SFTL
COM:SOFTLINE
Softline
- Stock
Last Close
1.14
01/01 00:00
Volume Today
2.21K
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|
average inventory | 37.85M - | 35.57M 6.03% | 44.43M 24.92% | ||
average payables | 153.60M - | 198.75M 29.40% | 248.52M 25.04% | ||
average receivables | |||||
book value per share | 0.72 - | 1.09 51.64% | 1.91 76.08% | 2.92 52.86% | |
capex per share | -0.16 - | -0.15 5.68% | -0.41 167.50% | -0.16 62.60% | |
capex to depreciation | -0.98 - | -0.66 32.66% | -1.46 121.18% | -1.04 28.97% | |
capex to operating cash flow | -0.57 - | -0.18 69.26% | -0.55 214.61% | 1.05 288.95% | |
capex to revenue | -0.01 - | -0.01 21.76% | -0.01 140.12% | -0.01 17.65% | |
cash per share | 0.61 - | 0.78 28.52% | 0.72 8.27% | 2.21 207.48% | |
days of inventory on hand | 14.59 - | 12.40 15.02% | 9.17 26.07% | 12.41 35.41% | |
days payables outstanding | 55.04 - | 53.68 2.46% | 64.98 21.05% | 58.75 9.59% | |
days sales outstanding | |||||
debt to assets | 0.91 - | 0.88 3.42% | 0.85 2.67% | 0.60 29.87% | |
debt to equity | 8.36 - | 6.10 27.02% | 5.40 11.51% | 1.46 72.95% | |
dividend yield | 0.02 - | 0.00 98.68% | |||
earnings yield | 0.01 - | 0.03 253.59% | -0.01 121.16% | 0.05 1,011.14% | |
enterprise value | 465.45M - | 448.97M 3.54% | 544.67M 21.31% | 45.01M 91.74% | |
enterprise value over ebitda | 16.53 - | 10.72 35.15% | 13.04 21.62% | 0.82 93.69% | |
ev to operating cash flow | 31.05 - | 9.76 68.56% | 13.93 42.68% | -2.04 114.63% | |
ev to sales | 0.41 - | 0.33 19.99% | 0.36 8.90% | 0.02 93.62% | |
free cash flow per share | 0.12 - | 0.73 490.90% | 0.33 53.92% | -0.30 190.66% | |
free cash flow yield | 0.02 - | 0.10 490.90% | 0.05 53.92% | -0.20 543.01% | |
graham net net | -5.02 - | -5.47 8.93% | -9.29 69.88% | -1.87 79.89% | |
graham number | 0.94 - | 2.17 131.56% | 1.33 38.96% | 2.24 68.82% | |
income quality | 5.25 - | 4.56 13.23% | -18.32 501.76% | -1.94 89.38% | |
intangibles to total assets | 0.14 - | 0.10 29.90% | 0.14 39.14% | 0.18 29.90% | |
interest coverage | 1.74 - | 1.99 14.51% | 2.44 22.62% | 2.15 11.61% | |
interest debt per share | 2.45 - | 2.36 3.52% | 4.06 72.05% | 1.13 72.22% | |
inventory turnover | 25.02 - | 29.44 17.67% | 39.82 35.26% | 29.41 26.15% | |
invested capital | 3.07 - | 1.89 38.32% | 2.00 5.71% | 0.35 82.67% | |
market cap | 382.70M - | 382.70M 0% | 382.70M 0% | 223.51M 41.60% | |
net current asset value | -52.63M - | -52.13M 0.94% | -146.75M 181.48% | 129.24M 188.07% | |
net debt to ebitda | 2.94 - | 1.58 46.16% | 3.88 145.00% | -3.26 184.12% | |
net income per share | 0.05 - | 0.19 253.59% | -0.04 121.16% | 0.08 286.45% | |
operating cash flow per share | 0.29 - | 0.88 206.80% | 0.75 14.97% | -0.15 119.79% | |
payables turnover | 6.63 - | 6.80 2.52% | 5.62 17.39% | 6.21 10.61% | |
receivables turnover | |||||
research and ddevelopement to revenue | |||||
return on tangible assets | 0.01 - | 0.03 193.79% | -0.00 113.83% | 0.01 432.41% | |
revenue per share | 21.63 - | 26.08 20.56% | 29.05 11.40% | 13.20 54.58% | |
roe | 0.08 - | 0.18 133.17% | -0.02 112.02% | 0.03 221.98% | |
roic | 0.02 - | 0.16 846.91% | -0.01 108.82% | 0.20 1,520.19% | |
sales general and administrative to revenue | 0.01 - | 0.01 11.09% | 0.01 49.53% | 0.01 16.99% | |
shareholders equity per share | 0.72 - | 1.09 51.64% | 1.91 76.08% | 2.92 52.86% | |
stock based compensation to revenue | 0.00 - | 0.00 8.51% | 0.00 58.15% | 0.00 85.79% | |
tangible asset value | -17.59M - | 9.08M 151.62% | 4.39M 51.67% | 233.73M 5,225.40% | |
tangible book value per share | -0.34 - | 0.17 151.62% | 0.08 51.67% | 1.57 1,765.97% | |
working capital | 8.76M - | -39.13M 546.76% | -38.25M 2.25% | 228.47M 697.33% |
All numbers in (except ratios and percentages)