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)