SPHX
COM:SMPRIME
SM Prime Holdings, Inc.
- Stock
Market Cap
17.09B
Beta: -
Volume Today
19.60K
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
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 5.21% | 0.02 24.47% | 0.03 54.90% | 0.03 8.51% | 0.03 10.33% | 0.03 20.37% | 0.04 17.44% | 0.03 11.12% | 0.03 4.62% | 0.04 2.81% | 0.04 7.15% | 0.03 14.90% | 0.03 8.59% | 0.04 1.00% | |
cash conversion cycle | -44.49K - | -43.47K 2.29% | -21.30K 51.00% | -18.50K 13.13% | -15.60K 15.68% | -69.82K 347.48% | -57.70K 17.35% | -48.26K 16.36% | -58.70K 21.63% | -55.67K 5.17% | -58.49K 5.07% | -54.70K 6.49% | -64.39K 17.73% | -12.02K 81.33% | -124.21 98.97% | |
cash per share | 0.02 - | 0.02 11.76% | 0.02 9.39% | 0.03 27.88% | 0.04 32.00% | 0.04 9.20% | 0.04 10.09% | 0.03 25.82% | 0.02 39.30% | 0.03 62.56% | 0.02 14.35% | 0.02 9.09% | 0.02 0.26% | 0.02 0.86% | ||
company equity multiplier | 2.31 - | 2.34 1.58% | 2.37 1.28% | 2.42 1.74% | 2.41 0.30% | 2.52 4.60% | 2.48 1.54% | 2.41 2.98% | 2.35 2.26% | 2.43 3.28% | 2.41 0.98% | 2.38 1.04% | 2.35 1.47% | 2.39 2.06% | 2.36 1.33% | |
days of inventory outstanding | 536.89 - | 542.77 1.10% | 42.96K 7,815.30% | 31.30K 27.14% | 30.97K 1.06% | 1.00K 96.77% | 840.48 15.96% | 711.63 15.33% | 899.65 26.42% | 800.21 11.05% | 834.32 4.26% | 795.21 4.69% | 899.65 13.13% | 47.61K 5,192.49% | 384.23 99.19% | |
days of payables outstanding | 45.54K - | 44.56K 2.16% | 64.97K 45.81% | 50.24K 22.68% | 47.07K 6.32% | 71.35K 51.59% | 58.96K 17.37% | 49.34K 16.31% | 60.02K 21.64% | 56.87K 5.24% | 59.73K 5.01% | 55.86K 6.46% | 65.74K 17.67% | 60.05K 8.66% | 508.44 99.15% | |
days of sales outstanding | 517.04 - | 543.73 5.16% | 709.97 30.57% | 432.86 39.03% | 492.46 13.77% | 530.25 7.67% | 411.17 22.46% | 368.52 10.37% | 415.42 12.73% | 405.83 2.31% | 400.54 1.30% | 374.13 6.59% | 443.52 18.55% | 406.82 8.27% | ||
dividend yield | 0.00 - | 0.00 88.89% | 0.00 - | 0.00 - | 0.00 25.86% | 0.01 50,897.96% | 0.00 98.03% | 0.00 99.29% | 0.00 47.55% | 0.01 925,441.58% | ||||||
ebit per revenue | 0.42 - | 0.36 12.43% | 0.35 4.27% | 0.43 21.78% | 0.42 0.23% | 0.50 17.68% | 0.49 2.75% | 0.45 6.35% | 0.48 6.42% | 0.48 0.05% | 0.48 1.85% | 0.47 0.70% | 0.48 1.44% | 0.48 0.55% | 0.47 1.70% | |
ebt per ebit | 0.90 - | 0.90 0.37% | 0.88 1.43% | 0.78 11.86% | 0.91 17.21% | 0.80 12.58% | 0.76 4.69% | 0.71 6.24% | 0.87 21.75% | 0.83 4.61% | 0.85 3.25% | 0.71 16.61% | 0.88 23.23% | 0.87 0.98% | 0.88 1.12% | |
effective tax rate | 0.16 - | 0.22 35.09% | 0.18 18.27% | 0.26 44.22% | 0.19 27.84% | 0.23 24.11% | 0.20 13.64% | 0.20 0.32% | 0.20 1.38% | 0.18 7.53% | 0.18 1.82% | 0.15 14.45% | 0.17 12.29% | 0.17 3.36% | 0.18 4.49% | |
enterprise value multiple | 4.27K - | 4.78K 11.83% | 6.91K 44.50% | 2.95K 57.29% | 5.66K 91.91% | 4.72K 16.53% | 98.93 97.91% | 62.40 36.92% | 82.85 32.77% | 72.47 12.54% | 68.24 5.83% | 2.53K 3,607.95% | 2.90K 14.49% | 56.84 98.04% | 15.79 72.22% | |
fixed asset turnover | 15.69 - | 15.71 0.10% | 12.20 22.36% | 18.57 52.24% | 17.64 4.98% | 16.63 5.73% | 20.21 21.51% | 22.94 13.51% | 19.93 13.10% | 21.73 9.02% | 22.05 1.46% | 22.83 3.52% | 19.85 13.04% | 22.05 11.07% | 23.37 5.99% | |
free cash flow per share | 0.00 - | 0.00 31.33% | -0.00 122.98% | 0.01 2,044.76% | 0.00 63.71% | -0.00 155.67% | 0.00 145.83% | 0.01 1,367.28% | 0.00 79.65% | 0.01 228.46% | 0.01 21.48% | 0.01 21.67% | 0.01 5.51% | 0.01 11.74% | ||
gross profit margin | 0.62 - | 0.61 1.71% | 0.65 6.48% | 0.67 2.79% | 0.65 3.42% | 0.74 13.78% | 0.73 1.67% | 0.72 0.61% | 0.75 4.31% | 0.74 1.22% | 0.75 0.41% | 0.75 0.63% | 0.75 0.59% | 0.74 1.04% | 0.47 35.88% | |
interest coverage | 0.09 - | 0.08 15.99% | 0.04 46.01% | 0.06 50.91% | 0.10 50.93% | 0.11 14.12% | 2.76 2,371.32% | 2.98 7.90% | 2.95 0.89% | 2.91 1.33% | 2.93 0.59% | 2.79 4.78% | 0.08 97.01% | 0.10 23.89% | 4.71 4,454.34% | |
inventory turnover | 0.17 - | 0.17 1.08% | 0.00 98.74% | 0.00 37.24% | 0.00 1.07% | 0.09 2,996.72% | 0.11 19.00% | 0.13 18.11% | 0.10 20.90% | 0.11 12.43% | 0.11 4.09% | 0.11 4.92% | 0.10 11.61% | 0.00 98.11% | 0.23 12,292.00% | |
long term debt to capitalization | 0.44 - | 0.44 0.02% | 0.46 3.76% | 0.44 3.63% | 0.44 1.72% | 0.46 6.43% | 0.46 1.56% | 0.45 1.58% | 0.43 5.01% | 0.44 4.16% | 0.44 0.98% | 0.43 3.08% | 0.38 10.37% | 0.40 4.45% | 0.41 2.54% | |
net income per ebt | 0.83 - | 38.02 4,477.35% | 0.82 97.85% | 0.73 10.81% | 0.80 9.73% | 0.75 6.65% | 0.78 4.67% | 0.78 0.81% | 0.78 0.83% | 0.80 2.01% | 0.80 0.46% | 0.83 3.10% | 0.81 2.16% | 47.75 5,798.69% | 0.81 98.31% | |
net profit margin | 0.31 - | 12.44 3,893.51% | 0.25 97.97% | 0.24 4.27% | 0.31 28.32% | 0.30 3.96% | 0.29 2.98% | 0.25 12.91% | 0.33 30.64% | 0.32 2.64% | 0.33 1.81% | 0.28 14.62% | 0.34 22.30% | 20.00 5,772.48% | 0.34 98.32% | |
operating cash flow per share | 0.00 - | 0.00 51.78% | 0.00 59.59% | 0.01 102.40% | 0.00 31.31% | 0.00 70.63% | 0.00 174.10% | 0.01 112.67% | 0.01 0.28% | 0.01 6.08% | 0.01 48.63% | 0.01 26.12% | 0.01 27.00% | 0.01 11.94% | ||
operating cycle | 1.05K - | 1.09K 3.09% | 43.67K 3,919.47% | 31.74K 27.33% | 31.46K 0.86% | 1.53K 95.14% | 1.25K 18.21% | 1.08K 13.70% | 1.32K 21.75% | 1.21K 8.29% | 1.23K 2.39% | 1.17K 5.31% | 1.34K 14.87% | 48.02K 3,475.18% | 384.23 99.20% | |
operating profit margin | 0.42 - | 0.36 12.43% | 0.35 4.27% | 0.43 21.78% | 0.42 0.23% | 0.50 17.68% | 0.49 2.75% | 0.45 6.35% | 0.48 6.42% | 0.48 0.05% | 0.48 1.85% | 0.47 0.70% | 0.48 1.44% | 0.48 0.55% | 0.47 1.70% | |
payables turnover | 0.00 - | 0.00 2.21% | 0.00 31.42% | 0.00 29.32% | 0.00 6.74% | 0.00 34.03% | 0.00 21.02% | 0.00 19.49% | 0.00 17.79% | 0.00 5.53% | 0.00 4.78% | 0.00 6.91% | 0.00 15.02% | 0.00 9.48% | 0.18 11,709.57% | |
pretax profit margin | 0.37 - | 0.33 12.75% | 0.31 5.64% | 0.33 7.33% | 0.39 16.94% | 0.40 2.87% | 0.37 7.30% | 0.32 12.20% | 0.42 29.56% | 0.40 4.56% | 0.41 1.34% | 0.34 17.19% | 0.42 25.00% | 0.42 0.44% | 0.42 0.60% | |
price fair value | 152.94 - | 148.56 2.87% | 172.08 15.83% | 121.07 29.64% | 214.71 77.34% | 194.66 9.34% | 3.67 98.12% | 2.23 39.09% | 2.93 31.13% | 2.65 9.54% | 2.44 7.84% | 129.20 5,192.89% | 128.96 0.18% | 1.91 98.52% | ||
receivables turnover | 0.17 - | 0.17 4.91% | 0.13 23.41% | 0.21 64.02% | 0.18 12.10% | 0.17 7.13% | 0.22 28.96% | 0.24 11.57% | 0.22 11.29% | 0.22 2.36% | 0.22 1.32% | 0.24 7.06% | 0.20 15.64% | 0.22 9.02% | ||
return on assets | 0.01 - | 0.34 3,685.44% | 0.01 98.47% | 0.01 48.28% | 0.01 17.40% | 0.01 13.88% | 0.01 16.78% | 0.01 2.28% | 0.01 16.12% | 0.01 1.86% | 0.01 4.67% | 0.01 8.52% | 0.01 4.08% | 0.70 6,276.66% | 0.01 98.30% | |
return on capital employed | -0.00 - | -0.00 23.25% | -0.00 24.40% | -0.00 43.80% | -0.00 14.80% | -0.00 1.42% | -0.00 10.39% | -0.00 29.06% | -0.00 8.58% | -0.00 0.81% | -0.00 1.45% | -0.00 2.73% | -0.00 32.91% | -0.00 8.21% | 0.02 1,572.23% | |
return on equity | 0.02 - | 0.79 3,745.26% | 0.01 98.45% | 0.02 50.86% | 0.02 17.05% | 0.02 9.92% | 0.02 14.98% | 0.02 0.76% | 0.03 13.49% | 0.03 5.20% | 0.03 3.64% | 0.02 9.47% | 0.03 2.55% | 1.67 6,408.28% | 0.03 98.32% | |
total debt to capitalization | 0.46 - | 0.47 2.32% | 0.48 2.46% | 0.49 0.12% | 0.49 1.24% | 0.52 5.52% | 0.51 1.20% | 0.49 3.82% | 0.48 2.67% | 0.50 3.57% | 0.49 1.88% | 0.48 1.32% | 0.47 1.55% | 0.48 2.36% | 0.48 1.53% |
All numbers in (except ratios and percentages)