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COM:SCHMID-GROUP

SCHMID Group

  • Stock

Last Close

0.25

22/11 21:00

Volume Today

2.95K

Avg: -

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Dec '21
average inventory
15.87M
-
average payables
32.51M
-
average receivables
32.50M
-
book value per share
capex per share
capex to depreciation
1.03
-
capex to operating cash flow
-0.49
-
capex to revenue
0.13
-
cash per share
days of inventory on hand
229.82
-
days payables outstanding
289.33
-
days sales outstanding
264.34
-
debt to assets
0.94
-
debt to equity
-2.36
-
enterprise value
132.41M
-
enterprise value over ebitda
-1.79K
-
ev to operating cash flow
-12.87
-
ev to sales
3.35
-
free cash flow per share
free cash flow yield
graham net net
graham number
income quality
0.38
-
intangibles to total assets
0.10
-
interest coverage
-0.41
-
interest debt per share
inventory turnover
1.59
-
invested capital
-66.88M
-
market cap
net current asset value
-149.29M
-
net debt to ebitda
-1.79K
-
net income per share
operating cash flow per share
payables turnover
1.26
-
receivables turnover
1.38
-
research and ddevelopement to revenue
0.07
-
return on tangible assets
-0.17
-
revenue per share
roe
0.38
-
roic
-0.11
-
sales general and administrative to revenue
0.31
-
shareholders equity per share
stock based compensation to revenue
tangible asset value
-74.99M
-
tangible book value per share
working capital
-98.27M
-

All numbers in (except ratios and percentages)