COM:SADOTGROUPINC
Sadot Group Inc.
- Stock
Last Close
3.53
22/11 21:00
Market Cap
24.22M
Beta: -
Volume Today
34.84K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.10 44.49% | 0.10 3.53% | 0.11 8.36% | 0.11 5.08% | 3.40 - | 2.22 34.84% | 2.01 9.36% | 0.96 52.15% | 0.72 25.42% | 1.06 47.25% | 1.18 11.71% | ||
cash conversion cycle | 19.61 - | -26.16 233.40% | 14.75 156.37% | -2.06 113.94% | -2.64 28.39% | 1.94 - | 3.68 89.85% | 1.73 53.09% | 28.48 1,550.05% | 41.93 47.25% | 60.35 43.92% | 41.33 31.52% | ||
cash per share | 0.20 - | 0.81 297.88% | 0.53 34.63% | 0.47 11.59% | 0.41 13.60% | 0.22 - | 0.15 29.66% | 0.06 57.58% | 0.03 - | 0.23 676.25% | 0.20 8.93% | |||
company equity multiplier | 1.39 - | 1.21 13.50% | 1.32 9.80% | 1.33 0.43% | 1.34 0.77% | 3.37 - | 3.12 7.39% | 4.16 33.13% | 8.55 105.81% | 6.91 19.23% | 6.71 2.92% | 6.21 7.47% | ||
days of inventory outstanding | 4.18 - | 16.77 301.04% | 6.56 60.89% | 5.45 16.88% | 9.37 71.81% | 15.19 - | 0.18 98.84% | 0.12 32.29% | 1.34 1,026.57% | 1.98 47.77% | 1.32 33.46% | 0.48 63.88% | ||
days of payables outstanding | 20.91 - | 47.62 127.76% | 25.22 47.04% | 25.63 1.65% | 28.72 12.05% | 15.35 - | 23.17 50.91% | 28.64 23.62% | 25.56 10.76% | 18.66 26.97% | 1.89 89.88% | 18.00 853.33% | ||
days of sales outstanding | 36.33 - | 4.69 87.10% | 33.40 612.93% | 18.12 45.74% | 16.71 7.78% | 2.10 - | 26.67 1,167.76% | 30.25 13.41% | 52.70 74.22% | 58.62 11.24% | 60.92 3.93% | 58.86 3.39% | ||
dividend yield | ||||||||||||||
ebit per revenue | -0.49 - | -0.14 71.16% | -0.60 329.21% | -0.58 2.70% | -0.58 0.06% | -0.01 - | -0.00 70.24% | -0.02 870.96% | -0.02 2.56% | -0.03 46.91% | -0.01 66.21% | -0.02 62.86% | ||
ebt per ebit | 0.27 - | 6.98 2,520.98% | 1.08 84.59% | 1.03 4.24% | 1.15 11.60% | 0.66 - | -0.54 181.05% | 1.33 348.05% | 0.50 62.61% | 0.09 82.31% | -1.20 1,458.23% | -0.30 74.83% | ||
effective tax rate | 0.00 - | -0.00 109.91% | -0.00 22.87% | -0.01 1,210,079.27% | -0.00 79.97% | -0.00 - | 0.02 650.78% | -0.00 115.83% | 0.02 804.21% | -0.00 118.49% | 0.00 167.18% | 0.00 27.00% | ||
enterprise value multiple | -14.60 - | 9.16 162.78% | -3.05 133.30% | -1.11 63.51% | -2.44 119.54% | -39.73 - | 61.05 253.64% | -24.49 140.12% | -2.21 90.98% | -2.34 5.92% | -6.02 157.46% | 7.64 226.83% | ||
fixed asset turnover | 1.35 - | 1.31 2.90% | 0.63 51.46% | 0.64 1.24% | 0.62 2.92% | 55.04 - | 45.08 18.10% | 12.17 73.01% | 12.09 0.67% | 9.02 25.34% | 14.55 61.24% | 16.83 15.69% | ||
free cash flow per share | -0.07 - | -0.08 5.27% | -0.03 55.99% | -0.04 22.94% | -0.06 46.67% | -0.12 - | -0.03 72.15% | -0.45 1,288.54% | 0.06 - | 0.19 208.10% | -0.87 555.36% | |||
gross profit margin | -0.15 - | 0.53 466.79% | -0.22 141.55% | -0.20 8.42% | -0.15 28.27% | 0.02 - | 0.02 12.56% | 0.02 16.89% | -0.00 126.48% | -0.00 25.40% | 0.01 538.90% | 0.01 11.69% | ||
interest coverage | -654.41 - | -36.73 94.39% | -118.94 223.86% | -172.09 44.69% | -16.36 - | -13.20 19.36% | -25.70 94.74% | -2.55 - | -2.12 16.86% | |||||
inventory turnover | 21.52 - | 5.37 75.07% | 13.72 155.69% | 16.51 20.30% | 9.61 41.80% | 5.93 - | 512.19 8,542.00% | 756.41 47.68% | 67.14 91.12% | 45.44 32.33% | 68.28 50.28% | 189.06 176.88% | ||
long term debt to capitalization | 0.08 - | 0.04 51.41% | 0.04 6.74% | 0.04 4.98% | 0.04 3.97% | 0.12 - | 0.09 22.74% | 0.09 4.57% | 0.07 16.75% | 0.00 - | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1.01 0.64% | 1.00 0.51% | 1.00 - | 0.98 1.83% | 0.98 0.32% | 0.93 5.53% | 0.85 8.38% | 1.02 20.12% | 1.06 3.91% | ||
net profit margin | -0.13 - | -0.98 655.95% | -0.65 33.85% | -0.61 6.22% | -0.67 10.96% | -0.01 - | 0.00 123.68% | -0.03 2,500.62% | -0.01 63.77% | -0.00 76.18% | 0.01 651.25% | 0.01 57.40% | ||
operating cash flow per share | -0.07 - | -0.07 6.79% | -0.03 55.30% | -0.03 1.66% | -0.05 54.20% | -0.11 - | -0.03 74.94% | -0.12 327.11% | 0.06 - | 0.19 207.52% | -0.87 553.50% | |||
operating cycle | 40.52 - | 21.46 47.04% | 39.96 86.24% | 23.58 41.01% | 26.08 10.62% | 17.29 - | 26.85 55.27% | 30.36 13.11% | 54.04 77.95% | 60.60 12.15% | 62.24 2.71% | 59.33 4.67% | ||
operating profit margin | -0.49 - | -0.14 71.16% | -0.60 329.21% | -0.58 2.70% | -0.58 0.06% | -0.01 - | -0.00 70.24% | -0.02 870.96% | -0.02 2.56% | -0.03 46.91% | -0.01 66.21% | -0.02 62.86% | ||
payables turnover | 4.30 - | 1.89 56.09% | 3.57 88.82% | 3.51 1.62% | 3.13 10.75% | 5.86 - | 3.88 33.73% | 3.14 19.11% | 3.52 12.06% | 4.82 36.93% | 47.66 888.37% | 5.00 89.51% | ||
pretax profit margin | -0.13 - | -0.98 655.95% | -0.65 33.85% | -0.60 6.82% | -0.67 11.53% | -0.00 - | 0.00 124.12% | -0.03 2,508.44% | -0.01 61.65% | -0.00 74.00% | 0.01 558.92% | 0.01 59.01% | ||
price fair value | 1.53 - | 0.57 62.65% | 0.65 13.62% | 0.53 18.43% | 0.57 7.64% | 1.70 - | 1.71 1.01% | 1.20 30.03% | 0.58 - | 0.70 19.51% | 0.72 3.43% | |||
receivables turnover | 2.48 - | 19.21 675.46% | 2.69 85.97% | 4.97 84.31% | 5.38 8.44% | 42.78 - | 3.37 92.11% | 2.98 11.82% | 1.71 42.60% | 1.54 10.10% | 1.48 3.78% | 1.53 3.51% | ||
return on assets | -0.02 - | -0.10 319.61% | -0.06 36.18% | -0.06 1.62% | -0.07 16.60% | -0.02 - | 0.00 115.43% | -0.06 2,275.96% | -0.01 82.66% | -0.00 82.24% | 0.01 911.74% | 0.01 52.42% | ||
return on capital employed | -0.11 - | -0.02 85.21% | -0.07 315.04% | -0.07 4.95% | -0.07 4.51% | -0.07 - | -0.01 81.36% | -0.14 928.77% | -0.05 62.28% | -0.05 4.81% | -0.07 39.08% | -0.12 70.91% | ||
return on equity | -0.03 - | -0.12 262.98% | -0.08 29.92% | -0.09 2.05% | -0.10 17.50% | -0.06 - | 0.01 114.29% | -0.24 2,996.95% | -0.08 64.32% | -0.01 85.65% | 0.10 888.06% | 0.04 55.97% | ||
total debt to capitalization | 0.10 - | 0.05 49.71% | 0.07 36.38% | 0.07 3.13% | 0.08 4.46% | 0.15 - | 0.22 48.71% | 0.20 7.71% | 0.29 42.51% | 0.14 50.89% | 0.13 5.81% | 0.09 31.42% |
All numbers in USD (except ratios and percentages)