SIKA
COM:SIKAGLOBAL
SIKA
- Stock
Last Close
2,428.40
14/11 09:59
Market Cap
12.78B
Beta: -
Volume Today
3.47K
Avg: -
Preview
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Sep '14 | Sep '15 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.21 34.95% | 0.36 70.23% | 0.09 73.90% | 0.27 195.19% | 0.21 23.89% | 0.22 3.70% | 0.28 28.39% | 0.28 0.32% | 0.37 30.96% | 0.17 54.39% | 0.20 21.37% | 0.14 33.29% | 0.13 0.76% | 0.14 6.09% | 0.18 28.06% | 0.22 21.82% | 0.16 26.60% | 0.21 26.69% | 0.30 47.66% | 0.22 26.24% | 0.23 2.44% | |||
cash conversion cycle | 34.22 - | 55.21 61.33% | 28.44 48.48% | 150.75 430.02% | 13.73 90.90% | 63.65 363.71% | 45.68 28.24% | 4.20 90.80% | -9.59 328.25% | -10.22 6.52% | 50.20 591.22% | 30.35 39.55% | 55.51 82.90% | 32.77 40.96% | 69.91 113.33% | 67.55 3.37% | 51.92 23.14% | 65.34 25.85% | 53.54 18.05% | 15.23 71.55% | 55.45 263.98% | 4.60 91.71% | |||
cash per share | 8.27 - | 10.63 28.51% | 8.45 20.57% | 29.33 - | 37.46 27.72% | 43.08 15.00% | 67.03 55.58% | 85.79 27.99% | 82.63 3.69% | 80.71 2.32% | 86.00 6.55% | 93.11 8.27% | 93.89 0.84% | 80.83 13.92% | 53.41 33.92% | 80.94 51.56% | 84.00 3.77% | 159.80 90.24% | 57.77 63.85% | 116.24 101.23% | 83.73 27.97% | ||||
company equity multiplier | 1.34 - | 1.33 0.86% | 1.32 0.83% | 1.33 0.51% | 1.49 12.39% | 1.34 9.76% | 1.38 2.49% | 1.25 8.94% | 1.38 10.33% | 1.32 4.32% | 1.30 2.22% | 1.26 2.62% | 1.22 3.55% | 1.21 0.73% | 1.24 2.69% | 1.21 2.24% | 1.25 2.95% | 1.19 4.38% | 1.30 8.87% | 1.18 8.93% | 1.25 5.58% | 1.32 5.36% | |||
days of inventory outstanding | 21.03 - | 55.16 162.33% | 30.25 45.16% | 163.54 440.63% | 20.68 87.36% | 30.84 49.16% | 27.47 10.93% | 18.22 33.68% | 24.88 36.57% | 12.23 50.85% | 46.19 277.79% | 46.15 0.09% | 59.74 29.44% | 55.85 6.51% | 85.63 53.32% | 61.61 28.05% | 29.50 52.12% | 35.11 19.01% | 22.44 36.08% | 16.68 25.68% | 17.96 7.70% | 19.75 9.98% | |||
days of payables outstanding | 27.25 - | 49.23 80.69% | 9.80 80.08% | 64.32 556.03% | 80.30 24.84% | 37.60 53.17% | 65.24 73.50% | 36.52 44.03% | 72.96 99.79% | 47.56 34.81% | 88.05 85.12% | 46.89 46.75% | 51.63 10.11% | 63.92 23.81% | 103.67 62.19% | 54.73 47.21% | 46.06 15.84% | 58.69 27.41% | 80.75 37.60% | 27.80 65.58% | 49.15 76.81% | 74.45 51.49% | |||
days of sales outstanding | 40.44 - | 49.28 21.86% | 8.00 83.77% | 51.53 544.34% | 73.35 42.32% | 70.41 4.00% | 83.45 18.52% | 22.50 73.03% | 38.48 71.01% | 25.11 34.74% | 92.06 266.56% | 31.08 66.24% | 47.40 52.49% | 40.84 13.83% | 87.95 115.36% | 60.67 31.02% | 68.48 12.87% | 88.92 29.85% | 111.86 25.79% | 26.36 76.44% | 86.64 228.73% | 59.30 31.56% | |||
dividend yield | |||||||||||||||||||||||||
ebit per revenue | 0.14 - | 0.04 71.38% | 0.17 317.53% | 0.18 7.00% | 0.16 14.48% | 0.00 97.14% | 0.18 3,962.51% | 0.23 29.54% | 0.17 25.34% | 0.19 9.32% | 0.18 5.92% | 0.20 9.35% | 0.14 31.07% | 0.26 88.93% | 0.17 35.07% | 0.17 4.54% | 0.17 1.92% | 0.13 24.85% | 0.16 21.84% | 0.20 30.12% | 0.20 2.84% | 0.17 12.79% | 0.20 13.64% | 0.20 2.30% | |
ebt per ebit | 1 - | 1 0% | 0.98 1.60% | 0.98 0.14% | 0.99 0.34% | 23.63 2,296.42% | 0.98 95.85% | 0.99 0.70% | 0.99 0.14% | 1.12 13.80% | 1.15 2.50% | 1.12 3.00% | 1.38 23.55% | 1.16 15.69% | 1.35 16.10% | 1.30 3.97% | 1.24 4.52% | 1.29 4.47% | 1.25 3.64% | 1.81 45.51% | 1.24 31.83% | 1.18 4.14% | 1.19 0.16% | 1.19 0.09% | |
effective tax rate | 0.24 - | 0.32 31.77% | 0.27 15.46% | 0.26 4.69% | 0.33 27.20% | -0.48 246.97% | 0.25 152.36% | 0.23 6.67% | 0.19 19.00% | 0.27 42.89% | 0.25 6.97% | 0.11 55.47% | 0.25 125.00% | 0.27 6.89% | 0.25 6.04% | 0.29 16.17% | 0.29 2.72% | 0.34 19.43% | 0.25 26.24% | 0.25 0.09% | 0.25 0.06% | 0.20 20.69% | 0.25 26.00% | 0.21 14.88% | |
enterprise value multiple | 21.59 - | 28.86 33.66% | 19.51 32.40% | -4.48 122.97% | 14.76 429.35% | 26.49 79.52% | 36.79 38.88% | 26.08 29.09% | 32.13 23.16% | 36.85 14.70% | 134.24 264.30% | 48.28 64.04% | 97.93 102.83% | 93.24 4.79% | 86.34 7.40% | 90.37 4.67% | 60.52 33.04% | 71.42 18.01% | 106.71 49.42% | 105.10 1.51% | 219.37 108.72% | 137.06 37.52% | |||
fixed asset turnover | 0.56 - | 0.37 33.43% | 0.67 79.92% | 0.18 73.78% | 0.62 252.88% | 0.45 28.04% | 0.50 11.23% | 0.61 23.84% | 0.73 18.35% | 0.99 36.87% | 0.45 54.81% | 0.56 23.86% | 0.37 33.53% | 0.38 1.75% | 0.41 9.89% | 0.53 27.94% | 0.70 31.46% | 0.52 25.39% | 0.74 43.28% | 0.87 16.82% | 0.71 18.08% | 0.74 4.22% | |||
free cash flow per share | 8.31 - | 9.61 15.66% | 16.50 71.82% | 5.32 67.74% | 10.18 91.29% | 5.22 48.73% | 5.00 4.18% | 5.20 4.00% | 4.83 7.18% | 8.45 74.86% | 11.84 40.23% | 1.21 89.80% | |||||||||||||
gross profit margin | 0.51 - | 0.15 70.78% | 0.28 89.02% | 0.32 12.36% | 0.26 16.44% | 0.44 65.24% | 0.26 41.25% | 0.30 17.00% | 0.30 1.01% | 0.31 2.45% | 0.28 10.58% | 0.33 20.09% | 0.36 8.69% | 0.34 7.28% | 0.42 25.04% | 0.43 1.29% | 0.40 7.17% | 0.24 39.02% | 0.28 15.55% | 0.42 50.84% | 0.26 38.41% | 0.25 3.00% | 0.24 3.74% | 0.35 43.55% | |
interest coverage | 9.42 - | 6.63 29.67% | 62.57 844.19% | 57.74 7.73% | 71.40 23.66% | -0.23 100.33% | 53.12 22,898.71% | 83.62 57.42% | 74.86 10.48% | 22.10 70.48% | 106.51 382.04% | 278.85 161.81% | 70.94 74.56% | -192.02 370.70% | 37.83 119.70% | 52.97 40.03% | 40.13 24.24% | -25.57 163.71% | 90.44 453.75% | 165.91 83.45% | 68.16 58.92% | 98.32 44.26% | 148.41 50.94% | 127.12 14.35% | |
inventory turnover | 4.28 - | 1.63 61.88% | 2.98 82.34% | 0.55 81.50% | 4.35 690.97% | 2.92 32.96% | 3.28 12.28% | 4.94 50.78% | 3.62 26.78% | 7.36 103.47% | 1.95 73.53% | 1.95 0.09% | 1.51 22.74% | 1.61 6.96% | 1.05 34.78% | 1.46 38.98% | 3.05 108.86% | 2.56 15.97% | 4.01 56.44% | 5.40 34.56% | 5.01 7.15% | 4.56 9.08% | |||
long term debt to capitalization | 0.00 - | 0.00 73.34% | 0.00 280.14% | 0.01 164.69% | 0.01 37.80% | 0.01 13.37% | 0.00 8.36% | 0.00 78.21% | 0.00 77.55% | 0.00 31.32% | 0.00 82.16% | 0.00 - | |||||||||||||
net income per ebt | 0.76 - | 0.68 10.12% | 0.73 7.22% | 0.74 1.73% | 0.67 9.38% | 1.42 110.51% | 0.75 47.20% | 0.77 2.24% | 0.81 5.82% | 0.73 10.05% | 0.75 2.59% | 0.89 18.71% | 0.75 15.82% | 0.73 2.33% | 0.75 2.24% | 0.71 5.50% | 0.72 1.40% | 0.66 8.06% | 0.75 13.67% | 0.75 0.03% | 0.75 0.15% | 0.80 6.81% | 0.75 6.51% | 0.79 5.02% | |
net profit margin | 0.11 - | 0.03 74.28% | 0.12 340.52% | 0.13 8.69% | 0.10 22.24% | 0.15 44.23% | 0.13 10.92% | 0.18 33.37% | 0.14 21.11% | 0.16 11.91% | 0.15 1.06% | 0.19 25.92% | 0.14 28.32% | 0.22 55.57% | 0.17 22.93% | 0.16 5.14% | 0.15 5.03% | 0.11 27.82% | 0.15 33.45% | 0.27 89.39% | 0.18 33.67% | 0.16 10.71% | 0.17 6.41% | 0.19 7.54% | |
operating cash flow per share | 8.31 - | 9.61 15.66% | 16.50 71.82% | 5.32 67.74% | 10.18 91.29% | 5.22 48.73% | 5.00 4.18% | 5.20 4.00% | 4.83 7.18% | 8.45 74.86% | 11.84 40.23% | 1.21 89.80% | |||||||||||||
operating cycle | 61.47 - | 104.44 69.91% | 38.25 63.38% | 215.07 462.32% | 94.02 56.28% | 101.25 7.69% | 110.92 9.55% | 40.72 63.29% | 63.36 55.60% | 37.34 41.07% | 138.25 270.23% | 77.23 44.13% | 107.13 38.71% | 96.69 9.75% | 173.58 79.52% | 122.28 29.55% | 97.98 19.87% | 124.03 26.59% | 134.30 8.28% | 43.03 67.96% | 104.60 143.08% | 79.05 24.43% | |||
operating profit margin | 0.14 - | 0.04 71.38% | 0.17 317.53% | 0.18 7.00% | 0.16 14.48% | 0.00 97.14% | 0.18 3,962.51% | 0.23 29.54% | 0.17 25.34% | 0.19 9.32% | 0.18 5.92% | 0.20 9.35% | 0.14 31.07% | 0.26 88.93% | 0.17 35.07% | 0.17 4.54% | 0.17 1.92% | 0.13 24.85% | 0.16 21.84% | 0.20 30.12% | 0.20 2.84% | 0.17 12.79% | 0.20 13.64% | 0.20 2.30% | |
payables turnover | 3.30 - | 1.83 44.66% | 9.18 402.13% | 1.40 84.76% | 1.12 19.90% | 2.39 113.53% | 1.38 42.36% | 2.46 78.66% | 1.23 49.95% | 1.89 53.40% | 1.02 45.98% | 1.92 87.79% | 1.74 9.18% | 1.41 19.23% | 0.87 38.34% | 1.64 89.42% | 1.95 18.82% | 1.53 21.52% | 1.11 27.33% | 3.24 190.51% | 1.83 43.44% | 1.21 33.99% | |||
pretax profit margin | 0.14 - | 0.04 71.38% | 0.17 310.86% | 0.18 6.85% | 0.15 14.20% | 0.10 31.48% | 0.18 68.70% | 0.23 30.45% | 0.17 25.45% | 0.21 24.41% | 0.21 3.56% | 0.22 6.07% | 0.19 14.84% | 0.30 59.28% | 0.22 24.62% | 0.22 0.38% | 0.21 6.35% | 0.17 21.49% | 0.19 17.40% | 0.37 89.33% | 0.24 33.77% | 0.20 16.40% | 0.23 13.82% | 0.24 2.40% | |
price fair value | 1.61 - | 1.63 0.85% | 1.48 9.06% | 1.16 - | 1.86 59.90% | 2.09 12.79% | 1.91 8.85% | 2.74 43.40% | 4.04 47.58% | 5.89 45.87% | 3.41 42.16% | 3.93 15.34% | 3.62 7.89% | 3.48 3.83% | 2.74 21.15% | 3.46 26.22% | 4.37 26.09% | 6.26 43.50% | 6.96 11.09% | 12.66 81.93% | 10.24 19.10% | ||||
receivables turnover | 2.23 - | 1.83 17.94% | 11.25 516.15% | 1.75 84.48% | 1.23 29.74% | 1.28 4.17% | 1.08 15.63% | 4.00 270.82% | 2.34 41.52% | 3.58 53.23% | 0.98 72.72% | 2.90 196.18% | 1.90 34.42% | 2.20 16.05% | 1.02 53.57% | 1.48 44.96% | 1.31 11.40% | 1.01 22.99% | 0.80 20.51% | 3.41 324.43% | 1.04 69.58% | 1.52 46.11% | |||
return on assets | 0.04 - | 0.03 29.30% | 0.04 32.36% | 0.01 62.35% | 0.04 162.95% | 0.04 1.50% | 0.03 18.20% | 0.04 43.68% | 0.04 0.75% | 0.07 64.90% | 0.02 67.31% | 0.04 88.81% | 0.02 48.59% | 0.02 5.86% | 0.02 0.75% | 0.02 7.56% | 0.03 62.58% | 0.04 39.01% | 0.04 15.96% | 0.05 31.85% | 0.04 21.51% | 0.04 10.17% | |||
return on capital employed | 0.07 - | 0.05 29.83% | 0.07 43.71% | 0.00 99.25% | 0.07 13,448.30% | 0.06 10.84% | 0.05 20.52% | 0.06 27.16% | 0.07 4.28% | 0.09 34.54% | 0.03 69.58% | 0.06 125.76% | 0.03 58.24% | 0.03 2.94% | 0.03 8.15% | 0.03 5.54% | 0.04 51.08% | 0.04 7.41% | 0.05 34.10% | 0.06 17.23% | 0.05 11.54% | 0.06 10.24% | |||
return on equity | 0.05 - | 0.04 29.91% | 0.05 31.26% | 0.02 62.16% | 0.05 195.52% | 0.05 8.40% | 0.04 16.16% | 0.05 30.83% | 0.06 9.50% | 0.09 57.78% | 0.03 68.03% | 0.06 83.87% | 0.03 50.41% | 0.03 6.55% | 0.03 3.46% | 0.02 9.63% | 0.04 67.38% | 0.05 32.92% | 0.05 8.51% | 0.06 20.08% | 0.05 17.13% | 0.06 16.08% | |||
total debt to capitalization | 0.00 - | 0.00 77.22% | 0.00 354.82% | 0.01 170.74% | 0.01 31.38% | 0.01 35.83% | 0.01 30.55% | 0.00 55.76% | 0.00 22.48% | 0.00 27.69% | 0.00 37.01% | 0.00 68.38% | 0.00 61.09% | 0.06 22,486.48% | 0.02 - | 0.00 97.28% |
All numbers in (except ratios and percentages)