SAVO
COM:SAVOSOLAR
Meriaura Energy
- Stock
Last Close
0.75
31/05 15:19
Market Cap
728.65M
Beta: -
Volume Today
843.36K
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.67B - | 2.43B 8.81% | 1.85B 24.06% | 1.75B 5.37% | 1.87B 7.17% | 2.03B 8.42% | 2.05B 1.04% | 1.82B 11.52% | 1.57B 13.49% | 1.49B 4.90% | |
average payables | 322.23M - | 162.18M 49.67% | 133.18M 17.88% | 153.36M 15.16% | 179.92M 17.31% | 239.81M 33.29% | 291.11M 21.39% | 255.87M 12.11% | 223.28M 12.74% | 227.22M 1.77% | |
average receivables | 455.47M - | 150.52M 66.95% | 128.28M 14.78% | 116.32M 9.32% | 127.55M 9.65% | 305.68M 139.66% | 476.02M 55.72% | 438.70M 7.84% | 375.62M 14.38% | 305.91M 18.56% | |
book value per share | 7.60 - | 5.05 33.51% | 4.45 11.87% | 5.02 12.64% | 5.27 5.01% | 5.90 12.06% | 5.63 4.63% | 5.35 4.91% | 5.50 2.81% | 4.52 17.94% | |
capex per share | -0.10 - | -0.06 39.95% | -0.06 9.27% | -0.12 120.03% | -0.14 16.93% | -0.17 15.11% | -0.19 14.76% | -0.08 60.31% | -0.04 42.67% | -0.03 41.16% | |
capex to depreciation | -0.54 - | -0.52 4.51% | -0.55 5.73% | -1.01 86.01% | -1.09 7.58% | -0.99 9.31% | -0.64 35.06% | -0.31 51.85% | -0.24 23.98% | -0.17 29.17% | |
capex to operating cash flow | 0.08 - | -0.04 155.03% | -0.03 19.15% | -0.39 1,040.44% | -0.07 82.98% | -0.17 159.18% | -0.41 139.51% | -0.24 41.15% | -0.03 87.92% | 0.02 161.60% | |
capex to revenue | -0.01 - | -0.00 32.29% | -0.00 4.35% | -0.01 117.41% | -0.01 6.15% | -0.01 21.35% | -0.01 12.54% | -0.00 60.09% | -0.00 28.79% | -0.00 31.02% | |
cash per share | 0.84 - | 1.90 126.96% | 1.04 45.24% | 0.59 43.23% | 0.84 41.65% | 1.48 77.13% | 0.70 52.75% | 2.44 248.85% | 2.11 13.50% | 1.05 50.15% | |
days of inventory on hand | 4.05K - | 2.02K 50.19% | 1.59K 21.07% | 2.75K 72.35% | 1.62K 41.17% | 1.15K 28.77% | 871.69 24.23% | 860.00 1.34% | 721.58 16.10% | 1.56K 116.61% | |
days payables outstanding | 274.34 - | 131.46 52.08% | 128.30 2.40% | 258.42 101.42% | 157.91 38.90% | 156.40 0.95% | 129.18 17.41% | 113.75 11.94% | 110.62 2.75% | 235.66 113.03% | |
days sales outstanding | 24.03 - | 24.21 0.73% | 22.03 8.98% | 24.59 11.62% | 20.75 15.62% | 48.25 132.49% | 45.73 5.21% | 39.01 14.70% | 42.39 8.67% | 37.06 12.57% | |
debt to assets | 0.12 - | 0.13 4.37% | 0.14 10.33% | 0.11 19.22% | 0.16 40.03% | 0.12 24.47% | 0.10 19.17% | 0.09 5.56% | 0.13 46.78% | 0.10 23.85% | |
debt to equity | 0.44 - | 0.53 19.53% | 0.52 1.49% | 0.45 12.99% | 0.61 34.27% | 0.39 35.26% | 0.33 15.28% | 0.31 6.89% | 0.39 26.11% | 0.33 16.98% | |
dividend yield | 0.06 - | 0.03 53.04% | 0.02 17.75% | 0.05 109.27% | 0.16 232.11% | 0.74 355.07% | 0.54 27.44% | 3.36 526.54% | 3.52 4.59% | 2.57 27.01% | |
earnings yield | 0.05 - | 0.03 26.30% | 0.05 46.58% | -0.01 125.78% | 0.33 2,747.51% | 0.66 99.46% | 0.05 92.92% | -0.36 865.27% | 0.35 197.62% | 4.38 1,145.19% | |
enterprise value | 2.03B - | 1.79B 11.99% | 917.26M 48.76% | 523.93M 42.88% | 96.20M 81.64% | -220.79M 329.52% | -28.88M 86.92% | -481.32M 1,566.76% | -433.04M 10.03% | -206.39M 52.34% | |
enterprise value over ebitda | 12.33 - | 13.96 13.27% | 9.09 34.90% | 15.27 67.96% | 1.05 93.11% | -2.05 294.64% | -1.23 40.14% | -6.79 454.14% | -7.32 7.70% | -2.12 71.05% | |
ev to operating cash flow | -11.99 - | 9.55 179.69% | 4.34 54.52% | 13.87 219.16% | 0.34 97.54% | -1.11 426.22% | -0.29 73.69% | -7.30 2,394.10% | -1.38 81.04% | 0.69 149.94% | |
ev to sales | 0.85 - | 0.83 1.96% | 0.49 41.31% | 0.30 39.16% | 0.04 86.44% | -0.06 252.74% | -0.01 87.64% | -0.13 1,591.55% | -0.14 11.75% | -0.08 44.09% | |
free cash flow per share | -1.45 - | 1.41 197.13% | 1.60 13.16% | 0.20 87.76% | 2.05 947.16% | 0.81 60.57% | 0.28 65.85% | 0.24 13.35% | 1.45 506.72% | -1.45 200.14% | |
free cash flow yield | -0.09 - | 0.09 203.51% | 0.19 119.83% | 0.04 79.93% | 1.29 3,216.55% | 2.03 56.78% | 0.49 75.86% | 1.64 235.22% | 31.29 1,807.07% | -21.43 168.51% | |
graham net net | -7.29 - | -5.46 25.00% | -4.08 25.42% | -6.19 51.82% | -6.13 0.87% | -5.23 14.74% | -7.00 33.88% | -5.16 26.30% | -3.89 24.68% | -4.40 13.15% | |
graham number | 11.48 - | 7.78 32.19% | 6.34 18.46% | 2.67 57.93% | 7.91 196.27% | 5.93 25.03% | 1.83 69.09% | 2.51 37.15% | 1.42 43.50% | 5.49 286.46% | |
income quality | -0.34 - | 2.77 904.02% | 4.12 48.73% | -5.06 222.77% | 4.16 182.18% | 4.42 6.39% | 5.87 32.70% | 2.08 64.60% | 68.75 3,210.19% | 0.74 98.92% | |
intangibles to total assets | 0.01 - | 0.01 7.77% | 0.01 39.26% | 0.01 31.32% | 0.01 11.91% | 0.10 1,487.28% | 0.08 27.68% | 0.08 8.82% | 0.09 4.26% | 0.09 4.00% | |
interest coverage | |||||||||||
interest debt per share | 3.37 - | 2.68 20.53% | 2.33 13.18% | 2.28 1.99% | 3.21 41.00% | 2.33 27.46% | 1.88 19.20% | 1.67 11.46% | 2.16 29.65% | 1.47 31.88% | |
inventory turnover | 0.09 - | 0.18 100.75% | 0.23 26.69% | 0.13 41.98% | 0.23 69.99% | 0.32 40.39% | 0.42 31.98% | 0.42 1.36% | 0.51 19.18% | 0.23 53.83% | |
invested capital | 0.44 - | 0.53 19.53% | 0.52 1.49% | 0.45 12.99% | 0.61 34.27% | 0.39 35.26% | 0.33 15.28% | 0.31 6.89% | 0.39 26.11% | 0.33 16.98% | |
market cap | 2.14B - | 2.03B 5.03% | 1.05B 48.31% | 593.82M 43.45% | 203.82M 65.68% | 81.19M 60.16% | 119.19M 46.79% | 30.53M 74.38% | 9.71M 68.18% | 14.19M 46.07% | |
net current asset value | 779.04M - | 492.53M 36.78% | 440.29M 10.60% | 352.38M 19.97% | 322.98M 8.35% | 241.49M 25.23% | 300.62M 24.48% | 190.57M 36.61% | 269.75M 41.55% | 113.50M 57.92% | |
net debt to ebitda | -0.64 - | -1.88 195.64% | -1.32 30.14% | -2.04 54.84% | -1.18 42.21% | -2.80 137.97% | -6.29 124.39% | -7.22 14.93% | -7.48 3.55% | -2.26 69.74% | |
net income per share | 0.77 - | 0.53 30.84% | 0.40 24.55% | -0.06 115.72% | 0.53 935.92% | 0.26 49.84% | 0.03 89.98% | -0.05 297.82% | 0.02 131.06% | 0.30 1,720.07% | |
operating cash flow per share | -1.35 - | 1.47 209.12% | 1.66 12.22% | 0.32 80.71% | 2.19 586.99% | 0.97 55.59% | 0.47 52.08% | 0.31 32.56% | 1.49 374.46% | -1.43 195.51% | |
payables turnover | 1.33 - | 2.78 108.68% | 2.84 2.46% | 1.41 50.35% | 2.31 63.66% | 2.33 0.96% | 2.83 21.08% | 3.21 13.56% | 3.30 2.83% | 1.55 53.06% | |
receivables turnover | 15.19 - | 15.08 0.73% | 16.57 9.87% | 14.84 10.41% | 17.59 18.50% | 7.57 56.99% | 7.98 5.50% | 9.36 17.23% | 8.61 7.98% | 9.85 14.38% | |
research and ddevelopement to revenue | 0.01 - | 0.01 5.35% | 0.01 11.98% | 0.01 3.23% | 0.01 0.67% | ||||||
return on tangible assets | 0.03 - | 0.03 9.13% | 0.02 3.88% | -0.00 112.92% | 0.03 930.73% | 0.02 42.08% | 0.00 90.29% | -0.00 312.54% | 0.00 135.29% | 0.02 1,942.23% | |
revenue per share | 19.13 - | 16.97 11.31% | 14.75 13.05% | 14.93 1.21% | 18.60 24.59% | 17.65 5.14% | 17.99 1.97% | 17.89 0.56% | 14.40 19.49% | 12.29 14.70% | |
roe | 0.10 - | 0.11 4.02% | 0.09 14.38% | -0.01 113.95% | 0.10 896.05% | 0.04 55.24% | 0.00 89.50% | -0.01 308.04% | 0.00 130.21% | 0.07 2,117.97% | |
roic | 0.08 - | 0.09 14.16% | 0.08 9.36% | 0.07 12.90% | 0.05 20.15% | 0.03 41.64% | -0.00 101.36% | 0.05 11,961.94% | 0.01 84.38% | 0.06 619.67% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 7.60 - | 5.05 33.51% | 4.45 11.87% | 5.02 12.64% | 5.27 5.01% | 5.90 12.06% | 5.63 4.63% | 5.35 4.91% | 5.50 2.81% | 4.52 17.94% | |
stock based compensation to revenue | 0.00 - | 0.00 36.35% | 0.00 66.00% | 0.00 57.30% | 0.00 55.17% | 0.00 75.23% | 0.00 60.93% | 0.00 17.11% | 0.00 22.85% | 0.00 10.36% | |
tangible asset value | 934.52M - | 625.67M 33.05% | 549.88M 12.11% | 579.41M 5.37% | 660.23M 13.95% | 785.43M 18.96% | 877.17M 11.68% | 807.48M 7.95% | 865.01M 7.13% | 674.59M 22.01% | |
tangible book value per share | 7.44 - | 4.92 33.85% | 4.31 12.47% | 4.90 13.59% | 5.13 4.82% | 3.85 24.90% | 4.15 7.63% | 3.85 7.10% | 4.13 7.12% | 3.22 21.96% | |
working capital | 1.33B - | 922.47M 30.47% | 805.97M 12.63% | 736.13M 8.67% | 870.07M 18.19% | 917.29M 5.43% | 1.09B 19.35% | 895.43M 18.21% | 1.07B 19.86% | 739.91M 31.06% |
All numbers in (except ratios and percentages)