COM:SOFTCHOICE
Softchoice
- Stock
Last Close
22.59
22/11 21:00
Market Cap
1.11B
Beta: -
Volume Today
10.77K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 754K - | 445K 40.98% | 505.50K 13.60% | |||
average payables | 253.24M - | 306.89M 21.19% | 311.40M 1.47% | |||
average receivables | 372.36M - | 395.22M 6.14% | 368.24M 6.83% | |||
book value per share | -0.17 - | -1.29 680.64% | 1.11 186.18% | 0.68 38.77% | ||
capex per share | -0.07 - | -0.41 478.32% | -0.04 90.98% | -0.07 92.99% | ||
capex to depreciation | -0.14 - | -0.34 142.79% | -0.09 73.75% | -0.21 137.00% | -0.39 84.28% | |
capex to operating cash flow | -0.09 - | 0.75 926.52% | -0.04 104.71% | -0.10 191.28% | -0.05 47.14% | |
capex to revenue | -0.00 - | -0.01 226.86% | -0.00 77.76% | -0.00 111.23% | -0.01 49.89% | |
cash per share | 0.02 - | 0.05 125.25% | 0.05 5.91% | 0.03 43.88% | ||
days of inventory on hand | 0.81 - | 0.66 18.53% | 0.25 61.88% | 0.28 9.45% | 0.40 46.47% | |
days payables outstanding | 113.83 - | 117.59 3.30% | 185.84 58.04% | 177.86 4.29% | 238.56 34.13% | |
days sales outstanding | 103.72 - | 148.71 43.38% | 163.21 9.76% | 152.03 6.85% | 156.41 2.88% | |
debt to assets | 0.27 - | 0.38 38.53% | 0.14 63.64% | 0.17 26.00% | 0.09 47.99% | |
debt to equity | -26.40 - | -9.02 65.82% | 1.52 116.88% | 2.67 75.52% | 0.92 65.70% | |
dividend yield | 0.10 - | 0.00 94.99% | 0.02 296.17% | |||
earnings yield | -0.00 - | 0.01 245.26% | -0.01 266.47% | 0.03 343.99% | ||
enterprise value | 611.13M - | 537.43M 12.06% | 970.04M 80.50% | 897.10M 7.52% | 35.73M 96.02% | |
enterprise value over ebitda | 16.62 - | 14.32 13.83% | 45.32 216.46% | 12.44 72.56% | 0.42 96.60% | |
ev to operating cash flow | 20.10 - | -50.95 353.48% | 18.05 135.43% | 22.40 24.07% | 0.36 98.40% | |
ev to sales | 0.64 - | 0.64 0.24% | 1.07 67.24% | 0.97 10.03% | 0.04 95.47% | |
free cash flow per share | 0.70 - | -0.94 235.11% | 0.99 205.21% | 0.61 38.42% | ||
free cash flow yield | 0.05 - | -0.06 232.40% | 0.06 197.94% | 0.05 22.63% | ||
graham net net | -10.50 - | -18.96 80.52% | -5.30 72.05% | -4.81 9.17% | ||
graham number | 0.52 - | 1.76 240.18% | 2.18 24.14% | 2.38 9.04% | ||
income quality | -10.67 - | -5.04 52.80% | -5.39 7.04% | 1.84 134.12% | 2.17 17.94% | |
intangibles to total assets | 0.34 - | 0.34 1.60% | 0.30 11.95% | 0.29 3.92% | 0.30 2.66% | |
interest coverage | 1.00 - | 0.02 97.55% | 6.70 27,259.58% | 6.15 8.13% | ||
interest debt per share | 4.37 - | 12.42 184.29% | 1.88 84.86% | 1.96 4.15% | ||
inventory turnover | 450.18 - | 552.60 22.75% | 1.45K 162.33% | 1.32K 8.63% | 904.25 31.73% | |
invested capital | -26.40 - | -9.02 65.82% | 1.52 116.88% | 2.67 75.52% | 0.92 65.70% | |
market cap | 611.26M - | 309.28M 49.40% | 884.10M 185.86% | 791.61M 10.46% | ||
net current asset value | -249.12M - | -269.11M 8.03% | -161.43M 40.01% | -162.36M 0.57% | -139.95M 13.80% | |
net debt to ebitda | -0.00 - | 6.08 169,457.46% | 4.02 33.96% | 1.46 63.58% | 0.42 71.11% | |
net income per share | -0.07 - | 0.11 248.24% | -0.19 278.83% | 0.37 294.19% | ||
operating cash flow per share | 0.77 - | -0.54 169.97% | 1.03 291.42% | 0.68 33.74% | ||
payables turnover | 3.21 - | 3.10 3.19% | 1.96 36.72% | 2.05 4.49% | 1.53 25.45% | |
receivables turnover | 3.52 - | 2.45 30.25% | 2.24 8.89% | 2.40 7.36% | 2.33 2.80% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.01 - | 0.01 177.59% | -0.02 520.87% | 0.05 323.89% | 0.11 124.49% | |
revenue per share | 24.06 - | 42.57 76.93% | 17.27 59.44% | 15.78 8.64% | ||
roe | 0.43 - | -0.08 118.99% | -0.17 107.51% | 0.54 417.17% | 0.79 46.46% | |
roic | 0.02 - | 0.05 142.33% | 0.00 96.93% | 0.22 14,614.15% | 0.41 88.48% | |
sales general and administrative to revenue | 0.07 - | 0.24 263.75% | 0.29 21.54% | 0.26 11.41% | 0.29 13.26% | |
shareholders equity per share | -0.17 - | -1.29 680.64% | 1.11 186.18% | 0.68 38.77% | ||
stock based compensation to revenue | 0.00 - | 0.01 18.54% | 0.00 66.67% | 0.00 9.57% | 0.00 22.21% | |
tangible asset value | -202.97M - | -233.58M 15.08% | -134.96M 42.22% | -137.99M 2.24% | -116.21M 15.79% | |
tangible book value per share | -5.12 - | -11.88 132.11% | -2.58 78.29% | -2.35 9.12% | ||
working capital | -10.25M - | -17.94M 75.00% | -63.03M 251.40% | -43.32M 31.27% | -75.06M 73.25% |
All numbers in (except ratios and percentages)