COM:SIGMAROC
SigmaRoc
- Stock
Last Close
79.40
22/11 17:15
Market Cap
7.38M
Beta: -
Volume Today
6.19M
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 | 2.22M - | 4.64M 109.07% | 8.00M 72.35% | 12.70M 58.75% | 29.39M 131.33% | 56.16M 91.08% | 76.04M 35.42% | |||||
average payables | 568.42K - | 361.29K 36.44% | 107.04K 70.37% | 553.34K 416.95% | 1.92M 247.57% | 3.39M 76.47% | 7.12M 109.88% | 13.30M 86.68% | 36.08M 171.31% | 62.89M 74.31% | 74.24M 18.05% | |
average receivables | 86.98M - | |||||||||||
book value per share | 1.61 - | 0.53 66.74% | 0.81 52.36% | -0.87 206.37% | 0.49 156.50% | 0.40 19.10% | 0.54 36.78% | 0.48 10.64% | 1.00 106.67% | 0.72 28.24% | 0.70 2.31% | |
capex per share | -0.02 - | -0.01 67.81% | -0.02 155.27% | -0.00 83.36% | -0.02 524.62% | -0.05 181.26% | -0.02 63.19% | -0.03 43.87% | -0.06 118.48% | -0.08 46.15% | -0.06 27.02% | |
capex to depreciation | -0.81 - | -0.15 82.06% | -0.30 107.82% | -61.20 20,115.51% | -0.81 98.68% | -1.88 131.93% | -0.55 70.51% | -0.61 9.69% | -1.18 95.03% | -1.42 20.05% | -1.09 23.15% | |
capex to operating cash flow | -0.13 - | 0.13 202.10% | -0.16 224.95% | 0.02 109.49% | 4.95 32,578.76% | -1.22 124.57% | -1.57 29.23% | -0.23 85.25% | -0.77 230.00% | -0.60 21.51% | -0.83 37.43% | |
capex to revenue | -0.01 - | -0.00 70.88% | -0.01 32.81% | -0.13 2,275.45% | -0.07 48.05% | -0.16 144.46% | -0.05 70.26% | -0.05 10.41% | -0.08 56.41% | -0.10 17.85% | -0.07 24.30% | |
cash per share | 0.30 - | 0.17 42.36% | 0.66 287.22% | 0.11 83.41% | 0.07 38.30% | 0.03 59.31% | 0.05 89.82% | 0.11 105.31% | 0.16 49.41% | 0.11 33.07% | 0.08 27.23% | |
days of inventory on hand | 76.76 - | 59.33 22.71% | 79.99 34.84% | 57.76 27.79% | 77.37 33.95% | 58.62 24.24% | 68.48 16.83% | |||||
days payables outstanding | 159.47 - | 31.71 80.12% | 34.62 9.18% | 49.22 - | 48.25 1.98% | 73.87 53.11% | 66.04 10.60% | 97.07 46.99% | 60.46 37.72% | 63.82 5.56% | ||
days sales outstanding | 57.91 - | |||||||||||
debt to assets | 0.06 - | 0.05 14.10% | 0.18 281.15% | 0.23 - | 0.24 2.29% | 0.29 22.04% | 0.28 3.45% | 0.30 9.70% | 0.27 10.73% | 0.21 21.05% | ||
debt to equity | 0.07 - | 0.09 26.30% | 0.51 452.24% | 0.37 - | 0.37 1.68% | 0.58 60.06% | 0.58 1.29% | 0.58 1.28% | 0.57 1.96% | 0.43 24.16% | ||
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.05 - | -3.03 6,044.73% | -1.12 62.99% | -3.64 224.63% | 0.01 100.22% | 0.07 747.47% | 0.02 72.59% | 0.04 118.67% | -0.02 151.54% | 0.09 521.95% | 0.04 59.68% | |
enterprise value | 1.35M - | 684.85K 49.19% | -28.81K 104.21% | 479.59K 1,764.58% | 56.38M 11,654.98% | 69.59M 23.43% | 143.05M 105.58% | 204.69M 43.09% | 498.15M 143.36% | 548.72M 10.15% | 563.75M 2.74% | |
enterprise value over ebitda | 35.61 - | -0.25 100.70% | 0.18 172.96% | 0.49 169.37% | 15.26 3,027.82% | 8.28 45.73% | 13.40 61.80% | 10.02 25.23% | 20.61 105.78% | 6.22 69.79% | 5.13 17.51% | |
ev to operating cash flow | 3.22 - | -6.01 286.44% | -0.25 95.88% | -1.58 539.98% | -155.76 9,732.87% | 12.68 108.14% | 66.42 423.63% | 7.19 89.17% | 16.86 134.52% | 6.25 62.91% | 10.82 72.92% | |
ev to sales | 0.36 - | 0.19 46.82% | -0.01 104.38% | 13.32 160,324.12% | 2.08 84.37% | 1.69 18.97% | 2.03 20.50% | 1.65 18.96% | 1.83 11.16% | 1.02 44.31% | 0.97 4.75% | |
free cash flow per share | 0.14 - | -0.06 140.66% | 0.09 252.20% | -0.19 311.95% | -0.02 88.79% | -0.01 58.23% | -0.01 24.87% | 0.09 1,407.27% | 0.02 79.79% | 0.05 217.02% | 0.01 76.83% | |
free cash flow yield | 0.20 - | -0.13 166.53% | 0.40 395.45% | -0.46 216.98% | -0.05 89.61% | -0.02 53.97% | -0.01 40.50% | 0.14 1,127.14% | 0.02 84.76% | 0.10 376.09% | 0.02 75.87% | |
graham net net | -0.22 - | -0.33 52.60% | -0.81 145.11% | -0.96 18.36% | -0.21 78.00% | -0.17 18.11% | -0.48 176.31% | -0.39 19.01% | -0.68 74.89% | -0.62 8.92% | -0.47 24.50% | |
graham number | 1.12 - | 3.95 253.39% | 2.13 46.11% | 5.33 150.13% | 0.19 96.35% | 0.49 149.42% | 0.33 31.19% | 0.53 57.70% | 0.63 18.82% | 0.89 41.99% | 0.55 38.49% | |
income quality | -15.68 - | 0.04 100.26% | -0.52 1,385.25% | 0.13 124.19% | -1.02 908.39% | 1.52 248.86% | 1.25 17.70% | 4.37 250.51% | -4.24 196.92% | 2.61 161.65% | 3.85 47.42% | |
intangibles to total assets | 0.63 - | 0.35 44.59% | 0.20 41.15% | 0 100% | 0.23 Infinity% | 0.23 2.77% | 0.39 71.03% | 0.19 50.87% | 0.40 109.94% | 0.20 50.70% | 0.17 14.56% | |
interest coverage | -1.04 - | -112.25 10,705.88% | -4.16 96.30% | 0.29 106.98% | 2.29 688.72% | 5.06 120.98% | 3.41 32.54% | 3.66 7.12% | 0.86 76.37% | 5.10 490.77% | 4.44 12.99% | |
interest debt per share | 0.13 - | 0.06 52.45% | 0.46 664.88% | 2.05 342.44% | 0.19 90.83% | 0.15 19.38% | 0.32 113.50% | 0.29 10.56% | 0.60 106.97% | 0.43 28.75% | 0.33 23.43% | |
inventory turnover | 4.76 - | 6.15 29.39% | 4.56 25.84% | 6.32 38.49% | 4.72 25.34% | 6.23 32.00% | 5.33 14.40% | |||||
invested capital | 0.07 - | 0.09 26.30% | 0.51 452.24% | 0.37 - | 0.37 1.68% | 0.58 60.06% | 0.58 1.29% | 0.58 1.28% | 0.57 1.96% | 0.43 24.16% | ||
market cap | 1.81M - | 955.94K 47.18% | 246.08K 74.26% | 661.03K 168.63% | 44.60M 6,647.80% | 53.59M 20.14% | 93.27M 74.04% | 160.85M 72.46% | 334.14M 107.74% | 354.86M 6.20% | 381.32M 7.46% | |
net current asset value | 224.16K - | -43.20K 119.27% | -55.34K 28.09% | -1.43M 2,492.09% | -14.98M 944.01% | -14.82M 1.06% | -62.47M 321.61% | -71.47M 14.40% | -166.13M 132.46% | -263.19M 58.42% | -257.83M 2.03% | |
net debt to ebitda | -12.21 - | 0.10 100.80% | 1.73 1,658.59% | -0.18 110.68% | 3.19 1,826.33% | 1.90 40.25% | 4.66 144.95% | 2.15 53.98% | 6.78 216.27% | 2.20 67.59% | 1.66 24.44% | |
net income per share | -0.03 - | -1.30 3,655.11% | -0.25 80.94% | -1.46 488.15% | 0.00 100.24% | 0.03 669.00% | 0.01 65.39% | 0.03 178.30% | -0.02 168.31% | 0.05 380.96% | 0.02 61.28% | |
operating cash flow per share | 0.16 - | -0.05 131.53% | 0.10 304.31% | -0.18 275.42% | -0.00 98.09% | 0.04 1,244.72% | 0.01 71.51% | 0.11 875.47% | 0.07 33.79% | 0.14 86.20% | 0.07 46.90% | |
payables turnover | 2.29 - | 11.51 402.90% | 10.54 8.41% | 7.42 - | 7.57 2.02% | 4.94 34.69% | 5.53 11.86% | 3.76 31.97% | 6.04 60.56% | 5.72 5.27% | ||
receivables turnover | 6.30 - | |||||||||||
research and ddevelopement to revenue | 0.31 - | 0.34 8.76% | 0.29 14.89% | |||||||||
return on tangible assets | -0.04 - | -1.92 4,283.76% | -0.14 92.92% | -7.06 5,095.49% | 0.01 100.08% | 0.06 880.78% | 0.01 75.67% | 0.03 130.76% | -0.02 148.21% | 0.04 366.94% | 0.02 60.15% | |
revenue per share | 1.46 - | 1.62 10.55% | 3.11 92.20% | 0.02 99.30% | 0.26 1,102.42% | 0.30 15.05% | 0.37 23.78% | 0.49 30.30% | 0.68 39.68% | 0.84 24.02% | 0.81 3.60% | |
roe | -0.02 - | -2.43 11,190.94% | -0.30 87.49% | 1.68 652.92% | 0.01 99.58% | 0.07 850.56% | 0.02 74.70% | 0.05 211.44% | -0.02 133.05% | 0.07 491.52% | 0.03 60.36% | |
roic | -0.01 - | -2.17 37,237.74% | -0.16 92.44% | -0.69 319.19% | 0.01 101.29% | 0.06 583.17% | 0.02 64.86% | 0.04 98.09% | 0.02 44.67% | 0.05 129.20% | 0.06 4.39% | |
sales general and administrative to revenue | 0.12 - | 0.15 24.84% | 0.14 7.60% | 20.31 14,251.17% | 0.16 99.22% | 0.16 0.28% | 0.21 33.68% | 0.20 6.34% | 0.21 6.81% | 0.12 42.64% | ||
shareholders equity per share | 1.61 - | 0.53 66.74% | 0.81 52.36% | -0.87 206.37% | 0.49 156.50% | 0.40 19.10% | 0.54 36.78% | 0.48 10.64% | 1.00 106.67% | 0.72 28.24% | 0.70 2.31% | |
stock based compensation to revenue | 0.02 - | 0.01 47.36% | 0.01 - | 0.00 - | 0.00 0.42% | 0.01 235.29% | 0.01 3.01% | -0.15 1,890.59% | ||||
tangible asset value | 710.51K - | 387.02K 45.53% | 384.81K 0.57% | -1.43M 471.62% | 31.58M 2,308.32% | 35.15M 11.32% | 21.80M 37.98% | 74.76M 242.87% | 104.72M 40.07% | 279.98M 167.36% | 344.55M 23.06% | |
tangible book value per share | 0.28 - | 0.17 36.98% | 0.35 98.98% | -0.87 350.64% | 0.31 135.31% | 0.26 15.92% | 0.12 55.00% | 0.29 153.04% | 0.26 10.63% | 0.44 67.63% | 0.48 9.99% | |
working capital | 733.96K - | 441.50K 39.85% | 758.81K 71.87% | -1.43M 289.05% | 5.35M 473.01% | 6.48M 21.16% | 756.65K 88.33% | 11.35M 1,400.47% | 63.40M 458.39% | 45.06M 28.92% | 30.58M 32.14% |
All numbers in (except ratios and percentages)