COM:SI-BONE
SI-BONE
- Stock
Last Close
12.15
21/11 21:00
Market Cap
558.33M
Beta: -
Volume Today
244.50K
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
Mar '14 | Dec '14 | Mar '15 | Mar '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.46 25.54% | 0.28 - | 0.38 - | 0.46 - | 0.47 3.17% | 0.11 76.07% | 0.11 0.65% | 0.13 13.07% | 0.13 3.92% | 0.17 26.93% | 0.10 40.80% | 0.09 11.98% | 0.13 49.65% | 0.10 24.83% | 0.09 4.53% | 0.11 12.98% | 0.11 7.33% | 0.13 15.27% | 0.13 4.19% | 0.15 21.36% | 0.17 8.46% | 0.20 21.43% | 0.22 8.18% | 0.14 35.08% | 0.15 3.43% | 0.17 14.47% | 0.17 0.37% | 0.18 5.49% | 0.18 0.47% | ||||||
cash conversion cycle | 13.16 - | 9.96 24.27% | 29.46 - | 103.08 - | 164.28 - | 138.95 15.42% | 126.83 8.72% | 92.08 27.41% | 164.43 78.58% | 183.81 11.79% | 169.42 7.83% | 196.78 16.15% | 172.60 12.28% | 119.18 30.95% | 148.76 24.83% | 148.65 0.08% | 208.64 40.36% | 272.76 30.73% | 272.15 0.22% | 343.74 26.30% | 347.80 1.18% | 320.30 7.91% | 252.82 21.07% | 251.47 0.53% | 260.17 3.46% | 281.88 8.34% | 189.26 32.86% | 203.12 7.33% | 227.97 12.23% | 249.72 9.54% | ||||||
cash per share | 1.56 - | 0.94 39.89% | 1.55 65.96% | 2.09 34.95% | 2.07 0.93% | 1.43 - | 1.03 - | 0.61 41.13% | 5.94 874.60% | 4.73 20.35% | 4.20 11.12% | 3.88 7.68% | 3.67 5.48% | 5.32 45.04% | 4.83 9.15% | 4.60 4.84% | 6.19 34.55% | 5.66 8.50% | 5.36 5.38% | 4.82 9.92% | 4.38 9.23% | 3.87 11.66% | 3.36 13.15% | 3.03 9.83% | 2.81 7.17% | 2.46 12.45% | 4.47 81.74% | 4.14 7.45% | 4.09 1.21% | 3.86 5.76% | 3.67 4.88% | 3.62 1.42% | ||||
company equity multiplier | 4.21 - | 51.74 1,130.36% | 8.50 - | -0.28 - | -1.81 - | -0.20 88.76% | 1.54 854.15% | 1.60 3.90% | 1.64 2.47% | 1.76 7.59% | 1.86 5.56% | 1.44 22.28% | 1.48 2.28% | 1.51 2.45% | 1.32 12.89% | 1.33 1.30% | 1.34 0.75% | 1.35 0.45% | 1.42 4.94% | 1.44 1.92% | 1.60 10.76% | 1.54 3.79% | 1.60 4.13% | 1.59 1.01% | 1.32 16.93% | 1.33 0.90% | 1.36 2.29% | 1.35 0.66% | 1.36 0.55% | 1.38 1.26% | ||||||
days of inventory outstanding | 66.34 - | 89.34 34.67% | 98.97 - | 188.65 - | 219.90 - | 223.19 1.50% | 217.71 2.46% | 207.37 4.75% | 251.41 21.24% | 273.48 8.78% | 239.82 12.31% | 266.74 11.22% | 211.25 20.80% | 177.03 16.20% | 222.84 25.88% | 303.05 35.99% | 308.88 1.92% | 372.13 20.48% | 306.61 17.61% | 443.66 44.70% | 428.16 3.50% | 363.89 15.01% | 305.64 16.01% | 270.27 11.57% | 292.69 8.29% | 285.49 2.46% | 178.97 37.31% | 236.74 32.28% | 249.13 5.23% | 272.21 9.26% | ||||||
days of payables outstanding | 102.56 - | 126.44 23.28% | 116.05 - | 134.04 - | 103.40 - | 131.94 27.60% | 139.75 5.92% | 165.79 18.63% | 138.85 16.25% | 144.83 4.30% | 123.65 14.62% | 120.05 2.92% | 104.37 13.06% | 108.29 3.76% | 129.40 19.49% | 212.03 63.85% | 148.47 29.98% | 150.33 1.25% | 85.28 43.27% | 150.79 76.82% | 133.53 11.45% | 99.61 25.40% | 111.05 11.48% | 80.99 27.07% | 87.71 8.29% | 56.50 35.58% | 40.55 28.23% | 86.16 112.49% | 76.99 10.64% | 78.06 1.39% | ||||||
days of sales outstanding | 49.38 - | 47.06 4.69% | 46.54 - | 196.59 - | 193.79 - | 193.45 0.17% | 198.25 2.48% | 204.79 3.30% | 210.36 2.72% | 223.71 6.35% | 215.93 3.48% | 203.12 5.93% | 266.56 31.23% | 204.55 23.26% | 224.35 9.68% | 233.69 4.16% | 195.61 16.30% | 206.64 5.64% | 206.10 0.26% | 206.29 0.09% | 215.68 4.55% | 227.20 5.34% | 236.16 3.94% | 252.20 6.79% | 223.81 11.26% | 52.89 76.37% | 50.84 3.86% | 52.55 3.35% | 55.83 6.26% | 55.57 0.47% | ||||||
dividend yield | 0.05 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | -0.33 - | -0.73 121.25% | -0.66 9.53% | -0.68 1.78% | -0.49 28.08% | -0.42 13.35% | -0.43 2.39% | -0.12 72.37% | -0.23 92.54% | -0.12 45.87% | -0.23 83.16% | -0.28 21.18% | -0.59 112.92% | -0.50 15.03% | -0.65 31.10% | -0.43 34.50% | -0.71 64.93% | -0.72 2.17% | -0.43 41.00% | -0.36 16.52% | -0.57 59.30% | -0.58 3.17% | -0.59 1.38% | -0.55 6.78% | -0.75 36.15% | -0.70 7.03% | -0.51 26.56% | -0.35 31.13% | -0.35 2.32% | -0.36 4.03% | -0.33 8.58% | -0.32 1.99% | -0.32 1.18% | -0.25 20.72% | -0.19 24.96% | |
ebt per ebit | 1.08 - | 1.09 1.07% | 1.11 1.48% | 1.02 7.49% | 1.19 15.77% | 1.25 5.65% | 1.13 10.00% | 2.99 165.03% | 1.44 51.82% | 1.85 28.77% | 1.57 15.11% | 1.23 21.67% | 1.06 13.87% | 1.06 0.13% | 1.07 0.48% | 1.07 0.35% | 1.07 0.25% | 1.23 14.44% | 1.09 11.22% | 1.14 4.46% | 1.06 7.29% | 1.08 1.96% | 1.20 11.51% | 1.04 13.58% | 1.03 0.68% | 1.04 0.31% | 1.04 0.80% | 0.99 5.19% | 0.99 0.44% | 0.94 4.91% | 0.90 4.21% | 0.88 2.13% | 0.91 3.10% | 0.89 2.04% | 0.86 2.89% | |
effective tax rate | -0.00 - | -0.11 - | -0.67 487.22% | -0.31 54.07% | -0.46 50.75% | -0.36 20.83% | -0.19 48.07% | -0.06 69.15% | -0.06 2.05% | -0.06 7.55% | -0.07 5.07% | -0.07 3.42% | -0.19 168.44% | -0.08 54.91% | -0.12 46.32% | -0.05 55.85% | -0.07 33.38% | -0.17 131.75% | -0.04 77.60% | -0.03 17.46% | -0.03 9.66% | -0.04 22.48% | 0.01 125.47% | 0.09 749.18% | 0.07 27.76% | 0.13 97.05% | ||||||||||
enterprise value multiple | -27.25 - | -33.45 22.75% | -45.16 35.03% | -46.75 3.52% | -69.74 49.18% | -231.52 - | -199.63 - | -146.00 26.86% | -103.10 29.39% | -60.10 41.71% | -70.82 17.84% | -47.01 33.62% | -72.17 53.53% | -26.34 63.51% | -43.65 65.73% | -82.12 88.15% | -118.48 44.27% | -93.23 21.31% | -79.76 14.45% | -52.16 34.61% | -51.95 0.41% | -48.13 7.35% | -26.00 45.98% | -45.75 75.98% | -47.52 3.87% | -68.41 43.94% | -91.77 34.15% | -92.04 0.29% | -78.43 14.78% | -59.58 24.04% | -60.07 0.83% | -77.50 29.00% | ||||
fixed asset turnover | 4.11 - | 3.70 10.05% | 4.90 - | 7.26 - | 6.18 - | 6.53 5.73% | 7.25 11.02% | 6.42 11.53% | 6.44 0.42% | 5.35 16.99% | 5.01 6.34% | 3.94 21.36% | 3.19 19.09% | 4.55 42.68% | 4.89 7.54% | 2.81 42.63% | 2.82 0.53% | 2.82 0.16% | 1.77 37.09% | 1.48 16.64% | 1.47 0.56% | 1.41 3.76% | 1.63 15.54% | 1.61 1.34% | 1.59 1.33% | 1.74 9.61% | 2.08 19.22% | 1.92 7.76% | 1.89 1.54% | 1.76 6.92% | ||||||
free cash flow per share | -0.51 - | -0.61 19.16% | -0.63 3.39% | -0.40 35.83% | -0.34 15.18% | -0.37 7.16% | -0.26 29.42% | -0.26 1.82% | -0.29 11.70% | -0.11 62.00% | -0.11 0.51% | -0.31 179.36% | -0.31 2.44% | -0.36 17.61% | -0.32 12.19% | -0.39 23.95% | -0.38 4.42% | -0.29 22.90% | -0.21 27.47% | -0.27 30.41% | -0.35 26.56% | -0.31 9.35% | -0.29 7.13% | -0.43 47.90% | -0.47 8.21% | -0.49 5.87% | -0.29 40.57% | -0.24 17.05% | -0.38 56.60% | -0.09 - | -0.08 3.51% | -0.24 182.28% | -0.07 - | |||
gross profit margin | 0.89 - | 0.79 11.17% | 0.83 5.32% | 0.88 6.19% | 0.87 0.60% | 0.90 2.69% | 0.89 1.31% | 0.91 2.84% | 0.92 0.66% | 0.91 0.44% | 0.91 0.52% | 0.91 0.31% | 0.90 1.46% | 0.90 0.50% | 0.90 0.38% | 0.90 0.28% | 0.89 1.29% | 0.85 4.05% | 0.87 2.84% | 0.90 2.73% | 0.89 0.54% | 0.89 0.07% | 0.89 0.47% | 0.87 2.54% | 0.87 0.10% | 0.86 0.29% | 0.84 2.57% | 0.84 0.19% | 0.82 2.60% | 0.81 1.05% | 0.79 2.14% | 0.74 6.94% | 0.79 6.87% | 0.79 0.17% | 0.79 0.11% | |
interest coverage | -5.01 - | -0.50 90.02% | -2.29 357.15% | -1.34 41.55% | -2.37 77.56% | -4.29 80.67% | -7.15 66.76% | -6.60 7.74% | -8.51 28.97% | -6.83 19.81% | -9.65 41.40% | -3.78 60.85% | -7.87 108.31% | -7.25 7.85% | -10.88 49.96% | -12.06 10.86% | -4.97 58.83% | -24.52 393.87% | -30.07 22.60% | -28.75 4.39% | -17.97 37.50% | -12.82 28.65% | -13.48 5.12% | -14.07 4.44% | -12.63 10.23% | -14.05 11.22% | 13.67 197.28% | -11.45 183.78% | -8.63 24.60% | |||||||
inventory turnover | 1.36 - | 1.01 25.75% | 0.91 - | 0.48 - | 0.41 - | 0.40 1.48% | 0.41 2.52% | 0.43 4.99% | 0.36 17.52% | 0.33 8.07% | 0.38 14.03% | 0.34 10.09% | 0.43 26.27% | 0.51 19.33% | 0.40 20.56% | 0.30 26.47% | 0.29 1.89% | 0.24 17.00% | 0.29 21.37% | 0.20 30.89% | 0.21 3.62% | 0.25 17.66% | 0.29 19.06% | 0.33 13.08% | 0.31 7.66% | 0.32 2.52% | 0.50 59.52% | 0.38 24.40% | 0.36 4.97% | 0.33 8.48% | ||||||
long term debt to capitalization | 0.69 - | 0.97 41.49% | 0.82 - | -0.43 - | 1.74 - | -0.39 122.24% | 0.30 177.96% | 0.32 6.23% | 0.33 4.40% | 0.36 8.25% | 0.36 1.64% | 0.21 41.58% | 0.27 28.23% | 0.28 4.33% | 0.19 32.14% | 0.20 4.01% | 0.20 4.04% | 0.20 4.33% | 0.23 15.29% | 0.24 6.94% | 0.27 12.36% | 0.26 2.66% | 0.28 5.78% | 0.29 4.10% | 0.18 39.01% | 0.18 1.13% | 0.18 2.01% | 0.18 2.00% | 0.18 0.50% | 0.18 0.02% | ||||||
net income per ebt | 1 - | 1.00 0.02% | 1 0.02% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.03 3.11% | 1.03 0.29% | 1.04 0.74% | 0.99 5.04% | 0.91 8.06% | 1 9.94% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.36 - | -0.80 123.66% | -0.74 8.21% | -0.69 5.84% | -0.58 16.73% | -0.53 8.46% | -0.49 7.85% | -0.36 26.77% | -0.33 7.23% | -0.23 30.30% | -0.36 55.48% | -0.34 5.08% | -0.62 83.39% | -0.53 14.92% | -0.70 31.73% | -0.46 34.27% | -0.76 65.34% | -0.89 16.92% | -0.47 47.62% | -0.41 12.80% | -0.60 47.69% | -0.63 5.19% | -0.71 13.06% | -0.57 19.44% | -0.80 39.44% | -0.75 6.47% | -0.56 25.43% | -0.35 38.00% | -0.31 10.59% | -0.34 8.76% | -0.29 12.43% | -0.28 4.07% | -0.29 1.88% | -0.22 22.33% | -0.16 27.12% | |
operating cash flow per share | -0.45 - | -0.54 19.78% | -0.60 11.74% | -0.40 33.29% | -0.34 14.97% | -0.35 3.11% | -0.25 27.76% | -0.26 1.56% | -0.28 9.29% | -0.08 71.39% | -0.11 36.75% | -0.31 178.92% | -0.29 5.40% | -0.34 17.72% | -0.29 15.97% | -0.36 25.72% | -0.34 4.88% | -0.28 19.50% | -0.19 30.02% | -0.25 28.38% | -0.29 15.33% | -0.25 13.67% | -0.28 12.97% | -0.38 35.68% | -0.40 5.55% | -0.44 9.00% | -0.19 56.41% | -0.20 3.09% | -0.31 57.25% | -0.05 - | -0.06 9.95% | -0.18 226.75% | 0.01 - | |||
operating cycle | 115.72 - | 136.40 17.88% | 145.51 - | 237.12 - | 267.68 - | 270.89 1.20% | 266.59 1.59% | 257.86 3.27% | 303.28 17.61% | 328.64 8.36% | 293.07 10.82% | 316.82 8.11% | 276.97 12.58% | 227.47 17.87% | 278.16 22.29% | 360.68 29.66% | 357.11 0.99% | 423.08 18.47% | 357.43 15.52% | 494.53 38.36% | 481.34 2.67% | 419.91 12.76% | 363.87 13.35% | 332.46 8.63% | 347.88 4.64% | 338.38 2.73% | 229.81 32.09% | 289.29 25.88% | 304.97 5.42% | 327.78 7.48% | ||||||
operating profit margin | -0.33 - | -0.73 121.25% | -0.66 9.53% | -0.68 1.78% | -0.49 28.08% | -0.42 13.35% | -0.43 2.39% | -0.12 72.37% | -0.23 92.54% | -0.12 45.87% | -0.23 83.16% | -0.28 21.18% | -0.59 112.92% | -0.50 15.03% | -0.65 31.10% | -0.43 34.50% | -0.71 64.93% | -0.72 2.17% | -0.43 41.00% | -0.36 16.52% | -0.57 59.30% | -0.58 3.17% | -0.59 1.38% | -0.55 6.78% | -0.75 36.15% | -0.70 7.03% | -0.51 26.56% | -0.35 31.13% | -0.35 2.32% | -0.36 4.03% | -0.33 8.58% | -0.32 1.99% | -0.32 1.18% | -0.25 20.72% | -0.19 24.96% | |
payables turnover | 0.88 - | 0.71 18.89% | 0.78 - | 0.67 - | 0.87 - | 0.68 21.63% | 0.64 5.59% | 0.54 15.70% | 0.65 19.40% | 0.62 4.13% | 0.73 17.13% | 0.75 3.00% | 0.86 15.02% | 0.83 3.62% | 0.70 16.31% | 0.42 38.97% | 0.61 42.81% | 0.60 1.23% | 1.06 76.27% | 0.60 43.45% | 0.67 12.93% | 0.90 34.06% | 0.81 10.30% | 1.11 37.11% | 1.03 7.66% | 1.59 55.24% | 2.22 39.33% | 1.04 52.94% | 1.17 11.91% | 1.15 1.37% | ||||||
pretax profit margin | -0.36 - | -0.80 123.61% | -0.74 8.19% | -0.69 5.84% | -0.58 16.73% | -0.53 8.46% | -0.49 7.85% | -0.36 26.77% | -0.33 7.23% | -0.23 30.30% | -0.36 55.48% | -0.34 5.08% | -0.62 83.39% | -0.53 14.92% | -0.70 31.73% | -0.46 34.27% | -0.76 65.34% | -0.89 16.92% | -0.47 47.62% | -0.41 12.80% | -0.60 47.69% | -0.63 5.19% | -0.71 13.06% | -0.57 19.44% | -0.78 35.23% | -0.72 6.74% | -0.54 25.97% | -0.35 34.71% | -0.34 2.75% | -0.34 1.08% | -0.29 12.43% | -0.28 4.07% | -0.29 1.88% | -0.22 22.33% | -0.16 27.12% | |
price fair value | 32.93 - | 545.22 1,555.87% | 73.69 86.48% | 57.06 22.57% | 57.60 0.94% | -2.43 - | -19.07 - | -3.31 82.65% | 4.77 244.17% | 5.57 16.85% | 6.40 14.92% | 6.36 0.77% | 8.54 34.39% | 2.80 67.21% | 4.21 50.32% | 6.68 58.54% | 5.61 16.02% | 6.43 14.75% | 6.73 4.63% | 4.97 26.12% | 5.55 11.52% | 6.24 12.48% | 4.33 30.61% | 5.83 34.78% | 4.79 17.96% | 7.31 52.72% | 5.76 21.22% | 4.93 14.45% | 5.03 2.08% | 3.90 22.41% | 3.24 17.08% | 3.54 9.26% | ||||
receivables turnover | 1.82 - | 1.91 4.92% | 1.93 - | 1.86 - | 1.88 - | 1.89 0.17% | 1.84 2.42% | 1.78 3.20% | 1.74 2.65% | 1.63 5.97% | 1.69 3.60% | 1.80 6.30% | 1.37 23.80% | 1.78 30.32% | 1.63 8.83% | 1.56 4.00% | 1.87 19.47% | 1.77 5.34% | 1.77 0.26% | 1.77 0.09% | 1.69 4.35% | 1.61 5.07% | 1.55 3.79% | 1.45 6.36% | 1.63 12.68% | 1.70 4.35% | 1.77 4.02% | 1.71 3.24% | 1.61 5.89% | 1.62 0.47% | ||||||
return on assets | -0.30 - | -0.34 15.23% | -0.16 - | -0.14 - | -0.11 - | -0.17 60.41% | -0.04 77.28% | -0.07 84.57% | -0.07 3.80% | -0.09 36.90% | -0.08 16.57% | -0.08 2.12% | -0.08 2.91% | -0.06 21.61% | -0.04 34.46% | -0.06 41.00% | -0.07 18.85% | -0.08 21.35% | -0.08 7.14% | -0.10 33.59% | -0.12 13.51% | -0.09 19.12% | -0.07 24.70% | -0.07 3.27% | -0.05 29.40% | -0.04 9.42% | -0.05 9.80% | -0.05 2.26% | -0.04 18.07% | -0.03 27.47% | ||||||
return on capital employed | -0.36 - | -0.44 23.07% | -0.20 - | -0.06 - | -0.07 - | -0.16 108.68% | -0.03 78.75% | -0.07 116.62% | -0.07 3.61% | -0.10 40.47% | -0.09 11.44% | -0.08 6.56% | -0.07 14.84% | -0.06 11.42% | -0.04 38.34% | -0.06 52.60% | -0.07 16.23% | -0.07 10.49% | -0.08 9.06% | -0.10 30.26% | -0.12 14.46% | -0.10 18.82% | -0.08 14.72% | -0.09 2.96% | -0.06 34.93% | -0.05 4.82% | -0.06 14.43% | -0.06 1.75% | -0.05 15.87% | -0.04 24.46% | ||||||
return on equity | -1.25 - | -17.66 1,317.75% | -1.87 89.42% | -1.37 26.85% | -1.22 11.03% | 0.04 - | 0.19 - | 0.03 81.97% | -0.06 271.33% | -0.11 91.77% | -0.11 1.43% | -0.16 47.29% | -0.14 11.93% | -0.11 23.93% | -0.12 5.26% | -0.09 19.69% | -0.05 42.90% | -0.08 42.83% | -0.09 19.74% | -0.11 21.89% | -0.11 2.55% | -0.15 36.15% | -0.18 25.73% | -0.14 22.19% | -0.11 21.59% | -0.11 4.24% | -0.06 41.35% | -0.06 8.60% | -0.06 12.32% | -0.07 1.58% | -0.05 17.62% | -0.04 26.55% | ||||
total debt to capitalization | 0.69 - | 0.97 41.49% | 0.82 - | -0.43 - | 1.74 - | -0.39 122.24% | 0.30 177.96% | 0.32 6.23% | 0.33 4.40% | 0.36 8.25% | 0.38 5.94% | 0.25 34.17% | 0.27 5.66% | 0.28 4.33% | 0.19 32.14% | 0.20 4.01% | 0.20 4.04% | 0.20 4.33% | 0.23 18.32% | 0.25 6.80% | 0.28 12.39% | 0.28 0.16% | 0.29 2.90% | 0.30 4.05% | 0.18 38.75% | 0.18 1.15% | 0.18 1.82% | 0.18 2.02% | 0.19 0.38% | 0.18 0.40% |
All numbers in (except ratios and percentages)