AI:SEMANTIX
Semantix AI
- Stock
Market Cap
2.43M
Beta: -
Volume Today
300
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.14 40.03% | 0.06 52.63% | 0.09 38.46% | 0.09 1.56% | |||||
cash conversion cycle | -64.37 - | -11.12 82.72% | 99.26 992.33% | 142.88 43.95% | 27.31 80.88% | |||||
cash per share | 0.02 - | 0.01 42.27% | 0.00 82.32% | 0.00 76.20% | 1.35 234,428.36% | 0.80 40.98% | 0.57 28.12% | 0.40 30.34% | 0.28 28.92% | |
company equity multiplier | 1.09 - | 1.12 2.96% | 1.10 1.67% | 1.04 5.46% | 1.87 80.21% | 1.68 10.18% | 1.71 1.73% | 1.73 0.81% | 1.70 1.74% | |
days of inventory outstanding | 0.00 - | 0.00 5.29% | 0.00 90.47% | 0.00 57.10% | 0.00 228.60% | |||||
days of payables outstanding | 174.10 - | 152.05 12.67% | 250.93 65.03% | 160.82 35.91% | 281.50 75.04% | |||||
days of sales outstanding | 109.73 - | 140.92 28.43% | 350.19 148.49% | 303.70 13.27% | 308.81 1.68% | |||||
dividend yield | ||||||||||
ebit per revenue | -0.20 - | -0.42 111.02% | -1.17 180.64% | -0.81 30.26% | -0.76 6.22% | |||||
ebt per ebit | -17.70 - | 4.42 124.95% | -2.40 154.36% | -6.00 150.06% | 12.82 313.68% | 1.13 91.17% | 1.09 3.88% | 0.85 21.75% | 0.94 10.61% | |
effective tax rate | 0.02 - | 0.02 6.69% | 0.05 135.47% | -0.08 266.09% | 0.01 114.80% | |||||
enterprise value multiple | -650.78 - | -128.19 80.30% | -138.39 7.96% | -91.56 33.84% | -59.09 35.47% | -49.87 15.60% | -236.69 374.64% | -156.22 34.00% | -29.95 80.83% | |
fixed asset turnover | 13.67 - | 17.27 26.34% | 7.38 57.23% | 9.82 33.04% | 0.25 97.49% | |||||
free cash flow per share | -0.01 - | -0.02 64.58% | -0.00 88.82% | -0.41 22,278.86% | -0.22 47.19% | -0.19 14.34% | -0.10 48.01% | -0.08 19.03% | ||
gross profit margin | 0.48 - | 0.54 11.76% | 0.43 21.47% | 0.47 10.99% | 0.62 31.37% | |||||
interest coverage | -1.44 - | -1.24 14.11% | -3.22 159.80% | -5.45 69.07% | -11.44 109.97% | |||||
inventory turnover | 3.96M - | 4.18M 5.59% | 2.20M 47.50% | 5.12M 133.12% | 1.56M 69.57% | |||||
long term debt to capitalization | 0.15 - | 0.10 32.00% | 0.10 1.86% | 0.10 4.31% | 0.17 67.19% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 0.98 2.25% | 0.96 2.15% | 0.95 1.14% | 1.07 13.65% | 0.99 8.11% | |
net profit margin | -2.47 - | -0.45 81.77% | -1.20 166.69% | -0.74 37.98% | -0.71 4.68% | |||||
operating cash flow per share | -0.01 - | -0.02 64.58% | -0.00 88.82% | -0.35 18,776.92% | -0.19 46.49% | -0.16 12.12% | -0.07 56.27% | -0.06 21.75% | ||
operating cycle | 109.73 - | 140.92 28.43% | 350.19 148.49% | 303.70 13.27% | 308.81 1.68% | |||||
operating profit margin | -0.20 - | -0.42 111.02% | -1.17 180.64% | -0.81 30.26% | -0.76 6.22% | |||||
payables turnover | 0.52 - | 0.59 14.50% | 0.36 39.41% | 0.56 56.03% | 0.32 42.87% | |||||
pretax profit margin | -2.53 - | -0.47 81.37% | -1.27 169.76% | -0.69 45.43% | -0.72 3.73% | |||||
price fair value | 0.88 - | 0.91 3.11% | 0.89 1.55% | 0.84 5.53% | 2.26 168.08% | 4.74 109.80% | 25.88 445.92% | 15.88 38.63% | 2.58 83.76% | |
receivables turnover | 0.82 - | 0.64 22.14% | 0.26 59.76% | 0.30 15.31% | 0.29 1.66% | |||||
return on assets | 0.02 - | -0.03 227.05% | 0.01 150.54% | 0.05 277.80% | -0.24 554.84% | -0.06 74.47% | -0.08 26.34% | -0.07 14.13% | -0.06 6.16% | |
return on capital employed | -0.00 - | -0.01 411.65% | -0.01 6.60% | -0.01 52.35% | -0.03 203.17% | -0.08 181.07% | -0.10 28.90% | -0.09 4.99% | -0.09 3.93% | |
return on equity | 0.02 - | -0.03 230.81% | 0.02 149.70% | 0.06 257.17% | -0.45 919.66% | -0.10 77.07% | -0.13 28.53% | -0.12 13.44% | -0.11 7.79% | |
total debt to capitalization | 0.00 - | 0.00 5.52% | 0.28 41,854.34% | 0.16 43.30% | 0.17 6.23% | 0.17 0.30% | 0.29 68.93% |
All numbers in (except ratios and percentages)