COM:SOLUTIONS30

Solutions 30

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0.88

22/11 16:35

Market Cap

171.56M

Beta: -

Volume Today

572.18K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	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
asset turnover	0.45 -		0.36 -		0.41 -		0.37 -		0.35 -		0.34 -		0.33 -		0.35 -		0.24 -		0.30 -		0.26 -		0.30 -		0.29 -		0.28 -		0.32 -		0.32 -		0.31 -		0.32 -		0.33 -	0.39 17.37%	0.78 100.00%	0.37 52.55%		0.37 -	0.37 0%
cash conversion cycle	24.31 -		0.35 -		-160.87 -		37.47 -		-80.52 -		82.39 -		127.31 -		-93.94 -		-115.10 -		-95.26 -		-95.93 -		-120.48 -		-135.60 -		-139.42 -		-164.81 -		-133.70 -		-128.03 -		-135.01 -		-190.00 -	-88.46 53.44%	-21.02 76.24%	-133.10 533.22%		-69.69 -	-69.69 0%
cash per share	0.06 -		0.15 -		0.07 -		0.07 -		0.14 -		0.14 -		0.27 -		0.22 -		0.30 -		0.54 -		0.67 -		0.90 -		0.75 -		1.41 -		1.49 -		1.22 -		1.21 -		0.79 -		1.17 -	0.69 41.23%	0.68 1.38%	1.10 63.48%		0.64 -	0.64 0%
company equity multiplier	3.83 -		4.58 -		3.85 -		3.71 -		3.66 -		4.15 -		4.40 -		4.27 -		5.44 -		4.39 -		6.37 -		5.51 -		5.14 -		4.89 -		4.61 -		4.08 -		3.91 -		4.06 -		5.29 -	5.63 6.46%	5.63 0.00%	6.57 16.64%		6.86 -	6.86 0%
days of inventory outstanding	16.93 -		16.21 -		24.23 -		26.66 -		33.84 -		28.28 -		7.40 -		20.37 -		22.90 -		26.16 -		33.92 -		25.73 -		21.25 -		28.92 -		28.82 -		37.62 -		45.16 -		49.19 -		26.06 -	25.42 2.45%	10.99 56.77%	27.65 151.63%		27.34 -	27.34 0%
days of payables outstanding	122.85 -		179.01 -		185.09 -		147.11 -		114.36 -		108.03 -		27.57 -		114.32 -		138.00 -		121.42 -		129.84 -		146.21 -		156.86 -		168.34 -		193.63 -		171.31 -		173.19 -		184.20 -		216.06 -	180.75 16.34%	78.13 56.77%	229.12 193.25%		176.04 -	176.04 0%
days of sales outstanding	130.23 -		163.15 -				157.92 -				162.15 -		147.48 -																									66.88 -	46.12 31.03%	68.37 48.23%		79.01 -	79.01 0%
dividend yield																			0.00 -
ebit per revenue	0.05 -	0.06 20.60%	0.06 0%	0.06 7.00%	0.06 0%	0.06 2.38%	0.06 0%	0.00 96.31%	0.00 0%	0.07 2,984.43%	0.07 0%	0.03 57.84%	0.03 0%	0.05 61.56%	0.05 0%	0.06 32.34%	0.06 0%	0.06 13.20%	0.06 0%	0.06 3.85%	0.06 0%	0.06 8.57%	0.06 0%	0.06 4.48%	0.06 0%	0.04 26.41%	0.04 0%	0.07 59.00%	0.07 0%	0.05 27.06%	0.05 0%	0.01 82.71%	0.14 1,546.10%	0.13 12.25%	0.13 0%	-0.02 116.81%	-0.02 0%	-0.00 80.70%	-0.01 32.91%	0.02 452.59%	1 5,108.23%	0.00 99.73%	0.00 0%
ebt per ebit	0.75 -	0.64 13.80%	0.64 0%	0.79 22.39%	0.79 0%	0.77 1.96%	0.77 0%	20.48 2,554.13%	20.48 0%	0.65 96.83%	0.65 0%	1.84 184.35%	1.84 0%	0.95 48.34%	0.95 0%	0.85 11.12%	0.85 0%	0.84 1.29%	0.84 0%	1.83 118.39%	1.83 0%	0.95 48.20%	0.95 0%	1.20 26.98%	1.20 0%	0.89 25.71%	0.89 0%	0.94 5.47%	0.94 0%	0.82 13.36%	0.82 0%	-0.30 136.58%	-0.02 93.93%	-0.25 1,299.89%	-0.25 0%	2.98 1,276.97%	2.98 0%	4.37 46.43%	3.29 24.76%	-0.62 118.86%		-3.14 -	-3.14 0%
effective tax rate	0.17 -	0.12 30.51%	0.12 0%	0.23 88.63%	0.23 0%	0.00 99.39%	0.00 0%	0.04 2,588.87%	0.04 0%	0.12 219.82%	0.12 0%	0.20 66.35%	0.20 0%	0.02 87.62%	0.02 0%	0.21 758.56%	0.21 0%	0.04 79.92%	0.04 0%	0.15 259.68%	0.15 0%	0.18 21.03%	0.18 0%	0.15 18.40%	0.15 0%	0.26 73.96%	0.26 0%	0.16 40.41%	0.16 0%	0.20 25.66%	0.20 0%	-7.93 4,144.50%	-7.93 0%	-0.21 97.37%	-0.21 0%	-0.29 39.88%	-0.29 0%	-0.14 51.26%	-0.14 0%	-0.07 47.51%		-0.48 -	-0.48 0%
enterprise value multiple	55.40 -		38.20 -		37.71 -		60.56 -		216.07 -		54.65 -		79.67 -		104.40 -		88.91 -		133.74 -		85.27 -		64.42 -		69.31 -		97.40 -		50.34 -		26.86 -		47.82 -		33.22 -		-36.67 -	13.24 136.11%	14.96 12.99%	40.04 167.70%		14.67 -	10.65 27.40%
fixed asset turnover	11.85 -		11.75 -		11.96 -		8.78 -		11.09 -		9.98 -		9.89 -		10.11 -		12.09 -		11.29 -		9.96 -		10.89 -		2.50 -		2.54 -		2.90 -		2.71 -		2.54 -		2.28 -		2.48 -	2.58 4.04%	5.16 100.00%	2.60 49.71%		2.42 -	2.42 0%
free cash flow per share			0.03 -																0.12 -	0.00 96.80%	0.14 3,625.26%	0.19 39.77%	0.19 0%	0.03 82.67%	0.03 0%	0.34 904.50%	0.34 0%	0.28 17.20%	0.28 0%	0.03 87.96%	0.03 0%	0.10 193.99%	0.10 0%	-0.03 130.50%	-0.03 0%	0.24 899.65%	0.24 0%	-0.10 142.69%	-0.33 219.06%	0.21 165.07%		-0.03 -	-0.03 0%
gross profit margin	0.58 -	0.58 0.11%	0.58 0%	0.66 14.47%	0.66 0%	0.60 9.66%	0.60 0%	0.63 4.55%	0.63 0%	0.61 3.00%	0.61 0%	-0.35 156.77%	-0.35 0%	0.57 264.43%	0.57 0%	0.71 24.67%	0.71 0%	0.64 9.06%	0.64 0%	0.63 1.78%	0.63 0%	0.65 1.93%	0.65 0%	0.66 2.81%	0.66 0%	0.64 3.64%	0.64 0%	0.70 9.89%	0.70 0%	0.65 6.77%	0.65 0%	0.64 1.88%	0.64 0%	0.63 1.81%	0.63 0%	0.62 1.66%	0.62 0%	0.63 2.02%	0.58 9.09%	0.69 19.72%	1 45.16%	0.66 34.23%	0.66 0%
interest coverage	-20.95 -	-29.47 40.66%	-29.47 0%	-34.59 17.39%	-34.59 0%	-34.25 1.00%	-34.25 0%	-0.66 98.07%	-0.66 0%	-10.97 1,555.91%	-10.97 0%	-4.30 60.82%	-4.30 0%	-82.30 1,815.06%	-82.30 0%			-23.14 -	-23.14 0%	-10.93 52.76%	-10.93 0%	-19.39 77.36%	-19.39 0%	-23.37 20.55%	-23.37 0%	-7.77 66.75%	-7.77 0%	-63.88 721.97%	-63.88 0%			-1.13 -	-18.62 1,546.10%	-36.22 94.54%	-36.22 0%	19.89 154.90%	19.89 0%		-0.48 -				0.08 -
inventory turnover	5.31 -		5.55 -		3.71 -		3.38 -		2.66 -		3.18 -		12.17 -		4.42 -		3.93 -		3.44 -		2.65 -		3.50 -		4.23 -		3.11 -		3.12 -		2.39 -		1.99 -		1.83 -		3.45 -	3.54 2.52%	8.19 131.34%	3.26 60.26%		3.29 -	3.29 0%
long term debt to capitalization	0.16 -		0.25 -		0.23 -		0.17 -		0.26 -		0.42 -		0.39 -		0.47 -		0.35 -		0.39 -		0.44 -		0.38 -		0.49 -		0.49 -		0.47 -		0.42 -		0.38 -		0.38 -		0.45 -	0.36 18.02%	0.49 35.03%	0.53 8.46%		0.39 -	0.39 0%
net income per ebt	0.82 -	0.86 3.90%	0.86 0%	0.77 10.49%	0.77 0%	0.99 28.89%	0.99 0%	1.04 5.72%	1.04 0%	0.88 15.90%	0.88 0%	0.85 3.22%	0.85 0%	0.89 4.51%	0.89 0%	0.89 0.54%	0.89 0%	1.05 17.71%	1.05 0%	0.86 18.65%	0.86 0%	0.83 3.22%	0.83 0%	0.86 3.99%	0.86 0%	0.74 14.60%	0.74 0%	0.80 8.90%	0.80 0%	0.78 3.02%	0.78 0%	-6.49 935.79%	8.93 237.70%	1.21 86.47%	1.21 0%	1.29 6.88%	1.29 0%	1.54 19.51%	1.54 0%	1.30 15.55%		1.34 -	1.34 0%
net profit margin	0.03 -	0.03 8.01%	0.03 0%	0.04 17.22%	0.04 0%	0.05 23.35%	0.05 0%	0.05 3.53%	0.05 0%	0.04 17.85%	0.04 0%	0.05 16.01%	0.05 0%	0.04 12.77%	0.04 0%	0.05 18.26%	0.05 0%	0.05 0.85%	0.05 0%	0.09 84.51%	0.09 0%	0.05 45.57%	0.05 0%	0.06 26.13%	0.06 0%	0.03 53.31%	0.03 0%	0.05 82.61%	0.05 0%	0.03 38.71%	0.03 0%	0.02 47.15%	-0.02 237.70%	-0.04 66.17%	-0.04 0%	-0.08 111.46%	-0.08 0%	-0.03 66.23%	-0.03 0.00%	-0.02 43.85%		-0.01 -	-0.01 0%
operating cash flow per share			0.03 -																0.16 -	0.00 97.72%	0.20 5,238.86%	0.23 16.73%	0.23 0%	0.07 71.05%	0.07 0%	0.39 487.94%	0.39 0%	0.24 37.71%	0.24 0%	0.03 86.32%	0.03 0%	0.19 462.08%	0.19 0%	-0.03 115.95%	-0.03 0%	0.30 1,108.79%	0.30 0%	-0.10 133.84%	-0.23 120.60%	0.26 215.81%		0.01 -	0.01 0%
operating cycle	147.17 -		179.36 -		24.23 -		184.57 -		33.84 -		190.43 -		154.88 -		20.37 -		22.90 -		26.16 -		33.92 -		25.73 -		21.25 -		28.92 -		28.82 -		37.62 -		45.16 -		49.19 -		26.06 -	92.29 254.21%	57.11 38.12%	96.02 68.12%		106.35 -	106.35 0%
operating profit margin	0.05 -	0.06 20.60%	0.06 0%	0.06 7.00%	0.06 0%	0.06 2.38%	0.06 0%	0.00 96.31%	0.00 0%	0.07 2,984.43%	0.07 0%	0.03 57.84%	0.03 0%	0.05 61.56%	0.05 0%	0.06 32.34%	0.06 0%	0.06 13.20%	0.06 0%	0.06 3.85%	0.06 0%	0.06 8.57%	0.06 0%	0.06 4.48%	0.06 0%	0.04 26.41%	0.04 0%	0.07 59.00%	0.07 0%	0.05 27.06%	0.05 0%	0.01 82.71%	0.14 1,546.10%	0.13 12.25%	0.13 0%	-0.02 116.81%	-0.02 0%	-0.00 80.70%	-0.01 32.91%	0.02 452.59%	1 5,108.23%	0.00 99.73%	0.00 0%
payables turnover	0.73 -		0.50 -		0.49 -		0.61 -		0.79 -		0.83 -		3.26 -		0.79 -		0.65 -		0.74 -		0.69 -		0.62 -		0.57 -		0.53 -		0.46 -		0.53 -		0.52 -		0.49 -		0.42 -	0.50 19.54%	1.15 131.34%	0.39 65.90%		0.51 -	0.51 0%
pretax profit margin	0.04 -	0.04 3.96%	0.04 0%	0.05 30.96%	0.05 0%	0.05 4.30%	0.05 0%	0.05 2.07%	0.05 0%	0.05 2.32%	0.05 0%	0.05 19.87%	0.05 0%	0.05 16.53%	0.05 0%	0.05 17.62%	0.05 0%	0.05 14.32%	0.05 0%	0.10 126.81%	0.10 0%	0.06 43.76%	0.06 0%	0.07 21.29%	0.07 0%	0.04 45.33%	0.04 0%	0.07 67.69%	0.07 0%	0.04 36.80%	0.04 0%	-0.00 106.32%	-0.00 0%	-0.03 1,128.43%	-0.03 0%	-0.06 97.85%	-0.06 0%	-0.02 71.74%	-0.02 0.00%	-0.01 33.51%		-0.01 -	-0.01 0%
price fair value	5.33 -		5.10 -		5.03 -		7.53 -		7.54 -		6.55 -		7.79 -		11.74 -		10.11 -		14.69 -		11.17 -		9.84 -		8.55 -		10.13 -		7.21 -		3.67 -		4.27 -		2.29 -		1.39 -	2.14 54.40%	2.54 18.33%	1.86 26.47%		2.30 -	1.59 30.77%
receivables turnover	0.69 -		0.55 -				0.57 -				0.56 -		0.61 -																									1.35 -	1.95 44.99%	1.32 32.54%		1.14 -	1.14 0%
return on assets	0.01 -		0.01 -		0.02 -		0.02 -		0.02 -		0.01 -		0.02 -		0.01 -		0.01 -		0.01 -		0.02 -		0.01 -		0.02 -		0.01 -		0.02 -		0.01 -		-0.01 -		-0.01 -		-0.03 -	-0.01 60.36%	-0.02 100%	-0.01 73.36%		-0.00 -	-0.00 0%
return on capital employed	0.06 -		0.07 -		0.07 -		0.07 -		0.00 -		0.05 -		0.02 -		0.04 -		0.05 -		0.04 -		0.04 -		0.04 -		0.04 -		0.02 -		0.04 -		0.03 -		0.09 -		0.09 -		-0.02 -	-0.00 77.86%	-0.01 165.82%	0.02 274.64%		0.00 -	0.00 0%
return on equity	0.05 -		0.05 -		0.06 -		0.07 -		0.06 -		0.06 -		0.07 -		0.06 -		0.06 -		0.06 -		0.15 -		0.08 -		0.09 -		0.04 -		0.08 -		0.04 -		-0.03 -		-0.05 -		-0.14 -	-0.06 57.80%	-0.12 100.00%	-0.04 68.92%		-0.03 -	-0.03 0%
total debt to capitalization	0.27 -		0.33 -		0.33 -		0.34 -		0.46 -		0.55 -		0.54 -		0.53 -		0.45 -		0.45 -		0.50 -		0.45 -		0.58 -		0.57 -		0.55 -		0.51 -		0.48 -		0.49 -		0.55 -	0.36 34.20%	0.59 61.40%	0.61 3.09%		0.49 -	0.49 0%

All numbers in (except ratios and percentages)