Compal Electronics, Inc.
2324.TW
26.75
TWD-0.80
(-2.90%)Day's range
26.7
27.2
52 wk Range
23.7
40.4
2324.TW Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.052 |
| Dividend Yield Percentage (TTM) | 5.234 |
| Price-to-Earnings Ratio (TTM) | 11.63 |
| Price/Earnings-to-Growth Ratio (TTM) | 8.8 |
| Payout Ratio (TTM) | 0.521 |
| Current Ratio (TTM) | 1.341 |
| Quick Ratio (TTM) | 1.041 |
| Cash Ratio (TTM) | 0.279 |
| Days of Sales Outstanding (TTM) | 0 |
| Days of Inventory Outstanding (TTM) | 35.783 |
| Operating Cycle (TTM) | 35.783 |
| Days of Payables Outstanding (TTM) | 66.956 |
| Cash Conversion Cycle (TTM) | -31.173 |
| Gross Profit Margin (TTM) | 0.049 |
| Operating Profit Margin (TTM) | 0.011 |
| Pre-tax Profit Margin (TTM) | 0.017 |
| Net Profit Margin (TTM) | 0.011 |
| Effective Tax Rate (TTM) | 0.238 |
| Return on Assets (TTM) | 0.022 |
| Return on Equity (TTM) | 0.078 |
| Return on Capital Employed (TTM) | 0.056 |
| Net Income per Earnings Before Tax (TTM) | 0.654 |
| Earnings Before Tax per EBIT (TTM) | 1.51 |
| EBIT per Revenue (TTM) | 0.011 |
| Debt Ratio (TTM) | 0.201 |
| Debt-to-Equity Ratio (TTM) | 0.654 |
| Long-Term Debt to Capitalization (TTM) | 0.079 |
| Total Debt to Capitalization (TTM) | 0.395 |
| Interest Coverage Ratio (TTM) | 2.518 |
| Cash Flow to Debt Ratio (TTM) | 0.271 |
| Equity Multiplier (TTM) | 3.254 |
| Receivables Turnover Ratio (TTM) | 0 |
| Payables Turnover Ratio (TTM) | 5.451 |
| Inventory Turnover Ratio (TTM) | 10.2 |
| Fixed Asset Turnover Ratio (TTM) | 20.476 |
| Asset Turnover Ratio (TTM) | 1.964 |
| Operating Cash Flow per Share (TTM) | 5.782 |
| Free Cash Flow per Share (TTM) | 3.974 |
| Cash per Share (TTM) | 19.283 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.028 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.687 |
| Cash Flow Coverage Ratio (TTM) | 0.271 |
| Short-Term Coverage Ratio (TTM) | 0.35 |
| Capital Expenditure Coverage Ratio (TTM) | 3.183 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.918 |
| Price-to-Book Value Ratio (TTM) | 0.82 |
| Price-to-Book Ratio (TTM) | 0.82 |
| Price-to-Sales Ratio (TTM) | 0.128 |
| Price-to-Earnings Ratio (TTM) | 11.63 |
| Price-to-Free Cash Flow Ratio (TTM) | 6.718 |
| Price-to-Operating Cash Flow Ratio (TTM) | 4.627 |
| Price-to-Cash Flow Ratio (TTM) | 4.627 |
| Price/Earnings-to-Growth Ratio (TTM) | 8.8 |
| Price-to-Sales Ratio (TTM) | 0.128 |
| Enterprise Value Multiple (TTM) | 4.979 |
| Price-to-Fair Value Ratio (TTM) | 0.82 |
| Dividend per Share (TTM) | 1.4 |