3006
COM:SG-MICRO
SG Micro Corp
- Stock
Last Close
89.67
22/11 07:04
Market Cap
36.34B
Beta: -
Volume Today
4.21M
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 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.13 - | 1.17 4.34% | 1.20 2.09% | 1.15 3.79% | 0.56 51.05% | 0.54 4.57% | 0.57 5.55% | 0.64 12.70% | 0.73 14.54% | 0.73 0.04% | 0.55 24.66% | |
cash conversion cycle | 51.33 - | 23.94 53.36% | 24.05 0.45% | 30.70 27.65% | 8.64 71.84% | 84.06 872.55% | 76.92 8.50% | 81.54 6.01% | 74.31 8.87% | 129.86 74.75% | 200.17 54.15% | |
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% | |
company equity multiplier | 1.32 - | 1.51 13.67% | 1.49 0.68% | 1.49 0.20% | 1.24 17.11% | 1.21 1.98% | 1.25 3.07% | 1.25 0.00% | 1.27 1.45% | 1.25 1.13% | 1.22 2.44% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.21 - | 0.20 3.20% | 0.20 1.69% | 0.19 1.96% | 0.19 1.05% | 0.19 0.18% | 0.24 22.52% | 0.25 5.74% | 0.33 31.10% | 0.29 12.52% | 0.06 78.90% | |
ebt per ebit | 1.04 - | 1.06 1.46% | 1.03 2.18% | 1.04 0.16% | 1.00 3.47% | 1 0.07% | 1.00 0.04% | 1.00 0.49% | 1.00 0.41% | 1.00 0.01% | 1.65 65.04% | |
effective tax rate | 0.10 - | 0.13 25.57% | 0.12 6.04% | 0.11 13.65% | 0.09 11.84% | 0.07 27.15% | 0.08 9.59% | 0.06 26.50% | 0.07 22.98% | 0.07 0.17% | -0.06 188.53% | |
enterprise value multiple | 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% | |
fixed asset turnover | 73.72 - | 72.30 1.92% | 56.42 21.97% | 53.76 4.71% | 48.55 9.68% | 34.98 27.96% | 21.09 39.70% | 10.10 52.10% | 8.02 20.63% | 8.91 11.10% | 5.49 38.33% | |
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% | |
gross profit margin | 0.45 - | 0.40 10.65% | 0.41 0.69% | 0.40 1.01% | 0.43 7.92% | 0.46 5.78% | 0.47 2.05% | 0.49 3.96% | 0.55 13.87% | 0.59 6.28% | 0.46 21.42% | |
interest coverage | -173.14 - | 1.66K - | 1.94K 16.91% | 5.00K 157.47% | 331.29 - | 371.99 12.29% | 58.48 84.28% | |||||
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% | |
long term debt to capitalization | 0.02 - | 0.01 34.71% | ||||||||||
net income per ebt | 0.90 - | 0.87 3.00% | 0.88 0.92% | 0.89 1.93% | 0.91 1.42% | 0.93 2.83% | 0.93 0.03% | 0.96 3.25% | 0.95 1.64% | 0.95 0.27% | 1.07 13.05% | |
net profit margin | 0.19 - | 0.18 4.73% | 0.18 2.95% | 0.18 0.10% | 0.18 1.08% | 0.18 2.57% | 0.22 22.61% | 0.24 8.64% | 0.31 29.47% | 0.27 12.28% | 0.11 60.64% | |
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% | |
operating cycle | 135.05 - | 127.04 5.93% | 111.27 12.42% | 112.51 1.12% | 104.75 6.89% | 144.23 37.69% | 191.18 32.55% | 174.47 8.74% | 164.88 5.50% | 209.96 27.34% | 269.22 28.23% | |
operating profit margin | 0.21 - | 0.20 3.20% | 0.20 1.69% | 0.19 1.96% | 0.19 1.05% | 0.19 0.18% | 0.24 22.52% | 0.25 5.74% | 0.33 31.10% | 0.29 12.52% | 0.06 78.90% | |
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% | |
pretax profit margin | 0.22 - | 0.21 1.78% | 0.20 3.83% | 0.20 1.80% | 0.19 2.46% | 0.19 0.25% | 0.24 22.57% | 0.25 5.23% | 0.33 31.64% | 0.29 12.51% | 0.10 65.18% | |
price fair value | 11.55 - | 10.48 9.32% | 8.78 16.22% | 7.36 16.21% | 6.60 10.28% | 8.00 21.28% | 23.28 190.90% | 27.44 17.84% | 30.29 10.39% | 13.64 54.96% | 10.80 20.84% | |
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% | |
return on assets | 0.22 - | 0.22 0.59% | 0.21 0.92% | 0.21 3.70% | 0.10 51.58% | 0.10 2.11% | 0.13 29.42% | 0.15 22.44% | 0.23 48.30% | 0.20 12.31% | 0.06 70.34% | |
return on capital employed | 0.30 - | 0.32 7.62% | 0.31 2.36% | 0.29 6.33% | 0.13 55.54% | 0.12 7.27% | 0.16 34.33% | 0.19 17.08% | 0.29 52.26% | 0.25 12.53% | 0.04 84.63% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.00 16.15% | 0.00 16.14% | 0.02 - | 0.02 28.53% | 0.00 71.70% |
All numbers in (except ratios and percentages)