Let's take a look at Caesar Culture and Goertek today, let's take a look at their financial statements from 17 to 20 years (unit: )...
Caesar Culture: A pan-entertainment company engaged in mobile games, film and television dramas, and animation businesses with high-quality IP as the core
Goertek shares: the leading domestic consumer electronics components, the whole machine supplier; the company has long-term layout vr/ar business, the current market share in the field of high-end VR/AR equipment OEM is close to 80%, customers include Facebook, sony and so on.
1. The ratio of accounts receivable to total assets:
Caesar Culture: 17 to 20 years average 9.1%!
Goertek shares: 17 to 20 years average 22.9%!
The lower the ratio of accounts receivable to total assets, the better!
This game Caesar Culture wins!
2. Inventory turnover days:
Caesar Culture: 17 to 20 years average 123 days!
Goertek: 17 to 20 years average 54 days!
The lower the inventory turnover days, the better!
This round Goertek wins!
3. Relationship with suppliers:
Caesar Culture: From 17 to 20 years the average is -1.1!
Goertek shares: from 17 years to 20 years average 121.6 !
The higher the value of the relationship with the supplier, the stronger it is!
4. Return on net assets:
Caesar Culture: 17 to 20 years average 5.5%!
Goertek shares: 17 years to 20 years average 10.5%!
The greater the return on net assets, the better!
5. Return on total assets:
Caesar Culture: 17 to 20 years average 4.47%!
Goertek shares: 17 years to 20 years average 5.07%!
The greater the return on total assets, the better!
6. The complete production cycle of doing business:
Caesar Culture: 17 to 20 years average 336 days!
Goertek shares: 17 to 20 years average 134 days!
The lower this indicator, the better!
Let's take a look at their earning power!
1. Gross profit margin:
Caesar Culture: 17 to 20 years average 64.7%!
Goertek shares: 18.1% average from 17 to 20 years!
The higher the gross margin, the better!
2. Core profit margin:
Caesar Culture: 17 to 20 years average 38.3%!
Goertek shares: 17 years to 20 years average 11.6%!
The higher the core profit margin, the better!
3. Net interest rate:
Caesar Culture: 17 to 20 years average 30.0%!
Goertek shares: 17 to 20 years average 5.1%!
The bigger the net interest rate, the better!
"Finally, let's take a look at the cash flow!
1, operating activities cash flow: operating activities cash flow is greater than zero, and greater than depreciation and amortization, indicating that the enterprise can not only operate normally, compensate for the depreciation and amortization of assets, but also provide funds for the expansion of reproduction of enterprises, and enterprises have potential growth. "
Caesar Culture:
1.994 1.373 3.873 3.485
Goertek:
35.31 22.76 54.51 76.82
2. Profit content: .
Caesar Culture: From 17 to 20 years on average 148.5%!
Goertek shares: from 17 years to 20 years average 283.2%!
The more gold content of the profit, the more real the net profit!
3. Cash flow from operating activities to current liabilities ratio:
Caesar Culture: From 17 years to 20 years on average 37.5%!
Goertek shares: from 17 years to 20 years on average 28.9%!
The higher this indicator, the better!
Note: This article is only from the perspective of the financial data of the two enterprises over the years to compare, the indicators are only the indicators that I feel are more important to compare, there is a one-sidedness, can not be used as the basis for any decision-making:
1. After comparison, you can feel the comprehensive strength of different enterprises, and it is easy to judge who is superior and who is inferior!
2. After comparing the data, you can filter some enterprises with strong external strengths and middle cadres.
3, consecutive years of financial data is not easy to falsify, encounter all indicators are negative can avoid stepping on the thunder!
Disclaimer: I just stand in the perspective of data processing and exchange and learn with everyone, and I have no intention of targeting any enterprises! "