SOG
COM:SOGECLAIR
Sogeclair
- Stock
Last Close
19.60
11/07 15:35
Market Cap
59.12M
Beta: -
Volume Today
1.52K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.41M - | 3.33M 135.94% | 6.02M 80.99% | 8.04M 33.50% | 8.72M 8.45% | 10.39M 19.14% | 12.35M 18.83% | 11.71M 5.19% | 10.80M 7.73% | 12.01M 11.15% | |
average payables | 14.41M - | 15.00M 4.10% | 14.19M 5.38% | 13.41M 5.47% | 13.60M 1.35% | 16.00M 17.65% | 19.94M 24.63% | 18.48M 7.32% | 15.73M 14.89% | 16.85M 7.18% | |
average receivables | 44.84M - | 47.67M 6.31% | 48.73M 2.23% | 48.96M 0.47% | 52.71M 7.66% | 60.25M 14.30% | 70.69M 17.33% | 64.45M 8.82% | 53.28M 17.33% | 51.96M 2.47% | |
book value per share | 10.34 - | 11.46 10.83% | 11.54 0.65% | 13.73 19.05% | 16.18 17.80% | 18.65 15.32% | 20.40 9.36% | 14.03 31.24% | 15.91 13.40% | ||
capex per share | -0.86 - | -0.81 6.44% | -0.63 21.86% | -0.96 51.76% | -1.50 56.59% | -1.55 2.97% | -1.23 20.40% | -1.33 7.72% | -1.47 10.56% | ||
capex to depreciation | -1.03 - | -0.63 39.37% | -0.47 25.66% | -0.65 38.56% | -1.15 78.29% | -1.10 4.04% | -0.47 57.03% | -0.25 47.39% | -9.78 3,814.98% | -0.72 92.61% | |
capex to operating cash flow | -0.20 - | -0.70 251.97% | 2.39 443.39% | -0.35 114.62% | -0.56 59.51% | 609.29 109,536.44% | -0.42 100.07% | -0.15 64.03% | -2.15 1,318.80% | -1.67 22.45% | |
capex to revenue | -0.02 - | -0.02 14.23% | -0.01 29.62% | -0.02 41.13% | -0.03 45.26% | -0.03 9.53% | -0.02 26.39% | -0.03 61.71% | -0.04 16.43% | -0.04 6.68% | |
cash per share | 7.77 - | 6.06 22.03% | 3.80 37.28% | 5.14 35.22% | 8.35 62.60% | 7.06 15.47% | 6.41 9.20% | 15.53 142.28% | 9.10 41.42% | ||
days of inventory on hand | 19.56 - | 42.62 117.93% | 57.04 33.82% | 61.45 7.74% | 54.86 10.72% | 71.60 30.51% | 59.04 17.54% | 71.57 21.22% | 75.37 5.31% | 79.49 5.47% | |
days payables outstanding | 149.59 - | 138.50 7.41% | 101.15 26.97% | 97.15 3.96% | 84.31 13.22% | 110.36 30.91% | 99.51 9.84% | 104.08 4.60% | 109.85 5.54% | 108.14 1.56% | |
days sales outstanding | 157.73 - | 159.73 1.27% | 135.37 15.25% | 135.09 0.21% | 136.00 0.67% | 150.18 10.43% | 149.52 0.44% | 157.60 5.41% | 161.12 2.23% | 136.60 15.22% | |
debt to assets | 0.12 - | 0.18 52.83% | 0.18 2.10% | 0.17 5.80% | 0.20 16.34% | 0.26 32.02% | 0.24 6.62% | 0.31 29.10% | 0.20 37.10% | 0.18 9.89% | |
debt to equity | 0.38 - | 0.62 61.45% | 0.57 8.13% | 0.49 14.17% | 0.57 17.27% | 0.81 40.42% | 0.67 16.98% | 1.25 86.54% | 0.61 51.03% | 0.54 11.57% | |
dividend yield | 0.01 - | 0.02 28.02% | 0.03 53.53% | 0.02 42.35% | 0.01 18.15% | 0.03 159.79% | 0.02 24.73% | 0.04 76.77% | 0.01 71.27% | ||
earnings yield | 0.07 - | 0.06 16.20% | 0.04 31.81% | 0.08 90.67% | 0.04 50.56% | 0.10 156.59% | 0.06 43.79% | -0.22 486.81% | 0.04 116.28% | ||
enterprise value | 71.18M - | 83.86M 17.81% | 60.76M 27.54% | 77.89M 28.18% | 141.62M 81.82% | 84.04M 40.66% | 108.09M 28.62% | 68.48M 36.65% | 75.36M 10.06% | 7.46M 90.10% | |
enterprise value over ebitda | 5.41 - | 6.91 27.69% | 6.63 4.05% | 6.29 5.19% | 10.52 67.34% | 4.92 53.26% | 6.50 32.24% | 27.85 328.09% | 6.05 78.26% | 0.59 90.33% | |
ev to operating cash flow | 5.62 - | 24.86 342.62% | -78.71 416.59% | 9.78 112.43% | 18.10 85.03% | -12.01K 66,427.24% | 12.51 100.10% | 2.65 78.82% | 36.13 1,263.47% | 2.33 93.54% | |
ev to sales | 0.68 - | 0.73 7.85% | 0.48 35.12% | 0.57 19.97% | 0.96 68.50% | 0.53 45.17% | 0.58 10.87% | 0.56 4.77% | 0.62 11.89% | 0.06 91.12% | |
free cash flow per share | 3.51 - | 0.35 89.91% | -0.90 352.90% | 1.79 299.49% | 1.20 33.16% | -1.55 229.54% | 1.69 209.08% | 7.42 339.16% | -0.78 110.57% | ||
free cash flow yield | 0.12 - | 0.01 89.72% | -0.05 490.27% | 0.07 242.40% | 0.02 64.69% | -0.07 375.78% | 0.06 183.77% | 0.35 506.95% | -0.03 109.34% | ||
graham net net | -1.94 - | -5.72 194.47% | -5.63 1.60% | -4.12 26.92% | -3.70 10.15% | -9.90 167.61% | -5.96 39.77% | -8.71 46.20% | -5.34 38.73% | ||
graham number | 22.05 - | 21.06 4.50% | 14.04 33.31% | 25.04 78.32% | 26.30 5.00% | 31.00 17.89% | 27.74 10.53% | 38.48 38.72% | 17.59 54.29% | ||
income quality | 2.08 - | 0.72 65.61% | -0.35 149.05% | 1.25 454.99% | 1.21 3.16% | -0.00 100.08% | 1.48 147,405.65% | -1.86 225.79% | 0.62 133.11% | 1.24 101.32% | |
intangibles to total assets | 0.13 - | 0.20 50.33% | 0.20 0.45% | 0.18 10.13% | 0.17 3.63% | 0.14 15.06% | 0.14 6.01% | 0.12 9.80% | 0.15 18.17% | 0.15 5.59% | |
interest coverage | 25.69 - | 17.18 33.13% | 2.99 82.62% | 13.07 337.56% | 7.17 45.16% | 11.62 62.18% | 8.19 29.52% | -8.86 208.13% | 20.35 329.82% | 4.55 77.64% | |
interest debt per share | 4.10 - | 7.25 76.94% | 7.16 1.23% | 6.94 3.13% | 9.76 40.68% | 15.45 58.26% | 14.01 9.28% | 18.01 28.54% | 9.91 44.96% | ||
inventory turnover | 18.66 - | 8.56 54.11% | 6.40 25.27% | 5.94 7.18% | 6.65 12.01% | 5.10 23.38% | 6.18 21.27% | 5.10 17.51% | 4.84 5.04% | 4.59 5.18% | |
invested capital | 0.38 - | 0.62 61.45% | 0.57 8.13% | 0.49 14.17% | 0.57 17.27% | 0.81 40.42% | 0.67 16.98% | 1.25 86.54% | 0.61 51.03% | 0.54 11.57% | |
market cap | 82.15M - | 80.79M 1.66% | 52.66M 34.82% | 73.30M 39.19% | 138.91M 89.52% | 62.05M 55.33% | 86.67M 39.69% | 62.63M 27.74% | 73.45M 17.27% | ||
net current asset value | 14.73M - | 9.81M 33.42% | 12.56M 28.05% | 18.35M 46.11% | 24.27M 32.22% | 15.59M 35.77% | 24.03M 54.19% | 11.80M 50.91% | 25.50M 116.15% | 19.67M 22.86% | |
net debt to ebitda | -0.83 - | 0.25 130.30% | 0.88 249.83% | 0.37 58.08% | 0.20 45.70% | 1.29 539.22% | 1.29 0.13% | 2.38 84.38% | 0.15 93.53% | 0.59 280.41% | |
net income per share | 2.09 - | 1.72 17.70% | 0.76 55.81% | 2.03 167.11% | 1.90 6.40% | 2.29 20.53% | 1.68 26.80% | -4.69 379.88% | 0.86 118.43% | ||
operating cash flow per share | 4.38 - | 1.16 73.42% | -0.26 122.75% | 2.75 1,138.02% | 2.70 1.83% | -0.00 100.09% | 2.92 115,174.19% | 8.75 199.47% | 0.68 92.21% | ||
payables turnover | 2.44 - | 2.64 8.00% | 3.61 36.93% | 3.76 4.12% | 4.33 15.23% | 3.31 23.61% | 3.67 10.91% | 3.51 4.40% | 3.32 5.25% | 3.38 1.58% | |
receivables turnover | 2.31 - | 2.29 1.25% | 2.70 17.99% | 2.70 0.21% | 2.68 0.67% | 2.43 9.44% | 2.44 0.45% | 2.32 5.13% | 2.27 2.18% | 2.67 17.95% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.06 23.97% | 0.03 53.16% | 0.06 140.27% | 0.05 21.79% | 0.05 4.68% | 0.03 25.46% | -0.10 377.42% | 0.02 121.42% | 0.02 22.45% | |
revenue per share | 36.18 - | 39.47 9.08% | 43.82 11.03% | 47.12 7.53% | 50.80 7.80% | 57.82 13.81% | 62.53 8.15% | 41.65 33.39% | 39.55 5.04% | ||
roe | 0.20 - | 0.15 25.74% | 0.07 56.10% | 0.15 124.37% | 0.12 20.55% | 0.12 4.52% | 0.08 33.06% | -0.33 507.06% | 0.05 116.25% | 0.04 24.62% | |
roic | 0.15 - | 0.09 39.69% | 0.06 30.46% | 0.12 90.90% | 0.10 12.71% | 0.11 9.00% | 0.06 46.72% | -0.12 308.13% | 0.10 183.28% | 0.04 60.20% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 10.34 - | 11.46 10.83% | 11.54 0.65% | 13.73 19.05% | 16.18 17.80% | 18.65 15.32% | 20.40 9.36% | 14.03 31.24% | 15.91 13.40% | ||
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | 20.03M - | 15.94M 20.44% | 18.73M 17.53% | 25.26M 34.82% | 32.59M 29.04% | 33.88M 3.96% | 43.48M 28.31% | 27.36M 37.06% | 38.94M 42.30% | 38.28M 1.70% | |
tangible book value per share | 6.92 - | 5.50 20.55% | 6.43 16.84% | 8.72 35.70% | 11.24 28.91% | 12.29 9.33% | 14.70 19.61% | 9.26 36.98% | 12.72 37.37% | ||
working capital | 28.55M - | 28.84M 1.02% | 29.05M 0.74% | 37.15M 27.87% | 47.33M 27.40% | 46.86M 1.00% | 55.06M 17.52% | 37.56M 31.79% | 52.12M 38.76% | 38.95M 25.28% |
All numbers in (except ratios and percentages)