8739
COM:SPARXGROUP
SPARX Group
- Stock
Last Close
1,411.00
22/11 06:45
Market Cap
69.23B
Beta: -
Volume Today
109.50K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 312M - | 436.50M 39.90% | 756M 73.20% | 949M 25.53% | 480.50M 49.37% | ||||||
average receivables | |||||||||||
book value per share | 276.04 - | 324.33 17.49% | 348.98 7.60% | 386.55 10.76% | 484.13 25.24% | 509.56 5.25% | 492.33 3.38% | 582.34 18.28% | 608.80 4.54% | 653.16 7.29% | |
capex per share | -1.86 - | -0.22 88.10% | -0.83 276.28% | -10.76 1,194.63% | -12.38 15.08% | -6.66 46.24% | -14.49 117.75% | -6.23 57.01% | -0.23 96.38% | -7.62 3,284.17% | |
capex to depreciation | -0.07 - | -0.01 83.85% | -0.08 594.83% | -4.16 5,077.90% | -3.33 20.07% | -1.51 54.74% | -2.20 46.17% | -0.88 59.88% | -0.05 94.77% | -1.69 3,559.26% | |
capex to operating cash flow | -0.03 - | -0.01 77.95% | -0.01 104.06% | -0.22 1,507.27% | -0.07 68.48% | -0.40 465.91% | -0.13 67.59% | -0.04 68.23% | -0.00 91.69% | -0.10 2,794.77% | |
capex to revenue | -0.01 - | -0.00 86.02% | -0.00 187.50% | -0.05 1,161.77% | -0.04 23.12% | -0.02 36.79% | -0.05 95.28% | -0.02 62.60% | -0.00 96.32% | -0.02 3,450.47% | |
cash per share | 247.03 - | 305.83 23.80% | 331.50 8.39% | 348.56 5.14% | 462.69 32.74% | 425.96 7.94% | 460.82 8.18% | 498.77 8.24% | 480.55 3.65% | 552.40 14.95% | |
days of inventory on hand | |||||||||||
days payables outstanding | -108.77K - | -209.88K 92.95% | |||||||||
days sales outstanding | |||||||||||
debt to assets | 0.09 - | 0.15 62.54% | 0.15 5.95% | 0.21 46.41% | 0.16 25.22% | 0.22 40.67% | 0.27 19.51% | 0.24 11.26% | 0.24 2.28% | 0.24 2.10% | |
debt to equity | 0.13 - | 0.23 68.74% | 0.21 7.43% | 0.32 51.56% | 0.26 19.53% | 0.34 33.14% | 0.46 33.66% | 0.39 15.20% | 0.37 4.31% | 0.36 3.06% | |
dividend yield | 0.01 - | 0.01 3.82% | 0.02 74.32% | 0.01 26.25% | 0.03 114.93% | 0.06 104.44% | 0.03 50.17% | 0.04 33.05% | 0.04 2.92% | ||
earnings yield | 0.04 - | 0.03 14.64% | 0.06 70.59% | 0.05 4.90% | 0.08 47.33% | 0.07 15.29% | 0.07 1.23% | 0.06 15.79% | 0.07 27.69% | 0.08 5.30% | |
enterprise value | 33.22B - | 34.71B 4.51% | 36.57B 5.36% | 33.40B 8.69% | 44.39B 32.92% | 37.36B 15.83% | 23.80B 36.30% | 48.62B 104.28% | 44.54B 8.39% | 45.06B 1.17% | |
enterprise value over ebitda | 10.84 - | 13.65 25.92% | 10.55 22.74% | 10.06 4.59% | 6.54 34.98% | 8.86 35.48% | 5.18 41.53% | 7.61 46.77% | 6.69 12.12% | 7.47 11.74% | |
ev to operating cash flow | 13.57 - | 26.06 92.07% | 14.83 43.09% | 16.94 14.18% | 6.21 63.31% | 55.11 786.85% | 5.25 90.48% | 7.95 51.42% | 16.74 110.61% | 14.51 13.30% | |
ev to sales | 4.29 - | 5.22 21.76% | 4.18 19.82% | 3.75 10.36% | 3.36 10.50% | 3.32 0.94% | 1.91 42.62% | 3.40 78.28% | 3.17 6.75% | 3.37 6.34% | |
free cash flow per share | 58.74 - | 32.46 44.73% | 59.44 83.10% | 37.79 36.42% | 164.87 336.29% | 10.18 93.82% | 98.63 868.65% | 146.84 48.88% | 66.38 54.80% | 70.24 5.82% | |
free cash flow yield | 0.06 - | 0.03 48.03% | 0.05 75.07% | 0.04 31.30% | 0.11 219.64% | 0.01 92.46% | 0.12 1,277.12% | 0.10 17.07% | 0.05 50.84% | 0.05 0.12% | |
graham net net | 165.74 - | 191.39 15.47% | 210.58 10.02% | 191.99 8.82% | 212.25 10.55% | 169.82 19.99% | 127.32 25.03% | 130.70 2.66% | 159.71 22.20% | 217.97 36.47% | |
graham number | 501.67 - | 518.08 3.27% | 717.82 38.55% | 708.73 1.27% | 1.12K 58.70% | 961.37 14.53% | 797.38 17.06% | 1.07K 33.72% | 1.18K 10.79% | 1.29K 9.27% | |
income quality | 1.17 - | 0.81 30.89% | 0.73 9.11% | 0.62 15.77% | 1.13 83.70% | 0.16 85.59% | 1.14 599.05% | 1.01 11.41% | 0.42 58.57% | 0.47 11.72% | |
intangibles to total assets | 0.05 - | 0.03 51.74% | 0.00 97.81% | 0.00 41.44% | 0.06 16,537.67% | 0.06 0.37% | 0.05 7.52% | 0.00 99.25% | 0.00 38.63% | 0.00 99.10% | |
interest coverage | 108.71 - | 39.50 63.66% | 72.63 83.88% | 88.03 21.19% | 156.40 77.68% | 84.80 45.78% | 73.43 13.42% | 99.20 35.11% | 99.45 0.24% | 78.14 21.43% | |
interest debt per share | 37.55 - | 74.49 98.39% | 74.32 0.23% | 123.97 66.81% | 125.09 0.90% | 174.98 39.88% | 226.02 29.17% | 226.78 0.34% | 226.89 0.05% | 236.13 4.07% | |
inventory turnover | |||||||||||
invested capital | 0.13 - | 0.23 68.74% | 0.21 7.43% | 0.32 51.56% | 0.26 19.53% | 0.34 33.14% | 0.46 33.66% | 0.39 15.20% | 0.37 4.31% | 0.36 3.06% | |
market cap | 41.41B - | 44.42B 7.28% | 46.64B 5.00% | 42.86B 8.12% | 58.04B 35.43% | 47.51B 18.14% | 33.27B 29.97% | 59.55B 78.98% | 54.73B 8.09% | 57.74B 5.49% | |
net current asset value | 8.52B - | 10.60B 24.37% | 11.97B 12.94% | 11.41B 4.73% | 12.23B 7.18% | 10.61B 13.24% | 8.71B 17.89% | 8.83B 1.39% | 9.90B 12.17% | 13.26B 33.85% | |
net debt to ebitda | -2.67 - | -3.82 42.76% | -2.90 23.95% | -2.85 1.85% | -2.01 29.41% | -2.41 19.73% | -2.06 14.34% | -1.71 17.07% | -1.53 10.52% | -2.10 37.37% | |
net income per share | 40.52 - | 36.78 9.23% | 65.62 78.41% | 57.75 11.99% | 116.14 101.09% | 80.61 30.59% | 57.40 28.80% | 86.77 51.17% | 101.87 17.40% | 113.37 11.29% | |
operating cash flow per share | 60.59 - | 32.68 46.06% | 60.27 84.40% | 48.55 19.45% | 177.25 265.11% | 16.84 90.50% | 113.12 571.84% | 153.07 35.31% | 66.60 56.49% | 77.86 16.91% | |
payables turnover | -0.00 - | -0.00 48.17% | |||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.08 27.76% | 0.13 64.09% | 0.10 23.26% | 0.16 58.09% | 0.11 30.31% | 0.07 34.41% | 0.09 26.77% | 0.11 20.01% | 0.11 4.79% | |
revenue per share | 191.86 - | 163.25 14.91% | 213.65 30.88% | 219.22 2.60% | 328.14 49.69% | 279.07 14.96% | 311.18 11.51% | 357.64 14.93% | 351.47 1.72% | 335.00 4.68% | |
roe | 0.15 - | 0.11 22.74% | 0.19 65.81% | 0.15 20.54% | 0.24 60.56% | 0.16 34.05% | 0.12 26.31% | 0.15 27.81% | 0.17 12.30% | 0.17 3.73% | |
roic | 0.12 - | 0.08 30.72% | 0.14 70.97% | 0.11 19.43% | 0.20 76.93% | 0.11 45.31% | 0.09 17.15% | 0.11 24.81% | 0.12 10.26% | 0.11 11.65% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 276.04 - | 324.33 17.49% | 348.98 7.60% | 386.55 10.76% | 484.13 25.24% | 509.56 5.25% | 492.33 3.38% | 582.34 18.28% | 608.80 4.54% | 653.16 7.29% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 11.65B - | 14.27B 22.45% | 15.72B 10.16% | 17.17B 9.24% | 19.61B 14.18% | 19.24B 1.88% | 18.57B 3.49% | 23.26B 25.27% | 24.31B 4.53% | 26.03B 7.05% | |
tangible book value per share | 288.47 - | 350.15 21.38% | 384.20 9.73% | 422.76 10.04% | 486.48 15.07% | 477.79 1.79% | 463.17 3.06% | 581.97 25.65% | 608.57 4.57% | 652.68 7.25% | |
working capital | 10.28B - | 13.91B 35.27% | 12.04B 13.41% | 16.51B 37.04% | 17.64B 6.87% | 17.97B 1.89% | 16.21B 9.83% | 12.18B 24.86% | 18.15B 49.06% | 19.25B 6.07% |
All numbers in (except ratios and percentages)