SSM
AU:COM:SERVICESTREAM
Service Stream
- Stock
Last Close
1.65
25/11 05:10
Market Cap
816.14M
Beta: -
Volume Today
873.55K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.22M - | 7.34M 39.90% | 7.08M 3.52% | 5.10M 28.01% | 3.44M 32.64% | 5.96M 73.38% | 7.56M 26.98% | 6.55M 13.43% | 10.79M 64.74% | 15.59M 44.53% | 17.96M 15.22% | |
average payables | 18.94M - | 16.94M 10.57% | 15.38M 9.20% | 15.55M 1.08% | 19.02M 22.32% | 36.62M 92.59% | 48.91M 33.55% | 43.73M 10.59% | 59.52M 36.12% | 75.84M 27.42% | 60.49M 20.24% | |
average receivables | 50.32M - | 36.42M 27.63% | 36.71M 0.80% | 44.13M 20.21% | 46.12M 4.51% | 48.85M 5.92% | 46.79M 4.21% | 43.01M 8.08% | 75.92M 76.50% | 145.57M 91.75% | 435.95M 199.48% | |
book value per share | 0.62 - | 0.52 16.67% | 0.47 8.35% | 0.56 17.44% | 0.56 0.43% | 0.80 42.14% | 0.78 2.07% | 0.78 0.22% | 0.79 1.03% | 0.75 3.97% | 0.78 3.57% | |
capex per share | -0.01 - | -0.01 15.03% | -0.02 131.70% | -0.02 2.26% | -0.02 12.34% | -0.03 21.83% | -0.02 25.77% | -0.02 25.63% | -0.01 62.06% | -0.01 43.38% | 0.02 231.64% | |
capex to depreciation | -0.29 - | -0.61 106.93% | -1.29 111.26% | -1.18 8.22% | -0.82 30.69% | -0.10 - | 0.18 - | |||||
capex to operating cash flow | -0.32 - | 0.11 - | ||||||||||
capex to revenue | -0.01 - | -0.01 37.58% | -0.02 132.55% | -0.02 19.15% | -0.01 30.37% | -0.01 5.67% | -0.01 27.32% | -0.01 46.19% | -0.00 71.16% | -0.00 9.68% | 0.00 217.41% | |
cash per share | 0.02 - | 0.04 77.03% | 0.11 160.66% | 0.14 30.70% | 0.20 45.02% | 0.18 8.19% | 0.19 5.12% | 0.12 36.80% | 0.12 5.24% | 0.14 18.53% | 0.10 25.04% | |
days of inventory on hand | 74.12 - | 190.43 156.93% | 140.47 26.23% | 84.70 39.71% | 99.79 17.82% | 87.02 12.79% | 41.91 51.84% | 48.46 15.63% | 61.05 25.99% | 37.70 38.25% | 3.34 91.15% | |
days payables outstanding | 179.57 - | 419.65 133.69% | 299.28 28.68% | 387.65 29.53% | 672.49 73.48% | 517.36 23.07% | 301.92 41.64% | 300.23 0.56% | 317.63 5.80% | 171.93 45.87% | 7.88 95.42% | |
days sales outstanding | 36.42 - | 30.29 16.83% | 32.84 8.44% | 35.65 8.55% | 25.12 29.55% | 23.33 7.12% | 15.42 33.89% | 21.28 38.01% | 25.32 18.97% | 33.16 30.97% | 68.79 107.44% | |
debt to assets | 0.06 - | 0.00 - | 0.01 65.63% | 0.10 1,882.90% | 0.16 58.63% | 0.12 22.26% | 0.20 59.46% | 0.16 19.89% | 0.07 54.08% | |||
debt to equity | 0.09 - | 0.00 - | 0.01 78.22% | 0.20 2,160.88% | 0.29 47.09% | 0.21 28.05% | 0.44 111.19% | 0.37 16.23% | 0.16 57.24% | |||
dividend yield | 0.02 - | 0.03 51.30% | 0.02 10.98% | 0.04 73.70% | 0.03 29.27% | 0.05 67.18% | 0.08 72.48% | 0.02 - | 0.02 29.81% | |||
earnings yield | 0.04 - | 0.10 151.67% | 0.07 35.63% | 0.06 10.92% | 0.07 26.86% | 0.05 37.50% | 0.06 35.81% | 0.08 29.42% | -0.07 186.09% | 0.01 112.82% | 0.04 370.71% | |
enterprise value | 67.38M - | 101.04M 49.95% | 265.61M 162.88% | 438.91M 65.25% | 486.40M 10.82% | 1.07B 120.66% | 802.92M 25.19% | 378.82M 52.82% | 659.28M 74.03% | 587.43M 10.90% | 822.71M 40.05% | |
enterprise value over ebitda | 4.06 - | 3.98 1.96% | 7.44 86.99% | 8.97 20.62% | 7.15 20.32% | 11.90 66.41% | 7.66 35.57% | 5.10 33.42% | 10.45 104.80% | 6.95 33.52% | 7.44 7.04% | |
ev to operating cash flow | 38.79 - | 8.47 - | ||||||||||
ev to sales | 0.17 - | 0.25 41.80% | 0.61 147.00% | 0.88 44.23% | 0.77 11.83% | 1.26 63.25% | 0.87 31.40% | 0.47 45.48% | 0.44 7.68% | 0.29 34.16% | 0.36 25.36% | |
free cash flow per share | -0.01 - | -0.01 15.03% | -0.02 131.70% | -0.02 2.26% | -0.02 12.34% | -0.03 21.83% | -0.02 25.77% | -0.02 25.63% | 0.02 181.95% | -0.01 166.38% | 0.14 1,189.92% | |
free cash flow yield | -0.05 - | -0.03 27.86% | -0.03 6.56% | -0.02 41.88% | -0.01 23.37% | -0.01 34.30% | -0.01 8.82% | -0.03 175.81% | 0.02 181.48% | -0.02 171.70% | 0.11 806.27% | |
graham net net | -0.13 - | -0.09 32.49% | -0.05 45.36% | -0.10 97.92% | -0.12 20.85% | -0.47 303.94% | -0.37 20.89% | -0.32 13.45% | -0.72 120.62% | -0.64 10.89% | -0.28 56.13% | |
graham number | 0.33 - | 0.61 82.87% | 0.74 20.95% | 0.98 32.64% | 1.18 20.73% | 1.52 28.35% | 1.45 4.75% | 1.11 23.30% | 1.04 6.47% | 0.35 66.24% | 0.96 174.29% | |
income quality | -0.47 - | 3.01 - | ||||||||||
intangibles to total assets | 0.47 - | 0.45 3.35% | 0.45 1.46% | 0.45 0.32% | 0.42 7.23% | 0.53 26.57% | 0.53 1.10% | 0.56 5.33% | 0.43 23.20% | 0.40 6.93% | 0.40 0.45% | |
interest coverage | 1.44 - | 9.18 536.21% | 44.29 382.69% | 49.45 11.66% | 116.26 135.09% | 39.40 66.11% | 28.01 28.91% | 14.37 48.68% | 1.73 87.95% | 2.03 17.02% | 4.89 141.19% | |
interest debt per share | 0.08 - | 0.01 92.47% | 0.00 71.23% | 0.00 205.13% | 0.01 25.14% | 0.16 2,489.95% | 0.23 43.63% | 0.17 26.92% | 0.36 109.48% | 0.30 16.56% | 0.14 52.59% | |
inventory turnover | 4.92 - | 1.92 61.08% | 2.60 35.56% | 4.31 65.85% | 3.66 15.12% | 4.19 14.67% | 8.71 107.65% | 7.53 13.52% | 5.98 20.63% | 9.68 61.94% | 109.36 1,029.51% | |
invested capital | 0.09 - | 0.00 - | 0.01 78.22% | 0.20 2,160.88% | 0.29 47.09% | 0.21 28.05% | 0.44 111.19% | 0.37 16.23% | 657.08M 177,927,893,581.13% | |||
market cap | 57.41M - | 115.79M 101.69% | 306.70M 164.86% | 488.79M 59.37% | 558.29M 14.22% | 1.08B 94.05% | 789.02M 27.17% | 361.90M 54.13% | 521.59M 44.12% | 499.84M 4.17% | 768.64M 53.78% | |
net current asset value | 48.26M - | 60.47M 25.31% | 54.79M 9.40% | 51.78M 5.49% | 54.12M 4.51% | -31.87M 158.89% | -35.63M 11.81% | -26.55M 25.49% | -101.41M 282.01% | -73.44M 27.58% | -41.96M 42.87% | |
net debt to ebitda | 0.60 - | -0.58 196.81% | -1.15 98.05% | -1.02 11.37% | -1.06 3.62% | -0.11 89.40% | 0.13 218.42% | 0.23 71.89% | 2.18 857.46% | 1.04 52.54% | 0.49 52.82% | |
net income per share | 0.01 - | 0.03 301.31% | 0.05 59.62% | 0.08 49.79% | 0.11 45.12% | 0.13 15.90% | 0.12 7.36% | 0.07 41.05% | -0.06 186.59% | 0.01 111.87% | 0.05 626.41% | |
operating cash flow per share | 0.03 - | 0.16 - | ||||||||||
payables turnover | 2.03 - | 0.87 57.21% | 1.22 40.22% | 0.94 22.80% | 0.54 42.36% | 0.71 29.98% | 1.21 71.36% | 1.22 0.56% | 1.15 5.48% | 2.12 84.75% | 46.34 2,082.62% | |
receivables turnover | 10.02 - | 12.05 20.24% | 11.11 7.78% | 10.24 7.87% | 14.53 41.95% | 15.65 7.66% | 23.67 51.27% | 17.15 27.54% | 14.42 15.95% | 11.01 23.64% | 5.31 51.79% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.08 375.98% | 0.13 61.25% | 0.15 19.39% | 0.20 26.84% | 0.17 11.81% | 0.18 3.27% | 0.12 32.05% | -0.06 149.95% | 0.01 111.23% | 0.05 650.98% | |
revenue per share | 1.34 - | 1.12 16.39% | 1.12 0.36% | 1.35 20.88% | 1.70 25.89% | 2.20 29.16% | 2.25 2.14% | 1.93 14.06% | 2.54 31.55% | 3.32 30.73% | 3.72 12.12% | |
roe | 0.01 - | 0.06 381.61% | 0.11 74.16% | 0.14 27.54% | 0.20 44.49% | 0.16 18.46% | 0.15 5.40% | 0.09 40.92% | -0.08 185.71% | 0.01 112.36% | 0.07 601.34% | |
roic | 0.03 - | 0.07 100.08% | 0.11 55.32% | 0.14 29.38% | 0.20 41.63% | 0.14 29.43% | 0.11 17.72% | 0.07 35.00% | 0.01 80.82% | 0.03 98.80% | 0.06 113.10% | |
sales general and administrative to revenue | 0.35 - | 0.28 19.99% | 0.29 2.94% | 0.29 1.38% | 0.26 10.66% | 0.24 4.12% | 0.24 0.00% | 0.28 16.52% | 0.26 7.61% | 0.26 1.53% | 0.28 7.29% | |
shareholders equity per share | 0.62 - | 0.52 16.67% | 0.47 8.35% | 0.56 17.44% | 0.56 0.43% | 0.80 42.14% | 0.78 2.07% | 0.78 0.22% | 0.79 1.03% | 0.75 3.97% | 0.78 3.57% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 59.00M - | 68.56M 16.21% | 61.03M 10.98% | 57.64M 5.56% | 58.06M 0.74% | -11.75M 120.23% | 8.62M 173.35% | 16.59M 92.48% | 16.37M 1.32% | 28.33M 73.09% | 62.17M 119.46% | |
tangible book value per share | 0.20 - | 0.19 8.12% | 0.16 16.67% | 0.16 0.36% | 0.16 0.89% | -0.03 119.33% | 0.02 168.70% | 0.04 91.15% | 0.03 31.14% | 0.05 67.21% | 0.10 120.23% | |
working capital | 58.31M - | 74.47M 27.71% | 67.02M 10.00% | 68.07M 1.56% | 71.21M 4.61% | 53.39M 25.02% | 69.17M 29.56% | 55.39M 19.93% | 132.02M 138.36% | 155.40M 17.71% | 145.15M 6.60% |
All numbers in AUD (except ratios and percentages)