COM:SIDETRADE
Sidetrade
- Stock
Last Close
229.00
22/11 10:01
Market Cap
241.03M
Beta: -
Volume Today
23
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 | 0.50 - | |||||||||||
average payables | 766.50K - | 826.94K 7.89% | 962.06K 16.34% | 1.56M 61.78% | 2.03M 30.32% | 1.77M 12.55% | 1.36M 23.22% | 1.23M 9.84% | 1.31M 6.92% | 1.26M 4.30% | 563K 55.19% | |
average receivables | 9.08M - | |||||||||||
book value per share | 7.38 - | 5.46 26.05% | 6.02 10.27% | 7.85 30.32% | 9.46 20.57% | 11.43 20.82% | 11.64 1.82% | 15.59 33.99% | 16.31 4.59% | 18.57 13.88% | ||
capex per share | -0.23 - | -0.60 161.14% | -0.25 58.64% | -0.21 16.27% | -0.40 91.33% | -0.70 74.43% | -0.59 15.86% | -0.82 39.65% | -1.00 22.29% | -0.56 44.56% | ||
capex to depreciation | -0.64 - | -2.12 229.86% | -0.81 61.67% | -0.71 12.22% | -1.22 71.67% | -1.53 24.86% | -3.46 126.94% | -1.41 59.29% | -2.95 109.36% | -1.00 66.28% | ||
capex to operating cash flow | -0.12 - | -0.31 154.29% | -0.18 42.21% | -0.08 55.71% | -0.49 525.73% | -1.14 131.19% | -0.32 71.88% | -0.15 52.45% | -0.19 27.86% | -0.20 2.39% | ||
capex to revenue | -0.02 - | -0.06 153.97% | -0.02 63.37% | -0.02 25.33% | -0.03 60.62% | -0.04 58.07% | -0.03 20.41% | -0.04 23.68% | -0.04 10.28% | -0.02 50.42% | ||
cash per share | 6.33 - | 4.45 29.75% | 5.01 12.54% | 5.22 4.26% | 4.33 17.11% | 3.90 9.86% | 3.76 3.75% | 10.05 167.75% | 12.58 25.15% | 14.08 11.89% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 80.88 - | 69.35 14.25% | 71.68 3.36% | 105.09 46.61% | 93.31 11.21% | 62.25 33.28% | 50.32 19.17% | 48.59 3.45% | 54.07 11.28% | 11.17 79.35% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.00 - | 0.00 13.71% | 0.00 14.76% | 0.01 5,450.27% | 0.02 19.61% | 0.01 23.04% | 0.01 21.40% | 0.01 40.87% | 0.23 3,680.58% | 0.19 19.68% | ||
debt to equity | 0.00 - | 0.00 3.58% | 0.00 13.33% | 0.03 5,973.29% | 0.03 18.93% | 0.02 27.07% | 0.02 21.39% | 0.01 43.82% | 0.56 5,108.05% | 0.45 20.53% | ||
dividend yield | 0.03 - | 0.03 7.60% | 0.02 32.33% | 0.01 40.67% | ||||||||
earnings yield | 0.05 - | 0.04 23.95% | 0.04 7.07% | 0.03 31.21% | 0.02 25.88% | 0.03 44.95% | 0.02 25.66% | 0.02 12.03% | 0.02 5.45% | 0.02 19.03% | ||
enterprise value | 30.57M - | 36.75M 20.20% | 32.22M 12.33% | 54.19M 68.20% | 87.68M 61.80% | 64.90M 25.99% | 89.96M 38.63% | 153.62M 70.76% | 240.48M 56.54% | 208.25M 13.41% | ||
enterprise value over ebitda | 9.39 - | 15.48 64.77% | 14.00 9.56% | 21.90 56.48% | 34.71 58.49% | 21.90 36.91% | 31.80 45.19% | 36.29 14.12% | 36.49 0.56% | 35.73 2.09% | ||
ev to operating cash flow | 11.81 - | 13.73 16.25% | 16.69 21.56% | 14.76 11.60% | 77.66 426.25% | 75.55 2.72% | 34.66 54.13% | 20.04 42.18% | 32.57 62.54% | 51.61 58.47% | ||
ev to sales | 2.25 - | 2.61 16.10% | 2.01 22.94% | 3.00 49.05% | 4.05 35.09% | 2.70 33.49% | 3.50 29.85% | 5.27 50.39% | 7.38 40.19% | 5.66 23.26% | ||
free cash flow per share | 1.68 - | 1.36 19.11% | 1.16 15.01% | 2.45 111.83% | 0.41 83.16% | -0.09 120.59% | 1.25 1,568.79% | 4.57 266.22% | 4.16 9.14% | 2.24 46.17% | ||
free cash flow yield | 0.06 - | 0.04 25.54% | 0.04 6.21% | 0.06 36.37% | 0.01 88.90% | -0.00 127.68% | 0.02 1,192.85% | 0.04 108.56% | 0.02 37.48% | 0.01 38.45% | ||
graham net net | 2.98 - | 0.38 87.24% | 0.34 9.64% | -2.17 730.99% | -4.48 106.44% | -5.58 24.68% | -5.91 5.77% | -1.46 75.21% | -10.17 594.72% | -11.36 11.69% | ||
graham number | 15.77 - | 12.33 21.84% | 12.75 3.44% | 15.05 18.01% | 17.52 16.47% | 20.00 14.15% | 20.18 0.86% | 29.03 43.87% | 34.80 19.89% | 31.25 10.20% | ||
income quality | 1.28 - | 1.59 24.29% | 1.17 26.21% | 2.08 76.92% | 0.56 72.83% | 0.39 30.03% | 1.18 199.46% | 2.25 90.17% | 1.56 30.41% | 1.20 23.55% | ||
intangibles to total assets | 0.04 - | 0.04 4.72% | 0.03 26.33% | 0.25 737.81% | 0.35 38.94% | 0.32 9.90% | 0.31 3.29% | 0.24 22.86% | 0.37 56.70% | 0.32 12.93% | 0 100% | |
interest coverage | 39.35 - | -37.67 195.73% | 9.54 125.31% | 36.80 285.89% | 394.17 971.12% | 155.81 60.47% | 139.08 10.74% | 379.47 172.84% | 54.76 85.57% | 40.97 25.19% | ||
interest debt per share | 0.06 - | -0.04 166.18% | 0.13 462.69% | 0.26 94.17% | 0.32 22.62% | 0.29 9.60% | 0.24 18.92% | 0.17 25.66% | 9.23 5,178.28% | 8.38 9.21% | ||
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.00 3.58% | 0.00 13.33% | 0.03 5,973.29% | 0.03 18.93% | 0.02 27.07% | 0.02 21.39% | 0.01 43.82% | 0.56 5,108.05% | 0.45 20.53% | ||
market cap | 39.13M - | 42.80M 9.38% | 39.08M 8.69% | 61.09M 56.31% | 93.25M 52.64% | 69.97M 24.97% | 94.96M 35.72% | 167.67M 76.58% | 245.38M 46.35% | 216.61M 11.73% | ||
net current asset value | 8.93M - | 5.82M 34.85% | 6.73M 15.76% | 4.17M 38.13% | 2.68M 35.62% | 5.25M 95.95% | 5.73M 9.00% | 11.11M 94.01% | -146.47K 101.32% | 3.53M 2,508.87% | ||
net debt to ebitda | -2.63 - | -2.55 3.05% | -2.98 16.99% | -2.79 6.47% | -2.20 20.99% | -1.71 22.38% | -1.76 3.12% | -3.32 88.13% | -0.74 77.61% | -1.43 93.04% | ||
net income per share | 1.50 - | 1.24 17.38% | 1.20 2.97% | 1.28 6.85% | 1.44 12.51% | 1.56 7.85% | 1.55 0.08% | 2.40 54.48% | 3.30 37.42% | 2.34 29.18% | ||
operating cash flow per share | 1.91 - | 1.97 2.69% | 1.41 28.43% | 2.66 89.06% | 0.81 69.42% | 0.61 24.55% | 1.84 199.28% | 5.40 193.69% | 5.16 4.35% | 2.79 45.86% | ||
payables turnover | 4.51 - | 5.26 16.62% | 5.09 3.25% | 3.47 31.79% | 3.91 12.63% | 5.86 49.88% | 7.25 23.71% | 7.51 3.57% | 6.75 10.14% | 32.69 384.21% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.14 6.75% | 0.12 14.42% | 0.11 2.64% | 0.12 8.16% | 0.11 10.62% | 0.11 3.36% | 0.12 10.19% | 0.13 15.76% | 0.08 41.60% | ||
revenue per share | 10.05 - | 10.34 2.82% | 11.67 12.90% | 13.09 12.14% | 15.59 19.12% | 17.20 10.35% | 18.18 5.72% | 20.53 12.91% | 22.77 10.89% | 25.46 11.81% | ||
roe | 0.20 - | 0.23 11.72% | 0.20 12.00% | 0.16 18.01% | 0.15 6.69% | 0.14 10.73% | 0.13 1.87% | 0.15 15.29% | 0.20 31.39% | 0.13 37.81% | ||
roic | 0.21 - | 0.23 8.23% | 0.20 11.56% | 0.16 19.37% | 0.15 6.25% | 0.15 4.74% | 0.14 5.25% | 0.16 13.19% | 0.13 17.86% | 0.12 10.08% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 7.38 - | 5.46 26.05% | 6.02 10.27% | 7.85 30.32% | 9.46 20.57% | 11.43 20.82% | 11.64 1.82% | 15.59 33.99% | 16.31 4.59% | 18.57 13.88% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 9.41M - | 6.90M 26.70% | 7.81M 13.26% | 5.49M 29.69% | 4.19M 23.67% | 6.70M 59.77% | 7.20M 7.48% | 13.03M 80.95% | 2.58M 80.17% | 6.27M 142.77% | ||
tangible book value per share | 6.96 - | 5.07 27.20% | 5.70 12.40% | 3.98 30.13% | 3.02 24.09% | 4.79 58.44% | 5.10 6.44% | 9.17 79.94% | 1.81 80.30% | 4.34 140.55% | ||
working capital | 9.72M - | 6.75M 30.59% | 7.70M 14.14% | 5.46M 29.18% | 5.68M 4.11% | 7.43M 30.75% | 7.25M 2.38% | 12.60M 73.86% | 14.43M 14.52% | 17.21M 19.21% |
All numbers in (except ratios and percentages)