COM:SIDETRADE

Sidetrade

Stock

Last Close

229.00

22/11 13:09

Market Cap

241.03M

Beta: -

Volume Today

106

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	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.24 -		0.23 -		0.31 -		0.28 -		0.31 -		0.28 -	0.26 6.61%		0.23 -	0.24 3.74%		0.22 -	0.22 1.06%		0.21 -								0.33 -		0.34 -
cash conversion cycle	-68.32 -		-32.16 -		-53.34 -		-49.07 -		-56.38 -		-66.05 -	-90.92 37.65%		-114.61 -	-83.14 27.45%		-91.15 -	-61.46 32.57%		-100.73 -								51.01 -		29.01 -
cash per share	6.29 -		5.93 -		4.40 -		4.52 -		4.98 -		5.84 -	5.19 11.04%		3.78 -	4.29 13.62%		3.95 -	3.86 2.30%		4.03 -								17.53 -		17.16 -
company equity multiplier	1.45 -		1.57 -		1.75 -		1.92 -		1.77 -		1.93 -	1.94 0.53%		1.98 -	1.93 2.52%		1.72 -	1.83 6.43%		1.89 -	1.83 3.25%	1.80 1.55%	1.74 3.50%	2.29 31.95%	2.40 4.40%	2.35 2.00%	2.37 0.95%	2.26 4.81%		2.10 -
days of inventory outstanding																														7.55 -
days of payables outstanding	68.32 -		32.16 -		53.34 -		49.07 -		56.38 -		66.05 -	90.92 37.65%		114.61 -	83.14 27.45%		91.15 -	61.46 32.57%		100.73 -								9.56 -		10.81 -
days of sales outstanding																												60.57 -		32.26 -
dividend yield	0.01 -	0.01 10.79%	0.01 2.53%	0.01 1.28%	0.00 39.24%	0.00 4.90%	0.00 8.85%	0.00 6.10%	0.00 0.54%	0.00 6.50%	0.00 1.68%
ebit per revenue	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.11 26.84%	0.11 0%	0.11 0%	0.11 0%	0.11 5.02%	0.11 0%	0.11 0%	0.10 14.55%	0.10 0%	0.10 0%	0.09 5.97%	0.09 0%	0.09 0%	0.09 5.06%	0.09 0%	0.09 0%								0.05 -	1 1,875.18%	0.09 90.97%
ebt per ebit	1.02 -	1.02 0%	1.02 0%	1.02 0%	1.03 0.39%	1.03 0%	1.03 0%	1.03 0%	1.02 1.18%	1.02 0%	1.02 0%	1.00 1.88%	1.00 0%	1.00 0%	0.99 0.44%	0.99 0%	0.99 0%	0.99 0.05%	0.99 0%	0.99 0%								2.33 -		1.74 -
effective tax rate	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.03 82.42%	0.03 0%	0.03 0%	0.03 0%	0.12 295.31%	0.12 0%	0.12 0%	0.03 78.55%	0.03 0%	0.03 0%	-0.02 168.14%	-0.02 0%	-0.02 0%	-0.01 23.63%	-0.01 0%	-0.01 0%								0.13 -		0.08 -
enterprise value multiple	50.79 -		57.64 -		70.16 -		73.58 -		53.69 -		57.44 -	86.75 51.03%		126.02 -	126.56 0.43%		117.61 -	108.21 7.99%		145.06 -								117.52 -		58.37 -
fixed asset turnover	23.62 -		30.63 -		6.54 -		6.93 -		7.27 -		8.22 -	8.83 7.36%		7.45 -	8.41 12.91%		7.89 -	8.61 9.04%		9.22 -								16.85 -		21.95 -
free cash flow per share	0.34 -	0.34 0%	0.34 0%	0.34 0%	0.29 15.25%	0.29 0%	0.29 0%	0.29 0%	0.61 112.47%	0.61 0%	0.61 0%	0.10 83.16%	0.10 0%	0.10 0%	-0.02 120.59%	-0.02 0%	-0.02 0%	0.31 1,568.79%	0.31 0%	0.31 0%								3.13 -		3.95 -
gross profit margin	0.69 -	0.69 0%	0.69 0%	0.69 0%	0.65 5.70%	0.65 0%	0.65 0%	0.65 0%	0.61 5.96%	0.61 0%	0.61 0%	0.63 3.06%	0.63 0%	0.63 0%	0.63 0.31%	0.63 0%	0.63 0%	0.66 3.72%	0.66 0%	0.66 0%								-0.02 -	1 5,912.21%	0.08 91.91%
interest coverage												380.73 -	380.73 0%	380.73 0%	142.89 62.47%	142.89 0%	142.89 0%	132.85 7.02%	132.85 0%	132.85 0%								18.47 -
inventory turnover																														11.92 -
long term debt to capitalization	0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.03 7,062.61%		0.04 -	0.03 8.06%		0.03 -	0.02 8.90%		0.02 -	0.02 14.01%	0.01 17.43%	0.01 36.53%	0.36 3,684.93%	0.36 0.85%	0.33 8.27%	0.31 6.28%	0.29 6.47%		0.20 -
net income per ebt	0.83 -	0.83 0%	0.83 0%	0.83 0%	0.97 16.98%	0.97 0%	0.97 0%	0.97 0%	0.88 9.14%	0.88 0%	0.88 0%	0.97 10.58%	0.97 0%	0.97 0%	1.02 4.39%	1.02 0%	1.02 0%	1.01 0.40%	1.01 0%	1.01 0%								0.87 -		0.92 -
net profit margin	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.11 14.09%	0.11 0%	0.11 0%	0.11 0%	0.10 5.71%	0.10 0%	0.10 0%	0.09 7.28%	0.09 0%	0.09 0%	0.09 2.27%	0.09 0%	0.09 0%	0.09 5.49%	0.09 0%	0.09 0%								0.10 -		0.14 -
operating cash flow per share	0.49 -	0.49 0%	0.49 0%	0.49 0%	0.35 28.63%	0.35 0%	0.35 0%	0.35 0%	0.67 89.64%	0.67 0%	0.67 0%	0.20 69.43%	0.20 0%	0.20 0%	0.15 24.55%	0.15 0%	0.15 0%	0.46 199.28%	0.46 0%	0.46 0%								3.57 -		4.45 -
operating cycle																												60.57 -		39.82 -
operating profit margin	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.11 26.84%	0.11 0%	0.11 0%	0.11 0%	0.11 5.02%	0.11 0%	0.11 0%	0.10 14.55%	0.10 0%	0.10 0%	0.09 5.97%	0.09 0%	0.09 0%	0.09 5.06%	0.09 0%	0.09 0%								0.05 -	1 1,875.18%	0.09 90.97%
payables turnover	1.32 -		2.80 -		1.69 -		1.83 -		1.60 -		1.36 -	0.99 27.35%		0.79 -	1.08 37.84%		0.99 -	1.46 48.30%		0.89 -								9.42 -		8.33 -
pretax profit margin	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.11 26.56%	0.11 0%	0.11 0%	0.11 0%	0.11 3.78%	0.11 0%	0.11 0%	0.09 16.16%	0.09 0%	0.09 0%	0.09 6.38%	0.09 0%	0.09 0%	0.08 5.11%	0.08 0%	0.08 0%								0.12 -		0.16 -
price fair value	3.95 -		4.43 -		5.82 -		6.15 -		4.76 -		5.04 -	5.67 12.57%		7.04 -	7.16 1.70%		5.53 -	4.42 20.19%		5.75 -								6.86 -		7.04 -
receivables turnover																												1.49 -		2.79 -
return on assets	0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -	0.02 13.42%		0.02 -	0.02 1.39%		0.02 -	0.02 6.50%		0.02 -								0.03 -		0.05 -
return on capital employed	0.05 -		0.05 -		0.05 -		0.05 -		0.05 -		0.05 -	0.04 11.26%		0.04 -	0.03 12.04%		0.03 -	0.03 3.68%		0.03 -								0.03 -		0.04 -
return on equity	0.04 -		0.04 -		0.06 -		0.06 -		0.05 -		0.05 -	0.05 12.96%		0.04 -	0.04 1.17%		0.03 -	0.03 0.48%		0.03 -								0.08 -		0.10 -
total debt to capitalization	0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.03 7,100.94%		0.04 -	0.03 7.79%		0.03 -	0.02 8.75%		0.02 -	0.02 9.58%	0.02 15.57%	0.01 32.91%	0.36 3,239.80%	0.36 0.93%	0.33 8.46%	0.31 6.26%	0.29 6.56%		0.30 -

All numbers in (except ratios and percentages)