COM:SOLOBRANDS
Solo Brands
- Stock
Last Close
1.19
22/11 21:00
Market Cap
122.61M
Beta: -
Volume Today
717.22K
Avg: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.08 43.24% | 0.21 150.44% | 0.09 55.77% | 0.16 69.91% | 0.11 28.10% | 0.23 100.93% | 0.11 54.09% | 0.15 41.50% | 0.12 17.39% | 0.25 104.29% | 0.13 47.51% | 0.20 55.68% | 0.17 16.96% | |||||
cash conversion cycle | 150.60 - | 349.10 131.81% | 136.86 60.80% | 333.88 143.96% | 224.41 32.79% | 364.01 62.20% | 149.55 58.92% | 326.86 118.57% | 204.21 37.52% | 244.49 19.72% | 141.42 42.16% | 268.91 90.15% | 161.71 39.86% | 111.70 30.93% | |||||
cash per share | 0.13 - | 0.15 19.42% | 0.40 160.12% | 0.25 37.19% | 0.42 68.45% | 0.27 35.79% | 0.37 35.41% | 0.40 10.11% | 0.95 136.06% | 0.29 69.98% | 0.34 19.89% | 0.27 22.58% | 0.34 29.93% | 0.21 38.11% | |||||
company equity multiplier | 1.72 - | 2.04 18.58% | 2.32 13.86% | 2.44 5.05% | 2.45 0.50% | 2.56 4.44% | 2.37 7.29% | 2.29 3.46% | 2.46 7.26% | 2.49 1.47% | 2.73 9.61% | 1.79 34.55% | 2.71 51.62% | 2.21 18.41% | |||||
days of inventory outstanding | 150.53 - | 359.96 139.13% | 142.25 60.48% | 341.43 140.02% | 233.90 31.49% | 398.01 70.16% | 150.98 62.07% | 332.82 120.45% | 213.75 35.78% | 244.07 14.19% | 138.21 43.37% | 290.68 110.33% | 163.96 43.59% | 175.34 6.94% | |||||
days of payables outstanding | 15.03 - | 30.56 103.38% | 16.37 46.44% | 35.86 119.12% | 24.55 31.54% | 53.26 116.92% | 13.38 74.88% | 23.51 75.75% | 26.08 10.96% | 24.66 5.44% | 25.90 5.01% | 62.95 143.04% | 39.78 36.81% | 100.22 151.94% | |||||
days of sales outstanding | 15.10 - | 19.71 30.52% | 10.97 44.33% | 28.32 158.11% | 15.06 46.81% | 19.25 27.81% | 11.94 37.96% | 17.55 46.92% | 16.55 5.70% | 25.08 51.56% | 29.11 16.07% | 41.17 41.43% | 37.53 8.84% | 36.59 2.52% | |||||
dividend yield | 0.00 - | 0.00 172.67% | 0.01 297.46% | 0.00 - | 0.00 99.93% | ||||||||||||||
ebit per revenue | -0.22 - | 0.37 265.80% | -0.11 129.95% | 0.35 417.25% | 0.26 24.69% | 0.06 76.29% | 0.10 57.89% | -0.04 141.16% | 0.07 284.64% | -0.03 141.98% | 0.14 534.74% | 0.04 73.33% | 0.08 133.12% | -0.01 114.21% | 0.06 591.11% | -0.07 226.21% | 0.02 122.87% | -1.22 7,292.00% | |
ebt per ebit | 1.12 - | 0.96 13.95% | 1.24 29.03% | 0.93 25.44% | 0.85 7.89% | 0.48 43.78% | 0.83 72.25% | 1.24 49.85% | -2.14 272.63% | 1.56 173.11% | 0.90 42.37% | 0.39 56.87% | 1.28 228.07% | 2.35 83.81% | -25.00 1,165.97% | 1.52 106.09% | -0.60 139.35% | 1.03 271.22% | |
effective tax rate | -0.10 - | 0.00 101.02% | -0.00 336.51% | 0.00 178.03% | 0.01 226.39% | -0.02 467.03% | 0.13 661.57% | 0.21 60.66% | 0.08 60.72% | 0.20 133.73% | 0.19 1.32% | 0.25 29.25% | 0.18 26.13% | 1.99 978.62% | 0.14 93.21% | 0.33 144.23% | -2.01 707.69% | 0.06 102.91% | |
enterprise value multiple | 46.72 - | 155.89 233.69% | 48.23 69.06% | 256.95 432.81% | 23.68 90.78% | 131.06 453.46% | 9.83 92.50% | 56.47 474.39% | 19.36 65.71% | 69.99 261.51% | 30.59 56.30% | -1.01K 3,400.39% | 34.82 103.45% | -2.37 106.80% | |||||
fixed asset turnover | 29.05 - | 10.40 64.21% | 16.64 60.10% | 7.26 56.40% | 10.25 41.29% | 6.99 31.79% | 13.01 85.95% | 5.74 55.84% | 6.32 10.10% | 1.90 69.97% | 2.82 48.48% | 1.41 49.90% | 2.18 54.58% | 1.72 21.02% | |||||
free cash flow per share | -0.32 - | 0.18 155.93% | 0.09 51.28% | -0.11 222.57% | -0.04 65.30% | -0.77 2,006.51% | 0.57 173.77% | -0.43 175.37% | 0.17 139.37% | -0.42 345.73% | 1.04 350.13% | 0.20 80.51% | 0.56 175.35% | -0.28 149.95% | 0.36 231.05% | -0.36 198.76% | 0.22 161.16% | -0.10 145.82% | |
gross profit margin | 0.42 - | 0.71 68.60% | 0.62 13.18% | 0.67 8.67% | 0.67 0.00% | 0.59 12.18% | 0.63 7.16% | 0.59 6.13% | 0.64 7.22% | 0.63 0.65% | 0.60 5.53% | 0.62 3.13% | 0.63 2.87% | 0.62 2.49% | 0.54 12.59% | 0.59 9.54% | 0.58 2.18% | 0.42 27.92% | |
interest coverage | 13.88 - | 6.86 50.57% | 1.93 71.86% | 6.21 221.74% | -4.17 167.09% | 8.19 296.60% | -1.77 121.61% | 11.02 722.69% | 1.40 87.31% | 4.44 217.68% | -0.48 110.78% | 2.82 687.97% | -2.05 172.61% | 0.63 130.74% | -31.30 5,079.01% | ||||
inventory turnover | 0.60 - | 0.25 58.18% | 0.63 153.04% | 0.26 58.34% | 0.38 45.97% | 0.23 41.23% | 0.60 163.62% | 0.27 54.64% | 0.42 55.71% | 0.37 12.42% | 0.65 76.60% | 0.31 52.45% | 0.55 77.29% | 0.51 6.49% | |||||
long term debt to capitalization | 0.38 - | 0.48 26.36% | 0.26 46.31% | 0.28 10.65% | 0.30 4.24% | 0.32 8.67% | 0.23 28.77% | 0.22 5.02% | 0.28 26.22% | 0.34 23.57% | 0.37 9.34% | 0.34 7.31% | 0.39 14.00% | 0.41 5.05% | |||||
net income per ebt | 1 - | 1.00 0.11% | 1.00 0.36% | 1.00 0.45% | 0.98 1.60% | 0.57 41.83% | 0.75 30.74% | 0.79 5.31% | 0.92 16.48% | 0.80 12.24% | 0.81 0.32% | 0.74 7.91% | 0.53 29.22% | -1.33 352.65% | 0.51 138.24% | 0.67 31.91% | 2.32 245.79% | 0.94 59.35% | |
net profit margin | -0.25 - | 0.35 242.52% | -0.14 138.79% | 0.32 335.49% | 0.22 31.74% | 0.02 92.25% | 0.06 255.58% | -0.04 164.96% | -0.15 271.26% | -0.04 73.07% | 0.10 351.35% | 0.01 89.41% | 0.06 441.30% | 0.04 34.01% | -0.75 2,101.76% | -0.08 89.85% | -0.02 68.88% | -1.18 4,906.26% | |
operating cash flow per share | -0.32 - | 0.18 157.52% | 0.09 49.87% | -0.09 203.83% | -0.02 80.62% | -0.72 3,827.63% | 0.66 191.43% | -0.40 161.22% | 0.21 153.29% | -0.37 272.06% | 1.07 388.80% | 0.23 78.33% | 0.58 152.47% | -0.22 137.43% | 0.40 284.15% | -0.32 179.40% | 0.27 184.30% | 0.01 97.60% | |
operating cycle | 165.63 - | 379.66 129.23% | 153.22 59.64% | 369.75 141.31% | 248.97 32.67% | 417.26 67.60% | 162.92 60.95% | 350.37 115.06% | 230.30 34.27% | 269.15 16.87% | 167.32 37.84% | 331.86 98.34% | 201.49 39.28% | 211.92 5.18% | |||||
operating profit margin | -0.22 - | 0.37 265.80% | -0.11 129.95% | 0.35 417.25% | 0.26 24.69% | 0.06 76.29% | 0.10 57.89% | -0.04 141.16% | 0.07 284.64% | -0.03 141.98% | 0.14 534.74% | 0.04 73.33% | 0.08 133.12% | -0.01 114.21% | 0.06 591.11% | -0.07 226.21% | 0.02 122.87% | -1.22 7,292.00% | |
payables turnover | 5.99 - | 2.95 50.83% | 5.50 86.71% | 2.51 54.36% | 3.67 46.08% | 1.69 53.90% | 6.73 298.12% | 3.83 43.10% | 3.45 9.87% | 3.65 5.76% | 3.47 4.77% | 1.43 58.86% | 2.26 58.24% | 0.90 60.31% | |||||
pretax profit margin | -0.25 - | 0.35 242.67% | -0.14 138.65% | 0.32 336.56% | 0.22 30.63% | 0.03 86.67% | 0.08 171.96% | -0.05 161.68% | -0.16 218.73% | -0.05 69.31% | 0.12 350.54% | 0.01 88.50% | 0.11 664.80% | -0.03 126.12% | -1.47 5,135.15% | -0.11 92.31% | -0.01 91.00% | -1.26 12,214.41% | |
price fair value | 3.11 - | 2.71 12.92% | 2.73 0.84% | 1.49 45.22% | 0.73 50.87% | 0.69 6.34% | 0.65 5.41% | 1.25 91.61% | 1.00 19.46% | 0.82 18.45% | 1.48 80.49% | 0.33 77.99% | 0.52 60.50% | 0.33 36.75% | |||||
receivables turnover | 5.96 - | 4.57 23.38% | 8.20 79.62% | 3.18 61.26% | 5.97 88.00% | 4.67 21.76% | 7.54 61.20% | 5.13 31.93% | 5.44 6.05% | 3.59 34.02% | 3.09 13.85% | 2.19 29.30% | 2.40 9.70% | 2.46 2.58% | |||||
return on assets | 0.03 - | 0.00 95.60% | 0.01 790.52% | -0.00 128.73% | -0.02 530.80% | -0.00 80.63% | 0.02 605.03% | 0.00 95.14% | 0.01 665.97% | 0.00 45.49% | -0.19 4,189.39% | -0.01 94.67% | -0.00 51.55% | -0.20 4,057.43% | |||||
return on capital employed | 0.04 - | 0.01 86.40% | 0.02 303.94% | -0.00 118.28% | 0.01 412.39% | -0.00 130.60% | 0.03 982.18% | 0.00 87.93% | 0.01 234.54% | -0.00 111.64% | 0.02 1,178.11% | -0.01 164.13% | 0.00 136.08% | -0.26 6,675.64% | |||||
return on equity | 0.06 - | 0.00 94.78% | 0.03 913.93% | -0.01 130.18% | -0.06 533.93% | -0.01 79.78% | 0.05 568.21% | 0.00 95.31% | 0.02 721.58% | 0.01 44.69% | -0.51 4,582.41% | -0.02 96.51% | -0.01 26.54% | -0.45 3,292.11% | |||||
total debt to capitalization | 0.38 - | 0.48 26.80% | 0.26 45.51% | 0.29 10.65% | 0.30 4.46% | 0.33 8.62% | 0.24 27.72% | 0.23 4.78% | 0.29 29.51% | 0.35 18.09% | 0.39 13.75% | 0.35 10.22% | 0.42 18.42% | 0.43 1.84% |
All numbers in (except ratios and percentages)