6415
COM:SILERGY
Silergy
- Stock
Last Close
436.00
25/11 02:00
Market Cap
173.54B
Beta: -
Volume Today
2.11M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.71 - | 0.84 17.41% | 0.88 5.36% | 0.66 25.18% | 0.71 7.87% | 0.68 4.61% | 0.65 4.52% | 0.70 7.83% | 0.81 15.57% | 0.67 17.43% | 0.45 32.76% | |
cash conversion cycle | 69.10 - | 59.25 14.25% | 97.12 63.91% | 83.18 14.36% | 99.65 19.81% | 88.41 11.28% | 79.50 10.08% | 85.92 8.09% | 74.19 13.65% | 147.44 98.73% | 111.38 24.46% | |
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% | 48.30 5.26% | |
company equity multiplier | 1.09 - | 1.11 2.39% | 1.16 3.89% | 1.32 14.12% | 1.14 13.43% | 1.07 6.23% | 1.12 4.47% | 1.10 1.68% | 1.12 1.88% | 1.15 2.14% | 1.11 2.93% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 54.77 - | |||||||||||
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 5.73% | ||
ebit per revenue | 0.26 - | 0.23 9.00% | 0.25 7.21% | 0.20 19.26% | 0.22 7.82% | 0.20 6.66% | 0.23 11.11% | 0.22 0.44% | 0.31 39.73% | 0.29 9.11% | -0.03 111.80% | |
ebt per ebit | 0.99 - | 1.03 4.05% | 1.07 4.05% | 1.04 3.14% | 1.00 4.29% | 1.01 1.45% | 0.99 1.80% | 1.07 7.55% | 0.95 10.94% | 0.99 4.74% | -1.51 252.01% | |
effective tax rate | 0.00 - | -0.02 37,653.65% | 0.05 381.68% | 0.02 60.14% | 0.03 53.01% | 0.05 78.75% | 0.04 31.87% | 0.02 29.78% | 0.10 284.43% | 0.08 17.39% | -0.02 123.81% | |
enterprise value multiple | 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% | 868.99 4,119.47% | |
fixed asset turnover | 30.67 - | 33.52 9.27% | 42.94 28.10% | 18.43 57.08% | 12.32 33.16% | 8.00 35.05% | 8.68 8.47% | 10.75 23.91% | 13.68 27.21% | 9.46 30.82% | 4.81 49.14% | |
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% | 7.67 50.36% | |
gross profit margin | 0.48 - | 0.45 5.76% | 0.46 2.03% | 0.48 2.69% | 0.48 0.20% | 0.47 2.13% | 0.47 1.60% | 0.48 1.31% | 0.53 10.78% | 0.53 1.32% | 0.39 25.10% | |
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% | ||||
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% | |
long term debt to capitalization | 0.18 - | 0.06 66.25% | 0.00 - | 0.00 45.00% | 0.00 38.27% | 0.00 22.32% | 0.01 287.51% | |||||
net income per ebt | 1.00 - | 1.02 1.70% | 0.95 6.38% | 0.98 3.02% | 0.97 1.03% | 0.95 2.37% | 0.96 1.75% | 0.99 2.24% | 0.89 9.32% | 0.90 1.20% | 0.95 5.00% | |
net profit margin | 0.25 - | 0.24 3.70% | 0.26 4.44% | 0.21 19.44% | 0.21 2.13% | 0.19 7.55% | 0.22 11.03% | 0.24 9.48% | 0.27 12.85% | 0.26 3.66% | 0.05 81.17% | |
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% | 11.10 39.98% | |
operating cycle | 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% | 130.56 21.95% | |
operating profit margin | 0.26 - | 0.23 9.00% | 0.25 7.21% | 0.20 19.26% | 0.22 7.82% | 0.20 6.66% | 0.23 11.11% | 0.22 0.44% | 0.31 39.73% | 0.29 9.11% | -0.03 111.80% | |
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% | |
pretax profit margin | 0.25 - | 0.24 5.32% | 0.27 11.56% | 0.21 21.80% | 0.22 3.20% | 0.21 5.31% | 0.22 9.11% | 0.24 7.08% | 0.30 24.45% | 0.28 4.80% | 0.05 82.07% | |
price fair value | 4.70 - | 5.62 19.41% | 5.66 0.77% | 4.35 23.16% | 5.54 27.45% | 3.16 43.09% | 5.76 82.56% | 12.27 112.96% | 19.74 60.90% | 5.37 72.79% | 5.77 7.35% | |
receivables turnover | 6.66 - | |||||||||||
return on assets | 0.18 - | 0.20 13.06% | 0.23 10.04% | 0.14 39.72% | 0.15 10.17% | 0.13 11.82% | 0.14 6.01% | 0.17 18.05% | 0.22 30.41% | 0.17 20.45% | 0.02 87.34% | |
return on capital employed | 0.20 - | 0.22 9.40% | 0.26 17.36% | 0.14 43.70% | 0.17 15.43% | 0.15 11.09% | 0.16 7.85% | 0.17 6.36% | 0.28 64.39% | 0.20 26.52% | -0.02 107.83% | |
return on equity | 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% | |
total debt to capitalization | 0.18 - | 0.06 66.25% | 0.01 - | 0.00 67.14% | 0.00 22.26% | 0.00 1.06% | 0.01 326.61% |
All numbers in (except ratios and percentages)