COM:SAVOLA
صافولا
- Stock
Last Close
29.00
25/09 12:10
Market Cap
24.57B
Beta: -
Volume Today
1.35M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.06 - | 1.01 5.43% | 0.98 2.94% | 1.05 7.34% | 1.03 2.14% | 0.98 4.53% | 0.83 14.88% | 0.80 3.88% | 0.86 7.75% | 0.95 9.81% | 0.90 5.61% | |
cash conversion cycle | 73.85 - | 84.38 14.27% | 61.75 26.82% | 63.60 3.00% | 12.29 80.68% | 42.85 248.75% | 44.87 4.71% | 12.67 71.77% | 12.54 0.97% | 11.71 6.61% | 36.26 209.56% | |
cash per share | 2.70 - | 3.06 13.50% | 3.87 26.46% | 2.39 38.16% | 2.43 1.55% | 1.69 30.55% | 1.81 7.26% | 2.05 13.37% | 2.63 27.97% | 2.78 5.66% | 3.72 33.82% | |
company equity multiplier | 2.57 - | 2.65 3.25% | 2.56 3.27% | 2.84 10.97% | 2.63 7.56% | 3.12 18.77% | 3.51 12.49% | 3.29 6.41% | 3.53 7.50% | 3.58 1.36% | 3.55 0.98% | |
days of inventory outstanding | 76.42 - | 74.15 2.98% | 82.82 11.70% | 56.03 32.35% | 58.68 4.74% | 53.59 8.67% | 56.63 5.66% | 65.61 15.87% | 65.11 0.77% | 73.01 12.14% | 72.25 1.05% | |
days of payables outstanding | 45.44 - | 45.72 0.61% | 53.49 17.01% | 42.23 21.05% | 46.40 9.86% | 48.71 4.99% | 47.43 2.64% | 52.95 11.65% | 52.57 0.72% | 61.30 16.61% | 59.78 2.47% | |
days of sales outstanding | 42.87 - | 55.95 30.53% | 32.42 42.05% | 49.81 53.61% | 37.97 - | 35.67 6.05% | 23.80 - | |||||
dividend yield | 0.03 - | 0.03 10.00% | 0.04 39.09% | 0.03 17.01% | 0.00 98.84% | 0.04 9,656.92% | 0.00 99.64% | 0.01 5,276.71% | 0.02 234.64% | 0.01 68.78% | 0.02 162.50% | |
ebit per revenue | 0.10 - | 0.09 5.89% | 0.07 25.17% | 0.03 52.40% | 0.03 2.04% | 0.01 62.11% | 0.06 362.90% | 0.08 30.05% | 0.06 24.28% | 0.06 4.67% | 0.06 7.73% | |
ebt per ebit | 0.95 - | 0.96 1.15% | 1.12 16.71% | -0.56 150.04% | 1.47 361.99% | -1.28 187.30% | 0.58 145.24% | 0.69 18.13% | 0.37 46.51% | 0.61 65.40% | 0.39 36.24% | |
effective tax rate | 0.13 - | 0.08 39.79% | 0.07 12.07% | -0.34 599.40% | 0.06 118.21% | -0.29 568.72% | 0.14 147.59% | 0.10 23.64% | 0.25 135.55% | 0.16 33.53% | 0.40 142.49% | |
enterprise value multiple | 16.48 - | 15.74 4.51% | 13.63 13.44% | 20.55 50.82% | 16.86 17.96% | 20.38 20.88% | 11.04 45.82% | 11.66 5.63% | 11.22 3.84% | 9.12 18.70% | 11.75 28.88% | |
fixed asset turnover | 4.13 - | 3.94 4.73% | 3.34 15.08% | 3.69 10.33% | 3.15 14.53% | 3.23 2.48% | 2.05 36.41% | 2.11 2.87% | 2.69 27.14% | 3.10 15.35% | 2.95 4.63% | |
free cash flow per share | 0.55 - | 0.52 6.27% | 0.07 86.36% | 1.57 2,128.06% | 0.88 43.49% | 0.23 73.58% | 1.65 607.76% | 2.55 54.20% | 0.72 71.65% | 0.45 37.37% | 2.24 395.43% | |
gross profit margin | 0.19 - | 0.18 2.28% | 0.19 5.36% | 0.18 9.07% | 0.18 5.12% | 0.18 3.01% | 0.20 13.33% | 0.21 5.59% | 0.18 15.09% | 0.17 4.31% | 0.20 16.66% | |
interest coverage | -9.99 - | 6.46 164.71% | 4.89 24.28% | 2.30 52.92% | 2.32 0.57% | 0.69 70.22% | 1.89 174.11% | 3.14 65.88% | 2.75 12.38% | 2.51 8.84% | 1.26 49.58% | |
inventory turnover | 4.78 - | 4.92 3.07% | 4.41 10.47% | 6.51 47.82% | 6.22 4.53% | 6.81 9.50% | 6.45 5.35% | 5.56 13.70% | 5.61 0.77% | 5.00 10.82% | 5.05 1.06% | |
long term debt to capitalization | 0.30 - | 0.32 5.48% | 0.30 4.20% | 0.33 9.71% | 0.30 9.58% | 0.39 28.87% | 0.51 31.49% | 0.50 1.99% | 0.51 2.38% | 0.47 8.48% | 0.36 23.50% | |
net income per ebt | 0.69 - | 0.88 26.68% | 0.87 0.39% | 0.97 10.40% | 0.87 9.70% | 1.46 67.58% | 0.86 40.89% | 0.80 7.49% | 0.75 5.54% | 0.72 4.76% | 1.55 115.10% | |
net profit margin | 0.06 - | 0.08 20.58% | 0.07 13.01% | -0.02 126.30% | 0.04 341.39% | -0.02 155.43% | 0.03 223.79% | 0.04 42.12% | 0.02 61.74% | 0.03 64.88% | 0.03 26.53% | |
operating cash flow per share | 3.01 - | 3.97 32.21% | 3.97 0.11% | 3.60 9.24% | 2.14 40.47% | 0.97 54.66% | 2.35 142.19% | 3.42 45.17% | 1.62 52.61% | 2.07 27.98% | 3.95 90.69% | |
operating cycle | 119.29 - | 130.10 9.06% | 115.24 11.42% | 105.83 8.16% | 58.68 44.55% | 91.56 56.02% | 92.29 0.80% | 65.61 28.91% | 65.11 0.77% | 73.01 12.14% | 96.05 31.54% | |
operating profit margin | 0.10 - | 0.09 5.89% | 0.07 25.17% | 0.03 52.40% | 0.03 2.04% | 0.01 62.11% | 0.06 362.90% | 0.08 30.05% | 0.06 24.28% | 0.06 4.67% | 0.06 7.73% | |
payables turnover | 8.03 - | 7.98 0.60% | 6.82 14.54% | 8.64 26.66% | 7.87 8.97% | 7.49 4.75% | 7.70 2.71% | 6.89 10.43% | 6.94 0.72% | 5.95 14.25% | 6.11 2.54% | |
pretax profit margin | 0.09 - | 0.09 4.81% | 0.08 12.67% | -0.02 123.82% | 0.05 367.32% | -0.02 133.08% | 0.03 309.41% | 0.05 53.63% | 0.02 59.50% | 0.04 73.13% | 0.02 41.17% | |
price fair value | 3.29 - | 4.25 29.15% | 2.54 40.11% | 2.52 0.74% | 2.38 5.83% | 2.01 15.53% | 2.42 20.36% | 2.76 14.06% | 2.11 23.44% | 1.77 16.04% | 2.36 32.96% | |
receivables turnover | 8.51 - | 6.52 23.39% | 11.26 72.57% | 7.33 34.90% | 9.61 - | 10.23 6.44% | 15.34 - | |||||
return on assets | 0.07 - | 0.08 14.03% | 0.07 15.56% | -0.02 128.23% | 0.04 336.21% | -0.02 152.92% | 0.02 205.37% | 0.03 36.61% | 0.01 58.78% | 0.03 81.05% | 0.03 19.43% | |
return on capital employed | 0.17 - | 0.15 8.56% | 0.11 28.29% | 0.06 45.92% | 0.05 7.18% | 0.02 63.14% | 0.07 266.75% | 0.09 19.62% | 0.07 14.89% | 0.09 26.79% | 0.08 15.11% | |
return on equity | 0.18 - | 0.21 17.74% | 0.17 18.32% | -0.05 131.32% | 0.12 318.36% | -0.07 162.85% | 0.09 218.53% | 0.11 27.85% | 0.05 55.68% | 0.09 83.51% | 0.11 18.27% | |
total debt to capitalization | 0.47 - | 0.48 3.18% | 0.47 1.14% | 0.51 6.64% | 0.46 8.22% | 0.54 15.44% | 0.62 14.81% | 0.58 6.20% | 0.60 4.52% | 0.59 2.34% | 0.52 12.28% |
All numbers in (except ratios and percentages)