COM:SOFTWAREONE
SoftwareOne
- Stock
Last Close
6.64
13/11 16:30
Market Cap
2.65B
Beta: -
Volume Today
761.44K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.15 - | 3.09 1.97% | 3.08 0.29% | 2.56 16.98% | 2.53 1.11% | 0.29 88.72% | 0.29 2.06% | 0.27 8.69% | |
cash conversion cycle | -52.69 - | -54.49 3.41% | -53.03 2.68% | -56.79 7.10% | -85.71 50.93% | -6.17K 7,104.07% | -9.78K 58.37% | -205.13 97.90% | |
cash per share | 0.56 - | 0.77 36.80% | 1.11 45.11% | 2.45 119.74% | 3.84 56.85% | 3.79 1.12% | 2.54 33.16% | 2.01 20.84% | |
company equity multiplier | 5.58 - | 5.11 8.42% | 4.62 9.65% | 4.68 1.20% | 4.03 13.85% | 3.94 2.08% | 4.67 18.35% | 5.94 27.34% | |
days of inventory outstanding | |||||||||
days of payables outstanding | 52.69 - | 54.49 3.41% | 53.03 2.68% | 56.79 7.10% | 85.71 50.93% | 6.17K 7,104.07% | 9.78K 58.37% | 1.11K 88.60% | |
days of sales outstanding | 909.52 - | ||||||||
dividend yield | 0.00 - | 0.00 29.41% | 0.00 126.67% | 0.01 69.89% | 0.01 19.65% | 0.02 89.19% | 0.03 65.77% | 0.02 15.05% | |
ebit per revenue | 0.01 - | 0.02 83.57% | 0.03 56.68% | 0.02 31.50% | 0.03 32.34% | 0.16 494.39% | 0.02 87.45% | 0.10 376.32% | |
ebt per ebit | 0.87 - | 0.95 9.36% | 0.96 0.58% | 0.97 1.97% | 0.98 0.76% | 0.98 0.48% | -0.68 169.66% | 0.63 192.81% | |
effective tax rate | 0.36 - | 0.34 6.26% | 0.28 17.03% | 0.19 32.19% | 0.17 8.87% | 0.22 27.96% | -3.15 1,523.09% | 0.66 120.80% | |
enterprise value multiple | 77.08 - | 43.48 43.60% | 25.22 42.00% | 16.70 33.78% | 13.41 19.67% | 12.87 4.03% | 22.02 71.07% | 13.99 36.48% | |
fixed asset turnover | 254.82 - | 375.95 47.53% | 512.83 36.41% | 124.00 75.82% | 108.71 12.33% | 13.83 87.28% | 15.93 15.16% | 16.91 6.19% | |
free cash flow per share | 0.25 - | 0.29 15.03% | 0.58 99.94% | 1.28 122.56% | 1.64 27.92% | 0.81 50.86% | 0.28 64.95% | 0.04 85.89% | |
gross profit margin | 0.10 - | 0.10 0.43% | 0.11 5.34% | 0.09 14.25% | 0.09 1.67% | 0.89 860.82% | 0.93 4.75% | 0.26 72.18% | |
interest coverage | 7.59 - | 19.81 161.00% | 49.34 149.03% | 38.24 22.50% | 53.27 39.32% | 51.07 4.13% | 4.27 91.63% | 3.20 25.11% | |
inventory turnover | |||||||||
long term debt to capitalization | 0.04 - | 0.03 6.67% | 0.03 23.91% | 0.02 4.75% | 0.03 22.51% | ||||
net income per ebt | 0.63 - | 0.67 7.35% | 0.72 7.24% | 0.82 12.96% | 0.83 1.32% | 0.78 5.91% | 4.15 433.89% | 0.34 91.75% | |
net profit margin | 0.01 - | 0.01 115.52% | 0.02 69.01% | 0.02 21.10% | 0.02 35.11% | 0.12 456.59% | -0.06 146.67% | 0.02 136.45% | |
operating cash flow per share | 0.32 - | 0.36 12.09% | 0.66 83.28% | 1.42 114.53% | 1.79 26.11% | 1.02 42.89% | 0.59 42.47% | 0.41 30.38% | |
operating cycle | 909.52 - | ||||||||
operating profit margin | 0.01 - | 0.02 83.57% | 0.03 56.68% | 0.02 31.50% | 0.03 32.34% | 0.16 494.39% | 0.02 87.45% | 0.10 376.32% | |
payables turnover | 6.93 - | 6.70 3.30% | 6.88 2.76% | 6.43 6.63% | 4.26 33.75% | 0.06 98.61% | 0.04 36.86% | 0.33 777.31% | |
pretax profit margin | 0.01 - | 0.02 100.76% | 0.03 57.59% | 0.02 30.15% | 0.03 33.34% | 0.16 491.55% | -0.01 108.74% | 0.06 542.05% | |
price fair value | 19.93 - | 16.44 17.52% | 13.11 20.28% | 5.93 54.78% | 5.21 12.07% | 3.57 31.57% | 2.75 22.91% | 3.97 44.43% | |
receivables turnover | 0.40 - | ||||||||
return on assets | 0.02 - | 0.04 111.28% | 0.06 68.52% | 0.04 34.50% | 0.06 33.60% | 0.04 37.20% | -0.02 147.63% | 0.01 133.29% | |
return on capital employed | 0.13 - | 0.23 72.08% | 0.35 51.07% | 0.19 44.89% | 0.22 15.24% | 0.16 29.53% | 0.02 87.10% | 0.11 443.52% | |
return on equity | 0.10 - | 0.20 93.49% | 0.30 52.25% | 0.20 33.71% | 0.23 15.09% | 0.14 38.51% | -0.08 156.37% | 0.03 142.39% | |
total debt to capitalization | 0.04 - | 0.04 8.18% | 0.02 54.72% | 0.06 231.01% | 0.06 1.51% | 0.04 29.46% | 0.05 12.52% | 0.05 0.02% |
All numbers in (except ratios and percentages)