COM:SEMILEDS
SemiLEDs
- Stock
Last Close
1.04
25/09 14:34
Market Cap
9.36M
Beta: -
Volume Today
14.64K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.86M - | 7.57M 23.21% | 5.00M 33.99% | 3.51M 29.81% | 2.38M 32.07% | 1.95M 18.12% | 2.28M 16.87% | 3.21M 40.67% | 3.86M 20.40% | 3.90M 1.10% | |
average payables | 3.10M - | 2.16M 30.34% | 1.49M 31.19% | 1.24M 16.97% | 1.02M 17.48% | 787K 22.81% | 608K 22.74% | 644.50K 6.00% | 519.50K 19.39% | 361K 30.51% | |
average receivables | 2.22M - | 2.11M 5.02% | 1.47M 30.12% | 1.01M 31.81% | 696.50K 30.73% | 492.50K 29.29% | 1.02M 106.50% | 1.10M 7.96% | 872.50K 20.54% | 836.50K 4.13% | |
book value per share | 15.60 - | 10.20 34.60% | 3.95 61.24% | 2.21 44.23% | 1.41 36.11% | 0.49 65.49% | 0.64 32.26% | 1.10 70.61% | 0.76 30.42% | 0.23 69.26% | |
capex per share | -1.06 - | -0.57 46.81% | -0.30 47.25% | -0.05 83.44% | -0.10 96.81% | -0.04 62.63% | -0.07 104.38% | -0.03 57.45% | -0.06 105.18% | -0.04 37.04% | |
capex to depreciation | -0.45 - | -0.33 27.77% | -0.16 51.52% | -0.16 0.84% | -0.35 116.50% | -0.12 65.59% | -0.35 190.23% | -0.15 57.37% | -0.31 112.27% | -0.20 36.16% | |
capex to operating cash flow | 0.19 - | 0.36 88.25% | 0.25 29.06% | 0.08 67.39% | 0.29 253.25% | 0.04 87.49% | 0.29 692.97% | 0.08 73.86% | 0.19 155.68% | 0.20 4.61% | |
capex to revenue | -0.21 - | -0.11 44.37% | -0.09 24.91% | -0.02 77.99% | -0.05 142.36% | -0.02 52.15% | -0.05 117.72% | -0.03 41.87% | -0.04 49.06% | -0.03 19.50% | |
cash per share | 4.49 - | 1.67 62.74% | 2.06 22.72% | 1.01 50.82% | 0.96 4.66% | 0.38 60.49% | 0.72 89.71% | 1.16 60.08% | 0.95 18.25% | 0.52 44.50% | |
days of inventory on hand | 130.37 - | 118.71 8.94% | 98.45 17.07% | 117.75 19.60% | 83.68 28.94% | 139.50 66.71% | 201.82 44.67% | 388.17 92.34% | 244.28 37.07% | 295.26 20.87% | |
days payables outstanding | 37.86 - | 33.07 12.65% | 32.10 2.92% | 45.76 42.57% | 41.15 10.09% | 45.54 10.67% | 43.69 4.07% | 74.24 69.93% | 18.46 75.13% | 32.01 73.36% | |
days sales outstanding | 54.72 - | 52.95 3.23% | 32.40 38.82% | 44.01 35.85% | 13.73 68.80% | 43.48 216.58% | 80.06 84.15% | 66.68 16.72% | 45.55 31.68% | 48.41 6.27% | |
debt to assets | 0.11 - | 0.10 5.59% | 0.13 28.99% | 0.15 17.92% | 0.16 6.81% | 0.54 230.56% | 0.54 1.00% | 0.51 5.31% | 0.53 3.78% | 0.58 8.56% | |
debt to equity | 0.14 - | 0.13 5.40% | 0.25 87.99% | 0.35 39.10% | 0.47 34.58% | 3.65 677.40% | 3.12 14.56% | 2.03 34.87% | 2.46 21.34% | 6.72 172.95% | |
dividend yield | |||||||||||
earnings yield | -1.07 - | -0.94 12.12% | -1.16 23.35% | -0.67 42.34% | -0.21 68.64% | -0.32 51.57% | 0.12 138.67% | -0.04 132.82% | -0.15 274.28% | -0.32 108.13% | |
enterprise value | 16.34M - | 13.17M 19.40% | 15.16M 15.12% | 5.24M 65.43% | 13.09M 149.85% | 14.12M 7.84% | 17.97M 27.28% | 46.41M 158.25% | 16.04M 65.44% | 13.70M 14.57% | |
enterprise value over ebitda | -0.66 - | -0.98 48.05% | -2.45 149.89% | -1.35 44.97% | -3.44 155.76% | -3.81 10.78% | -4.07 6.85% | -9.60 135.75% | -8.39 12.63% | -5.83 30.53% | |
ev to operating cash flow | -1.04 - | -2.91 179.63% | -4.41 51.47% | -2.48 43.63% | -11.12 347.70% | -3.98 64.21% | -17.95 350.88% | -26.72 48.82% | -10.63 60.20% | -13.92 30.92% | |
ev to sales | 1.13 - | 0.93 17.36% | 1.49 60.35% | 0.57 61.96% | 1.75 207.16% | 2.39 36.95% | 2.96 23.80% | 9.80 230.95% | 2.27 76.80% | 2.29 0.75% | |
free cash flow per share | -6.64 - | -2.14 67.76% | -1.47 31.34% | -0.64 56.17% | -0.43 33.48% | -1.03 139.50% | -0.33 67.91% | -0.45 35.70% | -0.40 10.93% | -0.24 39.37% | |
free cash flow yield | -0.82 - | -0.44 46.70% | -0.24 46.00% | -0.37 58.76% | -0.11 71.32% | -0.40 274.75% | -0.10 75.20% | -0.04 55.35% | -0.15 242.30% | -0.14 9.05% | |
graham net net | 1.83 - | 0.05 97.10% | -0.63 1,288.01% | -1.12 76.99% | -1.33 18.48% | -1.94 46.30% | -1.77 8.68% | -1.47 16.75% | -1.27 14.05% | -1.44 14.01% | |
graham number | 55.26 - | 32.58 41.04% | 25.40 22.04% | 7.57 70.20% | 5.16 31.82% | 2.98 42.18% | 2.43 18.65% | 3.17 30.45% | 2.61 17.68% | 1.70 34.69% | |
income quality | 0.64 - | 0.34 46.73% | 0.16 52.49% | 0.51 218.35% | 0.39 23.17% | 0.99 151.92% | 1.83 83.98% | 0.61 66.78% | 0.55 9.01% | 0.37 33.87% | |
intangibles to total assets | 0.03 - | 0.04 27.94% | 0.00 94.58% | 0.01 197.43% | 0.01 16.85% | 0.01 15.96% | 0.01 23.45% | 0.01 13.17% | 0.01 8.03% | 0.01 13.47% | |
interest coverage | 298.66 - | -141.47 147.37% | -396.25 180.10% | -127.29 67.88% | -136.07 6.90% | -20.81 84.71% | -7.70 63.00% | -11.33 47.19% | -9.20 18.78% | -11.86 28.87% | |
interest debt per share | 2.17 - | 1.39 35.78% | 1.01 27.58% | 0.78 22.83% | 0.67 14.09% | 1.83 173.14% | 2.10 14.72% | 2.32 10.51% | 1.96 15.28% | 1.64 16.59% | |
inventory turnover | 2.80 - | 3.07 9.81% | 3.71 20.58% | 3.10 16.39% | 4.36 40.72% | 2.62 40.02% | 1.81 30.88% | 0.94 48.01% | 1.49 58.90% | 1.24 17.27% | |
invested capital | 0.14 - | 0.13 5.40% | 0.25 87.99% | 0.35 39.10% | 0.47 34.58% | 3.65 677.40% | 3.12 14.56% | 2.03 34.87% | 2.46 21.34% | 6.72 172.95% | |
market cap | 22.79M - | 14.07M 38.28% | 18.28M 29.93% | 6.10M 66.65% | 14.16M 132.37% | 9.13M 35.55% | 12.94M 41.74% | 41.93M 224.02% | 11.80M 71.85% | 8.53M 27.72% | |
net current asset value | 12.22M - | 4.52M 63.02% | 1.04M 76.89% | -1.81M 273.28% | -3.39M 87.18% | -5.25M 54.93% | -4.51M 14.09% | -3.56M 21.03% | -3.41M 4.10% | -4.67M 36.74% | |
net debt to ebitda | 0.26 - | 0.07 74.38% | 0.50 651.91% | 0.22 56.34% | 0.28 28.32% | -1.35 577.64% | -1.14 15.36% | -0.93 18.69% | -2.22 138.91% | -2.20 0.72% | |
net income per share | -8.70 - | -4.62 46.84% | -7.25 56.83% | -1.15 84.08% | -0.84 27.26% | -0.81 3.13% | 0.41 150.04% | -0.41 199.74% | -0.40 2.61% | -0.55 38.76% | |
operating cash flow per share | -5.58 - | -1.58 71.75% | -1.17 25.63% | -0.60 49.23% | -0.33 44.29% | -0.99 198.75% | -0.26 74.23% | -0.42 62.77% | -0.33 19.75% | -0.20 39.82% | |
payables turnover | 9.64 - | 11.04 14.49% | 11.37 3.01% | 7.98 29.86% | 8.87 11.22% | 8.01 9.65% | 8.35 4.24% | 4.92 41.15% | 19.77 302.11% | 11.40 42.32% | |
receivables turnover | 6.67 - | 6.89 3.34% | 11.27 63.45% | 8.29 26.39% | 26.58 220.47% | 8.40 68.41% | 4.56 45.70% | 5.47 20.07% | 8.01 46.37% | 7.54 5.90% | |
research and ddevelopement to revenue | 0.29 - | 0.17 40.35% | 0.20 15.51% | 0.09 53.77% | 0.13 38.25% | 0.27 114.04% | 0.25 7.26% | 0.34 35.23% | 0.21 38.60% | 0.23 7.52% | |
return on tangible assets | -0.44 - | -0.36 18.21% | -0.96 168.05% | -0.23 75.71% | -0.21 9.55% | -0.25 19.50% | 0.11 143.76% | -0.09 185.07% | -0.11 19.64% | -0.20 79.66% | |
revenue per share | 5.15 - | 4.92 4.40% | 3.46 29.75% | 2.60 24.77% | 2.11 18.79% | 1.65 21.91% | 1.55 6.13% | 1.13 26.80% | 1.56 37.65% | 1.22 21.79% | |
roe | -0.56 - | -0.45 18.72% | -1.83 304.67% | -0.52 71.46% | -0.60 13.85% | -1.67 180.71% | 0.63 137.84% | -0.37 158.46% | -0.52 39.96% | -2.34 351.34% | |
roic | -0.49 - | -0.40 18.61% | -1.42 254.01% | -0.41 71.14% | -0.62 51.64% | -0.40 35.70% | 0.76 290.37% | -0.16 121.16% | -0.16 2.36% | -0.37 123.12% | |
sales general and administrative to revenue | 0.64 - | 0.49 22.81% | 0.47 4.95% | 0.40 14.40% | 0.42 5.56% | 0.47 11.36% | 0.46 2.18% | 0.51 - | |||
shareholders equity per share | 15.60 - | 10.20 34.60% | 3.95 61.24% | 2.21 44.23% | 1.41 36.11% | 0.49 65.49% | 0.64 32.26% | 1.10 70.61% | 0.76 30.42% | 0.23 69.26% | |
stock based compensation to revenue | 0.13 - | 0.09 32.05% | 0.04 58.72% | 0.00 92.80% | 0.02 593.36% | 0.03 34.20% | 0.02 34.07% | 0.04 136.00% | 0.07 65.72% | 0.09 33.09% | |
tangible asset value | 42.25M - | 27.96M 33.82% | 11.60M 58.52% | 7.71M 33.50% | 4.91M 36.41% | 1.70M 65.44% | 2.48M 46.25% | 4.50M 81.52% | 3.40M 24.53% | 1.10M 67.70% | |
tangible book value per share | 15.01 - | 9.74 35.13% | 3.95 59.41% | 2.18 44.94% | 1.38 36.51% | 0.47 65.73% | 0.63 33.53% | 1.08 70.28% | 0.75 30.24% | 0.22 70.21% | |
working capital | 16.47M - | 7.36M 55.34% | 6.74M 8.44% | 582K 91.36% | -1.37M 335.91% | 708K 151.57% | -1.49M 310.73% | 547K 136.66% | -112K 120.48% | -2.11M 1,782.14% |
All numbers in (except ratios and percentages)