SPHX
COM:SMPRIME
SM Prime Holdings, Inc.
- Stock
Market Cap
17.09B
Beta: -
Volume Today
19.60K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 896.66M - | 1.02B 13.21% | 1.19B 17.37% | 1.34B 12.52% | ||
average payables | 75.58B - | 86.21B 14.06% | 89.75B 4.11% | 93.60B 4.29% | ||
average receivables | 2.04B - | 2.40B 17.34% | 2.37B 0.98% | 2.51B 5.56% | ||
book value per share | 0.21 - | 0.22 8.39% | 0.23 0.96% | 0.23 0.10% | 0.25 9.63% | |
capex per share | -0.00 - | -0.00 12.68% | -0.00 39.41% | -0.00 8.10% | -0.00 73.13% | |
capex to depreciation | -0.01 - | -0.01 13.33% | -0.02 42.11% | -0.02 2.05% | -0.02 57.52% | |
capex to operating cash flow | -0.00 - | -0.01 268.89% | -0.01 30.93% | -0.01 0.19% | -0.01 12.87% | |
capex to revenue | -0.00 - | -0.00 19.61% | -0.00 47.89% | -0.00 8.33% | -0.00 42.26% | |
cash per share | 0.02 - | 0.02 6.47% | 0.03 21.55% | 0.03 3.87% | 0.02 23.16% | |
days of inventory on hand | 466.58 - | 514.66 10.30% | 703.86 36.76% | 840.89 19.47% | 883.41 5.06% | |
days payables outstanding | 37.39K - | 45.42K 21.46% | 57.84K 27.36% | 58.30K 0.80% | 62.06K 6.45% | |
days sales outstanding | 263.15 - | 514.38 95.47% | 543.36 5.63% | 453.69 16.50% | 420.43 7.33% | |
debt to assets | 0.36 - | 0.38 5.77% | 0.39 3.41% | 0.40 3.35% | 0.39 3.58% | |
debt to equity | 0.79 - | 0.88 11.40% | 0.94 6.98% | 0.97 2.96% | 0.93 4.62% | |
dividend yield | 0.01 - | 0.01 29.94% | 0.00 54.32% | 0.00 7.24% | 0.00 96.14% | |
earnings yield | 0.04 - | 0.02 34.80% | 0.03 10.30% | 0.04 34.67% | 0.00 97.89% | |
enterprise value | 23.86B - | 20.27B 15.04% | 21.02B 3.73% | 20.33B 3.28% | 928.18B 4,464.51% | |
enterprise value over ebitda | 17.90 - | 24.69 38.00% | 24.90 0.84% | 18.38 26.18% | 687.75 3,641.38% | |
ev to operating cash flow | 26.81 - | 96.22 258.91% | 49.45 48.61% | 44.16 10.70% | 1.01K 2,197.20% | |
ev to sales | 10.21 - | 11.88 16.38% | 13.08 10.04% | 10.73 17.98% | 402.33 3,650.63% | |
free cash flow per share | 0.03 - | 0.01 76.52% | 0.01 102.55% | 0.02 8.31% | 0.03 98.90% | |
free cash flow yield | 0.05 - | 0.01 69.30% | 0.03 96.87% | 0.03 15.06% | 0.00 96.86% | |
graham net net | -0.17 - | -0.20 17.77% | -0.21 6.69% | -0.21 1.30% | -0.23 9.47% | |
graham number | 0.35 - | 0.26 26.49% | 0.27 7.03% | 0.31 12.65% | 0.37 21.02% | |
income quality | 1.18 - | 0.56 52.52% | 1.00 77.87% | 0.85 14.56% | 1.27 48.73% | |
intangibles to total assets | -0.00 - | -0.00 35.44% | -0.00 91.00% | 41.47 1,628,817,443,302,426.25% | 42.58 2.66% | |
interest coverage | 4.61 - | 2.33 49.40% | 2.26 2.94% | 2.79 23.18% | 2.92 4.63% | |
interest debt per share | 0.17 - | 0.21 20.07% | 0.22 8.00% | 0.23 3.50% | 0.24 5.28% | |
inventory turnover | 0.78 - | 0.71 9.34% | 0.52 26.88% | 0.43 16.30% | 0.41 4.81% | |
invested capital | 0.79 - | 0.88 11.40% | 0.94 6.98% | 0.97 2.96% | 0.93 4.62% | |
market cap | 19.62B - | 15.01B 23.53% | 15.44B 2.88% | 14.53B 5.87% | 921.91B 6,243.97% | |
net current asset value | 145.13B - | 148.50B 2.33% | 186.48B 25.58% | 212.89B 14.16% | 207.65B 2.46% | |
net debt to ebitda | 3.18 - | 6.41 101.88% | 6.62 3.18% | 5.25 20.72% | 4.65 11.43% | |
net income per share | 0.03 - | 0.01 50.14% | 0.01 13.48% | 0.02 26.77% | 0.02 33.59% | |
operating cash flow per share | 0.03 - | 0.01 76.33% | 0.01 101.84% | 0.02 8.31% | 0.03 98.70% | |
payables turnover | 0.01 - | 0.01 17.67% | 0.01 21.48% | 0.01 0.79% | 0.01 6.06% | |
receivables turnover | 1.39 - | 0.71 48.84% | 0.67 5.33% | 0.80 19.76% | 0.87 7.91% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.06 - | 0.02 56.33% | 0.03 8.65% | -0.00 103.14% | -0.00 19.91% | |
revenue per share | 0.08 - | 0.06 27.00% | 0.06 5.73% | 0.07 17.92% | 0.08 21.70% | |
roe | 0.13 - | 0.06 54.00% | 0.07 12.40% | 0.08 26.64% | 0.10 21.86% | |
roic | 0.08 - | 0.04 51.30% | 0.04 1.88% | 0.05 38.03% | 0.06 20.69% | |
sales general and administrative to revenue | 5.41 - | 5.60 3.55% | 5.27 6.04% | 6.84 29.88% | ||
shareholders equity per share | 0.21 - | 0.22 8.39% | 0.23 0.96% | 0.23 0.10% | 0.25 9.63% | |
stock based compensation to revenue | ||||||
tangible asset value | 5.97B - | 6.47B 8.32% | 6.53B 0.93% | -643.16B 9,949.14% | -716.17B 11.35% | |
tangible book value per share | 0.21 - | 0.22 8.32% | 0.23 0.93% | 0.23 0.21% | 0.25 9.79% | |
working capital | 57.07B - | 21.09B 63.05% | 54.64B 159.11% | 76.84B 40.63% | 45.04B 41.38% |
All numbers in (except ratios and percentages)