SPE

COM:SOPHEON

Sopheon

Stock

Last Close

985.00

19/02 09:09

Market Cap

1.07M

Beta: -

Volume Today

40.11K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

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	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23
asset turnover	0.24 -		0.25 -		0.30 -		0.32 -		0.28 -		0.27 -	0.27 0.73%		0.27 -	0.23 13.36%		0.25 -	0.19 25.07%		0.20 -
cash conversion cycle	-52.59 -		-160.66 -		-52.17 -		-149.44 -		-44.69 -		-181.83 -	-45.86 74.78%		-168.88 -	-40.88 75.79%		-165.51 -	-25.32 84.70%		-90.05 -
cash per share	0.55 -		0.71 -		0.65 -		0.65 -		0.96 -		1.10 -	1.34 21.52%		1.54 -	1.26 18.06%		1.59 -	1.68 5.74%		1.84 -
company equity multiplier	3.28 -		3.59 -		4.16 -		4.26 -		3.69 -		2.97 -	2.59 12.77%		2.16 -	1.96 9.43%		1.58 -	1.59 0.35%		1.47 -	1.58 7.21%	1.47 7.02%	1.60 9.04%	1.51 5.64%	1.70 12.61%	1.68 1.35%	1.85 10.11%	1.66 10.04%
days of inventory outstanding
days of payables outstanding	52.59 -		160.66 -		52.17 -		149.44 -		44.69 -		181.83 -	45.86 74.78%		168.88 -	40.88 75.79%		165.51 -	25.32 84.70%		90.05 -
days of sales outstanding
dividend yield															0.00 -	0.00 52.52%	0.00 12.37%	0.00 1.26%	0.00 19.15%	0.00 2.71%
ebit per revenue	-0.06 -	-0.06 0%	-0.06 0%	-0.06 0%	0.07 224.57%	0.07 0%	0.07 0%	0.07 0%	0.14 93.04%	0.14 0%	0.14 0%	0.20 37.07%	0.20 0%	0.20 0%	0.19 2.67%	0.19 0%	0.19 0%	0.09 55.31%	0.09 0%	0.09 0%
ebt per ebit	1.39 -	1.39 0%	1.39 0%	1.39 0%	0.77 44.63%	0.77 0%	0.77 0%	0.77 0%	0.91 18.29%	0.91 0%	0.91 0%	0.92 0.41%	0.92 0%	0.92 0%	0.99 7.82%	0.99 0%	0.99 0%	0.95 3.77%	0.95 0%	0.95 0%
effective tax rate	-0.28 -	-0.28 0%	-0.28 0%	-0.28 0%	0.05 119.24%	0.05 0%	0.05 0%	0.05 0%	-0.42 873.24%	-0.42 0%	-0.42 0%	-0.05 88.74%	-0.05 0%	-0.05 0%	-0.08 69.55%	-0.08 0%	-0.08 0%	0.17 307.46%	0.17 0%	0.17 0%
enterprise value multiple	35.46 -		29.46 -		5.04 -		6.67 -		4.16 -		6.63 -	14.01 111.24%		14.12 -	17.71 25.42%		45.80 -	91.34 99.45%		77.09 -
fixed asset turnover	14.08 -		14.61 -		19.70 -		24.98 -		32.05 -		28.58 -	29.60 3.59%		21.81 -	20.34 6.78%		16.12 -	14.22 11.82%		3.25 -
free cash flow per share	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.07 299.60%	0.07 0%	0.07 0%	0.07 0%	0.11 59.81%	0.11 0%	0.11 0%	0.09 16.09%	0.09 0%	0.09 0%	0.19 103.64%	0.19 0%	0.19 0%	0.09 51.89%	0.09 0%	0.09 0%
gross profit margin	0.66 -	0.66 0%	0.66 0%	0.66 0%	0.72 9.71%	0.72 0%	0.72 0%	0.72 0%	0.70 2.89%	0.70 0%	0.70 0%	0.73 4.28%	0.73 0%	0.73 0%	0.71 3.58%	0.71 0%	0.71 0%	0.70 0.93%	0.70 0%	0.70 0%
interest coverage	-2.54 -	-2.54 0%	-2.54 0%	-2.54 0%	4.38 272.33%	4.38 0%	4.38 0%	4.38 0%	11.46 161.78%	11.46 0%	11.46 0%	11.97 4.45%	11.97 0%	11.97 0%	84.19 603.25%	84.19 0%	84.19 0%	20.35 75.83%	20.35 0%	20.35 0%
inventory turnover
long term debt to capitalization	0.36 -		0.40 -		0.44 -		0.46 -		0.35 -		0.29 -	0.20 29.67%		0.18 -	0.00 99.15%					0.04 -	0.03 19.16%	0.02 24.20%	0.02 27.73%	0.01 18.61%	0.01 33.35%	0.01 31.48%	0.01 48.98%	0.01 45.22%
net income per ebt	1.28 -	1.28 0%	1.28 0%	1.28 0%	0.95 26.26%	0.95 0%	0.95 0%	0.95 0%	1.42 50.19%	1.42 0%	1.42 0%	1.05 26.26%	1.05 0%	1.05 0%	1.08 3.14%	1.08 0%	1.08 0%	0.83 22.84%	0.83 0%	0.83 0%
net profit margin	-0.11 -	-0.11 0%	-0.11 0%	-0.11 0%	0.05 150.86%	0.05 0%	0.05 0%	0.05 0%	0.19 242.95%	0.19 0%	0.19 0%	0.19 1.49%	0.19 0%	0.19 0%	0.20 8.23%	0.20 0%	0.20 0%	0.07 66.82%	0.07 0%	0.07 0%
operating cash flow per share	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.14 37.80%	0.14 0%	0.14 0%	0.14 0%	0.19 28.63%	0.19 0%	0.19 0%	0.19 2.08%	0.19 0%	0.19 0%	0.26 39.62%	0.26 0%	0.26 0%	0.17 34.34%	0.17 0%	0.17 0%
operating cycle
operating profit margin	-0.06 -	-0.06 0%	-0.06 0%	-0.06 0%	0.07 224.57%	0.07 0%	0.07 0%	0.07 0%	0.14 93.04%	0.14 0%	0.14 0%	0.20 37.07%	0.20 0%	0.20 0%	0.19 2.67%	0.19 0%	0.19 0%	0.09 55.31%	0.09 0%	0.09 0%
payables turnover	1.71 -		0.56 -		1.73 -		0.60 -		2.01 -		0.49 -	1.96 296.50%		0.53 -	2.20 313.12%		0.54 -	3.55 553.72%		1.00 -
pretax profit margin	-0.08 -	-0.08 0%	-0.08 0%	-0.08 0%	0.06 168.97%	0.06 0%	0.06 0%	0.06 0%	0.13 128.35%	0.13 0%	0.13 0%	0.18 37.63%	0.18 0%	0.18 0%	0.19 4.94%	0.19 0%	0.19 0%	0.08 57.00%	0.08 0%	0.08 0%
price fair value	1.72 -		1.81 -		1.05 -		1.72 -		1.20 -		1.62 -	3.11 91.27%		2.83 -	2.66 6.15%		5.50 -	5.99 8.96%		5.05 -
receivables turnover
return on assets	-0.03 -		-0.03 -		0.02 -		0.02 -		0.05 -		0.05 -	0.05 0.75%		0.05 -	0.05 6.22%		0.05 -	0.01 75.13%		0.01 -
return on capital employed	-0.03 -		-0.03 -		0.05 -		0.05 -		0.10 -		0.08 -	0.11 33.05%		0.09 -	0.09 7.38%		0.08 -	0.03 66.39%		0.02 -
return on equity	-0.08 -		-0.10 -		0.07 -		0.07 -		0.19 -		0.15 -	0.13 12.11%		0.11 -	0.09 15.07%		0.08 -	0.02 75.05%		0.02 -
total debt to capitalization	0.45 -		0.50 -		0.56 -		0.57 -		0.53 -		0.43 -	0.36 15.75%		0.29 -	0.15 48.59%		0.02 -	0.01 31.69%		0.06 -	0.05 15.11%	0.04 16.24%	0.03 24.25%	0.03 1.49%	0.02 27.48%	0.02 11.04%	0.02 28.60%	0.02 10.92%

All numbers in (except ratios and percentages)