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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.60 - | 1.56 2.65% | 1.54 1.54% | 1.43 6.96% | 1.57 9.91% | 1.67 5.85% | 1.52 8.49% | 1.40 8.00% | 1.50 7.03% | 1.52 1.25% | |
cash conversion cycle | -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% | |
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% | |
company equity multiplier | 2.25 - | 2.16 4.01% | 2.28 5.39% | 2.83 24.39% | 2.51 11.16% | 2.34 6.90% | 2.56 9.44% | 2.57 0.42% | 2.52 2.22% | 2.53 0.40% | |
days of inventory outstanding | |||||||||||
days of 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 of sales outstanding | |||||||||||
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% | |
ebit per revenue | 0.07 - | 0.05 23.00% | 0.06 9.59% | 0.08 27.35% | 0.07 11.16% | 0.07 8.51% | 0.06 13.20% | 0.05 16.86% | 0.10 79.85% | 0.10 3.20% | |
ebt per ebit | 0.98 - | 1.00 2.84% | 0.94 6.91% | 0.98 4.64% | 0.95 2.92% | 0.96 1.49% | 0.95 1.19% | 0.99 4.06% | 0.99 0.28% | 1.05 5.95% | |
effective tax rate | 0.34 - | 0.35 3.84% | 0.35 0.38% | 0.32 8.96% | 0.28 10.38% | 0.32 11.15% | 0.34 8.67% | 0.28 18.22% | 0.24 14.63% | 0.24 1.30% | |
enterprise value multiple | 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% | |
fixed asset turnover | 39.86 - | 46.51 16.71% | 46.77 0.56% | 49.85 6.57% | 51.20 2.72% | 46.16 9.84% | 9.43 79.57% | 10.23 8.44% | 12.95 26.60% | 18.83 45.47% | |
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% | |
gross profit margin | 0.19 - | 0.17 8.54% | 0.17 1.77% | 0.18 6.92% | 0.18 3.67% | 0.18 1.31% | 0.17 5.13% | 0.30 83.39% | 0.33 7.14% | 0.33 0.11% | |
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% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.07 - | 0.11 57.64% | 0.13 16.43% | 0.20 51.17% | 0.17 17.26% | 0.12 28.03% | 0.24 101.06% | 0.22 6.76% | 0.19 15.72% | 0.17 8.86% | |
net income per ebt | 0.66 - | 0.65 1.47% | 0.65 0.81% | 0.68 4.70% | 0.72 4.55% | 0.69 4.09% | 0.66 3.55% | 0.72 9.56% | 0.76 4.82% | 0.76 0.46% | |
net profit margin | 0.05 - | 0.04 21.98% | 0.04 2.84% | 0.05 39.52% | 0.05 9.84% | 0.05 5.62% | 0.04 17.28% | 0.04 5.21% | 0.07 87.98% | 0.08 9.84% | |
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% | |
operating cycle | |||||||||||
operating profit margin | 0.07 - | 0.05 23.00% | 0.06 9.59% | 0.08 27.35% | 0.07 11.16% | 0.07 8.51% | 0.06 13.20% | 0.05 16.86% | 0.10 79.85% | 0.10 3.20% | |
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% | |
pretax profit margin | 0.07 - | 0.05 20.81% | 0.06 2.01% | 0.07 33.26% | 0.06 13.76% | 0.07 10.13% | 0.06 14.23% | 0.05 13.48% | 0.09 79.34% | 0.10 9.34% | |
price fair value | 1.83 - | 1.59 13.07% | 1.92 20.67% | 3.67 91.44% | 3.56 3.01% | 2.66 25.32% | 2.06 22.61% | 2.80 36.28% | 4.09 46.00% | 3.77 7.87% | |
receivables turnover | |||||||||||
return on assets | 0.07 - | 0.06 24.05% | 0.06 1.26% | 0.07 29.81% | 0.07 0.90% | 0.08 11.80% | 0.06 24.30% | 0.05 12.80% | 0.11 101.19% | 0.12 11.22% | |
return on capital employed | 0.23 - | 0.16 31.47% | 0.18 12.51% | 0.23 33.07% | 0.21 10.10% | 0.24 14.03% | 0.18 24.33% | 0.14 22.06% | 0.28 99.65% | 0.31 7.99% | |
return on equity | 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% | |
total debt to capitalization | 0.17 - | 0.19 12.51% | 0.25 33.22% | 0.33 31.05% | 0.26 20.51% | 0.22 14.91% | 0.35 55.40% | 0.31 10.48% | 0.26 17.56% | 0.25 1.66% |
All numbers in (except ratios and percentages)