Financial Ratios Foxconn Industrial Internet Co., Ltd.
Equities
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 | ||
| 54.75 CNY | -1.05% |
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-1.39% | -11.76% |
| Jan. 29 | Foxconn Industrial Internet Forecasts Up to 63% Rise in Q4 2025 Profit; Shares Fall 5% | MT |
| Jan. 28 | Foxconn Industrial Internet sees 2025 net profit up 51-54% | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5 | 5 | 4.38 | 4.7 | 5.31 | |||||
Return on Total Capital | 8.09 | 7.54 | 6.55 | 7.04 | 8.26 | |||||
Return On Equity % | 18.02 | 17.92 | 16.14 | 15.57 | 15.83 | |||||
Return on Common Equity | 18.06 | 17.95 | 16.18 | 15.63 | 15.85 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 7.97 | 8.12 | 7.01 | 7.9 | 7.06 | |||||
SG&A Margin | 1.53 | 1.16 | 0.96 | 1.1 | 1.01 | |||||
EBITDA Margin % | 4.48 | 4.96 | 4.3 | 5.29 | 4.87 | |||||
EBITA Margin % | 3.99 | 4.48 | 3.78 | 4.52 | 4.23 | |||||
EBIT Margin % | 3.99 | 4.48 | 3.77 | 4.51 | 4.22 | |||||
Income From Continuing Operations Margin % | 4.04 | 4.56 | 3.92 | 4.41 | 3.82 | |||||
Net Income Margin % | 4.04 | 4.55 | 3.92 | 4.42 | 3.81 | |||||
Net Avail. For Common Margin % | 4.04 | 4.55 | 3.92 | 4.42 | 3.81 | |||||
Normalized Net Income Margin | 2.58 | 3.05 | 2.45 | 2.9 | 2.69 | |||||
Levered Free Cash Flow Margin | -1.79 | -1.56 | -0.4 | 4.83 | 0.01 | |||||
Unlevered Free Cash Flow Margin | -1.71 | -1.49 | -0.21 | 5.16 | 0.25 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2 | 1.79 | 1.86 | 1.67 | 2.01 | |||||
Fixed Assets Turnover | 58.13 | 42.28 | 32.25 | 23.52 | 24.4 | |||||
Receivables Turnover (Average Receivables) | 5.02 | 5.04 | 5.53 | 5.1 | 6.08 | |||||
Inventory Turnover (Average Inventory) | 9.13 | 6.89 | 6.38 | 5.7 | 6.99 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.77 | 1.75 | 1.67 | 1.83 | 1.72 | |||||
Quick Ratio | 1.37 | 1.21 | 1.13 | 1.26 | 1.17 | |||||
Operating Cash Flow to Current Liabilities | 0.06 | 0.06 | 0.1 | 0.31 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 72.84 | 72.38 | 66.03 | 71.54 | 60.22 | |||||
Days Outstanding Inventory (Average Inventory) | 40.07 | 53 | 57.23 | 64.07 | 52.35 | |||||
Average Days Payable Outstanding | 59.12 | 56.91 | 53.56 | 60.12 | 53.77 | |||||
Cash Conversion Cycle (Average Days) | 53.79 | 68.47 | 69.7 | 75.48 | 58.8 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 42.77 | 49.01 | 47.04 | 35.95 | 29.33 | |||||
Total Debt / Total Capital | 29.96 | 32.89 | 31.99 | 26.44 | 22.68 | |||||
LT Debt/Equity | 0 | 4.19 | 3.52 | 5.77 | 2.57 | |||||
Long-Term Debt / Total Capital | 0 | 2.81 | 2.39 | 4.24 | 1.99 | |||||
Total Liabilities / Total Assets | 53.86 | 55.18 | 54.49 | 51.13 | 51.77 | |||||
EBIT / Interest Expense | 29.23 | 39.98 | 13.02 | 8.66 | 11.06 | |||||
EBITDA / Interest Expense | 32.84 | 47.26 | 15.94 | 10.77 | 13.42 | |||||
(EBITDA - Capex) / Interest Expense | 26.72 | 35 | 10.48 | 7.07 | 8.57 | |||||
Total Debt / EBITDA | 2.3 | 2.52 | 2.58 | 1.89 | 1.44 | |||||
Net Debt / EBITDA | -1.73 | -1.05 | -0.36 | -1.25 | -0.89 | |||||
Total Debt / (EBITDA - Capex) | 2.82 | 3.4 | 3.92 | 2.88 | 2.25 | |||||
Net Debt / (EBITDA - Capex) | -2.13 | -1.41 | -0.55 | -1.91 | -1.39 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.65 | 1.8 | 16.45 | -6.94 | 27.88 | |||||
Gross Profit, 1 Yr. Growth % | 2.69 | 3.36 | 0.55 | 4.91 | 14.27 | |||||
EBITDA, 1 Yr. Growth % | -8.87 | 3.89 | -1.05 | 11.98 | 14.45 | |||||
EBITA, 1 Yr. Growth % | -6.76 | 6.21 | -2.27 | 11.12 | 19.53 | |||||
EBIT, 1 Yr. Growth % | -6.85 | 6.09 | -2.24 | 11.34 | 19.74 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -6.34 | 14.91 | 0.3 | 4.65 | 10.64 | |||||
Net Income, 1 Yr. Growth % | -6.32 | 14.8 | 0.32 | 4.82 | 10.34 | |||||
Normalized Net Income, 1 Yr. Growth % | -8.29 | 12.23 | -6.66 | 10.41 | 18.55 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -6.38 | 14.77 | 0.99 | 3.92 | 10.38 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.58 | 0.24 | 12.24 | -9.43 | 26.22 | |||||
Inventory, 1 Yr. Growth % | 8.9 | 58.59 | 7.5 | -0.83 | 11.19 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.54 | 67.74 | 43.66 | 16.43 | 29.16 | |||||
Total Assets, 1 Yr. Growth % | 9.68 | 18.22 | 6.59 | 1.24 | 10.36 | |||||
Tangible Book Value, 1 Yr. Growth % | 16 | 14.93 | 7.96 | 8.3 | 8.81 | |||||
Common Equity, 1 Yr. Growth % | 16.21 | 14.87 | 8.22 | 8.69 | 8.92 | |||||
Cash From Operations, 1 Yr. Growth % | 19.48 | 13.4 | 76.12 | 180.39 | -44.71 | |||||
Capital Expenditures, 1 Yr. Growth % | 17.91 | 67.36 | 34.1 | 13.55 | 22.76 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 3.31 | 0.31 | -70.39 | -1.13K | -99.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 4.99 | 1.27 | -83.19 | -1.97K | -93.65 | |||||
Dividend Per Share, 1 Yr. Growth % | 25 | 100 | 10 | 5.45 | 10.34 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.96 | 3.71 | 8.88 | 4.1 | 9.09 | |||||
Gross Profit, 2 Yr. CAGR % | -0.23 | 3.18 | 1.95 | 2.71 | 9.49 | |||||
EBITDA, 2 Yr. CAGR % | -9.09 | 1.32 | 2.43 | 6.44 | 14.81 | |||||
EBITA, 2 Yr. CAGR % | -6.09 | 3.23 | 2.07 | 4.31 | 15.38 | |||||
EBIT, 2 Yr. CAGR % | -6.14 | 3.17 | 1.98 | 4.33 | 15.46 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.52 | 3.74 | 7.35 | 2.45 | 7.61 | |||||
Net Income, 2 Yr. CAGR % | 1.55 | 3.7 | 7.31 | 2.54 | 7.55 | |||||
Normalized Net Income, 2 Yr. CAGR % | -5.36 | 5.18 | 2.35 | 1.51 | 14.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -1.12 | 3.66 | 7.66 | 2.45 | 7.1 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.41 | 1.4 | 6.07 | 0.82 | 6.92 | |||||
Inventory, 2 Yr. CAGR % | 10.02 | 31.42 | 30.57 | 3.25 | 5.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.06 | 35.55 | 55.23 | 29.33 | 22.63 | |||||
Total Assets, 2 Yr. CAGR % | 6.03 | 13.87 | 12.26 | 3.88 | 5.7 | |||||
Tangible Book Value, 2 Yr. CAGR % | 19.73 | 15.46 | 11.39 | 8.13 | 8.56 | |||||
Common Equity, 2 Yr. CAGR % | 19.8 | 15.54 | 11.49 | 8.46 | 8.81 | |||||
Cash From Operations, 2 Yr. CAGR % | -40.87 | 16.4 | 41.32 | 122.22 | 24.51 | |||||
Capital Expenditures, 2 Yr. CAGR % | -1.01 | 40.48 | 49.81 | 23.4 | 18.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 101.03 | -4.26 | -45.63 | 83.59 | -80.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 122.54 | -3.35 | -58.85 | 94.1 | 8.24 | |||||
Dividend Per Share, 2 Yr. CAGR % | 39.21 | 58.11 | 48.32 | 7.7 | 7.87 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.79 | 1.9 | 7.79 | 3.33 | 11.49 | |||||
Gross Profit, 3 Yr. CAGR % | -0.84 | 1.06 | 2.3 | 2.92 | 6.42 | |||||
EBITDA, 3 Yr. CAGR % | -7.07 | -2.36 | 1.21 | 6.31 | 10.07 | |||||
EBITA, 3 Yr. CAGR % | -5.49 | 0.26 | 1.49 | 5.07 | 9.24 | |||||
EBIT, 3 Yr. CAGR % | -5.53 | 0.22 | 1.43 | 5.01 | 9.23 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 2.42 | 5.8 | 2.58 | 6.45 | 5.11 | |||||
Net Income, 3 Yr. CAGR % | 3.18 | 5.79 | 2.56 | 6.47 | 5.08 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.21 | 2.61 | 1.07 | 4.97 | 6.9 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.52 | 3.92 | 2.76 | 6.4 | 5.02 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.41 | 0.35 | 4.89 | 0.63 | 8.66 | |||||
Inventory, 3 Yr. CAGR % | 8.46 | 24.28 | 22.91 | 19.13 | 5.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -7.33 | 17.18 | 38.2 | 41.04 | 29.27 | |||||
Total Assets, 3 Yr. CAGR % | 14.92 | 9.95 | 11.39 | 8.46 | 6 | |||||
Tangible Book Value, 3 Yr. CAGR % | 54.66 | 18.1 | 12.9 | 10.35 | 8.36 | |||||
Common Equity, 3 Yr. CAGR % | 54.45 | 18.13 | 13.04 | 10.55 | 8.61 | |||||
Cash From Operations, 3 Yr. CAGR % | -3.32 | -26.54 | 33.63 | 77.58 | 39.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | 56.79 | 17.92 | 38.32 | 36.59 | 23.18 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -51.95 | 53.05 | -35.36 | 49.84 | -76.59 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -52.74 | 63.94 | -46.14 | 55.99 | -38.16 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 57.08 | 40.1 | 32.38 | 8.58 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.69 | 10.02 | 7.62 | 2.78 | 8.31 | |||||
Gross Profit, 5 Yr. CAGR % | 0.61 | 4.42 | 0.33 | 1.71 | 5.12 | |||||
EBITDA, 5 Yr. CAGR % | -4.36 | 0.87 | -1.8 | 1.49 | 6.92 | |||||
EBITA, 5 Yr. CAGR % | -3.42 | 2.41 | -1.1 | 1.94 | 6.87 | |||||
EBIT, 5 Yr. CAGR % | -3.44 | 2.39 | -1.13 | 1.9 | 6.82 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 0.24 | 6.83 | 4.37 | 4.45 | 4.56 | |||||
Net Income, 5 Yr. CAGR % | 0.24 | 6.85 | 4.81 | 4.48 | 4.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.82 | 4.44 | 1.04 | 2.17 | 6.21 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 1.43 | 3.33 | 4.47 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.06 | 9.78 | 4.47 | 0.54 | 5.7 | |||||
Inventory, 5 Yr. CAGR % | 10.89 | 20.29 | 16.81 | 15.4 | 15.41 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -8.82 | 1.82 | 13.91 | 21.9 | 31.75 | |||||
Total Assets, 5 Yr. CAGR % | 15.5 | 14.45 | 13.85 | 7.48 | 9.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.76 | 9.04 | 35.63 | 14.01 | 11.14 | |||||
Common Equity, 5 Yr. CAGR % | 11.75 | 9.04 | 35.57 | 14.16 | 11.33 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.66 | -16.08 | 12.53 | 14.38 | 29.9 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.03 | 13.7 | 53.96 | 20.08 | 29.83 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | -8.31 | -50.74 | 64.44 | -58.92 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | -9.08 | -56.43 | 75.22 | -26.14 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 35.07 | 26.19 |
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