Market cap
$20,051 Mln
Revenue (TTM)
$69,766 Mln
P/E Ratio
17.9
P/B Ratio
2.2
Div. Yield
0.8 %
| TD SYNNEX (SNX) | Western Digital (WDC) | Super Micro Computer (SMCI) | ScanSource (SCSC) | Key Tronic (KTCC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
20,051 | 165,651 | 23,986 | 1,149 | 30 |
Revenue ($ Mln) |
69,766 | 12,919 | 39,063 | 3,226 | 387 |
Net Profit ($ Mln) |
1,136.21 | 9,424.00 | 2,230.45 | 78.87 | -47.79 |
Net Margin (%) |
1.63 | 72.95 | 5.71 | 2.44 | -12.36 |
RoE (%) |
13.06 | 132.97 | 21.47 | 8.68 | -40.80 |
Price to Earnings |
17.94 | 17.06 | 11.37 | 15.54 | -- |
Price-To-Book |
2.24 | 18.79 | 2.43 | 1.30 | 0.60 |
Income Statement ($ Mln)
| TD SYNNEX (SNX) | Western Digital (WDC) | Super Micro Computer (SMCI) | ScanSource (SCSC) | Key Tronic (KTCC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
62,508.09 | 12,919.00 | 39,063.07 | 3,226.06 | 386.67 |
|
Cost of Revenue
|
58,139.10 | 6,608.00 | 34,835.82 | 2,788.71 | 362.73 |
|
Gross Profit
|
4,368.98 | 3,692.00 | 2,429.92 | 408.65 | 36.43 |
|
Operating Expenses
|
2,946.88 | 1,803.00 | 1,456.77 | 338.73 | 44.56 |
|
Operating Profit (EBIT)
|
1,422.10 | 4,508.00 | 2,770.49 | 98.63 | -14.72 |
|
Other Income
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,057.25 | 9,905.00 | 2,789.26 | 103.74 | -24.79 |
|
Provision for Tax
|
229.59 | 481.00 | 556.33 | 24.87 | 23.00 |
|
Profit after Tax (Net Income)
|
827.66 | 9,424.00 | 2,230.45 | 78.87 | -47.79 |
|
Minority Interest
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
820.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| TD SYNNEX (SNX) | Western Digital (WDC) | Super Micro Computer (SMCI) | ScanSource (SCSC) | Key Tronic (KTCC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,450.43 | 8,864.00 | 14,479.45 | 910.79 | 69.18 |
|
Minority Interest
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
4,839.63 | 757.00 | 8,305.75 | 162.50 | 25.04 |
|
Current Liabilities
|
20,960.84 | 4,240.00 | 7,160.11 | 859.14 | 106.49 |
|
Total Liabilities
|
34,250.90 | 14,002.00 | 14,018.43 | 1,785.61 | 315.87 |
Assets ($ Mln)
| TD SYNNEX (SNX) | Western Digital (WDC) | Super Micro Computer (SMCI) | ScanSource (SCSC) | Key Tronic (KTCC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8,961.46 | 8,227.00 | 2,219.22 | 424.44 | 76.01 |
|
Current Assets
|
25,289.44 | 5,634.00 | 27,726.25 | 1,507.99 | 223.76 |
|
Total Assets
|
34,250.90 | 14,002.00 | 14,018.43 | 1,785.61 | 315.87 |
|
Total Debt*
|
4,610.45 | 1,052.00 | 6,680.51 | 110.90 | 32.16 |
|
Net Current Assets
|
4,328.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| TD SYNNEX (SNX) | Western Digital (WDC) | Super Micro Computer (SMCI) | ScanSource (SCSC) | Key Tronic (KTCC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,531.70 | 1,691.00 | 1,659.52 | 112.35 | 18.93 |
|
Cash Flow from Investing Activities
|
-221.17 | 150.00 | -183.21 | -62.39 | -4.20 |
|
Cash from Financing Activities
|
-32.87 | -1,612.00 | 2,024.05 | -110.91 | -18.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| TD SYNNEX (SNX) | Western Digital (WDC) | Super Micro Computer (SMCI) | ScanSource (SCSC) | Key Tronic (KTCC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.62 | 12.82 | 11.20 | 6.71 | -3.35 |
|
ROE (%)
|
10.04 | 116.32 | 20.78 | 8.66 | -54.51 |
|
ROA (%)
|
2.57 | 48.43 | 6.03 | 2.67 | -10.26 |
|
EBIT Margin (%)
|
-- | 64.39 | 7.64 | 2.34 | -2.87 |
|
Net Margin (%)
|
1.32 | 72.95 | 5.71 | 2.44 | -12.36 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| TD SYNNEX (SNX) | Western Digital (WDC) | Super Micro Computer (SMCI) | ScanSource (SCSC) | Key Tronic (KTCC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.07 | 13.36 | 77.79 | 6.09 | -17.36 |
|
EBIT Growth (%)
|
-- | 371.54 | 134.67 | -26.15 | -2,071.53 |
|
Net Profit Growth (%)
|
20.11 | 404.50 | 112.66 | 10.24 | -474.57 |
|
EPS Growth (%)
|
-- | 380.29 | 90.43 | 20.76 | -470.16 |
|
Book Value Growth (%)
|
-- | 60.68 | 105.82 | 9.88 | -41.46 |
Valuation Ratios
| TD SYNNEX (SNX) | Western Digital (WDC) | Super Micro Computer (SMCI) | ScanSource (SCSC) | Key Tronic (KTCC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 12.45 | 29.19 | 13.86 | -3.70 |
|
Price / Book Value
|
-- | 18.79 | 2.43 | 1.30 | 0.60 |
|
Dividend Yield (%)
|
-- | 0.11 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
1.19 | 18.99 | 8.29 | 9.14 | -3.95 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| TD SYNNEX (SNX) | Western Digital (WDC) | Super Micro Computer (SMCI) | ScanSource (SCSC) | Key Tronic (KTCC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.12 | 0.12 | 0.14 | 0.01 | 0.10 |
|
Current Ratio
|
1.21 | 1.33 | 3.87 | 1.76 | 2.10 |
|
Quick Ratio
|
0.75 | 0.97 | 2.07 | 1.15 | 1.20 |
|
Interest Coverage
|
3.96 | 64.90 | 15.34 | 16.74 | -1.46 |
Operating Efficiency Ratios
| TD SYNNEX (SNX) | Western Digital (WDC) | Super Micro Computer (SMCI) | ScanSource (SCSC) | Key Tronic (KTCC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.29 | 15.68 | 15.68 | 23.86 | 21.63 |
|
Asset Turnover
|
1.94 | 0.66 | 1.06 | 1.09 | 0.83 |
|
Receivable days
|
70.06 | 52.12 | 40.61 | 79.07 | 104.36 |
|
Inventory Days
|
55.89 | 83.92 | 84.93 | 69.14 | 85.68 |
|
Payable days
|
102.74 | 72.70 | 26.42 | 82.33 | 60.58 |
|
Cash Conversion Cycle
|
23.20 | 63.34 | 99.13 | 65.87 | 129.46 |