2310
COM:SIPCHEM
Sipchem
- Stock
Last Close
28.85
01/09 09:54
Market Cap
20.41B
Beta: -
Volume Today
447.98K
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 | 290.34M - | 417.37M 43.75% | 615.18M 47.39% | 740.29M 20.34% | 725.29M 2.03% | 737.64M 1.70% | 882.20M 19.60% | 932.50M 5.70% | 1.03B 10.08% | 1.27B 23.92% | ||
average payables | 142.07M - | 140.35M 1.21% | 82.05M 41.54% | 80.48M 1.91% | 147.80M 83.66% | 184.82M 25.04% | 165.61M 10.39% | 185.58M 12.06% | 267.46M 44.12% | 281.67M 5.31% | ||
average receivables | 496.30M - | 1.25B 152.60% | 1.27B 1.18% | 1.13B 11.15% | 1.66B 47.03% | 1.74B 5.21% | ||||||
book value per share | 15.80 - | 16.28 3.03% | 15.85 2.62% | 15.94 0.54% | 15.55 2.41% | 16.14 3.79% | 22.98 42.37% | 17.83 22.40% | 20.06 12.46% | 21.71 8.23% | ||
capex per share | -4.67 - | -4.10 12.20% | -2.82 31.17% | -1.30 54.09% | -1.74 34.01% | -2.39 37.70% | -1.14 52.29% | -0.71 37.94% | -0.92 29.67% | -0.87 5.56% | ||
capex to depreciation | -3.07 - | -2.64 13.95% | -1.50 43.28% | -0.64 57.60% | -0.88 39.29% | -1.03 16.35% | -0.73 28.82% | -0.54 25.66% | -0.66 20.99% | -0.68 3.77% | ||
capex to operating cash flow | -1.81 - | -0.90 50.54% | -1.12 24.73% | -0.51 54.10% | -0.45 12.00% | -0.53 17.00% | -0.37 30.17% | -0.32 12.74% | -0.14 57.61% | -0.12 12.92% | ||
capex to revenue | -0.43 - | -0.36 14.73% | -0.29 19.24% | -0.14 52.08% | -0.14 1.20% | -0.17 21.95% | -0.12 30.07% | -0.10 20.45% | -0.07 30.94% | -0.06 7.93% | ||
cash per share | 7.79 - | 6.71 13.96% | 5.79 13.59% | 4.95 14.54% | 5.39 8.85% | 3.64 32.43% | 3.69 1.22% | 3.87 4.87% | 3.73 3.58% | 3.58 3.99% | ||
days of inventory on hand | 40.82 - | 71.19 74.40% | 95.04 33.51% | 106.65 12.21% | 80.42 24.59% | 86.60 7.68% | 91.86 6.07% | 79.82 13.11% | 94.98 18.99% | 94.27 0.74% | ||
days payables outstanding | 22.78 - | 14.96 34.34% | 7.12 52.38% | 14.81 107.97% | 22.50 51.91% | 19.60 12.87% | 14.25 27.30% | 19.58 37.36% | 25.90 32.29% | 16.92 34.67% | ||
days sales outstanding | 81.24 - | 109.78 35.13% | 68.58 37.53% | 84.47 23.17% | 76.14 9.87% | 50.00 34.33% | ||||||
debt to assets | 0.50 - | 0.47 5.53% | 0.49 4.79% | 0.49 1.90% | 0.46 4.65% | 0.46 0.36% | 0.32 30.39% | 0.32 1.37% | 0.23 27.92% | 0.15 35.21% | ||
debt to equity | 1.44 - | 1.36 5.45% | 1.45 6.67% | 1.37 5.79% | 1.30 5.26% | 1.20 7.55% | 0.58 51.83% | 0.58 0.38% | 0.38 33.82% | 0.22 42.73% | ||
dividend yield | 0.04 - | 0.05 9.87% | 0.09 91.29% | 0.05 - | 0.07 29.85% | 0.03 55.63% | 0.05 85.57% | 0.10 78.09% | ||||
earnings yield | 0.05 - | 0.06 15.94% | 0.06 9.05% | 0.01 81.75% | 0.07 578.84% | 0.08 14.58% | 0.03 63.94% | 0.00 84.22% | 0.12 2,494.31% | 0.15 23.66% | ||
enterprise value | 17.15B - | 15.49B 9.63% | 11.45B 26.07% | 13.02B 13.65% | 11.96B 8.12% | 13.40B 12.01% | 16.34B 21.94% | 17.64B 7.97% | 33.44B 89.58% | 25.74B 23.04% | ||
enterprise value over ebitda | 12.20 - | 10.54 13.58% | 9.28 12.00% | 10.74 15.77% | 7.15 33.43% | 6.63 7.32% | 8.94 34.80% | 13.37 49.66% | 5.62 58.00% | 4.82 14.12% | ||
ev to operating cash flow | 18.12 - | 9.23 49.09% | 12.36 33.97% | 14.05 13.65% | 8.47 39.67% | 8.06 4.83% | 9.09 12.73% | 11.00 21.03% | 6.83 37.94% | 4.84 29.14% | ||
ev to sales | 4.28 - | 3.76 12.23% | 3.26 13.25% | 3.87 18.63% | 2.68 30.62% | 2.66 0.81% | 3.00 12.89% | 3.31 10.34% | 3.35 1.10% | 2.51 25.08% | ||
free cash flow per share | -2.09 - | 0.48 122.85% | -0.30 161.93% | 1.23 516.01% | 2.11 71.54% | 2.14 1.25% | 1.95 8.63% | 1.49 23.58% | 5.82 289.50% | 6.44 10.67% | ||
free cash flow yield | -0.07 - | 0.02 127.11% | -0.02 218.47% | 0.07 412.51% | 0.12 86.43% | 0.11 12.95% | 0.11 1.55% | 0.09 20.76% | 0.14 60.62% | 0.19 36.91% | ||
graham net net | -17.07 - | -17.81 4.34% | -18.77 5.37% | -18.53 1.27% | -15.56 16.03% | -14.67 5.69% | -10.80 26.42% | -7.88 27.03% | -5.45 30.81% | -3.27 40.04% | ||
graham number | 24.53 - | 24.61 0.33% | 16.74 31.95% | 8.28 50.58% | 20.43 146.89% | 24.03 17.61% | 16.33 32.03% | 5.61 65.63% | 47.21 741.14% | 49.11 4.01% | ||
income quality | 1.40 - | 2.42 73.03% | 2.51 3.51% | 4.96 97.93% | 2.10 57.64% | 1.92 8.89% | 4.61 140.49% | 8.67 88.09% | 1.11 87.18% | 1.27 14.41% | ||
intangibles to total assets | 0.01 - | 0.01 0.36% | 0.01 18.39% | 0.01 14.09% | 0.03 221.74% | 0.02 4.48% | 0.04 61.67% | 0.04 5.69% | 0.05 18.76% | 0.05 0.10% | 0 100% | |
interest coverage | 6.78 - | 7.54 11.20% | 3.30 56.29% | 1.70 48.57% | 3.24 90.94% | 3.92 20.94% | 2.55 34.91% | 1.26 50.46% | 15.50 1,127.35% | 17.70 14.23% | ||
interest debt per share | 23.22 - | 22.59 2.71% | 23.50 4.02% | 22.48 4.35% | 20.95 6.80% | 20.11 4.01% | 13.88 30.97% | 10.73 22.72% | 8.09 24.59% | 5.08 37.17% | ||
inventory turnover | 8.94 - | 5.13 42.66% | 3.84 25.10% | 3.42 10.88% | 4.54 32.62% | 4.21 7.14% | 3.97 5.72% | 4.57 15.09% | 3.84 15.96% | 3.87 0.75% | ||
invested capital | 1.44 - | 1.36 5.45% | 1.45 6.67% | 1.37 5.79% | 1.30 5.26% | 1.20 7.55% | 0.58 51.83% | 0.58 0.38% | 0.38 33.82% | 0.22 42.73% | ||
market cap | 11.66B - | 9.83B 15.72% | 5.14B 47.72% | 6.84B 33.12% | 6.29B 7.99% | 7.32B 16.32% | 10.43B 42.47% | 12.61B 20.96% | 30.54B 142.16% | 24.72B 19.06% | ||
net current asset value | -4.79B - | -5.19B 8.38% | -5.78B 11.25% | -5.69B 1.48% | -5.12B 10.05% | -5.22B 1.98% | -5.53B 5.79% | -4.96B 10.31% | -2.86B 42.23% | -1.32B 54.06% | ||
net debt to ebitda | 3.90 - | 3.86 1.19% | 5.12 32.68% | 5.10 0.36% | 3.39 33.53% | 3.01 11.27% | 3.23 7.49% | 3.81 17.92% | 0.49 87.21% | 0.19 60.94% | ||
net income per share | 1.69 - | 1.65 2.29% | 0.79 52.45% | 0.19 75.71% | 1.19 524.60% | 1.59 33.28% | 0.52 67.55% | 0.08 84.78% | 4.94 6,191.05% | 4.94 0.04% | ||
operating cash flow per share | 2.58 - | 4.58 77.50% | 2.53 44.82% | 2.53 0.01% | 3.85 52.29% | 4.53 17.70% | 3.10 31.68% | 2.20 28.87% | 6.74 205.92% | 7.31 8.46% | ||
payables turnover | 16.02 - | 24.41 52.31% | 51.25 110.00% | 24.64 51.92% | 16.22 34.17% | 18.62 14.77% | 25.61 37.54% | 18.64 27.20% | 14.09 24.41% | 21.57 53.07% | ||
receivables turnover | 4.49 - | 3.32 26.00% | 5.32 60.07% | 4.32 18.81% | 4.79 10.95% | 7.30 52.27% | ||||||
research and ddevelopement to revenue | 0.00 - | 0.00 97.83% | 0.00 35.51% | 0.00 34.01% | 0.00 41.17% | |||||||
return on tangible assets | 0.04 - | 0.04 5.25% | 0.02 52.14% | 0.00 74.87% | 0.03 556.02% | 0.04 38.23% | 0.01 66.54% | 0.00 80.68% | 0.15 6,044.04% | 0.16 4.48% | ||
revenue per share | 10.92 - | 11.25 2.97% | 9.59 14.78% | 9.18 4.19% | 12.16 32.43% | 13.73 12.92% | 9.37 31.78% | 7.31 21.98% | 13.73 87.78% | 14.08 2.58% | ||
roe | 0.11 - | 0.10 5.16% | 0.05 51.18% | 0.01 75.83% | 0.08 540.03% | 0.10 28.41% | 0.02 77.21% | 0.00 80.39% | 0.25 5,493.89% | 0.23 7.64% | ||
roic | 0.07 - | 0.07 3.19% | 0.04 48.58% | 0.02 42.66% | 0.06 195.09% | 0.07 16.84% | 0.03 63.10% | 0.01 79.94% | 0.20 3,548.30% | 0.20 0.08% | ||
sales general and administrative to revenue | 0.01 - | 0.00 - | 0.01 179.38% | 0.01 69.79% | 0.01 19.46% | 0.02 24.17% | 0.01 40.93% | 0.01 26.02% | 0.01 48.04% | |||
shareholders equity per share | 15.80 - | 16.28 3.03% | 15.85 2.62% | 15.94 0.54% | 15.55 2.41% | 16.14 3.79% | 22.98 42.37% | 17.83 22.40% | 20.06 12.46% | 21.71 8.23% | ||
stock based compensation to revenue | 0.00 - | 0.00 59.74% | ||||||||||
tangible asset value | 7.23B - | 7.76B 7.30% | 7.54B 2.73% | 7.34B 2.75% | 6.80B 7.38% | 6.74B 0.78% | 13.37B 98.35% | 12.83B 4.09% | 14.46B 12.73% | 15.55B 7.57% | ||
tangible book value per share | 19.71 - | 21.15 7.30% | 20.57 2.73% | 20.01 2.75% | 18.53 7.38% | 18.39 0.78% | 23.04 25.27% | 17.61 23.53% | 19.88 12.89% | 21.36 7.42% | ||
working capital | 3.19B - | 2.50B 21.59% | 1.79B 28.54% | 1.22B 31.89% | 1.78B 46.16% | 1.11B 37.73% | 2.20B 98.46% | 1.51B 31.34% | 3.01B 99.55% | 2.70B 10.21% |
All numbers in (except ratios and percentages)