6777
COM:SANTEC
Santec Corporation
- Stock
Last Close
6,210.00
25/09 06:15
Market Cap
103.49B
Beta: -
Volume Today
58.90K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.14 4.07% | 0.19 31.25% | 0.18 3.35% | 0.19 4.26% | 0.21 8.96% | 0.24 14.18% | 0.18 23.53% | 0.19 6.60% | 0.19 2.60% | 0.27 41.52% | 0.24 11.08% | |
cash conversion cycle | 104.37 - | 125.55 20.29% | 106.33 15.31% | 119.50 12.39% | 125.28 4.84% | 146.90 17.26% | 123.03 16.25% | 166.88 35.64% | 158.70 4.90% | 161.01 1.46% | 110.87 31.14% | 78.07 29.59% | |
cash per share | 407.37 - | 413.77 1.57% | 400.94 3.10% | 453.34 13.07% | 492.43 8.62% | 564.23 - | 540.26 4.25% | 632.58 17.09% | 732.55 15.80% | 769.04 - | |||
company equity multiplier | 1.21 - | 1.40 15.08% | 1.36 2.33% | 1.37 0.63% | 1.35 1.48% | 1.41 4.58% | 1.37 3.25% | 1.32 3.42% | 1.33 0.51% | 1.44 8.48% | 1.46 1.12% | 1.39 4.49% | |
days of inventory outstanding | 109.31 - | 123.97 13.42% | 91.41 26.26% | 127.13 39.08% | 133.25 4.81% | 121.25 9.01% | 85.58 29.42% | 131.45 53.61% | 126.52 3.75% | 140.22 10.83% | 76.92 45.14% | 82.15 6.80% | |
days of payables outstanding | 70.10 - | 74.45 6.20% | 52.65 29.28% | 74.24 41.00% | 65.52 11.74% | 27.13 58.60% | 18.92 30.24% | 32.52 71.86% | 26.95 17.13% | 32.50 20.61% | 27.33 15.91% | 67.40 146.59% | |
days of sales outstanding | 65.17 - | 76.02 16.66% | 67.56 11.13% | 66.60 1.43% | 57.56 13.58% | 52.78 8.30% | 56.38 6.82% | 67.95 20.53% | 59.13 12.98% | 53.30 9.85% | 61.29 14.97% | 63.32 3.33% | |
ebit per revenue | 0.17 - | 0.17 0.57% | 0.21 19.35% | 0.27 31.83% | 0.25 8.83% | 0.23 5.58% | 0.29 22.58% | 0.22 23.64% | 0.24 8.72% | 0.30 25.39% | 0.37 22.39% | 0.32 11.28% | |
ebt per ebit | 1.08 - | 1.24 14.94% | 1.26 1.50% | 1.24 1.04% | 1.17 5.74% | 0.77 34.45% | 1.08 40.89% | 1.42 31.46% | 1.25 12.26% | 0.95 24.07% | 0.94 0.71% | 1.16 22.65% | |
effective tax rate | 0.22 - | 0.25 11.47% | 0.02 91.39% | 0.29 1,235.36% | 0.27 8.00% | 0.23 13.87% | 0.35 52.17% | 0.32 9.12% | 0.31 1.73% | 0.37 18.00% | 0.38 3.48% | 0.32 14.94% | |
enterprise value multiple | 31.61 - | 36.71 16.13% | 16.96 53.80% | 16.28 4.03% | 25.18 54.68% | -6.63 126.35% | 16.99 356.06% | 29.75 75.12% | 22.18 25.43% | 26.02 17.29% | -2.60 110.00% | 41.58 1,697.44% | |
fixed asset turnover | 0.56 - | 0.64 12.79% | 0.89 39.48% | 0.92 3.52% | 1.00 9.24% | 1.13 12.30% | 1.30 15.59% | 1.01 22.41% | 1.13 12.14% | 1.21 6.88% | 1.82 50.03% | 1.27 30.36% | |
free cash flow per share | |||||||||||||
gross profit margin | 0.50 - | 0.48 4.36% | 0.48 1.41% | 0.54 11.73% | 0.55 2.18% | 0.53 4.77% | 0.51 3.79% | 0.51 0.10% | 0.53 5.20% | 0.57 6.06% | 0.58 2.35% | 0.55 4.44% | |
interest coverage | 1.67K - | 636.52 61.93% | 1.02K 60.14% | 1.45K 42.44% | 1.46K 0.71% | 1.58K 7.81% | 2.37K 50.52% | 1.37K 42.28% | 1.69K 23.54% | 1.59K 6.32% | 1.97K 24.27% | 1.36K 31.11% | |
inventory turnover | 0.82 - | 0.73 11.83% | 0.98 35.62% | 0.71 28.10% | 0.68 4.59% | 0.74 9.90% | 1.05 41.68% | 0.68 34.90% | 0.71 3.90% | 0.64 9.77% | 1.17 82.28% | 1.10 6.36% | |
long term debt to capitalization | 0.10 - | 0.09 10.16% | 0.08 8.28% | 0.07 8.14% | 0.07 1.40% | 0.06 9.36% | 0.06 6.62% | 0.06 8.15% | 0.10 80.43% | 0.09 12.14% | 0.08 9.67% | ||
net income per ebt | 0.78 - | 0.75 3.33% | 0.98 30.58% | 0.71 27.25% | 0.73 3.24% | 0.77 5.00% | 0.65 15.44% | 0.68 4.86% | 0.69 0.80% | 0.63 8.10% | 0.62 2.01% | 0.68 9.12% | |
net profit margin | 0.14 - | 0.16 11.75% | 0.25 58.18% | 0.24 5.09% | 0.21 11.28% | 0.14 35.01% | 0.20 46.04% | 0.21 5.25% | 0.21 3.85% | 0.18 12.50% | 0.21 19.09% | 0.25 18.73% | |
operating cash flow per share | |||||||||||||
operating cycle | 174.48 - | 200.00 14.63% | 158.97 20.51% | 193.73 21.86% | 190.80 1.51% | 174.03 8.79% | 141.95 18.43% | 199.40 40.47% | 185.65 6.90% | 193.52 4.24% | 138.21 28.58% | 145.47 5.26% | |
operating profit margin | 0.17 - | 0.17 0.57% | 0.21 19.35% | 0.27 31.83% | 0.25 8.83% | 0.23 5.58% | 0.29 22.58% | 0.22 23.64% | 0.24 8.72% | 0.30 25.39% | 0.37 22.39% | 0.32 11.28% | |
payables turnover | 1.28 - | 1.21 5.84% | 1.71 41.40% | 1.21 29.08% | 1.37 13.30% | 3.32 141.53% | 4.76 43.35% | 2.77 41.81% | 3.34 20.67% | 2.77 17.08% | 3.29 18.92% | 1.34 59.45% | |
pretax profit margin | 0.19 - | 0.21 15.59% | 0.26 21.14% | 0.34 30.46% | 0.29 14.06% | 0.18 38.11% | 0.31 72.70% | 0.31 0.38% | 0.30 4.61% | 0.28 4.79% | 0.34 21.53% | 0.37 8.81% | |
price fair value | 1.62 - | 1.87 15.42% | 1.30 30.19% | 1.58 21.23% | 2.19 38.62% | 2.07 - | 2.49 20.37% | 1.97 20.74% | 2.29 15.84% | 5.15 - | |||
receivables turnover | 1.38 - | 1.18 14.28% | 1.33 12.53% | 1.35 1.45% | 1.56 15.71% | 1.71 9.05% | 1.60 6.38% | 1.32 17.04% | 1.52 14.92% | 1.69 10.93% | 1.47 13.02% | 1.42 3.22% | |
return on assets | 0.02 - | 0.02 7.20% | 0.05 107.62% | 0.04 8.27% | 0.04 7.50% | 0.03 29.19% | 0.05 66.75% | 0.04 19.51% | 0.04 2.50% | 0.03 14.77% | 0.06 68.53% | 0.06 5.58% | |
return on capital employed | 0.03 - | 0.03 0.95% | 0.05 54.99% | 0.06 30.20% | 0.06 5.46% | 0.06 6.59% | 0.08 36.79% | 0.05 43.34% | 0.05 17.35% | 0.07 26.65% | 0.12 78.85% | 0.09 24.08% | |
return on equity | 0.03 - | 0.03 23.38% | 0.07 102.78% | 0.06 7.68% | 0.06 8.87% | 0.04 25.95% | 0.07 61.33% | 0.05 22.27% | 0.05 3.02% | 0.05 7.55% | 0.08 70.42% | 0.08 0.84% | |
total debt to capitalization | 0.11 - | 0.10 9.64% | 0.09 8.16% | 0.08 7.81% | 0.08 1.09% | 0.07 9.00% | 0.07 6.25% | 0.06 7.76% | 0.11 79.91% | 0.10 11.40% | 0.09 9.17% |
All numbers in (except ratios and percentages)