SPE
COM:SOPHEON
Sopheon
- Stock
Last Close
985.00
19/02 09:09
Market Cap
1.07M
Beta: -
Volume Today
40.11K
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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.15 - | 1.04 10.14% | 1.02 1.32% | 0.87 15.37% | 0.78 9.33% | 0.84 6.52% | 0.69 17.79% | 0.62 9.54% | 0.65 3.83% | 0.67 4.17% | |
cash conversion cycle | -192.83 - | -167.07 13.36% | -263.02 57.43% | -235.19 10.58% | -299.99 27.55% | -206.90 31.03% | -171.06 17.33% | -204.60 19.61% | -297.24 45.28% | -306.15 3.00% | |
cash per share | 0.55 - | 0.65 17.88% | 0.97 48.81% | 1.38 42.44% | 1.70 23.46% | 1.69 0.50% | 1.91 12.97% | 2.13 11.35% | 2.32 8.74% | 1.99 13.95% | |
company equity multiplier | 3.28 - | 4.16 26.87% | 3.69 11.25% | 2.59 29.90% | 1.96 24.47% | 1.59 18.89% | 1.58 0.47% | 1.60 1.39% | 1.70 6.26% | 1.85 8.62% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | 192.83 - | 167.07 13.36% | 263.02 57.43% | 235.19 10.58% | 299.99 27.55% | 206.90 31.03% | 171.06 17.33% | 204.60 19.61% | 297.24 45.28% | 306.15 3.00% | |
days of sales outstanding | |||||||||||
dividend yield | 0.00 - | 0.01 128.12% | 0.00 22.53% | 0.00 10.70% | 0.01 55.88% | ||||||
ebit per revenue | 0.05 - | -0.06 231.74% | 0.07 222.89% | 0.14 93.48% | 0.20 36.96% | 0.19 4.10% | -0.03 114.41% | -0.06 134.32% | -0.08 21.27% | -0.14 78.28% | |
ebt per ebit | 0.56 - | 1.38 145.36% | 0.77 43.88% | 0.91 18.02% | 0.92 0.48% | 1.00 9.42% | -3.00 398.46% | -0.90 70.09% | -0.46 48.25% | -0.27 42.41% | |
effective tax rate | -0.00 - | -0.28 15,881,634,339,782.41% | 0.05 119.24% | -0.42 873.24% | -0.05 88.74% | -0.08 69.55% | 0.17 307.46% | 0.12 25.74% | 0.33 170.33% | 1.65 393.83% | |
enterprise value multiple | 10.41 - | -4.72 145.34% | 3.69 178.18% | 8.16 121.19% | 4.83 40.80% | 20.92 332.94% | 26.08 24.62% | 49.50 89.84% | 81.67 64.98% | 38.51 52.85% | |
fixed asset turnover | 67.39 - | 69.04 2.45% | 115.39 67.13% | 96.28 16.56% | 68.43 28.93% | 63.76 6.82% | 14.67 77.00% | 19.29 31.54% | 25.32 31.25% | 35.58 40.52% | |
free cash flow per share | -0.17 - | 0.07 140.08% | 0.28 299.60% | 0.44 59.81% | 0.37 16.09% | 0.76 103.64% | 0.36 51.89% | 0.25 31.34% | 0.52 105.99% | -0.00 100.44% | |
gross profit margin | 0.70 - | 0.66 5.34% | 0.72 9.71% | 0.70 2.89% | 0.73 4.28% | 0.71 3.58% | 0.70 0.93% | 0.70 0.43% | 0.73 3.99% | 0.75 3.80% | |
interest coverage | 2.14 - | -2.57 219.76% | 4.37 270.01% | 11.46 162.38% | 11.96 4.37% | 82.87 592.93% | -6.46 107.79% | -20.48 217.25% | -26.46 29.17% | -81.47 207.89% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.36 - | 0.44 21.13% | 0.35 19.70% | 0.20 41.92% | 0.00 99.26% | 0.03 - | 0.02 45.22% | 0.01 45.75% | 0.01 32.92% | ||
net income per ebt | 1 - | 1 0% | 0.95 5.43% | 1.42 50.19% | 1.05 26.26% | 1.08 3.14% | 0.83 22.84% | 0.88 5.14% | 0.67 24.02% | -0.65 197.64% | |
net profit margin | 0.03 - | -0.08 423.23% | 0.05 165.22% | 0.19 242.95% | 0.19 1.49% | 0.20 8.23% | 0.07 66.82% | 0.05 26.32% | 0.02 52.32% | -0.02 200.25% | |
operating cash flow per share | 0.12 - | 0.42 255.46% | 0.58 37.80% | 0.74 28.63% | 0.76 2.08% | 1.06 39.62% | 0.69 34.34% | 0.64 7.14% | 0.97 49.75% | 0.53 45.43% | |
operating cycle | |||||||||||
operating profit margin | 0.05 - | -0.06 231.74% | 0.07 222.89% | 0.14 93.48% | 0.20 36.96% | 0.19 4.10% | -0.03 114.41% | -0.06 134.32% | -0.08 21.27% | -0.14 78.28% | |
payables turnover | 1.89 - | 2.18 15.42% | 1.39 36.48% | 1.55 11.83% | 1.22 21.60% | 1.76 44.99% | 2.13 20.96% | 1.78 16.40% | 1.23 31.17% | 1.19 2.91% | |
pretax profit margin | 0.03 - | -0.08 423.23% | 0.06 168.97% | 0.13 128.35% | 0.18 37.63% | 0.19 4.94% | 0.08 57.00% | 0.06 29.93% | 0.04 37.24% | 0.04 2.68% | |
price fair value | 1.72 - | 1.05 38.80% | 1.20 13.87% | 3.03 152.63% | 1.97 35.04% | 5.95 202.50% | 3.06 48.68% | 3.64 19.13% | 4.21 15.65% | 2.53 39.87% | |
receivables turnover | |||||||||||
return on assets | 0.03 - | -0.09 390.45% | 0.06 164.36% | 0.16 190.23% | 0.15 7.98% | 0.17 15.29% | 0.05 72.72% | 0.03 33.35% | 0.02 50.49% | -0.02 204.43% | |
return on capital employed | 0.11 - | -0.15 232.30% | 0.18 224.05% | 0.26 40.77% | 0.30 17.59% | 0.25 17.02% | -0.03 111.41% | -0.06 118.17% | -0.08 34.90% | -0.17 98.71% | |
return on equity | 0.10 - | -0.36 468.50% | 0.20 157.12% | 0.42 103.46% | 0.29 30.50% | 0.27 6.49% | 0.07 72.85% | 0.05 32.43% | 0.03 47.40% | -0.03 213.43% | |
total debt to capitalization | 0.45 - | 0.56 24.06% | 0.53 6.20% | 0.36 31.62% | 0.15 59.19% | 0.01 90.68% | 0.05 291.58% | 0.03 36.55% | 0.02 28.57% | 0.02 36.49% |
All numbers in (except ratios and percentages)