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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Jun '20 | Sep '20 | Dec '20 | 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 | 0.38 - | 0.38 - | 0.39 1.80% | 0.40 3.84% | 0.41 2.44% | 0.42 1.47% | 0.38 10.24% | 0.37 0.97% | 0.36 3.25% | 0.34 4.94% | 0.32 5.44% | 0.37 14.93% | 0.34 9.21% | 0.36 7.30% | 0.36 0.53% | ||||
cash conversion cycle | 28.62 - | -91.29 - | -58.88 35.51% | -22.78 61.30% | -47.98 110.58% | -75.85 58.11% | -50.02 34.06% | -36.94 26.15% | -63.93 73.09% | -110.53 72.89% | -107.69 2.57% | -77.54 28.00% | -326.20 320.69% | -203.90 37.49% | -166.77 18.21% | ||||
cash per share | 0.02 - | 0.27 - | 0.03 90.70% | 0.05 83.92% | 0.21 361.03% | 0.15 28.63% | 0.01 95.16% | 0.03 300.81% | 0.16 436.79% | 0.25 56.43% | 0.11 55.06% | 0.19 - | 0.09 - | ||||||
company equity multiplier | -23.73 - | 11.24 - | 11.20 0.29% | 11.01 1.70% | 10.05 8.77% | 12.06 20.08% | 15.41 27.72% | 15.34 0.44% | 17.34 13.02% | 15.77 9.06% | 11.63 26.23% | 10.12 13.01% | -3.99 139.38% | -4.68 17.47% | -4.71 0.55% | ||||
days of inventory outstanding | 0.59 - | 0.02 - | 0.02 25.84% | 0.22 1,122.06% | 0.14 36.76% | 0.38 171.97% | 1.31 243.13% | 0.29 77.61% | 0.25 14.95% | 0.09 62.64% | 0.14 49.68% | 0.38 169.89% | 0.03 91.78% | 0.01 67.94% | 0.30 2,912.51% | ||||
days of payables outstanding | 104.56 - | 216.31 - | 181.98 15.87% | 163.78 10.00% | 164.71 0.57% | 205.53 24.78% | 198.59 3.38% | 189.25 4.71% | 203.57 7.57% | 261.27 28.35% | 263.24 0.75% | 222.43 15.50% | 472.37 112.37% | 343.65 27.25% | 310.83 9.55% | ||||
days of sales outstanding | 132.60 - | 125.00 - | 123.08 1.53% | 140.77 14.37% | 116.59 17.18% | 129.30 10.89% | 147.27 13.90% | 152.02 3.23% | 139.39 8.31% | 150.65 8.08% | 155.41 3.16% | 144.51 7.01% | 146.13 1.12% | 139.74 4.38% | 143.76 2.88% | ||||
dividend yield | 0.00 - | 0.00 - | 0.00 44.64% | 0.00 71.78% | 0.00 17.20% | 0.00 0.69% | 0.01 8.03% | 0.01 16.56% | 0.01 23.78% | 0.01 - | 0.01 - | ||||||||
ebit per revenue | 0.04 - | 0.01 76.59% | 0.06 657.08% | 0.01 89.61% | -0.06 1,078.24% | 0.02 136.30% | 0.04 78.57% | 0.02 58.44% | 0.07 320.18% | 0.03 60.62% | 0.11 287.40% | 0.05 58.18% | 0.09 97.88% | 0.10 9.78% | 0.11 8.74% | 0.06 42.58% | 0.11 82.10% | 0.10 16.63% | |
ebt per ebit | 1.24 - | 1.38 10.84% | 1.25 8.95% | -0.35 127.74% | 1.14 427.76% | -0.48 142.50% | 0.83 271.76% | 1.40 67.87% | 0.60 57.36% | -1.39 333.24% | 0.98 170.65% | 0.67 31.40% | 1.06 57.04% | 0.65 38.14% | 1.02 56.06% | 0.42 58.51% | 0.78 84.73% | 0.77 1.49% | |
effective tax rate | 0.17 - | 1.44 735.16% | -0.06 104.03% | -2.77 4,660.46% | 0.15 105.56% | 0.01 93.31% | 0.17 1,586.03% | 0.30 75.68% | 0.29 4.97% | 0.09 67.22% | 0.27 180.12% | 0.30 13.25% | 0.30 1.61% | 0.30 1.58% | 0.21 28.53% | 1.23 471.49% | 0.30 75.98% | 0.35 18.15% | |
enterprise value multiple | 49.87 - | -164.17 - | 168.81 202.82% | 81.84 51.52% | 163.84 100.18% | 48.40 70.46% | 98.06 102.61% | 30.40 69.00% | 60.16 97.90% | 31.09 48.33% | 35.39 13.84% | 1.41 96.02% | 63.26 4,390.50% | 7.77 87.71% | 49.32 534.56% | ||||
fixed asset turnover | 7.65 - | 7.88 - | 9.00 14.30% | 12.35 37.17% | 10.26 16.89% | 12.77 24.39% | 12.18 4.59% | 12.04 1.19% | 11.37 5.53% | 11.78 3.59% | 11.41 3.11% | 12.76 11.80% | 10.60 16.97% | 13.31 25.63% | 14.28 7.27% | ||||
free cash flow per share | 1.95 - | -2.43 224.73% | 0.15 106.10% | 0.11 25.05% | 0.76 583.30% | -0.66 186.60% | 0.78 218.90% | -0.25 132.04% | 0.71 384.90% | -1.03 243.84% | 1.17 214.04% | -0.31 126.23% | 0.91 396.16% | -0.21 122.69% | -0.42 - | -0.21 - | |||
gross profit margin | 0.29 - | 0.31 7.53% | 0.28 8.94% | 0.27 4.47% | 0.34 27.03% | 0.33 4.56% | 0.33 1.46% | 0.30 9.48% | 0.33 8.92% | 0.34 4.10% | 0.38 10.36% | 0.36 5.62% | 0.40 12.45% | 0.43 7.50% | 0.40 6.71% | 0.45 12.62% | 0.48 6.90% | 0.45 6.65% | |
interest coverage | 2.11 - | 0.48 77.26% | -14.02 3,018.95% | 0.41 102.91% | -4.70 1,250.42% | 0.81 117.32% | -18.26 2,344.24% | 3.01 116.51% | 2.46 18.35% | 2.63 6.87% | 8.93 239.49% | 3.00 66.44% | 5.44 81.56% | 5.59 2.74% | 14.65 162.13% | 4.64 68.31% | 4.15 10.68% | 3.52 15.06% | |
inventory turnover | 153.23 - | 3.68K - | 4.96K 34.85% | 405.58 91.82% | 641.39 58.14% | 235.83 63.23% | 68.73 70.86% | 306.93 346.58% | 360.90 17.58% | 966.07 167.68% | 645.41 33.19% | 239.14 62.95% | 2.91K 1,117.19% | 9.08K 211.92% | 301.38 96.68% | ||||
long term debt to capitalization | 1.14 - | 0.67 - | 0.73 9.08% | 0.59 19.25% | 0.68 15.81% | 0.66 2.73% | 0.81 21.40% | 0.72 10.84% | 0.80 11.71% | 0.72 10.61% | 0.68 5.09% | 0.46 33.01% | -1.29 382.55% | 2.30 278.45% | 2.20 4.36% | ||||
net income per ebt | 0.41 - | -0.62 252.03% | 0.64 203.14% | 3.36 424.41% | 0.96 71.48% | 0.99 3.15% | 0.83 16.48% | 0.70 15.87% | 0.71 2.18% | 0.91 27.38% | 0.73 18.88% | 0.70 4.80% | 0.70 0.69% | 0.70 0.67% | 0.79 12.27% | -0.23 129.09% | 0.70 408.63% | 0.65 7.60% | |
net profit margin | 0.02 - | -0.01 139.44% | 0.05 810.94% | -0.01 115.12% | -0.07 814.50% | -0.01 84.09% | 0.03 356.18% | 0.02 41.31% | 0.03 83.07% | -0.04 217.01% | 0.08 322.03% | 0.02 72.69% | 0.07 212.89% | 0.05 32.55% | 0.09 90.53% | -0.01 106.93% | 0.06 1,138.18% | 0.05 24.12% | |
operating cash flow per share | 2.11 - | -2.24 205.89% | 0.15 106.63% | 0.11 24.64% | 0.76 584.03% | -0.65 185.04% | 0.80 223.34% | -0.25 130.97% | 0.72 390.02% | -1.00 239.38% | 1.21 220.55% | -0.29 124.37% | 0.92 413.64% | -0.19 120.77% | -0.40 - | -0.18 - | |||
operating cycle | 133.18 - | 125.02 - | 123.10 1.53% | 140.99 14.53% | 116.73 17.21% | 129.68 11.09% | 148.58 14.57% | 152.31 2.51% | 139.64 8.32% | 150.74 7.95% | 155.55 3.19% | 144.89 6.86% | 146.17 0.88% | 139.75 4.39% | 144.06 3.09% | ||||
operating profit margin | 0.04 - | 0.01 76.59% | 0.06 657.08% | 0.01 89.61% | -0.06 1,078.24% | 0.02 136.30% | 0.04 78.57% | 0.02 58.44% | 0.07 320.18% | 0.03 60.62% | 0.11 287.40% | 0.05 58.18% | 0.09 97.88% | 0.10 9.78% | 0.11 8.74% | 0.06 42.58% | 0.11 82.10% | 0.10 16.63% | |
payables turnover | 0.86 - | 0.42 - | 0.49 18.87% | 0.55 11.11% | 0.55 0.57% | 0.44 19.86% | 0.45 3.49% | 0.48 4.94% | 0.44 7.04% | 0.34 22.09% | 0.34 0.75% | 0.40 18.35% | 0.19 52.91% | 0.26 37.46% | 0.29 10.56% | ||||
pretax profit margin | 0.04 - | 0.01 74.06% | 0.08 589.29% | -0.00 102.88% | -0.07 3,106.27% | -0.01 84.57% | 0.03 406.71% | 0.02 30.23% | 0.04 79.17% | -0.04 191.86% | 0.11 373.69% | 0.03 71.32% | 0.10 210.74% | 0.07 32.09% | 0.11 69.70% | 0.03 76.18% | 0.09 236.38% | 0.07 17.88% | |
price fair value | -36.47 - | 21.94 - | 29.87 36.13% | 17.28 42.16% | 24.95 44.42% | 20.52 17.75% | 22.60 10.11% | 19.74 12.66% | 22.24 12.66% | 20.29 8.76% | 13.23 34.79% | -6.07 - | -7.53 - | ||||||
receivables turnover | 0.68 - | 0.72 - | 0.73 1.55% | 0.64 12.56% | 0.77 20.74% | 0.70 9.82% | 0.61 12.20% | 0.59 3.12% | 0.65 9.06% | 0.60 7.47% | 0.58 3.07% | 0.62 7.54% | 0.62 1.11% | 0.64 4.58% | 0.63 2.80% | ||||
return on assets | 0.02 - | -0.03 - | -0.00 83.80% | 0.01 366.01% | 0.01 39.88% | 0.01 85.77% | -0.01 205.03% | 0.03 319.88% | 0.01 73.58% | 0.02 197.44% | 0.01 36.22% | 0.03 118.97% | -0.00 106.29% | 0.02 1,213.95% | 0.02 24.52% | ||||
return on capital employed | 0.07 - | -0.08 - | 0.02 130.59% | 0.07 177.98% | 0.02 69.67% | 0.11 442.67% | 0.03 73.27% | 0.16 428.39% | 0.05 69.84% | 0.11 135.55% | 0.10 11.92% | 0.19 94.71% | -0.30 254.92% | 0.22 172.85% | 0.16 27.57% | ||||
return on equity | -0.46 - | -0.30 - | -0.05 83.85% | 0.13 361.49% | 0.07 45.15% | 0.15 123.06% | -0.21 234.15% | 0.45 318.92% | 0.14 70.14% | 0.37 170.48% | 0.17 52.94% | 0.33 90.47% | 0.01 97.52% | -0.11 1,408.61% | -0.08 24.10% | ||||
total debt to capitalization | 1.12 - | 0.68 - | 0.74 8.45% | 0.60 18.24% | 0.69 14.70% | 0.68 2.49% | 0.81 20.14% | 0.73 10.28% | 0.81 11.16% | 0.73 10.02% | 0.69 5.06% | 0.48 30.78% | -1.51 414.75% | 2.24 248.56% | 2.20 1.55% |
All numbers in (except ratios and percentages)