1696
COM:SISRAM-MEDICAL
Sisram Medical
- Stock
Last Close
3.17
25/11 03:41
Market Cap
1.55B
Beta: -
Volume Today
117.60K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.97M - | 21.73M 8.83% | 22.93M 5.52% | 25.71M 12.14% | 30.27M 17.74% | 35.10M 15.98% | 50.71M 44.46% | 69.48M 37.00% | 77.64M 11.74% | ||
average payables | 7.08M - | 7.14M 0.83% | 7.06M 1.18% | 6.84M 3.01% | 9.47M 38.35% | 10.72M 13.18% | 11.23M 4.79% | 13.18M 17.32% | 10.67M 19.05% | ||
average receivables | 24.65M - | 28.15M 14.18% | 15.70M 44.21% | 35.34M 125.07% | 35.34M 0% | 81.92M - | |||||
book value per share | 0.06 - | 0.08 29.55% | 0.10 24.40% | 1.03 926.24% | 0.71 30.97% | 0.74 3.65% | 0.75 1.94% | 0.89 18.40% | 0.92 3.99% | 0.97 4.57% | |
capex per share | -0.00 - | -0.00 81.41% | -0.00 17.47% | -0.01 268.66% | -0.00 69.82% | -0.01 150.55% | -0.02 192.37% | -0.01 68.76% | -0.14 2,005.66% | -0.02 86.68% | |
capex to depreciation | -0.13 - | -0.23 77.87% | -0.19 18.64% | -0.46 148.56% | -0.22 52.80% | -0.33 49.97% | -0.89 171.77% | -0.24 72.77% | -5.19 2,048.94% | -0.60 88.35% | |
capex to operating cash flow | -0.03 - | -0.08 161.09% | -0.06 18.33% | -0.16 144.05% | -0.08 50.76% | -0.15 93.37% | -0.36 138.98% | -0.09 74.59% | -2.92 3,087.03% | -0.20 93.29% | |
capex to revenue | -0.01 - | -0.01 66.48% | -0.01 22.89% | -0.02 124.39% | -0.01 58.32% | -0.02 122.25% | -0.06 212.98% | -0.01 82.39% | -0.18 1,701.07% | -0.02 86.81% | |
cash per share | 0.04 - | 0.05 8.50% | 0.04 5.98% | 0.13 198.29% | 0.40 196.03% | 0.24 38.47% | 0.24 1.84% | 0.34 41.28% | 0.17 48.32% | 0.15 13.61% | |
days of inventory on hand | 136.02 - | 147.95 8.77% | 143.27 3.16% | 136.96 4.41% | 140.25 2.40% | 155.21 10.67% | 189.08 21.82% | 183.99 2.69% | 179.13 2.64% | 210.36 17.43% | |
days payables outstanding | 53.53 - | 47.55 11.18% | 48.11 1.17% | 38.64 19.68% | 35.40 8.37% | 56.37 59.23% | 48.01 14.83% | 37.29 22.34% | 31.97 14.26% | 20.89 34.66% | |
days sales outstanding | 87.96 - | 82.28 6.45% | 97.02 17.92% | 167.63 - | 84.78 - | ||||||
debt to assets | 0.25 - | 0.22 13.22% | 0.21 2.61% | 0.03 84.81% | 0.01 71.55% | 0.03 240.96% | 0.09 176.78% | 0.08 8.53% | 0.07 5.23% | 0.07 12.45% | |
debt to equity | 2.68 - | 1.81 32.37% | 1.45 19.94% | 0.04 97.39% | 0.01 73.20% | 0.04 269.73% | 0.11 197.96% | 0.10 7.33% | 0.10 7.29% | 0.09 7.91% | |
dividend yield | 0.02 - | 0.03 39.57% | 0.01 77.31% | 0.02 130.02% | 0.03 97.89% | ||||||
earnings yield | 0.01 - | 0.02 31.39% | 0.02 3.17% | 0.05 141.53% | 0.10 110.63% | 0.09 8.55% | 0.07 19.55% | 0.06 20.48% | 0.08 32.91% | 0.10 37.81% | |
enterprise value | 472.27M - | 462.72M 2.02% | 463.27M 0.12% | 213.02M 54.02% | 122.86M 42.32% | 138.87M 13.03% | 107.75M 22.41% | 439.47M 307.87% | 492.68M 12.11% | 272.51M 44.69% | |
enterprise value over ebitda | 21.39 - | 19.65 8.15% | 19.25 2.05% | 7.95 58.71% | 4.19 47.22% | 4.00 4.67% | 3.87 3.24% | 7.92 104.78% | 8.41 6.09% | 5.74 31.74% | |
ev to operating cash flow | 20.71 - | 29.20 41.01% | 28.93 0.92% | 12.49 56.83% | 7.57 39.41% | 6.60 12.77% | 4.19 36.58% | 13.57 224.23% | 22.36 64.70% | 6.20 72.26% | |
ev to sales | 4.66 - | 4.19 10.08% | 3.92 6.45% | 1.56 60.31% | 0.80 48.71% | 0.80 0.26% | 0.66 16.94% | 1.49 124.65% | 1.39 6.93% | 0.76 45.43% | |
free cash flow per share | 0.05 - | 0.04 34.03% | 0.04 2.65% | 0.05 35.96% | 0.03 32.86% | 0.04 19.34% | 0.04 7.85% | 0.06 74.55% | -0.09 239.54% | 0.08 183.25% | |
free cash flow yield | 0.05 - | 0.03 34.08% | 0.04 2.73% | 0.06 68.81% | 0.07 11.16% | 0.08 14.63% | 0.09 15.48% | 0.05 39.32% | -0.08 248.62% | 0.12 246.87% | |
graham net net | -0.50 - | -0.47 4.11% | -0.46 2.99% | -0.01 97.25% | 0.47 3,773.14% | 0.13 72.64% | 0.06 56.63% | 0.13 134.03% | -0.01 107.63% | 0.06 738.37% | |
graham number | 0.14 - | 0.19 30.51% | 0.21 13.24% | 0.95 346.80% | 0.89 6.29% | 0.88 0.66% | 0.71 19.10% | 1.17 64.58% | 1.34 13.91% | 1.21 9.62% | |
income quality | 2.45 - | 1.45 40.72% | 1.35 6.90% | 1.08 20.15% | 0.71 33.90% | 0.85 18.85% | 1.54 82.38% | 0.78 49.70% | 0.50 35.88% | 1.39 180.01% | |
intangibles to total assets | 0.68 - | 0.66 3.39% | 0.63 4.86% | 0.50 20.86% | 0.48 3.83% | 0.43 9.77% | 0.38 11.75% | 0.31 19.57% | 0.28 8.07% | 0.43 52.21% | |
interest coverage | 2.48 - | 2.82 13.65% | 2.95 4.70% | 3.91 32.76% | 25.96 563.16% | 34.30 32.11% | 16.34 52.35% | 21.54 31.81% | 23.44 8.80% | ||
interest debt per share | 0.18 - | 0.16 11.20% | 0.16 0.87% | 0.06 64.58% | 0.01 83.81% | 0.03 213.33% | 0.09 194.85% | 0.10 11.80% | 0.09 3.64% | 0.09 8.08% | |
inventory turnover | 2.68 - | 2.47 8.07% | 2.55 3.27% | 2.67 4.61% | 2.60 2.35% | 2.35 9.64% | 1.93 17.91% | 1.98 2.77% | 2.04 2.71% | 1.74 14.85% | |
invested capital | 2.68 - | 1.81 32.37% | 1.45 19.94% | 0.04 97.39% | 0.01 73.20% | 0.04 269.73% | 0.11 197.96% | 0.10 7.33% | 0.10 7.29% | 0.09 7.91% | |
market cap | 422.68M - | 422.98M 0.07% | 422.61M 0.09% | 240.01M 43.21% | 225.15M 6.19% | 234.40M 4.11% | 187.06M 20.20% | 550.77M 194.44% | 532.76M 3.27% | 303.14M 43.10% | |
net current asset value | -165.67M - | -154.80M 6.56% | -143.71M 7.17% | 112.86M 178.53% | 139.43M 23.55% | 136.51M 2.10% | 105.23M 22.91% | 171.09M 62.58% | 127.19M 25.66% | 113.37M 10.86% | |
net debt to ebitda | 2.25 - | 1.69 24.87% | 1.69 0.08% | -1.01 159.63% | -3.49 246.72% | -2.75 21.23% | -2.85 3.52% | -2.01 29.54% | -0.68 65.93% | -0.64 5.65% | |
net income per share | 0.01 - | 0.02 31.48% | 0.02 3.08% | 0.04 94.53% | 0.05 27.22% | 0.05 4.79% | 0.03 35.80% | 0.07 128.77% | 0.09 24.79% | 0.07 21.89% | |
operating cash flow per share | 0.06 - | 0.04 30.52% | 0.04 1.05% | 0.06 51.06% | 0.04 38.71% | 0.05 29.57% | 0.06 22.34% | 0.07 22.91% | 0.05 33.93% | 0.09 98.59% | |
payables turnover | 6.82 - | 7.68 12.59% | 7.59 1.16% | 9.45 24.51% | 10.31 9.14% | 6.47 37.20% | 7.60 17.41% | 9.79 28.77% | 11.42 16.64% | 17.48 53.06% | |
receivables turnover | 4.15 - | 4.44 6.90% | 3.76 15.20% | 2.18 - | 4.31 - | ||||||
research and ddevelopement to revenue | 0.07 - | 0.06 5.56% | 0.06 3.41% | 0.09 46.47% | 0.07 25.55% | 0.06 10.53% | 0.07 12.03% | 0.05 21.61% | 0.05 4.05% | 0.05 1.31% | |
return on tangible assets | 0.07 - | 0.08 21.33% | 0.08 7.90% | 0.06 18.34% | 0.12 88.49% | 0.09 22.26% | 0.05 46.29% | 0.08 70.23% | 0.10 18.45% | 0.09 10.71% | |
revenue per share | 0.25 - | 0.27 8.97% | 0.29 7.02% | 0.48 64.30% | 0.35 27.60% | 0.39 12.73% | 0.37 6.58% | 0.65 77.39% | 0.76 16.91% | 0.77 0.97% | |
roe | 0.24 - | 0.24 1.49% | 0.20 17.13% | 0.04 81.04% | 0.07 84.30% | 0.06 8.15% | 0.04 37.02% | 0.08 93.23% | 0.09 20.00% | 0.07 25.30% | |
roic | 0.14 - | 0.18 25.03% | 0.15 16.07% | 0.05 67.69% | 0.07 54.18% | 0.06 13.97% | 0.04 40.43% | 0.07 86.03% | 0.08 16.97% | 0.07 16.99% | |
sales general and administrative to revenue | 0.10 - | 0.10 0.39% | 0.11 9.14% | 0.10 7.88% | 0.10 5.21% | 0.09 4.94% | 0.10 7.33% | 0.07 24.31% | 0.08 10.65% | 0.09 15.68% | |
shareholders equity per share | 0.06 - | 0.08 29.55% | 0.10 24.40% | 1.03 926.24% | 0.71 30.97% | 0.74 3.65% | 0.75 1.94% | 0.89 18.40% | 0.92 3.99% | 0.97 4.57% | |
stock based compensation to revenue | 0.00 - | 0.01 794.03% | 0.00 84.67% | ||||||||
tangible asset value | -159.75M - | -147.78M 7.49% | -134.96M 8.68% | 120.59M 189.35% | 146.66M 21.62% | 155.76M 6.20% | 167.43M 7.49% | 241.22M 44.08% | 275.75M 14.32% | 206.54M 25.10% | |
tangible book value per share | -0.40 - | -0.37 7.49% | -0.33 8.68% | 0.42 226.71% | 0.33 21.69% | 0.35 6.20% | 0.38 7.49% | 0.53 40.77% | 0.59 10.96% | 0.44 25.39% | |
working capital | 50.26M - | 44.21M 12.05% | 48.00M 8.57% | 131.97M 174.97% | 151.23M 14.59% | 164.35M 8.67% | 150.36M 8.51% | 214.04M 42.36% | 170.44M 20.37% | 169.10M 0.79% |
All numbers in (except ratios and percentages)