COM:SONIDASENIORLIVING
Sonida Senior Living
- Stock
Last Close
26.31
01/11 20:00
Market Cap
483.24M
Beta: -
Volume Today
37.04K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.43 8.99% | 0.40 5.42% | 0.39 3.45% | 0.39 1.11% | 0.40 1.38% | 0.35 11.90% | 0.55 54.86% | 0.32 41.01% | 0.36 11.92% | 0.41 13.94% | |
cash conversion cycle | 35.61 - | 88.95 149.80% | 35.32 60.29% | 34.11 3.44% | 27.87 18.30% | 23.82 14.52% | 20.23 15.05% | -0.17 100.83% | 8.67 5,254.10% | 26.18 202.09% | -185.32 807.93% | |
cash per share | 7.34 - | 20.78 183.12% | 29.33 41.12% | 17.65 39.80% | 8.99 49.10% | 15.75 75.29% | 11.88 24.57% | 8.72 26.58% | 28.61 227.99% | 2.66 90.71% | 0.60 77.38% | |
company equity multiplier | 4.72 - | 6.36 34.72% | 7.51 18.05% | 9.80 30.54% | 14.70 50.04% | 32.59 121.62% | 88.16 170.56% | -2.52 102.85% | -15.56 518.42% | -11.37 26.95% | -5.40 52.50% | |
days of inventory outstanding | 20.94 - | 75.72 261.53% | 19.31 74.50% | 17.72 8.23% | 16.80 5.19% | 16.12 4.06% | 15.57 3.38% | 6.50 58.23% | 8.99 38.24% | 30.15 235.33% | ||
days of payables outstanding | 6.51 - | 3.98 38.87% | 4.93 23.97% | 6.73 36.44% | 9.80 45.54% | 11.27 15.01% | 12.35 9.64% | 19.54 58.20% | 16.89 13.58% | 13.34 21.01% | 196.78 1,375.37% | |
days of sales outstanding | 21.18 - | 17.21 18.71% | 20.94 21.68% | 23.12 10.38% | 20.86 9.75% | 18.97 9.08% | 17.01 10.30% | 12.87 24.37% | 16.56 28.69% | 9.36 43.46% | 11.46 22.41% | |
dividend yield | 0.33 - | 0.01 - | 0.04 310.05% | 0.08 102.65% | ||||||||
ebit per revenue | 0.03 - | 0.04 12.75% | 0.05 26.22% | 0.03 29.62% | 0.02 47.79% | 0.02 1.58% | -0.03 295.70% | -0.04 10.79% | -0.11 196.52% | -0.08 24.76% | 0.31 482.14% | |
ebt per ebit | -0.96 - | -1.68 76.31% | -0.71 57.80% | -1.92 169.74% | -5.31 177.24% | -7.28 37.04% | 2.46 133.79% | 21.45 771.56% | -5.06 123.59% | 2.85 156.32% | -0.27 109.38% | |
effective tax rate | -0.54 - | -0.03 94.27% | -0.07 118.91% | -0.02 76.55% | -0.06 279.78% | 0.03 153.40% | -0.01 139.36% | -0.00 89.53% | 0.00 450.34% | -0.00 134.27% | 0.01 866.22% | |
enterprise value multiple | 21.44 - | 20.56 4.09% | 18.79 8.63% | 18.23 2.95% | 15.98 12.39% | 16.91 5.86% | 25.28 49.50% | 19.71 22.06% | 52.84 168.16% | 37.84 28.39% | -30.59 180.85% | |
fixed asset turnover | 0.54 - | 0.51 4.69% | 0.46 9.92% | 0.43 6.36% | 0.42 2.02% | 0.43 2.29% | 0.37 13.77% | 0.58 56.17% | 0.38 35.43% | 0.39 2.53% | 0.43 12.10% | |
free cash flow per share | 15.68 - | 14.61 6.83% | 3.38 76.87% | -5.24 254.91% | 7.96 252.06% | 7.50 5.82% | -7.47 199.65% | -10.94 46.39% | -14.08 28.67% | -4.27 69.68% | -1.07 74.95% | |
gross profit margin | 0.39 - | 0.39 0.47% | 0.40 1.28% | 0.39 2.19% | 0.38 2.65% | 0.36 4.80% | 0.31 12.69% | 0.27 13.43% | 0.16 42.69% | 0.17 6.20% | 0.92 454.77% | |
interest coverage | 0.47 - | 0.44 6.06% | 0.53 18.55% | 0.34 35.32% | 0.16 53.51% | 0.15 5.10% | -0.29 293.03% | -0.31 6.30% | -0.67 117.00% | -0.58 13.83% | -2.16 274.16% | |
inventory turnover | 17.43 - | 4.82 72.34% | 18.90 292.13% | 20.60 8.97% | 21.73 5.48% | 22.65 4.24% | 23.44 3.50% | 56.12 139.40% | 40.59 27.66% | 12.10 70.18% | ||
long term debt to capitalization | 0.76 - | 0.82 7.31% | 0.85 4.30% | 0.89 3.90% | 0.92 4.22% | 0.97 4.48% | 0.99 2.20% | 1.86 88.04% | 1.08 41.69% | 1.10 1.85% | 1.24 12.81% | |
net income per ebt | 1.54 - | 1.03 32.89% | 1.07 3.54% | 1.02 4.82% | 1.06 4.34% | 0.97 8.67% | 1.01 4.61% | 1.00 1.11% | 1.00 0.59% | 1.00 0.62% | 1.25 24.95% | |
net profit margin | -0.05 - | -0.06 33.40% | -0.03 44.85% | -0.06 80.68% | -0.09 51.05% | -0.12 23.19% | -0.08 30.83% | -0.77 854.83% | 0.54 169.55% | -0.23 142.64% | -0.10 55.20% | |
operating cash flow per share | 23.00 - | 24.55 6.74% | 25.57 4.15% | 27.13 6.10% | 28.31 4.38% | 18.55 34.48% | 2.59 86.03% | -3.31 227.85% | -10.28 210.19% | -0.41 96.06% | 1.57 488.32% | |
operating cycle | 42.12 - | 92.93 120.64% | 40.25 56.68% | 40.84 1.45% | 37.66 7.78% | 35.09 6.84% | 32.59 7.12% | 19.37 40.55% | 25.55 31.90% | 39.52 54.65% | 11.46 71.00% | |
operating profit margin | 0.03 - | 0.04 12.75% | 0.05 26.22% | 0.03 29.62% | 0.02 47.79% | 0.02 1.58% | -0.03 295.70% | -0.04 10.79% | -0.11 196.52% | -0.08 24.76% | 0.31 482.14% | |
payables turnover | 56.06 - | 91.72 63.59% | 73.98 19.33% | 54.23 26.71% | 37.26 31.29% | 32.40 13.05% | 29.55 8.79% | 18.68 36.79% | 21.62 15.72% | 27.37 26.60% | 1.85 93.22% | |
pretax profit margin | -0.03 - | -0.06 98.80% | -0.03 46.74% | -0.06 89.84% | -0.09 44.76% | -0.12 34.88% | -0.08 33.88% | -0.77 865.58% | 0.54 169.96% | -0.23 142.37% | -0.08 64.15% | |
price fair value | 4.22 - | 4.99 18.20% | 4.41 11.72% | 3.97 9.98% | 4.94 24.47% | 5.75 16.37% | 6.50 13.13% | -0.09 101.39% | -1.67 1,747.71% | -1.37 18.35% | -0.57 58.32% | |
receivables turnover | 17.24 - | 21.20 23.02% | 17.43 17.82% | 15.79 9.40% | 17.50 10.81% | 19.24 9.99% | 21.45 11.48% | 28.37 32.23% | 22.04 22.29% | 38.99 76.87% | 31.85 18.31% | |
return on assets | -0.02 - | -0.03 21.41% | -0.01 47.84% | -0.02 74.44% | -0.04 52.73% | -0.05 24.89% | -0.03 39.06% | -0.42 1,378.64% | 0.17 141.02% | -0.08 147.72% | -0.04 48.95% | |
return on capital employed | 0.02 - | 0.02 6.49% | 0.02 13.84% | 0.01 31.92% | 0.01 47.06% | 0.01 0.17% | -0.01 277.75% | -0.04 228.49% | -0.04 1.69% | -0.03 18.03% | 0.15 545.64% | |
return on equity | -0.10 - | -0.17 63.55% | -0.11 38.43% | -0.24 127.73% | -0.55 129.16% | -1.52 176.77% | -2.51 64.87% | 1.06 142.21% | -2.68 353.70% | 0.94 134.86% | 0.23 75.75% | |
total debt to capitalization | 0.77 - | 0.83 7.69% | 0.86 3.60% | 0.89 3.86% | 0.93 4.15% | 0.97 4.37% | 0.99 2.21% | 1.44 46.03% | 1.07 25.60% | 1.09 1.99% | 1.22 11.77% |
All numbers in (except ratios and percentages)