.58B 17.90% | |
enterprise value over ebitda | 7.37 - | 6.00 18.61% | 1.01 83.16% | 7.55 646.69% | 13.90 84.16% | 4.17 69.97% | 10.09 141.65% | 10.09 0.02% | 9.49 5.90% | 6.89 27.40% | -29.56 528.96% | |
ev to operating cash flow | 7.00 - | 6.30 9.97% | 8.92 41.42% | 11.58 29.86% | -21.39 284.73% | 49.82 332.91% | 43.38 12.94% | 18.93 56.37% | -20.00 205.70% | 8.66 143.28% | 2.14K 24,595.54% | |
ev to sales | 0.87 - | 0.66 23.84% | 1.06 60.20% | 0.63 40.29% | 0.95 49.87% | 0.63 33.12% | 2.07 226.84% | 1.62 21.58% | 1.83 12.62% | 1.42 22.40% | 2.44 72.11% | |
free cash flow per share | 0.95 - | 1.86 94.37% | 1.85 0.56% | 0.28 84.75% | -3.57 1,367.94% | -2.44 31.70% | -0.69 71.49% | 0.07 110.08% | -5.35 7,736.19% | 0.87 116.22% | -1.55 278.09% | |
free cash flow yield | 0.06 - | 0.11 77.68% | 0.06 47.16% | 0.01 77.35% | -0.15 1,294.57% | -0.14 9.73% | -0.02 87.08% | 0.00 112.39% | -0.14 6,642.36% | 0.03 122.31% | -0.04 223.47% | |
graham net net | -4.32 - | -3.79 12.28% | 19.48 613.80% | 13.73 29.53% | 9.18 33.15% | 7.93 13.57% | 3.69 53.43% | -4.59 224.17% | -8.96 95.29% | -5.82 35.03% | -4.66 19.89% | |
graham number | 23.90 - | 28.13 17.72% | 129.37 359.88% | 12.61 90.25% | 5.40 57.16% | 34.64 540.87% | 43.91 26.78% | 42.67 2.82% | 52.92 24.02% | 52.98 0.10% | 71.24 34.46% | |
income quality | 2.28 - | 1.83 19.88% | 0.12 93.42% | 6.20 5,049.17% | -30.93 598.49% | 0.15 100.48% | 0.37 149.65% | 1.05 180.36% | -0.75 171.57% | 1.30 272.54% | 0.00 99.63% | |
intangibles to total assets | 0.00 - | 0.00 54.49% | 0 100% | 0 | 0 | 0.00 Infinity% | 0.00 56.08% | 0.00 59.02% | 0.00 73.90% | 0.00 55.67% | 0.00 7.93% | |
interest coverage | 3.51 - | 9.13 160.25% | 5.42 40.56% | 1.94 64.32% | -1.51 178.12% | -3.04 101.04% | 21.52 807.99% | 14.14 34.28% | 21.06 48.90% | 18.22 13.47% | -9.78 153.66% | |
interest debt per share | 9.24 - | 9.54 3.18% | 8.23 13.75% | 9.60 16.69% | 11.45 19.28% | 12.89 12.58% | 12.85 0.31% | 13.12 2.07% | 20.13 53.43% | 16.87 16.17% | 19.33 14.60% | |
inventory turnover | 9.85 - | 8.30 15.75% | 7.08 14.67% | 5.76 18.64% | 6.34 10.12% | 6.38 0.60% | 5.51 13.64% | 5.10 7.49% | 3.35 34.33% | 4.79 43.07% | 4.64 3.21% | |
invested capital | 0.38 - | 0.38 1.44% | 0.20 46.76% | 0.28 36.52% | 0.34 24.08% | 0.36 4.50% | 0.38 5.92% | 0.34 9.48% | 0.47 37.77% | 0.38 20.22% | 0.39 3.00% | |
market cap | 4.07B - | 4.46B 9.57% | 8.32B 86.65% | 5.03B 39.50% | 4.98B 1.06% | 3.56B 28.56% | 8.41B 136.34% | 6.15B 26.90% | 6.71B 9.21% | 4.88B 27.30% | 7.04B 44.24% | |
net current asset value | -352.69M - | -46.14M 86.92% | 5.74B 12,539.04% | 3.91B 31.90% | 2.73B 30.16% | 2.42B 11.31% | 1.64B 32.35% | -83.28M 105.08% | -428.70M 414.75% | -211.25M 50.72% | -104.53M 50.52% | |
net debt to ebitda | 1.73 - | 0.47 72.80% | -0.28 159.46% | -4.73 1,589.32% | 0.29 106.14% | -0.08 125.88% | 2.04 2,805.28% | 2.10 2.98% | 2.97 41.69% | 2.27 23.65% | -5.30 333.54% | |
net income per share | 1.07 - | 1.42 32.49% | 18.55 1,209.13% | 0.21 98.89% | -0.04 119.04% | 1.49 3,912.01% | 2.55 70.96% | 2.14 16.23% | 2.94 37.72% | 2.81 4.30% | 4.61 63.66% | |
operating cash flow per share | 2.96 - | 2.99 0.88% | 2.87 4.00% | 1.17 59.31% | -1.11 195.49% | 0.35 131.24% | 1.12 223.21% | 2.11 87.98% | -2.69 227.32% | 4.63 272.03% | 0.02 99.52% | |
payables turnover | 5.41 - | 4.83 10.74% | 8.01 65.89% | 5.24 34.60% | 6.47 23.52% | 6.26 3.35% | 5.73 8.34% | 6.10 6.44% | 4.83 20.84% | 9.74 101.50% | 11.02 13.15% | |
receivables turnover | 3.24 - | 3.41 5.28% | 4.02 17.98% | 3.25 19.22% | 3.64 12.00% | 3.31 8.94% | 3.15 5.01% | 3.40 7.92% | 2.91 14.31% | 3.96 36.09% | 3.59 9.25% | |
research and ddevelopement to revenue | 0.01 - | 0.01 15.85% | 0.01 3.65% | 0.01 7.76% | 0.01 14.03% | 0.02 68.55% | 0.01 41.41% | 0.01 10.56% | 0.01 6.39% | 0.01 6.37% | 0.01 32.99% | |
return on tangible assets | 0.02 - | 0.03 23.13% | 0.31 917.95% | 0.00 98.81% | -0.00 119.30% | 0.02 3,560.26% | 0.04 79.91% | 0.03 26.00% | 0.04 17.33% | 0.04 0.75% | 0.06 49.92% | |
revenue per share | 23.92 - | 28.53 19.24% | 24.18 15.25% | 21.40 11.50% | 25.18 17.71% | 27.40 8.80% | 23.59 13.91% | 24.68 4.60% | 29.49 19.49% | 28.29 4.06% | 19.38 31.50% | |
roe | 0.05 - | 0.06 26.67% | 0.46 710.37% | 0.01 98.71% | -0.00 119.74% | 0.04 3,638.14% | 0.08 81.82% | 0.06 25.69% | 0.07 23.32% | 0.06 8.61% | 0.09 48.13% | |
roic | 0.01 - | 0.03 186.77% | 0.01 61.27% | 0.01 51.22% | 0.00 29.40% | -0.01 221.85% | 0.06 1,157.12% | 0.04 22.02% | 0.05 10.51% | 0.05 1.38% | 0.00 92.42% | |
sales general and administrative to revenue | 0.03 - | 0.03 3.78% | 0.03 7.22% | 0.04 15.74% | 0.04 0.43% | 0.04 5.42% | 0.05 8.39% | 0.05 4.47% | 0.04 6.77% | 0.05 7.71% | ||
shareholders equity per share | 23.73 - | 24.82 4.59% | 40.10 61.55% | 34.42 14.16% | 33.19 3.57% | 35.76 7.74% | 33.63 5.97% | 37.91 12.73% | 42.33 11.68% | 44.33 4.71% | 48.97 10.48% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.09B - | 6.38B 4.77% | 10.22B 60.24% | 7.88B 22.86% | 7.09B 10.11% | 7.19B 1.45% | 7.25B 0.88% | 7.35B 1.30% | 7.68B 4.53% | 8.04B 4.70% | 8.88B 10.48% | |
tangible book value per share | 23.73 - | 24.82 4.59% | 40.10 61.55% | 34.42 14.16% | 33.19 3.57% | 35.76 7.74% | 33.63 5.97% | 37.91 12.73% | 42.33 11.68% | 44.33 4.71% | 48.97 10.48% | |
working capital | 1.55B - | 2.59B 67.39% | 8.50B 228.12% | 6.12B 27.95% | 5.25B 14.26% | 5.35B 1.92% | 4.79B 10.42% | 2.74B 42.92% | 2.31B 15.72% | 2.31B 0.35% | 2.31B 0.01% |
All numbers in (except ratios and percentages)