SOGO
COM:SOGOU
搜狗
- Stock
Last Close
8.92
01/01 00:00
Volume Today
978.32K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
---|---|---|---|---|---|---|---|---|
average inventory | 484K - | 349K 27.89% | 1.55M 345.27% | 7.60M 388.84% | 8.37M 10.17% | 8.42M 0.62% | ||
average payables | 23.17M - | 38.24M 65.05% | 60.26M 57.59% | 90.85M 50.76% | 110.13M 21.23% | 109.24M 0.81% | ||
average receivables | 54.42M - | 63.21M 16.14% | 73.45M 16.22% | 121.50M 65.41% | 158.34M 30.32% | 115.30M 27.18% | ||
book value per share | 0.28 - | 0.29 4.17% | 0.42 47.05% | 3.53 731.65% | 2.59 26.69% | 2.73 5.37% | 2.54 6.97% | |
capex per share | -0.03 - | -0.16 381.74% | -0.22 41.21% | -0.25 12.40% | -0.20 20.53% | -0.08 59.83% | ||
capex to depreciation | -0.43 - | -1.88 339.73% | -2.47 31.50% | -1.29 47.60% | -1.24 3.82% | -0.47 61.83% | ||
capex to operating cash flow | -0.14 - | -0.30 118.09% | -0.58 94.35% | -0.35 39.35% | -0.53 50.97% | -0.14 73.40% | ||
capex to revenue | -0.03 - | -0.10 219.27% | -0.13 26.54% | -0.07 46.32% | -0.07 2.94% | -0.03 61.37% | ||
cash per share | 0.58 - | 0.62 7.39% | 0.73 17.01% | 4.02 449.84% | 2.67 33.63% | 2.92 9.47% | 2.76 5.61% | |
days of inventory on hand | 1.74 - | 0.26 85.07% | 0.63 141.40% | 2.06 228.64% | 6.64 221.40% | 2.04 69.22% | 6.32 209.43% | |
days payables outstanding | 38.25 - | 42.60 11.38% | 57.27 34.44% | 58.27 1.74% | 57.20 1.83% | 55.15 3.58% | 53.15 3.64% | |
days sales outstanding | 49.50 - | 34.81 29.68% | 38.67 11.09% | 30.92 20.05% | 53.92 74.40% | 46.90 13.02% | 31.57 32.69% | |
debt to assets | 0.68 - | 0.73 6.15% | 0.68 6.01% | 0.31 54.26% | 0.31 0.17% | 0.30 3.37% | 0.30 0.84% | |
debt to equity | 2.17 - | 2.66 22.53% | 2.16 18.97% | 0.45 78.92% | 0.45 0.24% | 0.43 4.83% | 0.43 1.20% | |
dividend yield | ||||||||
earnings yield | -0.01 - | 0.02 465.20% | 0.01 43.61% | 0.03 160.22% | 0.05 75.21% | 0.05 3.80% | -0.03 168.59% | |
enterprise value | 4.98B - | 5.04B 1.17% | 5.00B 0.83% | 2.28B 54.37% | 1.86B 18.66% | 1.64B 11.84% | 2.86B 74.72% | |
enterprise value over ebitda | 1.89K - | 35.57 98.12% | 54.74 53.87% | 15.60 71.50% | 11.46 26.53% | 10.41 9.23% | -27.00 359.46% | |
ev to operating cash flow | 54.24 - | 24.47 54.88% | 33.40 36.50% | 12.52 62.52% | 12.80 2.23% | 7.45 41.78% | ||
ev to sales | 12.90 - | 8.52 33.94% | 7.57 11.13% | 2.51 66.83% | 1.65 34.27% | 1.40 15.46% | 3.09 121.51% | |
free cash flow per share | 0.21 - | 0.37 79.48% | 0.16 56.55% | 0.46 186.28% | 0.17 61.95% | 0.48 176.83% | ||
free cash flow yield | 0.02 - | 0.03 79.48% | 0.01 56.55% | 0.04 234.03% | 0.03 16.14% | 0.11 219.42% | ||
graham net net | 0.08 - | -0.04 143.49% | -0.05 40.96% | 2.64 5,339.67% | 1.83 30.77% | 2.04 11.36% | 1.85 9.40% | |
graham number | 0.66 - | 1.28 95.04% | 1.17 8.93% | 5.04 330.67% | 3.85 23.65% | 3.75 2.64% | 4.00 6.91% | |
income quality | -3.42 - | 2.07 160.48% | 2.67 28.83% | 2.22 16.90% | 1.47 33.79% | 2.46 67.87% | ||
intangibles to total assets | 0.03 - | 0.02 30.79% | 0.02 32.38% | 0.01 64.26% | 0.00 12.96% | 0.00 2.89% | 0.01 20.04% | |
interest coverage | ||||||||
interest debt per share | ||||||||
inventory turnover | 209.42 - | 1.40K 569.81% | 581.07 58.58% | 176.81 69.57% | 55.01 68.89% | 178.72 224.87% | 57.76 67.68% | |
invested capital | ||||||||
market cap | 5.21B - | 5.29B 1.51% | 5.29B 0% | 2.98B 43.71% | 2.04B 31.41% | 1.77B 13.10% | 3.14B 77.08% | |
net current asset value | 48.43M - | 5.54M 88.57% | 1.37M 75.28% | 708.45M 51,687.06% | 765.78M 8.09% | 845.82M 10.45% | 770.42M 8.91% | |
net debt to ebitda | -85.05 - | -1.73 97.97% | -3.13 81.54% | -4.75 51.59% | -1.14 75.91% | -0.88 23.50% | 2.67 404.68% | |
net income per share | -0.07 - | 0.25 465.20% | 0.14 43.61% | 0.32 123.02% | 0.25 20.50% | 0.23 10.04% | -0.28 222.85% | |
operating cash flow per share | 0.24 - | 0.53 120.88% | 0.38 27.34% | 0.71 85.32% | 0.37 47.36% | 0.56 51.02% | ||
payables turnover | 9.54 - | 8.57 10.22% | 6.37 25.62% | 6.26 1.71% | 6.38 1.86% | 6.62 3.71% | 6.87 3.78% | |
receivables turnover | 7.37 - | 10.49 42.20% | 9.44 9.98% | 11.81 25.08% | 6.77 42.66% | 7.78 14.96% | 11.56 48.56% | |
research and ddevelopement to revenue | 0.32 - | 0.22 30.62% | 0.21 5.40% | 0.19 9.19% | 0.18 5.68% | 0.16 9.49% | 0.21 31.29% | |
return on tangible assets | -0.08 - | 0.25 400.61% | 0.11 55.85% | 0.06 42.38% | 0.07 8.44% | 0.06 13.34% | -0.08 232.66% | |
revenue per share | 1.00 - | 1.51 50.88% | 1.69 11.59% | 3.53 109.40% | 2.89 18.13% | 3.01 3.99% | 2.40 20.21% | |
roe | -0.25 - | 0.88 450.60% | 0.34 61.65% | 0.09 73.18% | 0.10 8.44% | 0.08 14.63% | -0.11 232.05% | |
roic | 0.25 - | -0.89 454.98% | -0.75 15.59% | -0.57 24.63% | 0.04 107.89% | 0.06 23.66% | -0.20 461.43% | |
sales general and administrative to revenue | 0.13 - | 0.03 78.77% | 0.04 32.09% | 0.03 17.67% | 0.03 10.58% | 0.03 2.44% | 0.03 5.18% | |
shareholders equity per share | 0.28 - | 0.29 4.17% | 0.42 47.05% | 3.53 731.65% | 2.59 26.69% | 2.73 5.37% | 2.54 6.97% | |
stock based compensation to revenue | 0.12 - | 0.02 85.54% | 0.02 11.04% | 0.03 34.11% | 0.01 51.62% | 0.01 7.35% | ||
tangible asset value | 95.82M - | 103.68M 8.21% | 158.22M 52.60% | 901.00M 469.47% | 999.53M 10.94% | 1.06B 5.70% | 970.38M 8.15% | |
tangible book value per share | 0.25 - | 0.26 6.59% | 0.40 52.60% | 3.50 766.96% | 2.57 26.61% | 2.71 5.41% | 2.52 7.09% | |
working capital | 48.43M - | 5.54M 88.57% | 1.37M 75.28% | 708.45M 51,687.06% | 765.78M 8.09% | 851.51M 11.20% | 781.15M 8.26% |
All numbers in (except ratios and percentages)