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
asset turnover
1.10
-
1.02
6.83%
1.20
17.56%
1.19
0.87%
1.08
9.22%
1.00
7.20%
1.12
11.24%
0.75
32.95%
0.80
7.56%
0.92
14.60%
cash conversion cycle
27.70
-
63.85
130.50%
91.26
42.93%
99.40
8.91%
106.56
7.20%
111.42
4.56%
109.05
2.12%
125.09
14.71%
126.64
1.24%
107.96
14.75%
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%
company equity multiplier
3.19
-
3.37
5.64%
3.16
6.17%
2.88
8.88%
2.90
0.80%
3.09
6.36%
2.75
11.10%
3.97
44.50%
3.09
22.15%
3.03
1.87%
days of inventory outstanding
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 of 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 of 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%
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%
ebit per revenue
0.09
-
0.06
31.05%
0.04
33.83%
0.06
51.09%
0.07
11.42%
0.08
23.66%
0.05
42.56%
-0.11
325.69%
0.10
192.11%
0.03
64.75%
ebt per ebit
0.99
-
0.98
1.18%
0.67
31.60%
0.91
35.65%
0.85
6.73%
0.61
28.22%
0.88
45.17%
1.11
25.79%
0.39
65.09%
0.79
103.96%
effective tax rate
0.33
-
0.30
8.15%
0.36
17.68%
0.15
58.86%
0.23
55.37%
0.14
39.99%
0.25
84.34%
0.06
76.66%
0.27
366.20%
0.31
12.98%
enterprise value multiple
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%
fixed asset turnover
23.84
-
22.78
4.44%
25.87
13.55%
24.70
4.52%
22.38
9.37%
10.48
53.18%
11.83
12.87%
10.40
12.04%
12.65
21.56%
16.23
28.32%
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%
gross profit margin
0.66
-
0.64
2.56%
0.63
1.47%
0.62
2.71%
0.61
1.35%
0.61
0.48%
0.58
5.25%
0.55
5.11%
0.57
3.50%
0.55
3.65%
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%
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%
long term debt to capitalization
0.20
-
0.27
35.93%
0.22
19.25%
0.21
4.64%
0.24
18.44%
0.31
27.69%
0.28
9.18%
0.32
12.82%
0.30
6.32%
0.23
23.28%
net income per ebt
0.67
-
0.74
10.72%
0.65
12.07%
0.79
21.20%
0.66
16.46%
0.78
19.30%
0.64
18.83%
0.94
48.00%
0.57
39.65%
0.53
6.77%
net profit margin
0.06
-
0.04
24.56%
0.02
60.20%
0.04
148.40%
0.04
13.18%
0.04
5.90%
0.03
32.31%
-0.11
520.16%
0.02
119.41%
0.01
32.97%
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%
operating cycle
177.29
-
202.36
14.14%
192.41
4.91%
196.54
2.15%
190.86
2.89%
221.78
16.20%
208.56
5.96%
229.17
9.88%
236.49
3.19%
216.09
8.62%
operating profit margin
0.09
-
0.06
31.05%
0.04
33.83%
0.06
51.09%
0.07
11.42%
0.08
23.66%
0.05
42.56%
-0.11
325.69%
0.10
192.11%
0.03
64.75%
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%
pretax profit margin
0.09
-
0.06
31.86%
0.03
54.74%
0.05
104.94%
0.06
3.93%
0.05
11.23%
0.04
16.61%
-0.12
383.89%
0.04
132.16%
0.03
28.10%
price fair value
2.74
-
2.43
11.39%
1.57
35.62%
1.84
17.68%
2.96
60.72%
1.21
59.27%
1.44
19.08%
1.51
5.24%
1.51
0.17%
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%
return on assets
0.06
-
0.04
29.71%
0.02
53.22%
0.05
146.24%
0.04
21.18%
0.04
1.73%
0.03
24.70%
-0.08
381.71%
0.02
120.87%
0.01
23.19%
return on capital employed
0.20
-
0.12
38.73%
0.09
25.12%
0.13
40.92%
0.13
1.94%
0.15
19.75%
0.09
39.47%
-0.18
298.78%
0.14
176.03%
0.06
57.06%
return on equity
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%
total debt to capitalization
0.28
-
0.38
37.92%
0.36
5.18%
0.33
9.51%
0.36
10.97%
0.45
22.38%
0.40
10.17%
0.56
38.50%
0.38
31.67%
0.35
7.51%

All numbers in (except ratios and percentages)