COM:SII-GROUP
SII Group
- Stock
Last Close
70.00
23/02 16:35
Market Cap
1.36B
Beta: -
Volume Today
200.52K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 7.26M - | 9.19M 26.59% | 12.17M 32.41% | 17.44M 43.31% | 24.32M 39.48% | 28.34M 16.52% | 29.78M 5.09% | 32.74M 9.93% | 40.43M 23.49% | 50.07M 23.83% | |
average receivables | |||||||||||
book value per share | 4.07 - | 4.69 15.19% | 5.14 9.57% | 5.42 5.32% | 7.09 30.83% | 8.10 14.24% | 8.66 6.98% | 9.07 4.70% | 10.98 21.08% | 13.32 21.35% | |
capex per share | -0.18 - | -0.25 41.10% | -0.28 11.53% | -0.30 6.59% | -0.40 34.98% | -0.51 28.91% | -0.50 2.47% | -0.44 11.91% | -0.46 5.19% | -0.59 27.71% | |
capex to depreciation | -0.62 - | -0.91 47.98% | -0.75 17.94% | -0.96 27.98% | -0.55 42.19% | -0.66 19.90% | -0.45 32.86% | -0.30 32.79% | -0.40 32.68% | -0.45 12.24% | |
capex to operating cash flow | -0.25 - | -0.56 129.28% | -0.93 65.13% | -0.26 72.53% | -0.64 150.12% | -0.25 60.41% | -0.17 32.47% | -0.14 18.53% | -0.12 15.19% | -0.12 0.69% | |
capex to revenue | -0.01 - | -0.02 31.07% | -0.02 1.91% | -0.01 12.55% | -0.01 5.67% | -0.02 14.50% | -0.01 8.97% | -0.01 8.93% | -0.01 16.98% | -0.01 3.52% | |
cash per share | 1.43 - | 2.05 42.93% | 2.35 14.74% | 3.09 31.62% | 3.57 15.44% | 4.01 12.48% | 4.60 14.56% | 6.08 32.33% | 7.97 31.01% | 9.88 23.97% | |
days of inventory on hand | |||||||||||
days payables outstanding | 11.66 - | 14.87 27.58% | 16.67 12.09% | 21.68 30.02% | 21.66 0.06% | 20.53 5.21% | 19.59 4.59% | 28.26 44.24% | 29.84 5.62% | 28.86 3.30% | |
days sales outstanding | |||||||||||
debt to assets | 0.09 - | 0.11 20.25% | 0.15 37.06% | 0.17 17.72% | 0.14 18.77% | 0.12 13.22% | 0.21 69.02% | 0.18 15.57% | 0.14 21.89% | 0.13 2.61% | |
debt to equity | 0.20 - | 0.23 15.43% | 0.34 44.45% | 0.50 46.43% | 0.36 27.84% | 0.29 19.21% | 0.53 84.98% | 0.45 15.22% | 0.35 23.63% | 0.34 2.23% | |
dividend yield | 0.01 - | 0.01 3.31% | 0.01 23.65% | 0.00 43.47% | 0.01 37.13% | 0.01 12.63% | 0.01 114.22% | 0.01 51.58% | 0.01 16.96% | 0.01 85.06% | |
earnings yield | 0.09 - | 0.08 16.13% | 0.07 11.56% | 0.06 15.66% | 0.05 9.23% | 0.07 39.38% | 0.08 7.05% | 0.05 35.75% | 0.07 34.74% | 0.08 21.20% | |
enterprise value | 136.90M - | 130.14M 4.94% | 165.83M 27.43% | 363.38M 119.12% | 483.53M 33.07% | 396.91M 17.92% | 356.99M 10.06% | 469.17M 31.42% | 814.77M 73.66% | 897.52M 10.16% | |
enterprise value over ebitda | 5.12 - | 5.63 10.02% | 5.95 5.62% | 9.26 55.66% | 9.36 1.07% | 6.56 29.93% | 5.34 18.50% | 7.12 33.31% | 7.77 9.06% | 6.65 14.46% | |
ev to operating cash flow | 9.57 - | 14.79 54.47% | 27.90 88.66% | 15.76 43.52% | 38.84 146.43% | 9.79 74.79% | 6.10 37.71% | 7.41 21.56% | 10.38 40.02% | 9.02 13.15% | |
ev to sales | 0.47 - | 0.41 11.69% | 0.46 12.07% | 0.83 79.81% | 0.86 4.11% | 0.63 27.08% | 0.53 16.04% | 0.72 35.87% | 0.98 37.06% | 0.88 10.71% | |
free cash flow per share | 0.54 - | 0.19 64.45% | 0.02 89.51% | 0.86 4,166.93% | 0.22 73.93% | 1.51 576.28% | 2.43 60.36% | 2.72 12.25% | 3.46 27.09% | 4.38 26.71% | |
free cash flow yield | 0.07 - | 0.03 64.50% | 0.00 92.06% | 0.04 2,016.28% | 0.01 79.45% | 0.07 692.66% | 0.14 93.70% | 0.11 21.33% | 0.08 28.11% | 0.09 13.33% | |
graham net net | -3.64 - | -3.38 7.20% | -4.20 24.20% | -6.81 62.32% | -7.16 5.10% | -6.84 4.38% | -8.95 30.75% | -8.21 8.30% | -8.70 5.98% | -10.45 20.14% | |
graham number | 7.84 - | 7.71 1.64% | 8.73 13.19% | 11.68 33.83% | 14.34 22.75% | 16.72 16.56% | 16.28 2.63% | 15.95 2.02% | 27.08 69.82% | 34.73 28.24% | |
income quality | 1.06 - | 0.78 26.37% | 0.45 41.89% | 1.03 127.97% | 0.48 53.26% | 1.32 174.80% | 2.17 63.73% | 2.56 17.96% | 1.32 48.37% | 1.24 6.36% | |
intangibles to total assets | 0.09 - | 0.11 14.62% | 0.11 4.93% | 0.14 20.69% | 0.14 2.17% | 0.13 5.66% | 0.12 7.02% | 0.10 14.19% | 0.09 12.61% | 0.11 15.68% | |
interest coverage | 32.51 - | 51.95 59.80% | 69.76 34.28% | 99.28 42.30% | 32.55 67.21% | 40.14 23.31% | 17.38 56.71% | 15.86 8.74% | 32.79 106.80% | 42.15 28.54% | |
interest debt per share | 0.86 - | 1.12 29.94% | 1.75 57.29% | 2.70 53.82% | 2.59 4.02% | 2.39 7.55% | 4.75 98.29% | 4.21 11.25% | 3.92 7.07% | 4.62 18.05% | |
inventory turnover | |||||||||||
invested capital | 0.20 - | 0.23 15.43% | 0.34 44.45% | 0.50 46.43% | 0.36 27.84% | 0.29 19.21% | 0.53 84.98% | 0.45 15.22% | 0.35 23.63% | 0.34 2.23% | |
market cap | 148.80M - | 149M 0.13% | 197M 32.21% | 397.13M 101.59% | 504.18M 26.96% | 430.07M 14.70% | 356.00M 17.22% | 508M 42.70% | 898.00M 76.77% | 1.00B 11.80% | |
net current asset value | 54.86M - | 62.63M 14.16% | 64.55M 3.08% | 53.48M 17.15% | 70.17M 31.22% | 87.52M 24.71% | 39.31M 55.08% | 58.30M 48.31% | 92.23M 58.21% | 101.82M 10.39% | |
net debt to ebitda | -0.44 - | -0.82 83.43% | -1.12 36.98% | -0.86 23.08% | -0.40 53.54% | -0.55 37.14% | 0.01 102.70% | -0.59 4,090.78% | -0.79 34.59% | -0.79 0.65% | |
net income per share | 0.67 - | 0.56 16.01% | 0.66 16.93% | 1.12 70.06% | 1.29 15.18% | 1.53 18.91% | 1.36 11.37% | 1.25 8.32% | 2.97 138.17% | 4.02 35.51% | |
operating cash flow per share | 0.71 - | 0.44 38.46% | 0.30 32.46% | 1.15 288.00% | 0.62 46.03% | 2.03 225.63% | 2.93 44.43% | 3.16 8.12% | 3.92 24.03% | 4.98 26.83% | |
payables turnover | 31.31 - | 24.54 21.62% | 21.89 10.79% | 16.84 23.09% | 16.85 0.06% | 17.78 5.50% | 18.63 4.81% | 12.92 30.67% | 12.23 5.32% | 12.65 3.41% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.06 22.88% | 0.06 1.86% | 0.08 33.31% | 0.08 0.56% | 0.09 10.79% | 0.07 25.09% | 0.06 14.48% | 0.12 98.27% | 0.13 13.00% | |
revenue per share | 14.71 - | 15.84 7.65% | 18.01 13.70% | 21.95 21.89% | 28.04 27.75% | 31.56 12.59% | 33.82 7.14% | 32.71 3.27% | 41.44 26.70% | 51.13 23.37% | |
roe | 0.16 - | 0.12 27.09% | 0.13 6.72% | 0.21 61.47% | 0.18 11.96% | 0.19 4.09% | 0.16 17.15% | 0.14 12.44% | 0.27 96.71% | 0.30 11.66% | |
roic | 0.14 - | 0.10 30.33% | 0.10 6.14% | 0.14 38.23% | 0.14 0.32% | 0.15 7.49% | 0.09 42.31% | 0.08 8.74% | 0.17 119.85% | 0.18 5.51% | |
sales general and administrative to revenue | 0.08 - | 0.08 7.61% | 0.08 3.57% | 0.08 1.67% | 0.08 5.79% | 0.08 1.05% | 0.05 28.17% | 0.05 11.98% | 0.06 17.37% | 0.06 9.30% | |
shareholders equity per share | 4.07 - | 4.69 15.19% | 5.14 9.57% | 5.42 5.32% | 7.09 30.83% | 8.10 14.24% | 8.66 6.98% | 9.07 4.70% | 10.98 21.08% | 13.32 21.35% | |
stock based compensation to revenue | 0.00 - | 0.00 35.60% | 0.00 75.57% | 0.00 154.68% | 0.00 65.63% | 0.00 23.29% | 0.00 4.83% | 0.00 22.73% | 0.00 29.91% | 0.00 20.96% | |
tangible asset value | 64.71M - | 72.46M 11.97% | 76.84M 6.05% | 66.93M 12.89% | 92.44M 38.10% | 112.32M 21.51% | 118.85M 5.81% | 132.09M 11.14% | 168.66M 27.69% | 195.40M 15.85% | |
tangible book value per share | 3.24 - | 3.62 11.97% | 3.84 6.05% | 3.35 12.87% | 4.62 38.03% | 5.61 21.53% | 5.94 5.83% | 6.60 11.14% | 8.43 27.69% | 9.77 15.85% | |
working capital | 64.45M - | 79.04M 22.64% | 83.87M 6.11% | 87.76M 4.63% | 108.69M 23.86% | 118.83M 9.33% | 103.94M 12.54% | 122.55M 17.91% | 152.88M 24.75% | 165.13M 8.01% |
All numbers in (except ratios and percentages)