Financial Ratios Foxconn Industrial Internet Co., Ltd.
Stocks
601138
CNE1000031P3
Communications & Networking
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 71.13 CNY | -4.83% |
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-12.24% | +14.63% |
| 05/06 | South Korea Leads Asian Tech Stock Declines After Broadcom's Guidance Disappoints | DJ |
| 04/06 | Global markets live: Broadcom, Nvidia, Tesla, Google, IBM… |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5 | 4.38 | 4.7 | 5.29 | 6.83 | |||||
Return on Total Capital | 7.54 | 6.55 | 7.04 | 8.16 | 11.03 | |||||
Return On Equity % | 17.92 | 16.14 | 15.57 | 15.83 | 22.06 | |||||
Return on Common Equity | 17.95 | 16.18 | 15.63 | 15.85 | 22.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 8.12 | 7.01 | 7.9 | 7.06 | 6.79 | |||||
SG&A Margin | 1.16 | 0.96 | 1.1 | 1.01 | 0.79 | |||||
EBITDA Margin % | 4.96 | 4.3 | 5.29 | 4.86 | 5.24 | |||||
EBITA Margin % | 4.48 | 3.78 | 4.52 | 4.22 | 4.69 | |||||
EBIT Margin % | 4.48 | 3.77 | 4.51 | 4.21 | 4.69 | |||||
Income From Continuing Operations Margin % | 4.56 | 3.92 | 4.41 | 3.82 | 3.91 | |||||
Net Income Margin % | 4.55 | 3.92 | 4.42 | 3.81 | 3.91 | |||||
Net Avail. For Common Margin % | 4.55 | 3.92 | 4.42 | 3.81 | 3.91 | |||||
Normalized Net Income Margin | 3.05 | 2.45 | 2.9 | 2.69 | 2.81 | |||||
Levered Free Cash Flow Margin | -1.56 | -0.4 | 4.83 | -0.6 | -1.68 | |||||
Unlevered Free Cash Flow Margin | -1.49 | -0.21 | 5.16 | -0.36 | -1.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.79 | 1.86 | 1.67 | 2.01 | 2.33 | |||||
Fixed Assets Turnover | 42.28 | 32.25 | 23.52 | 24.4 | 27.53 | |||||
Receivables Turnover (Average Receivables) | 5.04 | 5.53 | 5.1 | 6.08 | 7.25 | |||||
Inventory Turnover (Average Inventory) | 6.89 | 6.38 | 5.7 | 6.99 | 7.13 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.75 | 1.67 | 1.83 | 1.72 | 1.44 | |||||
Quick Ratio | 1.21 | 1.13 | 1.26 | 1.17 | 0.88 | |||||
Operating Cash Flow to Current Liabilities | 0.06 | 0.1 | 0.31 | 0.15 | 0.02 | |||||
Days Sales Outstanding (Average Receivables) | 72.38 | 66.03 | 71.54 | 60.22 | 50.34 | |||||
Days Outstanding Inventory (Average Inventory) | 53 | 57.23 | 64.07 | 52.35 | 51.22 | |||||
Average Days Payable Outstanding | 56.91 | 53.56 | 60.12 | 53.77 | 46.63 | |||||
Cash Conversion Cycle (Average Days) | 68.47 | 69.7 | 75.48 | 58.8 | 54.93 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 49.01 | 47.04 | 35.95 | 31.72 | 66.15 | |||||
Total Debt / Total Capital | 32.89 | 31.99 | 26.44 | 24.08 | 39.81 | |||||
LT Debt/Equity | 4.19 | 3.52 | 5.77 | 2.57 | 2.64 | |||||
Long-Term Debt / Total Capital | 2.81 | 2.39 | 4.24 | 1.95 | 1.59 | |||||
Total Liabilities / Total Assets | 55.18 | 54.49 | 51.13 | 51.77 | 63.37 | |||||
EBIT / Interest Expense | 39.98 | 13.02 | 8.66 | 11.01 | 12.68 | |||||
EBITDA / Interest Expense | 47.26 | 15.94 | 10.77 | 13.38 | 14.71 | |||||
(EBITDA - Capex) / Interest Expense | 35 | 10.48 | 7.07 | 8.53 | 9.55 | |||||
Total Debt / EBITDA | 2.52 | 2.58 | 1.89 | 1.56 | 2.25 | |||||
Net Debt / EBITDA | -1.05 | -0.36 | -1.25 | -0.77 | 0 | |||||
Total Debt / (EBITDA - Capex) | 3.4 | 3.92 | 2.88 | 2.45 | 3.47 | |||||
Net Debt / (EBITDA - Capex) | -1.41 | -0.55 | -1.91 | -1.21 | 0.01 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.8 | 16.45 | -6.94 | 27.88 | 48.22 | |||||
Gross Profit, 1 Yr. Growth % | 3.36 | 0.55 | 4.91 | 14.27 | 42.52 | |||||
EBITDA, 1 Yr. Growth % | 3.89 | -1.05 | 11.98 | 14.08 | 54.15 | |||||
EBITA, 1 Yr. Growth % | 6.21 | -2.27 | 11.12 | 19.09 | 64.38 | |||||
EBIT, 1 Yr. Growth % | 6.09 | -2.24 | 11.34 | 19.29 | 65.03 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 14.91 | 0.3 | 4.65 | 10.64 | 51.92 | |||||
Net Income, 1 Yr. Growth % | 14.8 | 0.32 | 4.82 | 10.34 | 51.98 | |||||
Normalized Net Income, 1 Yr. Growth % | 12.23 | -6.66 | 10.41 | 18.55 | 54.65 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 14.77 | 0.99 | 3.92 | 10.38 | 52.14 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.24 | 12.24 | -9.43 | 26.22 | 22.62 | |||||
Inventory, 1 Yr. Growth % | 58.59 | 7.5 | -0.83 | 11.19 | 76.99 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 67.74 | 43.66 | 16.43 | 29.16 | 33.09 | |||||
Total Assets, 1 Yr. Growth % | 18.22 | 6.59 | 1.24 | 10.36 | 43.68 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.93 | 7.96 | 8.3 | 8.81 | 9.36 | |||||
Common Equity, 1 Yr. Growth % | 14.87 | 8.22 | 8.69 | 8.92 | 9.23 | |||||
Cash From Operations, 1 Yr. Growth % | 13.4 | 76.12 | 180.39 | -44.71 | -78.01 | |||||
Capital Expenditures, 1 Yr. Growth % | 67.36 | 34.1 | 13.55 | 22.76 | 52.74 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 0.31 | -70.39 | -1.13T | -115.97 | 317.53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.27 | -83.19 | -1.97T | -108.96 | 500.05 | |||||
Dividend Per Share, 1 Yr. Growth % | 100 | 10 | 5.45 | 10.34 | 53.12 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.71 | 8.88 | 4.1 | 9.09 | 37.68 | |||||
Gross Profit, 2 Yr. CAGR % | 3.18 | 1.95 | 2.71 | 9.49 | 27.61 | |||||
EBITDA, 2 Yr. CAGR % | 1.32 | 2.43 | 6.44 | 14.63 | 35.04 | |||||
EBITA, 2 Yr. CAGR % | 3.23 | 2.07 | 4.31 | 15.17 | 40.1 | |||||
EBIT, 2 Yr. CAGR % | 3.17 | 1.98 | 4.33 | 15.25 | 40.31 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 3.74 | 7.35 | 2.45 | 7.61 | 29.65 | |||||
Net Income, 2 Yr. CAGR % | 3.7 | 7.31 | 2.54 | 7.55 | 29.5 | |||||
Normalized Net Income, 2 Yr. CAGR % | 5.18 | 2.35 | 1.51 | 14.4 | 35.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.66 | 7.66 | 2.45 | 7.1 | 29.59 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.4 | 6.07 | 0.82 | 6.92 | 24.41 | |||||
Inventory, 2 Yr. CAGR % | 31.42 | 30.57 | 3.25 | 5.01 | 40.29 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 35.55 | 55.23 | 29.33 | 22.63 | 31.11 | |||||
Total Assets, 2 Yr. CAGR % | 13.87 | 12.26 | 3.88 | 5.7 | 25.93 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.46 | 11.39 | 8.13 | 8.56 | 9.08 | |||||
Common Equity, 2 Yr. CAGR % | 15.54 | 11.49 | 8.46 | 8.81 | 9.07 | |||||
Cash From Operations, 2 Yr. CAGR % | 16.4 | 41.32 | 122.22 | 24.51 | -65.13 | |||||
Capital Expenditures, 2 Yr. CAGR % | 40.48 | 49.81 | 23.4 | 18.06 | 36.93 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -4.26 | -45.63 | 83.59 | 27.26 | -18.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -3.35 | -58.85 | 94.1 | 28.61 | -26.54 | |||||
Dividend Per Share, 2 Yr. CAGR % | 58.11 | 48.32 | 7.7 | 7.87 | 29.99 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.9 | 7.79 | 3.33 | 11.49 | 20.83 | |||||
Gross Profit, 3 Yr. CAGR % | 1.06 | 2.3 | 2.92 | 6.42 | 19.55 | |||||
EBITDA, 3 Yr. CAGR % | -2.36 | 1.21 | 6.31 | 9.96 | 28.06 | |||||
EBITA, 3 Yr. CAGR % | 0.26 | 1.49 | 5.07 | 9.1 | 29.79 | |||||
EBIT, 3 Yr. CAGR % | 0.22 | 1.43 | 5.01 | 9.1 | 29.9 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.8 | 2.58 | 6.45 | 5.11 | 20.72 | |||||
Net Income, 3 Yr. CAGR % | 5.79 | 2.56 | 6.47 | 5.08 | 20.69 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.61 | 1.07 | 4.97 | 6.9 | 26.5 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 3.92 | 2.76 | 6.4 | 5.02 | 20.39 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.35 | 4.89 | 0.63 | 8.66 | 11.92 | |||||
Inventory, 3 Yr. CAGR % | 24.28 | 22.91 | 19.13 | 5.83 | 24.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.18 | 38.2 | 41.04 | 29.27 | 26.02 | |||||
Total Assets, 3 Yr. CAGR % | 9.95 | 11.39 | 8.46 | 6 | 17.09 | |||||
Tangible Book Value, 3 Yr. CAGR % | 18.1 | 12.9 | 10.35 | 8.36 | 8.82 | |||||
Common Equity, 3 Yr. CAGR % | 18.13 | 13.04 | 10.55 | 8.61 | 8.95 | |||||
Cash From Operations, 3 Yr. CAGR % | -26.54 | 33.63 | 77.58 | 39.76 | -30.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | 17.92 | 38.32 | 36.59 | 23.18 | 28.64 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 53.05 | -35.36 | 49.84 | -18.98 | 89.24 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 63.94 | -46.14 | 55.99 | -30.63 | 115.16 | |||||
Dividend Per Share, 3 Yr. CAGR % | 57.08 | 40.1 | 32.38 | 8.58 | 21.23 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.02 | 7.62 | 2.78 | 8.31 | 15.9 | |||||
Gross Profit, 5 Yr. CAGR % | 4.42 | 0.33 | 1.71 | 5.12 | 12.17 | |||||
EBITDA, 5 Yr. CAGR % | 0.87 | -1.8 | 1.49 | 6.85 | 17.64 | |||||
EBITA, 5 Yr. CAGR % | 2.41 | -1.1 | 1.94 | 6.79 | 17.94 | |||||
EBIT, 5 Yr. CAGR % | 2.39 | -1.13 | 1.9 | 6.75 | 17.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.83 | 4.37 | 4.45 | 4.56 | 15.18 | |||||
Net Income, 5 Yr. CAGR % | 6.85 | 4.81 | 4.48 | 4.53 | 15.15 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.44 | 1.04 | 2.17 | 6.21 | 16.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 1.43 | 3.33 | 4.47 | 15.13 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.78 | 4.47 | 0.54 | 5.7 | 9.54 | |||||
Inventory, 5 Yr. CAGR % | 20.29 | 16.81 | 15.4 | 15.41 | 27.18 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.82 | 13.91 | 21.9 | 31.75 | 36.98 | |||||
Total Assets, 5 Yr. CAGR % | 14.45 | 13.85 | 7.48 | 9.08 | 15.13 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.04 | 35.63 | 14.01 | 11.14 | 9.84 | |||||
Common Equity, 5 Yr. CAGR % | 9.04 | 35.57 | 14.16 | 11.33 | 9.96 | |||||
Cash From Operations, 5 Yr. CAGR % | -16.08 | 12.53 | 14.38 | 29.9 | -7.4 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.7 | 53.96 | 20.08 | 29.83 | 36.72 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -8.31 | -50.74 | 64.44 | -13.47 | 17.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -9.08 | -56.43 | 75.22 | -20.87 | 15.16 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 35.07 | 26.19 | 31.42 |
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