| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GPROGoPro, Inc. | 25.41M | 0.97 | -0.34 | -20.29% | -18.68% | -151.03% | 0.81 | |
| LPLLG Display Co., Ltd. | 5.06B | 5.06 | -2.69 | 24.77% | -1.27% | -4.24% | 4.22% | 1.81 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 28.38T | 26.5T | 27.79T | 24.34T | 23.48T | 24.26T | 29.88T | 26.15T | 21.33T | 26.62T |
| Revenue Growth % | 7.29% | -6.62% | 4.85% | -12.43% | -3.54% | 3.35% | 23.15% | -12.47% | -18.43% | 24.77% |
| Cost of Goods Sold | 24.07T | 22.75T | 22.42T | 21.25T | 21.61T | 21.63T | 24.57T | 25.03T | 20.99T | 24.04T |
| COGS % of Revenue | 84.8% | 85.85% | 80.69% | 87.32% | 92.04% | 89.14% | 82.24% | 95.7% | 98.38% | 90.32% |
| Gross Profit | 4.31T | 3.75T | 5.37T | 3.09T | 1.87T | 2.64T | 5.31T | 1.12T | 345.18B | 2.58T |
| Gross Margin % | 15.2% | 14.15% | 19.31% | 12.68% | 7.96% | 10.86% | 17.76% | 4.3% | 1.62% | 9.68% |
| Gross Profit Growth % | 13.88% | -13.08% | 43.09% | -42.5% | -39.44% | 41.05% | 101.32% | -78.81% | -69.29% | 646.12% |
| Operating Expenses | 2.69T | 2.44T | 2.9T | 2.99T | 3.23T | 2.67T | 3.07T | 3.21T | 2.86T | 3.14T |
| OpEx % of Revenue | 9.47% | 9.2% | 10.45% | 12.3% | 13.75% | 11.01% | 10.29% | 12.27% | 13.39% | 11.78% |
| Selling, General & Admin | 1.32T | 1.31T | 1.69T | 1.77T | 2.01T | 1.27T | 1.51T | 1.49T | 1.15T | 1.36T |
| SG&A % of Revenue | 4.65% | 4.93% | 6.08% | 7.28% | 8.54% | 5.25% | 5.06% | 5.71% | 5.37% | 5.11% |
| Research & Development | 1.22T | 1.13T | 1.21T | 1.22T | 1.22T | 1.1T | 1.22T | 1.38T | 1.38T | 1.45T |
| R&D % of Revenue | 4.29% | 4.28% | 4.37% | 5.02% | 5.21% | 4.53% | 4.09% | 5.29% | 6.47% | 5.44% |
| Other Operating Expenses | 149.68B | 0 | 0 | 0 | 0 | 298.19B | 341.58B | 333.59B | 330.51B | 329.54B |
| Operating Income | 1.63T | 1.31T | 2.46T | 91.79B | -1.36T | -36.47B | 2.23T | -2.09T | -2.51T | -560.6B |
| Operating Margin % | 5.73% | 4.94% | 8.86% | 0.38% | -5.79% | -0.15% | 7.47% | -7.97% | -11.77% | -2.11% |
| Operating Income Growth % | 19.76% | -19.38% | 87.85% | -96.27% | -1580.94% | 97.32% | 6217.12% | -193.47% | -20.39% | 77.67% |
| EBITDA | 5T | 4.33T | 5.68T | 3.65T | 2.34T | 4.1T | 6.73T | 2.47T | 1.7T | 4.57T |
| EBITDA Margin % | 17.62% | 16.34% | 20.43% | 14.98% | 9.95% | 16.89% | 22.53% | 9.45% | 7.99% | 17.15% |
| EBITDA Growth % | 3.13% | -13.38% | 31.03% | -35.76% | -35.95% | 75.43% | 64.28% | -63.27% | -31.1% | 167.97% |
| D&A (Non-Cash Add-back) | 3.38T | 3.02T | 3.21T | 3.55T | 3.7T | 4.13T | 4.5T | 4.56T | 4.21T | 5.13T |
| EBIT | 1.56T | 1.43T | 2.42T | -10.85B | -3.17T | -231.97B | 2.15T | -3.02T | -2.62T | -1.28T |
| Net Interest Income | -75.43B | -75.33B | -33.3B | -28.7B | -102.36M | -256.38M | -345.2B | -328.9B | -645.54B | -821.95B |
| Interest Income | 57.08B | 42.08B | 60.11B | 69.02B | 45.77M | 59.03M | 88.89B | 85.62B | 77.89B | 87.69B |
| Interest Expense | 127.6B | 114.52B | 90.54B | 80.52B | 148.13M | 315.42M | 434.09B | 414.52B | 723.43B | 909.64B |
| Other Income/Expense | -191.52B | 5.79B | -128.99B | -183.16B | -1.98T | -565.98B | -511.72B | -1.35T | -829.28B | -1.63T |
| Pretax Income | 1.43T | 1.32T | 2.33T | -91.37B | -3.34T | -602.45B | 1.72T | -3.43T | -3.34T | -2.19T |
| Pretax Margin % | 5.05% | 4.97% | 8.39% | -0.38% | -14.25% | -2.48% | 5.75% | -13.13% | -15.66% | -8.23% |
| Income Tax | 410.53B | 384.73B | 395.58B | 88.08B | -472.16B | -526.3B | 385.34B | -237.78B | -762.71B | 217.76B |
| Effective Tax Rate % | 67.4% | 68.89% | 77.28% | 226.82% | 84.61% | 15.74% | 69.01% | 89.46% | 81.86% | 116.93% |
| Net Income | 966.55B | 906.71B | 1.8T | -207.24B | -2.83T | -94.85B | 1.19T | -3.07T | -2.73T | -2.56T |
| Net Margin % | 3.41% | 3.42% | 6.49% | -0.85% | -12.05% | -0.39% | 3.97% | -11.75% | -12.82% | -9.63% |
| Net Income Growth % | 6.89% | -6.19% | 98.82% | -111.5% | -1265.43% | 96.65% | 1350.55% | -358.95% | 11% | 6.26% |
| Net Income (Continuing) | 1.02T | 931.51B | 1.94T | -179.44B | -2.87T | -76.15B | 1.33T | -3.2T | -2.58T | -2.41T |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 512B | 506.39B | 608.03B | 907.06B | 992.52M | 1.23B | 1.64T | 1.44T | 1.54T | 1.53T |
| EPS (Diluted) | 1350.50 | 1267.00 | 2519.00 | -289.59 | -3685.72 | -90.64 | 1437.05 | -3824.42 | -3677.35 | -2719.00 |
| EPS Growth % | 6.89% | -6.18% | 98.82% | -111.5% | -1172.74% | 97.54% | 1685.45% | -366.13% | 3.85% | 26.06% |
| EPS (Basic) | 1350.50 | 1267.00 | 2519.00 | -289.59 | -3685.72 | -90.64 | 1522.22 | -3824.42 | -3508.20 | -2719.00 |
| Diluted Shares Outstanding | 715.63M | 715.63M | 715.63M | 715.63M | 779.24M | 779.24M | 868.51M | 779.24M | 743.4M | 942.48M |
| Basic Shares Outstanding | 715.63M | 715.63M | 715.63M | 715.63M | 779.24M | 779.24M | 779.24M | 779.24M | 779.24M | 942.48M |
| Dividend Payout Ratio | 18.51% | 19.73% | 9.92% | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.53T | 10.48T | 10.47T | 8.8T | 8.86B | 10.22B | 13.19T | 9.44T | 9.5T | 10.12T |
| Cash & Short-Term Investments | 2.53T | 2.75T | 3.37T | 2.39T | 2.98B | 3.96B | 3.57T | 2.1T | 3.16T | 2.03T |
| Cash Only | 751.66B | 1.56T | 2.6T | 2.37T | 2.88B | 3.88B | 3.54T | 1.82T | 2.26T | 2.02T |
| Short-Term Investments | 1.78T | 1.19T | 768.56B | 21.44B | 97.54M | 72.43M | 626.63M | 276.13B | 907.33B | 11.03B |
| Accounts Receivable | 3.11T | 4.96T | 4.33T | 2.83T | 3.88B | 4.04B | 4.49B | 2.2B | 3.38T | 3.91T |
| Days Sales Outstanding | 40.04 | 68.28 | 56.81 | 42.43 | 0.06 | 0.06 | 0.05 | 0.03 | 57.76 | 53.58 |
| Inventory | 2.35T | 2.29T | 2.35T | 2.69T | 1.77B | 2B | 2.82B | 2.27B | 2.53T | 2.67T |
| Days Inventory Outstanding | 35.66 | 36.7 | 38.25 | 46.22 | 0.03 | 0.03 | 0.04 | 0.03 | 43.96 | 40.56 |
| Other Current Assets | 179.37B | 493.37B | 195.4B | 791.13B | 27.4M | 26.71M | 9.61T | 7.34T | 390.52B | 1.5T |
| Total Non-Current Assets | 13.05T | 14.4T | 18.69T | 24.38T | 21.9B | 22.06B | 24.97T | 26.24T | 26.26T | 22.74T |
| Property, Plant & Equipment | 10.55T | 12.03T | 16.2T | 21.6T | 19.1B | 18.54B | 17.29B | 16.57B | 20.2T | 17.2T |
| Fixed Asset Turnover | 2.69x | 2.20x | 1.72x | 1.13x | 1229.12x | 1308.63x | 1727.64x | 1578.70x | 1.06x | 1.55x |
| Goodwill | 104.45B | 110.07B | 103.05B | 104.31B | 41M | 41.91M | 40.66M | 18.63M | 24.16B | 29.23B |
| Intangible Assets | 734.27B | 784.87B | 809.77B | 883.33B | 714.28M | 897.13M | 1.34B | 1.37B | 1.75T | 1.53T |
| Long-Term Investments | 434.49B | 247.32B | 181.5B | 258.2B | 180.51M | 147.79M | 221.47M | 317.64B | 191.52B | 161.48B |
| Other Non-Current Assets | 295.66B | 359.44B | 404.35B | 393.44B | 371.2M | 341.25M | 24.95T | 25.9T | 527.45B | 309.6B |
| Total Assets | 22.58T | 24.88T | 29.16T | 33.18T | 30.76B | 32.28B | 38.15T | 35.69T | 35.76T | 32.86T |
| Asset Turnover | 1.26x | 1.07x | 0.95x | 0.73x | 763.14x | 751.59x | 0.78x | 0.73x | 0.60x | 0.81x |
| Asset Growth % | -1.7% | 10.22% | 17.18% | 13.77% | -99.91% | 4.94% | 118097.79% | -6.47% | 0.21% | -8.11% |
| Total Current Liabilities | 6.61T | 7.06T | 8.98T | 9.95T | 9.5B | 10.13B | 13.99T | 13.96T | 13.89T | 15.86T |
| Accounts Payable | 2.76T | 2.88T | 2.88T | 3.09T | 2.26B | 3.48B | 4.05B | 3.21B | 4.18T | 4.16T |
| Days Payables Outstanding | 41.92 | 46.16 | 46.8 | 53.03 | 0.04 | 0.06 | 0.06 | 0.05 | 72.62 | 63.1 |
| Short-Term Debt | 1.42T | 667.91B | 1.45T | 1.55T | 1.71B | 2.89B | 4.01T | 5.43T | 5.18T | 6.49T |
| Deferred Revenue (Current) | 60.97B | 70.59B | 206.35B | 878.02B | 838.77M | 307.3M | 56.4M | 51.46M | 0 | 0 |
| Other Current Liabilities | 1.79T | 2.87T | 3.84T | 4.68T | 4.58B | 3.44B | 9.94T | 8.48T | 861.16B | 2.76T |
| Current Ratio | 1.44x | 1.49x | 1.17x | 0.88x | 0.93x | 1.01x | 0.94x | 0.68x | 0.68x | 0.64x |
| Quick Ratio | 1.09x | 1.16x | 0.90x | 0.61x | 0.75x | 0.81x | 0.94x | 0.68x | 0.50x | 0.47x |
| Cash Conversion Cycle | 33.78 | 58.82 | 48.26 | 35.63 | 0.05 | 0.04 | 0.04 | 0.02 | 29.11 | 31.03 |
| Total Non-Current Liabilities | 3.27T | 4.36T | 5.2T | 8.33T | 10.46B | 10.43B | 9.4T | 10.41T | 13.1T | 8.93T |
| Long-Term Debt | 2.81T | 4.11T | 4.15T | 7.03T | 9.98B | 10.1B | 8.66T | 9.56T | 11.35T | 8.06T |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 44.21M | 44.09M | 43.85B | 32.09B | 24.7B | 23.15B |
| Deferred Tax Liabilities | 34.66B | 32.11B | 24.65B | 15.09B | 9.69M | 8.77M | 6.64B | 4.35B | 2.07B | 0 |
| Other Non-Current Liabilities | 457.29B | 252.4B | 1.05T | 1.3T | 147.3M | 278.02M | 690.15B | 811.54B | 1.73T | 843.27B |
| Total Liabilities | 9.87T | 11.42T | 14.18T | 18.29T | 19.96B | 20.56B | 23.39T | 24.37T | 26.99T | 24.79T |
| Total Debt | 4.22T | 4.78T | 5.6T | 8.56T | 11.73B | 13.03B | 12.75T | 15.06T | 16.6T | 14.61T |
| Net Debt | 3.47T | 3.22T | 3T | 6.19T | 8.85B | 9.14B | 9.21T | 13.24T | 14.34T | 12.59T |
| Debt / Equity | 0.33x | 0.35x | 0.37x | 0.57x | 1.09x | 1.11x | 0.86x | 1.33x | 1.89x | 1.81x |
| Debt / EBITDA | 0.84x | 1.10x | 0.99x | 2.35x | 0.01x | 0.00x | 1.89x | 6.09x | 9.75x | 3.20x |
| Net Debt / EBITDA | 0.69x | 0.74x | 0.53x | 1.70x | 0.00x | 0.00x | 1.37x | 5.35x | 8.42x | 2.76x |
| Interest Coverage | 12.74x | 11.44x | 27.19x | 1.14x | -9176.79x | -115.61x | 5.14x | -5.03x | -3.47x | -0.62x |
| Total Equity | 12.7T | 13.46T | 14.98T | 14.89T | 10.8B | 11.72B | 14.76T | 11.32T | 8.77T | 8.07T |
| Equity Growth % | 7.82% | 5.96% | 11.28% | -0.64% | -99.93% | 8.53% | 125859.99% | -23.32% | -22.52% | -7.96% |
| Book Value per Share | 17753.49 | 18811.90 | 20934.67 | 20801.56 | 13.86 | 15.04 | 16997.54 | 14525.91 | 11797.88 | 8565.48 |
| Total Shareholders' Equity | 12.19T | 12.96T | 14.37T | 13.98T | 9.81B | 10.49B | 13.12T | 9.88T | 7.23T | 6.54T |
| Common Stock | 1.79T | 1.79T | 1.79T | 1.79T | 1.55B | 1.65B | 1.79T | 1.79T | 1.79T | 2.5T |
| Retained Earnings | 8.16T | 9T | 10.62T | 10.24T | 6.49B | 6.9B | 8.54T | 5.36T | 2.68T | -18.51B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.77B | -88.48B | -288.28B | -300.97B | -175.56M | -127.65M | 537.14B | 479.63B | 515.98B | 1.29T |
| Minority Interest | 512B | 506.39B | 608.03B | 907.06B | 992.52M | 1.23B | 1.64T | 1.44T | 1.54T | 1.53T |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.85T | 3.85T | 6.52T | 4.57T | 2.63T | 2.11T | 5.97T | 2.93T | 1.67T | 2.61T |
| Operating CF Margin % | 10.04% | 14.53% | 23.47% | 18.78% | 11.21% | 8.69% | 19.99% | 11.19% | 7.84% | 9.81% |
| Operating CF Growth % | -2.33% | 35.08% | 69.39% | -29.94% | -42.43% | -19.9% | 183.39% | -51.02% | -42.82% | 56.13% |
| Net Income | 1T | 943.58B | 1.74T | -210.99B | -2.74T | -87.41B | 1.23T | -2.98T | -2.69T | -2.78T |
| Depreciation & Amortization | 3.5T | 3.14T | 3.1T | 3.62T | 3.58T | 3.81T | 4.67T | 4.42T | 4.15T | 5.55T |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 596.61B | 644.87B | 301.59B | 85.3B | 1.4T | -253.45B | 1.13T | 805.08B | -791.26B | 1.21T |
| Working Capital Changes | -2.24T | -881.68B | 1.39T | 1.08T | 391.69B | -1.36T | -1.05T | 679.79B | 1.01T | -1.38T |
| Change in Receivables | -1.06T | -510.75B | 463.87B | 1.27T | -1.02T | -798.32B | -974.1B | 1.73T | -960.22B | -582.92B |
| Change in Inventory | 419.4B | 109.98B | -53.92B | -458.04B | 613.06B | -118.42B | -1.17T | 379.05B | 332.03B | -92.97B |
| Change in Payables | -694.64B | -119.65B | 109.41B | 272.19B | -382.52B | 1.28T | 1.08T | -273.69B | 318.79B | -50.68B |
| Cash from Investing | -2.76T | -3.38T | -6.25T | -7.48T | -6.29T | -2.14T | -4.43T | -6.51T | -2.57T | -1.74T |
| Capital Expenditures | -2.76T | -4.31T | -6.79T | -8.58T | -7.24T | -2.72T | -3.92T | -5.68T | -4.09T | -3.16T |
| CapEx % of Revenue | 9.71% | 16.26% | 24.42% | 35.24% | 30.84% | 11.2% | 13.12% | 21.71% | 19.16% | 11.86% |
| Acquisitions | 71.04B | 289.37B | 158.5B | 482.26B | 673.75B | 520.25B | 157.37B | 166.32B | 478.51B | 3.35B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 202.47B | -27.52B | -1.51B | -71.88B | 242.69B | 60.26B | 372.43M | 11.63B | 216.32B | 394.84B |
| Cash from Financing | -281.42B | 320.47B | 826.38B | 2.67T | 4.57T | 858.74B | -2.56T | 1.89T | 1.33T | -1.18T |
| Debt Issued (Net) | -405.59B | -97.38B | 524.77B | 2.9T | 4.64T | 767.8B | -2.49T | 2.25T | 1.44T | -2.34T |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K |
| Dividends Paid | -178.91B | -178.91B | -178.91B | -178.91B | 0 | 0 | 0 | -232.58B | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -17.84B | -5.71B | -52.01B | -70.65B | -68.46B | -69.45B | -131.34B | -106B | -224.74B |
| Net Change in Cash | -204.18B | 782.58B | 1.25T | -425.21B | 865.04B | 1.09T | -1.07T | -1.93T | 398.97B | -560.6B |
| Free Cash Flow | 401.07B | -36.65B | 173.77B | -3.52T | -4.08T | -284.17B | 2.71T | -1.95T | -1.75T | 308.13B |
| FCF Margin % | 1.41% | -0.14% | 0.63% | -14.44% | -17.4% | -1.17% | 9.08% | -7.44% | -8.21% | 1.16% |
| FCF Growth % | 437.45% | -109.14% | 574.08% | -2122.96% | -16.19% | 93.04% | 1055.04% | -171.73% | 10.04% | 117.59% |
| FCF per Share | 560.44 | -51.22 | 242.82 | -4912.09 | -5241.48 | -364.68 | 3124.84 | -2498.08 | -2355.71 | 326.93 |
| FCF Conversion (FCF/Net Income) | 2.95x | 4.25x | 3.62x | -22.05x | -0.93x | -22.22x | 5.04x | -0.95x | -0.61x | -1.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.89% | 6.93% | 12.68% | -1.39% | -37.99% | -842.43% | 16.06% | -23.55% | -27.22% | -30.43% |
| Return on Invested Capital (ROIC) | 7.79% | 5.98% | 10.65% | 0.35% | -9.66% | -135.01% | 13.95% | -6.44% | -7.9% | -1.92% |
| Gross Margin | 15.2% | 14.15% | 19.31% | 12.68% | 7.96% | 10.86% | 17.76% | 4.3% | 1.62% | 9.68% |
| Net Margin | 3.41% | 3.42% | 6.49% | -0.85% | -12.05% | -0.39% | 3.97% | -11.75% | -12.82% | -9.63% |
| Debt / Equity | 0.33x | 0.35x | 0.37x | 0.57x | 1.09x | 1.11x | 0.86x | 1.33x | 1.89x | 1.81x |
| Interest Coverage | 12.74x | 11.44x | 27.19x | 1.14x | -9176.79x | -115.61x | 5.14x | -5.03x | -3.47x | -0.62x |
| FCF Conversion | 2.95x | 4.25x | 3.62x | -22.05x | -0.93x | -22.22x | 5.04x | -0.95x | -0.61x | -1.02x |
| Revenue Growth | 7.29% | -6.62% | 4.85% | -12.43% | -3.54% | 3.35% | 23.15% | -12.47% | -18.43% | 24.77% |
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