3006
COM:SG-MICRO
SG Micro Corp
- Stock
Last Close
89.67
22/11 06:45
Market Cap
36.34B
Beta: -
Volume Today
3.78M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 39.83M - | 47.35M 18.90% | 56.02M 18.31% | 56.17M 0.26% | 61.03M 8.66% | 84.43M 38.34% | 139.32M 65.02% | 217.22M 55.91% | 329.81M 51.83% | 550.58M 66.94% | 801.65M 45.60% | |
average payables | 29.69M - | 43.11M 45.23% | 55.42M 28.55% | 58.24M 5.09% | 69.86M 19.95% | 65.09M 6.82% | 91.40M 40.41% | 143.98M 57.53% | 201.69M 40.08% | 267.06M 32.41% | 275.53M 3.17% | |
average receivables | 23.38M - | 20.66M 11.61% | 22.67M 9.73% | 35.47M 56.45% | 40.77M 14.92% | 35.83M 12.11% | 60.07M 67.66% | 75.73M 26.07% | 89.07M 17.61% | 118.19M 32.69% | 180.87M 53.03% | |
book value per share | 0.50 - | 0.55 10.27% | 0.66 19.37% | 0.79 19.34% | 2.47 214.17% | 1.94 21.64% | 2.47 27.56% | 3.29 32.98% | 5.23 59.16% | 9.73 86.04% | 8.24 15.31% | |
capex per share | -0.02 - | -0.02 14.76% | -0.04 91.08% | -0.03 20.32% | -0.04 42.52% | -0.05 15.92% | -0.12 123.36% | -0.28 140.73% | -0.39 41.81% | -0.73 85.41% | -0.50 31.59% | |
capex to depreciation | -3.07 - | -2.84 7.49% | -3.62 27.61% | -2.28 36.99% | -2.79 22.26% | -3.86 38.22% | -6.09 58.04% | -8.21 34.78% | -4.35 47.01% | -3.82 12.30% | -1.69 55.67% | |
capex to operating cash flow | -0.10 - | -0.09 4.28% | -0.17 88.70% | -0.13 22.71% | -0.11 15.83% | -0.28 147.15% | -0.36 29.02% | -0.39 8.13% | -0.24 39.08% | -0.27 15.62% | -1.44 425.85% | |
capex to revenue | -0.02 - | -0.02 12.26% | -0.03 57.88% | -0.02 30.46% | -0.03 11.81% | -0.04 58.15% | -0.07 60.95% | -0.11 60.62% | -0.08 23.32% | -0.08 0.84% | -0.09 9.90% | |
cash per share | 0.43 - | 0.53 25.05% | 0.64 20.74% | 0.77 19.79% | 1.21 57.27% | 0.50 58.85% | 0.51 2.97% | 2.28 344.11% | 3.39 48.29% | 6.12 80.72% | 4.48 26.75% | |
days of inventory on hand | 99.39 - | 108.02 8.69% | 85.02 21.30% | 78.12 8.12% | 78.00 0.15% | 123.38 58.17% | 150.91 22.31% | 154.94 2.67% | 146.28 5.59% | 195.96 33.96% | 235.63 20.25% | |
days payables outstanding | 83.71 - | 103.10 23.16% | 87.22 15.41% | 81.81 6.20% | 96.11 17.48% | 60.17 37.39% | 114.26 89.89% | 92.93 18.67% | 90.57 2.54% | 80.10 11.56% | 69.05 13.79% | |
days sales outstanding | 35.66 - | 19.02 46.66% | 26.25 38.00% | 34.39 31.02% | 26.75 22.21% | 20.86 22.03% | 40.27 93.09% | 19.53 51.50% | 18.61 4.73% | 14.00 24.76% | 33.59 139.89% | |
debt to assets | 0.00 - | 0.00 15.65% | 0.00 16.03% | 0.02 - | 0.01 28.19% | 0.00 71.33% | ||||||
debt to equity | 0.01 - | 0.00 16.22% | 0.00 16.20% | 0.02 - | 0.02 29.01% | 0.00 72.03% | ||||||
dividend yield | 0.02 - | 0.02 10.00% | 0.02 11.24% | 0.02 12.48% | 0.00 99.98% | 0.00 105,015.50% | 0.00 75.30% | 0.00 17.91% | 0.00 15.02% | 0.00 133.82% | 0.00 3.30% | |
earnings yield | 0.02 - | 0.03 24.61% | 0.04 17.46% | 0.04 14.69% | 0.02 55.26% | 0.01 20.89% | 0.01 54.14% | 0.01 3.90% | 0.01 36.29% | 0.02 92.49% | 0.01 63.45% | |
enterprise value | 1.79B - | 1.75B 1.93% | 1.72B 2.11% | 1.68B 2.48% | 4.65B 177.55% | 6.79B 45.99% | 25.71B 278.76% | 40.22B 56.44% | 71.73B 78.32% | 45.69B 36.31% | 40.30B 11.80% | |
enterprise value over ebitda | 28.24 - | 24.42 13.53% | 18.91 22.55% | 16.43 13.14% | 39.65 141.34% | 49.44 24.70% | 134.95 172.93% | 120.39 10.79% | 86.09 28.49% | 39.15 54.53% | 135.90 247.14% | |
ev to operating cash flow | 28.81 - | 23.57 18.20% | 22.78 3.33% | 21.55 5.40% | 38.30 77.68% | 81.13 111.86% | 177.92 119.30% | 124.10 30.25% | 93.99 24.26% | 48.20 48.72% | 249.13 416.87% | |
ev to sales | 7.18 - | 5.38 25.03% | 4.36 19.11% | 3.71 14.89% | 8.75 136.02% | 11.86 35.56% | 32.45 173.56% | 33.62 3.61% | 32.05 4.68% | 14.33 55.27% | 15.48 8.03% | |
free cash flow per share | 0.17 - | 0.20 20.43% | 0.19 7.83% | 0.20 8.01% | 0.35 73.47% | 0.13 61.88% | 0.20 53.67% | 0.44 112.46% | 1.27 190.75% | 1.93 52.58% | -0.15 107.92% | |
free cash flow yield | 0.03 - | 0.03 20.43% | 0.03 7.83% | 0.03 8.01% | 0.02 38.46% | 0.01 59.89% | 0.00 58.59% | 0.00 35.57% | 0.01 65.49% | 0.01 82.11% | -0.00 111.82% | |
graham net net | 0.37 - | 0.38 1.08% | 0.46 22.30% | 0.57 22.37% | 0.83 46.04% | 0.26 68.78% | 0.25 3.95% | 1.87 651.49% | 2.61 39.65% | 4.86 86.42% | 4.14 14.79% | |
graham number | 1.27 - | 1.49 17.22% | 1.77 18.41% | 2.07 16.99% | 4.12 99.03% | 3.16 23.24% | 4.66 47.33% | 6.85 47.15% | 13.38 95.22% | 23.18 73.22% | 10.56 54.45% | |
income quality | 1.29 - | 1.24 3.79% | 1.07 13.79% | 0.96 10.11% | 1.29 34.28% | 0.81 37.62% | 0.83 2.50% | 1.14 38.19% | 1.11 3.09% | 1.10 0.29% | 0.58 47.84% | |
intangibles to total assets | 0.01 - | 0.01 37.72% | 0.01 74.50% | 0.01 54.26% | 0.00 76.78% | 0.01 931.66% | 0.02 6.38% | 0.01 3.76% | 0.04 144.53% | 0.03 20.92% | 0.02 39.27% | |
interest coverage | -173.14 - | 1.66K - | 1.94K 16.91% | 5.00K 157.47% | 331.29 - | 371.99 12.29% | 58.48 84.28% | |||||
interest debt per share | -0.00 - | 0.00 436.17% | 0.00 4.68% | 0.00 0.17% | 0.00 97.85% | 0.13 - | 0.17 32.50% | 0.04 73.84% | ||||
inventory turnover | 3.67 - | 3.38 8.00% | 4.29 27.06% | 4.67 8.83% | 4.68 0.15% | 2.96 36.78% | 2.42 18.24% | 2.36 2.60% | 2.50 5.92% | 1.86 25.35% | 1.55 16.84% | |
invested capital | 0.01 - | 0.00 16.22% | 0.00 16.20% | 0.02 - | 0.02 29.01% | 0.00 72.03% | ||||||
market cap | 1.93B - | 1.93B 0.00% | 1.93B 0.00% | 1.93B 0.00% | 5.02B 160.04% | 7.01B 39.63% | 25.97B 270.20% | 41.00B 57.87% | 72.86B 77.72% | 47.28B 35.11% | 41.58B 12.07% | |
net current asset value | 151.54M - | 165.82M 9.43% | 195.09M 17.65% | 233.35M 19.61% | 724.53M 210.49% | 699.88M 3.40% | 856.43M 22.37% | 1.05B 22.09% | 1.46B 39.99% | 2.18B 49.07% | 2.46B 12.60% | |
net debt to ebitda | -2.25 - | -2.46 9.64% | -2.36 4.37% | -2.52 6.78% | -3.19 26.65% | -1.65 48.35% | -1.34 18.52% | -2.31 72.53% | -1.36 41.36% | -1.37 0.72% | -4.32 216.11% | |
net income per share | 0.14 - | 0.18 24.61% | 0.21 17.46% | 0.24 14.69% | 0.30 26.09% | 0.23 24.82% | 0.39 70.16% | 0.64 62.83% | 1.52 139.45% | 2.45 61.29% | 0.60 75.50% | |
operating cash flow per share | 0.19 - | 0.22 19.89% | 0.23 1.27% | 0.23 3.09% | 0.39 69.32% | 0.19 53.10% | 0.32 73.12% | 0.71 122.64% | 1.66 132.76% | 2.66 60.37% | 0.35 86.99% | |
payables turnover | 4.36 - | 3.54 18.81% | 4.18 18.21% | 4.46 6.61% | 3.80 14.88% | 6.07 59.72% | 3.19 47.34% | 3.93 22.95% | 4.03 2.60% | 4.56 13.07% | 5.29 16.00% | |
receivables turnover | 10.24 - | 19.19 87.49% | 13.91 27.54% | 10.61 23.67% | 13.64 28.55% | 17.50 28.26% | 9.06 48.21% | 18.69 106.19% | 19.62 4.97% | 26.07 32.90% | 10.87 58.31% | |
research and ddevelopement to revenue | 0.09 - | 0.10 10.98% | 0.11 13.20% | 0.12 13.77% | 0.16 31.98% | 0.17 2.35% | 0.17 4.45% | 0.17 2.42% | 0.20 16.26% | 0.26 31.27% | ||
return on tangible assets | 0.22 - | 0.22 1.04% | 0.22 0.37% | 0.21 4.38% | 0.10 51.80% | 0.10 0.83% | 0.13 29.54% | 0.16 22.37% | 0.24 51.55% | 0.21 12.98% | 0.06 70.68% | |
revenue per share | 0.75 - | 0.98 30.80% | 1.18 21.03% | 1.35 14.58% | 1.73 27.47% | 1.27 26.70% | 1.76 38.78% | 2.63 49.88% | 4.87 84.94% | 8.95 83.86% | 5.57 37.75% | |
roe | 0.29 - | 0.32 13.00% | 0.32 1.60% | 0.31 3.89% | 0.12 59.86% | 0.12 4.05% | 0.16 33.40% | 0.19 22.44% | 0.29 50.45% | 0.25 13.30% | 0.07 71.07% | |
roic | 0.28 - | 0.31 10.77% | 0.31 0.68% | 0.30 3.98% | 0.12 58.26% | 0.12 3.99% | 0.16 32.35% | 0.19 21.75% | 0.28 44.56% | 0.24 12.51% | 0.04 81.96% | |
sales general and administrative to revenue | 0.12 - | 0.01 91.75% | 0.01 15.64% | 0.01 37.06% | 0.01 71.64% | 0.02 82.12% | 0.02 24.31% | 0.02 12.33% | 0.02 1.14% | 0.01 39.15% | ||
shareholders equity per share | 0.50 - | 0.55 10.27% | 0.66 19.37% | 0.79 19.34% | 2.47 214.17% | 1.94 21.64% | 2.47 27.56% | 3.29 32.98% | 5.23 59.16% | 9.73 86.04% | 8.24 15.31% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 164.55M - | 182.32M 10.80% | 215.81M 18.37% | 260.32M 20.63% | 760.00M 191.95% | 861.31M 13.33% | 1.10B 27.67% | 1.47B 33.78% | 2.30B 56.03% | 3.33B 44.98% | 3.83B 15.23% | |
tangible book value per share | 0.49 - | 0.55 10.79% | 0.65 18.37% | 0.78 20.63% | 2.47 216.44% | 1.90 22.87% | 2.44 27.97% | 3.24 32.80% | 4.99 54.25% | 9.34 87.19% | 8.21 12.15% | |
working capital | 157.67M - | 185.37M 17.56% | 223.50M 20.57% | 268.73M 20.24% | 759.87M 182.77% | 746.92M 1.71% | 901.80M 20.74% | 1.14B 26.14% | 1.62B 42.50% | 2.38B 46.80% | 2.63B 10.51% |
All numbers in (except ratios and percentages)