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
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Dec '16
Mar '17
Jun '17
Dec '17
Mar '18
Jun '18
Dec '18
Mar '19
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.23
-
0.24
-
0.24
0%
0.24
0.12%
0.48
100%
0.26
44.50%
0.53
100%
cash conversion cycle
106.43
-
105.19
-
105.19
0%
108.37
3.02%
58.40
46.11%
102.32
75.19%
57.99
43.32%
cash per share
6.09
-
7.03
-
7.03
0%
6.20
11.75%
6.20
0.00%
3.28
47.04%
3.27
0.49%
company equity multiplier
3.19
-
3.16
-
3.37
-
3.37
-
3.16
-
3.16
-
2.88
8.69%
3.05
-
2.90
4.67%
3.04
-
3.09
1.53%
3.12
-
2.75
12.02%
4.15
51.24%
3.97
4.45%
3.53
11.09%
3.09
12.44%
3.11
0.51%
3.03
2.36%
3.03
0%
3.40
12.26%
3.40
0%
3.27
3.88%
3.27
0%
3.36
2.79%
3.36
0.00%
days of inventory outstanding
79.04
-
80.82
-
80.82
0%
86.41
6.91%
19.60
77.32%
76.00
287.76%
17.38
77.13%
days of payables outstanding
107.52
-
107.76
-
107.76
0%
101.85
5.49%
23.10
77.32%
101.18
337.95%
23.14
77.13%
days of sales outstanding
134.91
-
132.13
-
132.13
0%
123.81
6.29%
61.91
50%
127.50
105.95%
63.75
50%
dividend yield
0.02
-
0.02
3.49%
0.02
-
0.05
121.26%
ebit per revenue
0.09
-
0.01
-
0.01
0%
0.09
774.34%
0.08
10.16%
-0.01
107.29%
-0.00
31.08%
ebt per ebit
0.79
-
-0.21
-
-0.21
0%
0.90
527.35%
1.00
11.18%
0.88
11.56%
1.29
46.58%
effective tax rate
0.09
-
-4.99
-
-4.99
0%
0.03
100.65%
0.03
0.12%
-1.51
4,773.55%
-1.50
1.01%
enterprise value multiple
8.35
-
46.83
-
44.34
5.32%
11.73
73.55%
6.67
43.13%
70.39
955.20%
20.64
70.68%
fixed asset turnover
4.05
-
5.38
-
5.38
0%
2.68
50.27%
6.16
130.05%
3.57
42.00%
7.14
100%
free cash flow per share
-0.19
-
-0.18
-
-0.18
0%
0.83
550.62%
1.43
72.62%
-0.23
116.03%
-0.64
177.19%
gross profit margin
0.55
-
0.52
-
0.52
0%
0.56
5.81%
0.02
96.54%
0.54
2,698.57%
-0.01
102.16%
interest coverage
8.14
-
-0.65
-
inventory turnover
1.14
-
1.11
-
1.11
0%
1.04
6.46%
4.59
340.85%
1.18
74.21%
5.18
337.31%
long term debt to capitalization
0.20
-
0.18
-
0.27
-
0.26
-
0.22
-
0.26
-
0.21
21.94%
0.22
-
0.24
10.55%
0.33
-
0.31
4.78%
0.32
-
0.28
10.37%
0.37
31.58%
0.32
14.26%
0.35
10.41%
0.30
15.15%
0.27
9.53%
0.22
19.22%
0.23
4.98%
0.32
37.28%
0.32
0%
0.35
11.24%
0.29
16.64%
0.28
5.12%
0.23
15.75%
net income per ebt
0.59
-
4.30
-
4.30
0%
0.65
84.96%
0.65
0.12%
2.27
251.50%
2.25
1.01%
net profit margin
0.04
-
-0.01
-
-0.01
0%
0.05
662.00%
0.05
0%
-0.01
122.67%
-0.01
0%
operating cash flow per share
0.35
-
0.05
-
0.05
0%
0.87
1,664.75%
1.52
73.99%
-0.00
100.01%
-0.18
109,366.24%
operating cycle
213.95
-
212.95
-
212.95
0%
210.22
1.28%
81.51
61.23%
203.50
149.67%
81.13
60.13%
operating profit margin
0.09
-
0.01
-
0.01
0%
0.09
774.34%
0.08
10.16%
-0.01
107.29%
-0.00
31.08%
payables turnover
0.84
-
0.84
-
0.84
0%
0.88
5.80%
3.90
340.85%
0.89
77.17%
3.89
337.31%
pretax profit margin
0.07
-
-0.00
-
-0.00
0%
0.08
3,836.50%
0.08
0.12%
-0.00
106.45%
-0.00
1.02%
price fair value
1.01
-
1.31
-
1.26
3.38%
0.98
22.38%
1.17
19.23%
1.50
28.28%
1.36
9.61%
receivables turnover
0.67
-
0.68
-
0.68
0%
0.73
6.72%
1.45
100%
0.71
51.44%
1.41
100%
return on assets
0.01
-
-0.00
-
-0.00
0%
0.01
662.69%
0.02
100%
-0.00
112.58%
-0.01
100%
return on capital employed
0.04
-
0.00
-
0.00
0%
0.03
707.20%
0.06
79.67%
-0.00
104.22%
-0.00
37.84%
return on equity
0.03
-
-0.01
-
-0.01
0%
0.04
640.84%
0.08
100%
-0.01
112.94%
-0.02
100.00%
total debt to capitalization
0.28
-
0.27
-
0.38
-
0.40
-
0.36
-
0.38
-
0.33
13.96%
0.37
-
0.36
0.60%
0.45
-
0.45
0.23%
0.45
-
0.40
11.47%
0.59
46.59%
0.56
5.52%
0.43
22.30%
0.38
12.06%
0.38
0.14%
0.22
42.42%
0.35
60.40%
0.32
10.15%
0.32
0%
0.42
32.89%
0.40
3.32%
0.36
11.17%
0.36
1.23%

All numbers in (except ratios and percentages)