XYZ:ABC
Alphabet
- Stock
Last Close
169.24
22/11 21:00
Market Cap
2.37T
Beta: -
Volume Today
23.87M
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 | 0.54 - | 0.50 6.68% | 0.51 1.04% | 0.54 5.98% | 0.56 4.25% | 0.59 4.60% | 0.59 0.19% | 0.57 2.65% | 0.72 25.57% | 0.77 7.98% | 0.76 1.35% | |
cash conversion cycle | 28.68 - | 58.32 103.38% | 42.68 26.83% | 39.13 8.31% | 42.47 8.53% | 36.49 14.08% | 38.84 6.43% | 41.82 7.68% | 41.04 1.87% | 44.84 9.27% | 36.44 18.74% | |
cash per share | 4.41 - | 4.76 8.01% | 5.33 11.99% | 6.28 17.65% | 7.35 17.10% | 7.85 6.82% | 8.64 10.04% | 10.04 16.20% | 10.46 4.18% | 8.71 16.73% | 8.78 0.84% | |
company equity multiplier | 1.27 - | 1.25 1.23% | 1.23 2.34% | 1.20 1.69% | 1.29 7.39% | 1.31 1.30% | 1.37 4.51% | 1.44 4.86% | 1.43 0.59% | 1.43 0.12% | 1.42 0.42% | |
days of inventory outstanding | 6.01 - | 18.78 212.35% | 2.78 - | 6.00 115.44% | 6.79 13.13% | 5.07 25.25% | 3.14 38.17% | 3.85 22.75% | 7.72 100.60% | |||
days of payables outstanding | 34.63 - | 24.37 29.63% | 25.03 2.71% | 21.20 15.28% | 25.12 18.48% | 26.83 6.83% | 28.23 5.21% | 24.08 14.72% | 19.86 17.50% | 14.83 25.33% | 20.51 38.31% | |
days of sales outstanding | 57.29 - | 63.91 11.55% | 67.70 5.94% | 57.54 15.00% | 61.59 7.03% | 56.54 8.20% | 62.00 9.66% | 62.76 1.23% | 57.05 9.09% | 51.95 8.94% | 56.95 9.62% | |
dividend yield | ||||||||||||
ebit per revenue | 0.23 - | 0.25 7.06% | 0.26 3.30% | 0.26 1.76% | 0.24 10.22% | 0.19 18.43% | 0.21 9.93% | 0.23 6.79% | 0.31 35.28% | 0.26 13.39% | 0.27 3.63% | |
ebt per ebit | 1.04 - | 1.05 0.80% | 1.02 2.98% | 1.02 0.32% | 1.04 2.14% | 1.33 27.54% | 1.16 12.73% | 1.17 0.76% | 1.15 1.17% | 0.95 17.32% | 1.02 6.70% | |
effective tax rate | 0.16 - | 0.19 22.60% | 0.17 12.91% | 0.19 15.10% | 0.53 176.22% | 0.12 77.61% | 0.13 11.42% | 0.16 21.90% | 0.16 0.29% | 0.16 1.74% | 0.14 12.64% | |
enterprise value multiple | 19.99 - | 15.91 20.39% | 20.81 30.78% | 17.48 16.03% | 18.65 6.69% | 15.54 16.64% | 18.67 20.11% | 21.69 16.20% | 21.25 2.02% | 12.86 39.51% | 18.54 44.23% | |
fixed asset turnover | 3.62 - | 2.76 23.67% | 2.58 6.48% | 2.64 2.03% | 2.62 0.81% | 2.29 12.41% | 1.91 16.48% | 1.88 1.62% | 2.33 23.79% | 2.23 4.47% | 2.07 6.98% | |
free cash flow per share | 0.85 - | 0.84 0.50% | 1.18 39.27% | 1.88 59.62% | 1.72 8.13% | 1.64 4.77% | 2.24 36.14% | 3.15 40.72% | 5.02 59.50% | 4.59 8.46% | 5.50 19.78% | |
gross profit margin | 0.57 - | 0.61 7.57% | 0.62 2.24% | 0.61 2.19% | 0.59 3.59% | 0.56 4.08% | 0.56 1.59% | 0.54 3.60% | 0.57 6.27% | 0.55 2.74% | 0.57 2.25% | |
interest coverage | 168.27 - | 163.33 2.93% | 186.15 13.98% | 191.26 2.74% | 239.87 25.42% | 230.89 3.75% | 342.31 48.26% | 305.36 10.79% | 227.50 25.50% | 209.64 7.85% | 273.68 30.55% | |
inventory turnover | 60.70 - | 19.43 67.98% | 131.11 - | 60.86 53.58% | 53.79 11.61% | 71.97 33.79% | 116.39 61.72% | 94.82 18.53% | 47.27 50.15% | |||
long term debt to capitalization | 0.02 - | 0.03 20.00% | 0.02 45.57% | 0.03 68.76% | 0.03 7.84% | 0.02 12.92% | 0.07 209.24% | 0.10 48.27% | 0.09 6.87% | 0.10 1.78% | 0.08 13.35% | |
net income per ebt | 0.89 - | 0.84 6.10% | 0.83 0.60% | 0.81 3.05% | 0.47 42.27% | 0.88 89.07% | 0.87 1.55% | 0.84 3.37% | 0.84 0.06% | 0.84 0.34% | 0.86 2.39% | |
net profit margin | 0.22 - | 0.22 1.33% | 0.22 0.38% | 0.22 1.03% | 0.11 47.06% | 0.22 96.68% | 0.21 5.55% | 0.22 3.98% | 0.30 33.77% | 0.21 28.15% | 0.24 13.22% | |
operating cash flow per share | 1.40 - | 1.66 18.10% | 1.90 14.80% | 2.62 37.87% | 2.68 2.15% | 3.45 28.96% | 3.94 14.06% | 4.78 21.52% | 6.86 43.51% | 7.00 2.04% | 8.06 15.02% | |
operating cycle | 63.30 - | 82.69 30.62% | 67.70 18.13% | 60.33 10.89% | 67.59 12.03% | 63.32 6.31% | 67.07 5.91% | 65.89 1.75% | 60.90 7.58% | 59.68 2.01% | 56.95 4.56% | |
operating profit margin | 0.23 - | 0.25 7.06% | 0.26 3.30% | 0.26 1.76% | 0.24 10.22% | 0.19 18.43% | 0.21 9.93% | 0.23 6.79% | 0.31 35.28% | 0.26 13.39% | 0.27 3.63% | |
payables turnover | 10.54 - | 14.98 42.11% | 14.59 2.64% | 17.22 18.04% | 14.53 15.60% | 13.60 6.39% | 12.93 4.95% | 15.16 17.26% | 18.38 21.21% | 24.61 33.92% | 17.79 27.70% | |
pretax profit margin | 0.24 - | 0.26 7.92% | 0.26 0.21% | 0.27 2.09% | 0.25 8.31% | 0.26 4.03% | 0.24 4.06% | 0.26 7.60% | 0.35 33.69% | 0.25 28.39% | 0.28 10.57% | |
price fair value | 4.26 - | 3.40 20.21% | 4.32 27.17% | 3.82 11.59% | 4.76 24.55% | 4.05 14.78% | 4.60 13.44% | 5.36 16.58% | 7.68 43.26% | 4.53 41.06% | 6.28 38.81% | |
receivables turnover | 6.37 - | 5.71 10.36% | 5.39 5.60% | 6.34 17.65% | 5.93 6.56% | 6.46 8.93% | 5.89 8.80% | 5.82 1.21% | 6.40 10.00% | 7.03 9.81% | 6.41 8.78% | |
return on assets | 0.12 - | 0.11 5.44% | 0.11 0.65% | 0.12 4.89% | 0.06 44.81% | 0.13 105.73% | 0.12 5.73% | 0.13 1.22% | 0.21 67.97% | 0.16 22.42% | 0.18 11.70% | |
return on capital employed | 0.15 - | 0.14 1.84% | 0.15 4.70% | 0.16 4.14% | 0.15 4.00% | 0.13 12.06% | 0.15 11.72% | 0.16 5.72% | 0.27 70.08% | 0.25 5.22% | 0.26 3.98% | |
return on equity | 0.15 - | 0.14 6.60% | 0.14 1.71% | 0.14 3.12% | 0.08 40.73% | 0.17 108.41% | 0.17 1.47% | 0.18 6.14% | 0.30 66.98% | 0.23 22.51% | 0.26 11.22% | |
total debt to capitalization | 0.06 - | 0.05 15.79% | 0.04 12.88% | 0.03 24.77% | 0.12 282.26% | 0.02 81.22% | 0.07 227.01% | 0.11 46.21% | 0.10 5.57% | 0.10 2.40% | 0.09 11.98% |
All numbers in (except ratios and percentages)