SAFA
COM:SAFARIBAGS
Safari Bags
- Stock
Last Close
2,481.05
22/11 09:59
Market Cap
105.06B
Beta: -
Volume Today
88.26K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 377.93M - | 529.98M 40.23% | 679.60M 28.23% | 852.32M 25.41% | 1.08B 27.11% | 1.55B 42.66% | 1.73B 12.14% | 1.37B 20.95% | 1.30B 5.08% | 2.06B 58.60% | |
average payables | 308.22M - | 220.37M 28.50% | 158.20M 28.21% | 272.14M 72.02% | 419.12M 54.01% | 603.99M 44.11% | 674.74M 11.71% | 656.85M 2.65% | 865.45M 31.76% | 1.35B 55.75% | |
average receivables | 349.79M - | 387.98M 10.92% | 494.06M 27.34% | 589.90M 19.40% | 864.72M 46.59% | 1.29B 48.82% | 724.75M 43.68% | 458.04M 36.80% | 1.11B 141.94% | 1.50B 35.07% | |
book value per share | 8.25 - | 42.30 412.73% | 45.28 7.04% | 48.18 6.41% | 80.86 67.84% | 89.95 11.23% | 103.22 14.75% | 124.71 20.82% | 134.44 7.80% | 179.56 33.56% | |
capex per share | -6.12 - | -1.98 67.72% | -8.11 310.73% | -2.55 68.58% | -7.21 182.96% | -4.19 41.86% | -9.53 127.19% | -3.72 60.97% | -19.66 428.64% | -21.22 7.94% | |
capex to depreciation | -7.16 - | -1.24 82.73% | -4.01 224.30% | -1.03 74.29% | -2.50 142.27% | -1.13 54.92% | -0.95 15.83% | -0.41 57.00% | -2.21 443.23% | -1.51 31.73% | |
capex to operating cash flow | 3.17 - | 0.11 96.49% | 1.28 1,047.75% | -0.24 119.16% | 0.32 230.97% | 0.24 23.62% | -0.30 221.14% | -0.07 74.73% | -2.81 3,658.18% | -0.99 64.69% | |
capex to revenue | -0.05 - | -0.02 69.97% | -0.06 255.40% | -0.01 74.87% | -0.04 150.45% | -0.02 56.09% | -0.03 91.91% | -0.03 18.19% | -0.06 145.62% | -0.04 33.62% | |
cash per share | 2.25 - | 2.24 0.63% | 2.53 13.09% | 2.41 4.91% | 0.23 90.51% | 0.19 16.86% | 0.52 172.85% | 28.74 5,449.21% | 26.42 8.09% | 37.63 42.45% | |
days of inventory on hand | 183.91 - | 174.48 5.13% | 179.86 3.08% | 168.55 6.29% | 194.95 15.67% | 201.78 3.50% | 149.24 26.04% | 211.25 41.54% | 115.69 45.24% | 139.45 20.54% | |
days payables outstanding | 119.93 - | 40.47 66.26% | 41.99 3.76% | 65.54 56.10% | 75.12 14.61% | 79.58 5.94% | 57.22 28.10% | 129.75 126.75% | 81.62 37.10% | 87.16 6.79% | |
days sales outstanding | 79.48 - | 69.75 12.24% | 75.41 8.12% | 61.57 18.36% | 98.29 59.64% | 91.75 6.66% | 102.33 - | 67.43 34.10% | 51.00 24.37% | ||
debt to assets | 0.51 - | 0.25 50.00% | 0.33 28.24% | 0.22 32.62% | 0.20 10.89% | 0.27 38.95% | 0.27 0.92% | 0.10 62.52% | 0.12 15.36% | 0.19 56.99% | |
debt to equity | 4.19 - | 0.43 89.72% | 0.63 46.81% | 0.44 31.20% | 0.32 26.91% | 0.52 63.31% | 0.50 4.69% | 0.15 70.44% | 0.18 26.19% | 0.33 77.26% | |
dividend yield | 0.00 - | 0.00 38.42% | 0.00 246,292.50% | 0.00 18.15% | 0.00 62.71% | 0.00 31.24% | 0.00 38.88% | 0.00 99.99% | 0.00 - | ||
earnings yield | 0.00 - | 0.00 2,936.68% | 0.01 63.49% | 0.01 23.05% | 0.02 112.50% | 0.02 21.09% | 0.03 57.29% | -0.02 145.08% | 0.01 166.54% | 0.03 151.29% | |
enterprise value | 8.88B - | 10.44B 17.61% | 11.82B 13.17% | 12.04B 1.86% | 12.55B 4.24% | 13.56B 8.06% | 10.10B 25.49% | 13.95B 38.11% | 21.98B 57.54% | 49.92B 127.09% | |
enterprise value over ebitda | 125.30 - | 87.68 30.02% | 64.63 26.30% | 50.73 21.50% | 28.75 43.32% | 24.99 13.10% | 13.55 45.79% | -333.55 2,562.04% | 30.58 109.17% | 24.19 20.87% | |
ev to operating cash flow | -307.71 - | -32.51 89.44% | -92.43 184.33% | 55.63 160.19% | -26.06 146.84% | -35.47 36.10% | 14.06 139.65% | 12.56 10.70% | 140.52 1,019.13% | 98.56 29.86% | |
ev to sales | 5.33 - | 4.83 9.51% | 4.25 11.96% | 3.36 21.03% | 3.01 10.43% | 2.35 21.76% | 1.48 37.19% | 4.27 189.14% | 3.12 26.86% | 4.12 31.87% | |
free cash flow per share | -8.05 - | -19.74 145.24% | -14.47 26.70% | 7.88 154.44% | -29.74 477.51% | -21.34 28.25% | 22.63 206.05% | 45.96 103.07% | -12.67 127.57% | 0.14 101.14% | |
free cash flow yield | -0.01 - | -0.04 145.24% | -0.03 26.70% | 0.01 154.44% | -0.05 477.51% | -0.04 28.25% | 0.06 248.30% | 0.08 34.51% | -0.01 117.15% | 0.00 100.54% | |
graham net net | -23.84 - | 6.48 127.19% | 0.36 94.47% | -0.30 183.83% | 17.80 6,019.94% | 8.94 49.75% | -46.63 621.46% | 32.21 169.07% | 27.83 13.61% | 11.43 58.93% | |
graham number | 3.80 - | 47.36 1,147.79% | 62.66 32.29% | 71.69 14.43% | 135.40 88.86% | 157.15 16.06% | 178.53 13.61% | 161.90 9.31% | 173.85 7.38% | 461.68 165.57% | |
income quality | -24.87 - | -7.54 69.69% | -1.65 78.11% | 1.45 187.74% | -1.42 198.34% | -0.93 34.45% | 1.79 291.44% | -3.85 315.71% | 0.41 110.57% | 0.31 24.69% | |
intangibles to total assets | 0.00 - | 0.00 5.30% | 0.03 508.89% | 0.03 3.31% | 0.02 37.44% | 0.01 52.74% | 0.00 53.73% | 0.00 63.50% | 0.00 23.51% | 0.00 43.02% | |
interest coverage | 0.06 - | 2.34 4,138.05% | 5.28 125.58% | 6.62 25.21% | 12.69 91.76% | 10.50 17.23% | 5.10 51.43% | -7.88 254.39% | 24.54 411.55% | 21.71 11.53% | |
interest debt per share | 37.95 - | 19.55 48.50% | 29.74 52.16% | 22.31 24.98% | 27.08 21.39% | 48.75 80.01% | 55.70 14.25% | 19.66 64.71% | 25.79 31.18% | 62.17 141.09% | |
inventory turnover | 1.98 - | 2.09 5.41% | 2.03 2.99% | 2.17 6.71% | 1.87 13.54% | 1.81 3.39% | 2.45 35.20% | 1.73 29.35% | 3.16 82.60% | 2.62 17.04% | |
invested capital | 4.19 - | 0.43 89.72% | 0.63 46.81% | 0.44 31.20% | 0.32 26.91% | 0.52 63.31% | 0.50 4.69% | 0.15 70.44% | 0.18 26.19% | 0.33 77.26% | |
market cap | 8.40B - | 10.15B 20.94% | 11.29B 11.23% | 11.65B 3.18% | 12.00B 3.01% | 12.52B 4.32% | 8.97B 28.35% | 13.56B 51.17% | 21.82B 60.87% | 48.55B 122.55% | |
net current asset value | -33.40M - | 559.76M 1,775.91% | 577.99M 3.26% | 665.53M 15.15% | 1.36B 103.82% | 1.61B 19.01% | 1.40B 12.97% | 1.62B 15.01% | 1.68B 3.89% | 2.22B 32.46% | |
net debt to ebitda | 6.83 - | 2.43 64.35% | 2.87 18.07% | 1.62 43.48% | 1.25 23.07% | 1.91 53.14% | 1.52 20.74% | -9.33 715.59% | 0.23 102.45% | 0.66 188.91% | |
net income per share | 0.08 - | 2.36 2,936.68% | 3.85 63.49% | 4.74 23.05% | 10.08 112.50% | 12.20 21.09% | 13.72 12.48% | -9.34 168.06% | 9.99 206.96% | 52.76 428.07% | |
operating cash flow per share | -1.93 - | -17.77 820.54% | -6.36 64.21% | 10.43 264.00% | -22.53 316.04% | -17.15 23.89% | 32.16 287.55% | 49.67 54.47% | 6.99 85.93% | 21.36 205.71% | |
payables turnover | 3.04 - | 9.02 196.38% | 8.69 3.63% | 5.57 35.94% | 4.86 12.75% | 4.59 5.61% | 6.38 39.07% | 2.81 55.90% | 4.47 58.98% | 4.19 6.36% | |
receivables turnover | 4.59 - | 5.23 13.95% | 4.84 7.51% | 5.93 22.49% | 3.71 37.36% | 3.98 7.13% | 3.57 - | 5.41 51.75% | 7.16 32.23% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.03 2,781.05% | 0.05 36.59% | 0.05 13.16% | 0.08 52.78% | 0.07 8.20% | 0.07 3.34% | -0.05 171.25% | 0.05 190.68% | 0.17 250.03% | |
revenue per share | 111.35 - | 119.67 7.47% | 138.30 15.57% | 172.89 25.01% | 195.32 12.98% | 258.62 32.40% | 306.17 18.39% | 146.07 52.29% | 314.37 115.22% | 511.18 62.60% | |
roe | 0.01 - | 0.06 492.26% | 0.09 52.74% | 0.10 15.64% | 0.12 26.61% | 0.14 8.86% | 0.13 1.98% | -0.07 156.33% | 0.07 199.22% | 0.29 295.39% | |
roic | 0.00 - | 0.04 3,918.02% | 0.05 35.12% | 0.08 66.75% | 0.10 21.82% | 0.10 0.03% | 0.10 1.07% | -0.05 149.09% | 0.10 296.02% | 0.20 104.33% | |
sales general and administrative to revenue | 0.01 - | 0.01 4.26% | 0.01 15.39% | 0.01 4.59% | 0.01 25.71% | 0.01 35.66% | 0.01 36.70% | 0.01 12.81% | |||
shareholders equity per share | 8.25 - | 42.30 412.73% | 45.28 7.04% | 48.18 6.41% | 80.86 67.84% | 89.95 11.23% | 103.22 14.75% | 124.71 20.82% | 134.44 7.80% | 179.56 33.56% | |
stock based compensation to revenue | 0.00 - | 0.00 894.45% | 0.00 29.29% | 0.00 69.31% | 0.00 16.70% | 0.00 42.81% | 0.00 1,659.63% | ||||
tangible asset value | 118.46M - | 758.90M 540.64% | 861.68M 13.54% | 946.75M 9.87% | 1.68B 77.60% | 1.98B 17.48% | 2.29B 15.98% | 2.78B 21.55% | 3.01B 7.92% | 4.25B 41.52% | |
tangible book value per share | 8.25 - | 42.30 412.73% | 45.28 7.04% | 45.63 0.77% | 78.67 72.41% | 88.59 12.62% | 102.54 15.74% | 124.48 21.40% | 134.23 7.83% | 179.37 33.63% | |
working capital | 2.36M - | 560.54M 23,679.62% | 607.25M 8.33% | 700.61M 15.37% | 1.38B 97.03% | 1.63B 17.98% | 1.67B 2.48% | 1.87B 11.85% | 1.99B 6.43% | 3.00B 51.14% |
All numbers in (except ratios and percentages)