When we look at how much money they make before expenses, they keep 0.550% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.449%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.385%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.219% return, is a testament to Suzhou TFC Optical Communication Co., Ltd.'s adeptness in optimizing resource deployment. Suzhou TFC Optical Communication Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.299%. Furthermore, the proficiency of Suzhou TFC Optical Communication Co., Ltd. in capital utilization is underscored by a remarkable 0.290% return on capital employed.
Stock Prices
Suzhou TFC Optical Communication Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $163.3, while its low point bottomed out at $150.25. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Suzhou TFC Optical Communication Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 300394.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 659.32% gauges short-term asset coverage for liabilities.
The quick ratio (610.02%) assesses immediate liquidity, while the cash ratio (461.03%) indicates cash reserves.
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Current Ratio
659.32%
Quick Ratio
610.02%
Cash Ratio
461.03%
Profitability Ratios
300394.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 44.06% underscores its earnings before tax deductions.
The effective tax rate stands at 13.21%, revealing its tax efficiency.
The net income per EBT, 87.27%, and the EBT per EBIT, 98.06%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 44.94%, we grasp its operational profitability.
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Pretax Profit Margin
44.06%
Effective Tax Rate
13.21%
Net Income per EBT
87.27%
EBT per EBIT
98.06%
EBIT per Revenue
44.94%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 6.59, it details the span from stock purchase to revenue.
The 6 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 5 cash conversion cycle and 394.51% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
610
Days of Inventory Outstanding
80
Operating Cycle
172.29
Days of Payables Outstanding
74
Cash Conversion Cycle
98
Receivables Turnover
3.95
Payables Turnover
4.91
Inventory Turnover
4.58
Fixed Asset Turnover
3.26
Asset Turnover
0.57
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.30, and free cash flow per share, 1.60, depict cash generation on a per-share basis.
The cash per share value, 6.09, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.38, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.30
Free Cash Flow per Share
1.60
Cash per Share
6.09
Operating Cash Flow Sales Ratio
0.38
Free Cash Flow to Operating Cash Flow Ratio
0.70
Cash Flow Coverage Ratio
19.19
Short Term Coverage Ratio
21.81
Capital Expenditure Coverage Ratio
3.30
Dividend Paid and Capex Coverage Ratio
3.30
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.13%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.16%, and total debt to capitalization, 1.34%, ratios shed light on its capital structure.
An interest coverage of 2373.61 indicates its ability to manage interest expenses.
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Debt Ratio
1.13%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.16%
Total Debt to Capitalization
1.34%
Interest Coverage
2373.61
Cash Flow to Debt Ratio
19.19
Company Equity Multiplier
1.20
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.91, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.85, reflects the portion of profit attributed to each share.
The book value per share, 8.08, represents the net asset value distributed per share, while the tangible book value per share, 8.32, excludes intangible assets.
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Revenue Per Share
4.91
Net Income Per Share
1.85
Book Value Per Share
8.08
Tangible Book Value Per Share
8.32
Shareholders Equity Per Share
8.08
Interest Debt Per Share
0.02
Capex Per Share
-0.52
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 62.07%, indicates top-line expansion, while the gross profit growth, 70.53%, reveals profitability trends.
EBIT growth, 89.94%, and operating income growth, 89.94%, offer insights into operational profitability progression.
The net income growth, 81.14%, showcases bottom-line expansion, and the EPS growth, 79.61%, measures the growth in earnings per share.
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Revenue Growth
62.07%
Gross Profit Growth
70.53%
EBIT Growth
89.94%
Operating Income Growth
89.94%
Net Income Growth
81.14%
EPS Growth
79.61%
EPS Diluted Growth
79.61%
Weighted Average Shares Growth
0.83%
Weighted Average Shares Diluted Growth
0.73%
Dividends per Share Growth
24.74%
Operating Cash Flow Growth
94.51%
Free Cash Flow Growth
98.08%
10-Year Revenue Growth per Share
765.69%
5-Year Revenue Growth per Share
280.92%
3-Year Revenue Growth per Share
100.29%
10-Year Operating CF Growth per Share
1154.23%
5-Year Operating CF Growth per Share
478.96%
3-Year Operating CF Growth per Share
239.71%
10-Year Net Income Growth per Share
748.66%
5-Year Net Income Growth per Share
368.56%
3-Year Net Income Growth per Share
135.94%
10-Year Shareholders Equity Growth per Share
748.26%
5-Year Shareholders Equity Growth per Share
159.44%
3-Year Shareholders Equity Growth per Share
110.03%
10-Year Dividend per Share Growth per Share
1150.36%
5-Year Dividend per Share Growth per Share
189.02%
3-Year Dividend per Share Growth per Share
123.23%
Receivables Growth
15.22%
Inventory Growth
37.12%
Asset Growth
34.38%
Book Value per Share Growth
20.58%
Debt Growth
-13.32%
R&D Expense Growth
16.74%
SGA Expenses Growth
48.46%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 33,686,075,824, captures the company's total value, considering both debt and equity.
Income quality, 1.24, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 7.39%, highlights investment in innovation.
The ratio of intangibles to total assets, 2.02%, indicates the value of non-physical assets, and capex to operating cash flow, -22.67%, measures reinvestment capability.
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Enterprise Value
33,686,075,824
Income Quality
1.24
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
7.39%
Intangibles to Total Assets
2.02%
Capex to Operating Cash Flow
-22.67%
Capex to Revenue
-10.55%
Capex to Depreciation
-228.20%
Stock-Based Compensation to Revenue
0.46%
Graham Number
18.34
Return on Tangible Assets
19.11%
Graham Net Net
5.69
Working Capital
2,541,256,901
Tangible Asset Value
3,284,417,710
Net Current Asset Value
2,510,118,201
Average Receivables
439,870,865
Average Payables
196,359,016
Average Inventory
221,046,470.5
Days Sales Outstanding
89
Days Payables Outstanding
114
Days of Inventory On Hand
105
ROIC
23.18%
ROE
0.23%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 16.06, and the price to book ratio, 16.06, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 23.53, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 88.69, and price to operating cash flows, 61.85, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
16.06
Price to Book Ratio
16.06
Price to Sales Ratio
23.53
Price Cash Flow Ratio
61.85
Enterprise Value Multiple
53.58
Price Fair Value
16.06
Price to Operating Cash Flow Ratio
61.85
Price to Free Cash Flows Ratio
88.69
Price to Tangible Book Ratio
11.13
Enterprise Value to Sales
17.37
Enterprise Value Over EBITDA
35.35
EV to Operating Cash Flow
37.35
Earnings Yield
2.05%
Free Cash Flow Yield
1.96%
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