cache/6f55d56b8926e53bb2770410604b87bb74deb80b701adcd8d446c3bfb2db6321

COM:SERVCORP

Servcorp

Stock

Last Close

4.80

22/11 05:10

Market Cap

408.44M

Beta: -

Volume Today

28.23K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.38 -			0.19 -		0.37 -			0.18 -		0.42 -			0.20 -	0.41 98.42%			0.20 -	0.41 103.94%			0.20 -	0.44 118.26%			0.22 -	0.24 5.91%			0.12 -		0.21 -		0.22 -		0.22 -		0.24 -	0.23 1.01%
cash conversion cycle				65.24 -					80.90 -					68.46 -				86.78 -				71.14 -				77.08 -	22.28 71.10%			36.69 -		18.11 -		18.97 -		21.80 -		25.34 -	25.79 1.80%
cash per share	0.95 -			1.11 -		0.96 -			1.17 -		0.92 -			1.17 -	1.04 11.49%			1.21 -	1.10 8.95%			1.07 -	0.74 30.49%			0.75 -	0.86 14.60%			1.13 -		1.01 -		1.14 -		1.20 -		1.11 -	1.18 6.36%
company equity multiplier	1.38 -			1.42 -		1.47 -			1.53 -		1.52 -			1.50 -	1.50 0.45%			1.46 -	1.45 0.49%			1.53 -	1.58 3.69%			1.56 -	3.39 117.29%			3.28 -		3.19 -	3.11 2.50%	2.98 3.95%	2.94 1.51%	3.12 6.23%	3.41 9.33%	3.36 1.48%	3.47 3.04%
days of inventory outstanding				48.90 -					59.79 -					56.55 -				68.76 -				70.09 -				62.05 -				21.83 -
days of payables outstanding				33.33 -					31.36 -					33.20 -				29.38 -				50.06 -				34.96 -				17.21 -
days of sales outstanding				49.67 -					52.46 -					45.11 -				47.41 -				51.11 -				49.99 -	22.28 55.44%			32.07 -		18.11 -		18.97 -		21.80 -		25.34 -	25.79 1.80%
dividend yield	0.02 -	0.01 48.26%	0.01 0%	0.01 11.87%	0.01 8.05%	0.02 148.59%	0.01 44.88%	0.01 22.44%	0.01 12.16%	0.01 15.97%	0.02 98.04%	0.01 52.83%	0.01 8.61%	0.01 0.87%	0.01 75.61%	0.01 31.86%	0.01 2.44%	0.01 7.89%	0.02 111.94%	0.01 48.43%	0.01 12.97%	0.02 20.43%	0.04 173.17%	0.02 48.30%	0.02 10.11%	0.02 23.71%	0.02 27.90%	0.01 49.99%	0.02 105.58%	0.02 7.33%	0.02 4.53%	0.03 38.40%		0.03 -		0.03 -		0.04 -	0.03 16.54%
ebit per revenue	0.09 -	0.11 21.66%	0.11 0%	0.11 0%	0.11 0%	0.11 4.19%	0.12 6.82%	0.12 0%	0.12 0%	0.12 0%	0.11 9.30%	0.13 17.14%	0.13 0%	0.13 0%	0.08 38.13%	0.11 37.78%	0.11 0%	0.11 0%	0.10 10.80%	0.09 11.10%	0.09 0%	0.09 0%	0.08 14.71%	0.08 12.82%	0.08 0%	0.08 0%	0.16 93.70%	0.14 16.42%	0.14 0%	0.14 0%	0.14 0%	0.14 1.00%		0.14 -		0.14 -		0.18 -	0.12 30.59%
ebt per ebit	1.46 -	1.33 8.97%	1.33 0%	1.33 0%	1.33 0%	1.37 3.18%	1.25 8.90%	1.25 0%	1.25 0%	1.25 0%	1.34 6.77%	1.17 12.65%	1.17 0%	1.17 0%	1.63 39.91%	1.37 15.93%	1.37 0%	1.37 0%	1.26 7.92%	1.18 6.93%	1.18 0%	1.18 0%	-0.50 142.66%	0.44 188.04%	0.44 0%	0.44 0%	0.64 45.05%	0.33 49.10%	0.33 0%	0.33 0%	0.33 0%	0.92 180.78%		0.84 -		0.83 -		0.80 -	0.00 100.00%
effective tax rate	0.22 -	0.23 7.52%	0.23 0%	0.23 0%	0.23 0%	0.18 21.10%	0.20 7.34%	0.20 0%	0.20 0%	0.20 0%	0.20 3.48%	0.19 7.87%	0.19 0%	0.19 0%	0.14 24.77%	0.16 10.53%	0.16 0%	0.16 0%	0.86 457.15%	0.69 20.68%	0.69 0%	0.69 0%	-1.09 258.73%	0.57 152.34%	0.57 0%	0.57 0%	0.22 61.89%	0.56 155.87%	0.56 0%	0.56 0%	0.56 0%	0.14 75.11%		0.17 -		0.15 -		0.13 -	1.00 671.23%
enterprise value multiple	62.79 -			30.59 -		85.83 -			32.48 -		101.85 -			32.46 -	82.67 154.68%			25.76 -	116.09 350.73%			22.14 -	-12.11 154.70%			87.50 -	7.27 91.69%			138.12 -		6.93 -		7.07 -		6.29 -		7.03 -	650.15 9,145.30%
fixed asset turnover	1.24 -			0.64 -		1.12 -			0.53 -		1.18 -			0.61 -	1.22 101.21%			0.63 -	1.27 102.09%			0.58 -	1.19 105.61%			0.57 -	0.35 38.53%			0.18 -		0.33 -		0.38 -		0.37 -		0.39 -	0.39 0.94%
free cash flow per share	0.18 -	-0.06 133.45%	-0.06 0%	-0.06 0%	-0.06 0%	0.30 582.39%	-0.10 133.99%	-0.10 0%	-0.10 0%	-0.10 0%	0.25 351.29%	-0.07 127.58%	-0.07 0%	-0.07 0%	0.18 355.27%	-0.07 139.95%	-0.07 0%	-0.07 0%	0.20 380.62%	-0.08 141.67%	-0.08 0%	-0.08 0%	0.24 392.17%	-0.13 153.55%	-0.13 0%	-0.13 0%	0.97 841.29%	-0.05 105.13%	-0.05 0%	-0.05 0%	-0.05 0%	0.69 1,498.93%		0.77 -		0.69 -		0.62 -	0.70 12.88%
gross profit margin	1 -	0.73 27.22%	0.73 0%	0.73 0%	0.73 0%	1 37.39%	0.74 25.59%	0.74 0%	0.74 0%	0.74 0%	1 34.39%	0.75 24.72%	0.75 0%	0.75 0%	1 32.84%	0.75 25.04%	0.75 0%	0.75 0%	1 33.40%	0.76 24.47%	0.76 0%	0.76 0%	1 32.39%	0.75 24.88%	0.75 0%	0.75 0%	0.43 43.22%	0.77 79.74%	0.77 0%	0.77 0%	0.77 0%	0.41 47.12%		0.39 -		0.41 -		0.44 -	0.47 7.10%
interest coverage		429.18 -	429.18 0%	429.18 0%	429.18 0%		200.96 -	200.96 0%	200.96 0%	200.96 0%		343.25 -	343.25 0%	343.25 0%		1.13K -	1.13K 0%	1.13K 0%		1.36K -	1.36K 0%	1.36K 0%		5.67K -	5.67K 0%	5.67K 0%	3.00 99.95%	47.89K 1,593,777.39%	47.89K 0%	47.89K 0%	47.89K 0%	2.38 100.00%		3.48 -		3.96 -		3.98 -
inventory turnover				1.84 -					1.51 -					1.59 -				1.31 -				1.28 -				1.45 -				4.12 -
long term debt to capitalization	0.01 -			0.02 -		0.02 -			0.03 -		0.01 -			0.00 -	0.00 8.71%			0.00 -	0.00 51.78%											0.58 -			0.56 -		0.53 -		0.58 -
net income per ebt	0.78 -	0.77 2.06%	0.77 0%	0.77 0%	0.77 0%	0.82 6.35%	0.80 1.64%	0.80 0%	0.80 0%	0.80 0%	0.80 0.85%	0.81 2.00%	0.81 0%	0.81 0%	0.86 5.68%	0.84 1.72%	0.84 0%	0.84 0%	0.14 84.02%	0.31 132.50%	0.31 0%	0.31 0%	2.09 565.41%	0.43 79.41%	0.43 0%	0.43 0%	0.79 84.61%	0.44 44.05%	0.44 0%	0.44 0%	0.44 0%	0.87 96.04%		0.84 -		0.87 -		0.89 -	499.60M 56,322,473,373.60%
net profit margin	0.10 -	0.11 8.47%	0.11 0%	0.11 0%	0.11 0%	0.13 14.32%	0.12 4.28%	0.12 0%	0.12 0%	0.12 0%	0.12 3.97%	0.12 4.37%	0.12 0%	0.12 0%	0.11 8.52%	0.13 13.84%	0.13 0%	0.13 0%	0.02 86.87%	0.03 92.38%	0.03 0%	0.03 0%	-0.08 342.11%	0.02 120.45%	0.02 0%	0.02 0%	0.08 418.71%	0.02 76.20%	0.02 0%	0.02 0%	0.02 0%	0.11 455.97%		0.10 -		0.10 -		0.13 -	0.62 394.05%
operating cash flow per share	0.18 -					0.30 -					0.25 -				0.18 -				0.20 -				0.24 -				1.04 -					0.70 -		0.83 -		0.81 -		0.84 -	0.86 2.82%
operating cycle				98.57 -					112.25 -					101.66 -				116.16 -				121.20 -				112.03 -	22.28 80.12%			53.90 -		18.11 -		18.97 -		21.80 -		25.34 -	25.79 1.80%
operating profit margin	0.09 -	0.11 21.66%	0.11 0%	0.11 0%	0.11 0%	0.11 4.19%	0.12 6.82%	0.12 0%	0.12 0%	0.12 0%	0.11 9.30%	0.13 17.14%	0.13 0%	0.13 0%	0.08 38.13%	0.11 37.78%	0.11 0%	0.11 0%	0.10 10.80%	0.09 11.10%	0.09 0%	0.09 0%	0.08 14.71%	0.08 12.82%	0.08 0%	0.08 0%	0.16 93.70%	0.14 16.42%	0.14 0%	0.14 0%	0.14 0%	0.14 1.00%		0.14 -		0.14 -		0.18 -	0.12 30.59%
payables turnover				2.70 -					2.87 -					2.71 -				3.06 -				1.80 -				2.57 -				5.23 -
pretax profit margin	0.13 -	0.15 10.75%	0.15 0%	0.15 0%	0.15 0%	0.16 7.50%	0.15 2.69%	0.15 0%	0.15 0%	0.15 0%	0.15 3.15%	0.15 2.33%	0.15 0%	0.15 0%	0.13 13.44%	0.15 15.83%	0.15 0%	0.15 0%	0.13 17.86%	0.10 17.26%	0.10 0%	0.10 0%	-0.04 136.39%	0.04 199.32%	0.04 0%	0.04 0%	0.11 180.97%	0.04 57.46%	0.04 0%	0.04 0%	0.04 0%	0.13 183.60%		0.12 -		0.12 -		0.14 -	0.00 100.00%
price fair value	1.82 -			2.18 -		2.40 -			2.38 -		2.77 -			2.61 -	2.95 13.16%			2.10 -	2.25 7.07%			1.63 -	1.26 22.59%			1.42 -	1.85 30.38%			1.02 -		1.42 -		1.71 -		1.51 -		1.68 -	2.06 22.51%
receivables turnover				1.81 -					1.72 -					2.00 -				1.90 -				1.76 -				1.80 -	4.04 124.40%			2.81 -		4.97 -		4.75 -		4.13 -		3.55 -	3.49 1.77%
return on assets	0.04 -			0.02 -		0.05 -			0.02 -		0.05 -			0.03 -	0.05 81.50%			0.03 -	0.01 73.22%			0.01 -	-0.03 628.44%			0.00 -	0.02 449.36%			0.00 -		0.02 -		0.02 -		0.02 -		0.03 -	0.15 389.05%
return on capital employed	0.04 -			0.03 -		0.04 -			0.03 -		0.05 -			0.04 -	0.03 9.63%			0.03 -	0.04 38.54%			0.02 -	0.03 36.98%			0.03 -	0.05 71.86%			0.02 -		0.03 -		0.04 -		0.04 -		0.05 -	0.03 32.63%
return on equity	0.05 -			0.03 -		0.07 -			0.03 -		0.07 -			0.04 -	0.07 80.68%			0.04 -	0.01 73.36%			0.01 -	-0.06 647.94%			0.01 -	0.07 1,093.72%			0.01 -		0.07 -		0.07 -		0.07 -		0.10 -	0.51 403.91%
total debt to capitalization	0.01 -			0.02 -		0.02 -			0.03 -		0.01 -			0.01 -	0.00 45.20%			0.00 -	0.00 75.80%								0.31 -			0.65 -		0.31 -	0.63 102.80%	0.30 52.00%	0.61 100.54%	0.33 45.35%	0.66 98.41%	0.35 47.88%	0.33 5.37%

All numbers in (except ratios and percentages)