6415
COM:SILERGY
Silergy
- Stock
Last Close
436.00
25/11 02:20
Market Cap
173.54B
Beta: -
Volume Today
2.29M
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 | 257.80M - | 408.44M 58.43% | 769.90M 88.50% | 1.17B 51.89% | 1.48B 26.39% | 1.67B 12.81% | 1.81B 8.39% | 2.12B 17.24% | 2.55B 20.32% | 3.95B 54.86% | 3.53B 10.67% | |
average payables | 93.07M - | 161.31M 73.33% | 289.74M 79.61% | 408.20M 40.89% | 438.53M 7.43% | 446.31M 1.77% | 583.04M 30.64% | 654.16M 12.20% | 679.81M 3.92% | 673.82M 0.88% | 548.84M 18.55% | |
average receivables | 99.44M - | 2.01B - | ||||||||||
book value per share | 10.15 - | 11.57 13.94% | 15.02 29.77% | 26.09 73.78% | 30.98 18.73% | 36.72 18.54% | 41.23 12.27% | 49.12 19.12% | 63.65 29.59% | 81.27 27.68% | 78.43 3.49% | |
capex per share | -0.13 - | -0.16 21.91% | -0.10 36.01% | -0.98 875.08% | -1.16 18.43% | -1.38 18.82% | -1.57 13.58% | -1.05 32.99% | -1.80 70.50% | -3.04 69.33% | -3.32 9.10% | |
capex to depreciation | -2.89 - | -2.05 28.96% | -0.80 61.12% | -1.36 71.08% | -1.68 22.88% | -2.11 26.07% | -1.90 10.13% | -1.02 46.44% | -1.44 41.72% | -1.94 34.60% | -1.84 5.09% | |
capex to operating cash flow | -0.06 - | -0.08 20.97% | -0.04 53.00% | -0.19 413.38% | -0.19 1.15% | -0.20 4.68% | -0.20 2.64% | -0.10 51.94% | -0.10 7.29% | -0.16 57.93% | -0.31 87.87% | |
capex to revenue | -0.02 - | -0.01 11.01% | -0.01 54.96% | -0.04 557.11% | -0.05 6.82% | -0.05 12.06% | -0.05 1.41% | -0.03 46.95% | -0.03 11.74% | -0.05 57.25% | -0.08 73.19% | |
cash per share | 8.80 - | 8.10 7.99% | 7.79 3.87% | 10.66 36.86% | 12.16 14.10% | 13.17 8.33% | 17.55 33.18% | 25.82 47.14% | 34.49 33.60% | 45.88 33.02% | 46.72 1.83% | |
days of inventory on hand | 102.63 - | 104.93 2.25% | 148.69 41.70% | 128.12 13.83% | 133.49 4.19% | 123.04 7.83% | 123.99 0.77% | 117.24 5.44% | 101.12 13.75% | 167.28 65.42% | 75.79 54.70% | |
days payables outstanding | 33.53 - | 45.68 36.24% | 51.57 12.89% | 44.94 12.85% | 33.84 24.70% | 34.63 2.32% | 44.49 28.49% | 31.32 29.61% | 26.93 14.01% | 19.84 26.33% | 19.18 3.31% | |
days sales outstanding | 54.77 - | |||||||||||
debt to assets | 0.16 - | 0.06 65.86% | 0.01 - | 0.00 66.87% | 0.00 23.77% | 0.00 1.05% | 0.01 141.68% | |||||
debt to equity | 0.21 - | 0.06 70.45% | 0.01 - | 0.00 67.43% | 0.00 22.33% | 0.00 1.06% | 0.01 134.58% | |||||
dividend yield | 0.01 - | 0.01 49.59% | 0.00 65.04% | 0.01 70.80% | 0.01 75.16% | 0.01 46.93% | 0.00 54.85% | 0.00 32.88% | 0.01 393.87% | 0.01 14.73% | ||
earnings yield | 0.04 - | 0.04 3.05% | 0.05 13.45% | 0.04 10.47% | 0.03 25.17% | 0.04 45.29% | 0.03 39.33% | 0.01 45.49% | 0.01 17.42% | 0.04 198.56% | 0.00 89.65% | |
enterprise value | 10.66B - | 18.10B 69.83% | 24.66B 36.23% | 34.72B 40.79% | 56.36B 62.30% | 38.20B 32.21% | 81.22B 112.59% | 212.01B 161.04% | 456.88B 115.50% | 150.40B 67.08% | 184.91B 22.95% | |
enterprise value over ebitda | 19.66 - | 23.03 17.14% | 19.93 13.48% | 19.43 2.49% | 26.72 37.51% | 16.92 36.66% | 29.74 75.75% | 60.61 103.76% | 63.31 4.46% | 20.59 67.47% | 967.46 4,597.63% | |
ev to operating cash flow | 19.80 - | 29.14 47.23% | 28.84 1.04% | 20.89 27.57% | 26.65 27.58% | 15.42 42.16% | 28.97 87.94% | 53.21 83.67% | 71.05 33.51% | 21.49 69.76% | 43.67 103.27% | |
ev to sales | 5.11 - | 5.53 8.31% | 5.25 5.16% | 4.86 7.29% | 6.55 34.74% | 4.06 38.08% | 7.54 85.69% | 15.28 102.75% | 21.24 39.05% | 6.40 69.89% | 11.99 87.38% | |
free cash flow per share | 1.90 - | 1.89 0.66% | 2.69 42.16% | 4.31 60.45% | 5.03 16.78% | 5.65 12.28% | 6.21 9.94% | 9.80 57.74% | 15.45 57.67% | 15.45 0.00% | 7.42 51.97% | |
free cash flow yield | 0.04 - | 0.03 26.99% | 0.03 8.71% | 0.04 20.16% | 0.03 22.82% | 0.05 66.42% | 0.03 46.36% | 0.02 37.82% | 0.01 24.38% | 0.04 187.80% | 0.01 58.07% | |
graham net net | 8.48 - | 7.62 10.11% | 7.09 6.98% | 4.36 38.47% | 10.11 131.78% | 12.91 27.63% | 16.23 25.79% | 24.84 53.00% | 31.61 27.28% | 42.64 34.88% | 46.28 8.53% | |
graham number | 21.38 - | 26.21 22.60% | 36.37 38.75% | 52.42 44.14% | 60.77 15.95% | 65.51 7.80% | 77.41 18.16% | 99.35 28.34% | 148.40 49.38% | 170.79 15.09% | 57.78 66.17% | |
income quality | 1.02 - | 0.79 22.30% | 0.68 14.09% | 1.11 63.68% | 1.14 2.34% | 1.28 13.05% | 1.16 9.45% | 1.20 3.09% | 1.00 16.32% | 1.05 4.59% | 5.68 441.14% | |
intangibles to total assets | 0.00 - | 0.08 11,361.12% | 0.08 3.15% | 0.38 392.39% | 0.31 20.06% | 0.26 15.47% | 0.19 27.31% | 0.13 28.85% | 0.08 40.86% | 0.06 22.25% | 0.04 33.55% | |
interest coverage | 23.33 - | 91.03 290.23% | 187.20 105.65% | 2.98K 1,490.33% | 3.18K 6.75% | 6.16K 93.84% | 5.09K 17.43% | -204.46 104.02% | ||||
interest debt per share | 5.80 - | 2.03 65.07% | 0.03 98.57% | 0.55 1,785.74% | 0.21 60.87% | 0.22 0.77% | 0.28 28.89% | 0.63 125.89% | ||||
inventory turnover | 3.56 - | 3.48 2.20% | 2.45 29.43% | 2.85 16.05% | 2.73 4.03% | 2.97 8.50% | 2.94 0.76% | 3.11 5.75% | 3.61 15.94% | 2.18 39.55% | 4.82 120.73% | |
invested capital | 0.21 - | 0.06 70.45% | 0.01 - | 0.00 67.43% | 0.00 22.33% | 0.00 1.06% | 0.01 134.58% | |||||
market cap | 12.67B - | 19.73B 55.74% | 26.08B 32.23% | 35.65B 36.65% | 58.60B 64.40% | 40.82B 30.34% | 85.53B 109.52% | 221.18B 158.61% | 468.42B 111.78% | 165.24B 64.72% | 197.16B 19.32% | |
net current asset value | 2.59B - | 2.90B 11.75% | 3.09B 6.59% | 2.70B 12.60% | 4.98B 84.72% | 6.16B 23.63% | 8.17B 32.64% | 11.52B 40.94% | 15.60B 35.44% | 20.76B 33.05% | 19.97B 3.78% | |
net debt to ebitda | -3.70 - | -2.06 44.23% | -1.15 44.36% | -0.52 55.11% | -1.06 106.47% | -1.16 9.04% | -1.58 36.13% | -2.62 66.02% | -1.60 39.03% | -2.03 27.14% | -64.06 3,052.39% | |
net income per share | 2.00 - | 2.64 31.91% | 3.91 48.36% | 4.68 19.55% | 5.30 13.23% | 5.19 1.98% | 6.46 24.34% | 8.93 38.27% | 15.38 72.19% | 15.95 3.74% | 1.89 88.14% | |
operating cash flow per share | 2.03 - | 2.05 0.77% | 2.79 36.14% | 5.29 89.93% | 6.20 17.09% | 7.03 13.51% | 7.78 10.66% | 10.85 39.42% | 17.25 58.91% | 18.49 7.22% | 10.74 41.93% | |
payables turnover | 10.89 - | 7.99 26.60% | 7.08 11.42% | 8.12 14.74% | 10.79 32.81% | 10.54 2.26% | 8.20 22.17% | 11.66 42.06% | 13.55 16.29% | 18.40 35.74% | 19.03 3.42% | |
receivables turnover | 6.66 - | |||||||||||
research and ddevelopement to revenue | 0.11 - | 0.12 6.25% | 0.13 9.59% | 0.14 8.16% | 0.14 3.96% | 0.15 9.36% | 0.15 0.56% | 0.16 4.27% | 0.15 4.37% | 0.19 27.39% | 0.32 67.23% | |
return on tangible assets | 0.18 - | 0.22 22.84% | 0.24 9.74% | 0.22 9.93% | 0.22 2.02% | 0.18 17.45% | 0.17 3.21% | 0.19 10.66% | 0.23 22.67% | 0.18 21.94% | 0.02 87.61% | |
revenue per share | 7.87 - | 10.78 36.98% | 15.32 42.05% | 22.73 48.39% | 25.20 10.87% | 26.72 6.03% | 29.93 12.00% | 37.80 26.30% | 57.68 52.59% | 62.11 7.68% | 39.12 37.01% | |
roe | 0.20 - | 0.23 15.77% | 0.26 14.33% | 0.18 31.21% | 0.17 4.63% | 0.14 17.31% | 0.16 10.75% | 0.18 16.07% | 0.24 32.87% | 0.20 18.75% | 0.02 87.71% | |
roic | 0.20 - | 0.22 11.26% | 0.24 9.88% | 0.14 41.53% | 0.16 13.81% | 0.14 13.32% | 0.15 10.61% | 0.17 7.89% | 0.26 52.84% | 0.20 21.93% | -0.02 108.45% | |
sales general and administrative to revenue | 0.05 - | 0.04 12.85% | 0.05 19.39% | 0.07 30.22% | 0.05 24.92% | 0.05 1.75% | 0.05 1.21% | 0.05 0.23% | 0.03 39.78% | 0.04 13.88% | ||
shareholders equity per share | 10.15 - | 11.57 13.94% | 15.02 29.77% | 26.09 73.78% | 30.98 18.73% | 36.72 18.54% | 41.23 12.27% | 49.12 19.12% | 63.65 29.59% | 81.27 27.68% | 78.43 3.49% | |
stock based compensation to revenue | 0.00 - | 0.00 42.39% | 0.03 802.93% | 0.03 27.93% | 0.04 17.61% | 0.03 21.30% | 0.03 1.93% | 0.04 23.30% | 0.04 3.55% | 0.05 14.77% | ||
tangible asset value | 2.69B - | 3.20B 18.85% | 4.19B 31.14% | 4.05B 3.40% | 6.87B 69.64% | 9.35B 36.06% | 12.08B 29.18% | 15.69B 29.94% | 22.07B 40.64% | 29.32B 32.86% | 30.13B 2.77% | |
tangible book value per share | 10.15 - | 10.54 3.83% | 13.66 29.69% | 12.90 5.61% | 20.14 56.14% | 26.54 31.78% | 33.54 26.37% | 42.75 27.47% | 59.19 38.46% | 77.46 30.87% | 76.42 1.34% | |
working capital | 2.59B - | 2.90B 11.75% | 3.09B 6.59% | 4.54B 47.01% | 5.70B 25.69% | 6.20B 8.70% | 8.27B 33.42% | 11.61B 40.38% | 15.72B 35.38% | 22.12B 40.70% | 20.90B 5.52% |
All numbers in (except ratios and percentages)