8739
COM:SPARXGROUP
SPARX Group
- Stock
Last Close
1,374.00
25/11 02:35
Market Cap
69.23B
Beta: -
Volume Today
47.80K
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 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.09 51.65% | 0.08 11.22% | 0.09 13.91% | 0.11 30.36% | 0.09 25.50% | 0.11 28.86% | 0.11 3.45% | 0.11 4.65% | 0.10 6.32% | 0.10 2.74% | 0.10 2.77% | 0.12 29.18% | 0.10 17.71% | 0.10 5.17% | 0.12 28.66% | 0.17 35.04% | 0.10 40.71% | 0.09 13.11% | 0.09 5.18% | 0.09 2.22% | 0.10 8.35% | 0.10 3.03% | 0.09 9.66% | 0.11 17.50% | 0.09 20.98% | 0.08 5.21% | 0.10 19.05% | 0.12 21.41% | 0.11 10.93% | 0.09 12.35% | 0.10 6.34% | 0.10 4.66% | 0.09 10.78% | 0.09 2.94% | 0.09 0.24% | 0.09 3.51% | 0.09 1.33% | 0.09 5.55% | 0.10 9.37% | 0.09 9.78% | 0.10 15.18% | 0.09 7.77% | 0.10 3.06% | |
cash conversion cycle | -23.40K - | 18.18K - | 19.17K 5.45% | -51.75K - | 36.99K 171.48% | 30.78K - | 3.02K - | ||||||||||||||||||||||||||||||||||||||
cash per share | 206.57 - | 245.18 18.69% | 262.94 7.24% | 266.82 1.48% | 284.83 6.75% | 305.22 7.16% | 297.21 2.62% | 304.95 2.60% | 319.13 4.65% | 332.63 4.23% | 279.71 15.91% | 349.77 25.05% | 268.70 23.18% | 350.23 30.34% | 311.10 11.17% | 332.35 6.83% | 370.39 11.45% | 463.15 25.04% | 373.05 19.45% | 403.64 8.20% | 371.31 8.01% | 425.95 14.72% | 543.41 27.58% | 570.56 4.99% | 615.74 7.92% | 462.22 24.93% | 616.72 33.43% | 369.27 40.12% | 688.37 86.41% | 497.65 27.71% | 688.42 38.33% | 705.00 2.41% | 697.91 1.01% | 479.28 31.33% | 435.26 9.18% | 454.60 4.44% | 450.29 0.95% | 554.08 23.05% | 518.27 6.46% | 464.54 10.37% | 449.93 3.14% | 561.65 24.83% | 449.73 19.93% | 414.48 7.84% | |
company equity multiplier | 1.45 - | 1.42 2.16% | 1.49 5.18% | 1.47 1.23% | 1.47 0.00% | 1.47 0.07% | 1.48 0.59% | 1.43 3.14% | 1.44 0.43% | 1.45 0.58% | 1.48 2.15% | 1.61 8.81% | 1.38 14.16% | 1.50 8.50% | 1.55 3.08% | 1.50 3.06% | 1.52 1.53% | 1.61 6.07% | 1.58 2.33% | 1.49 5.53% | 1.55 4.38% | 1.53 1.74% | 1.61 5.74% | 1.57 3.07% | 1.57 0.32% | 1.71 8.78% | 1.73 1.31% | 1.67 3.31% | 1.61 3.75% | 1.63 1.36% | 1.60 1.84% | 1.53 4.30% | 1.53 0.21% | 1.53 0.20% | 1.62 6.36% | 1.54 5.05% | 1.53 0.85% | 1.51 1.11% | 1.52 0.23% | 1.48 2.25% | 1.46 1.42% | 1.47 0.43% | 1.44 1.52% | 1.45 0.08% | |
days of inventory outstanding | -21.96K - | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 23.40K - | -18.18K - | -19.17K 5.45% | 51.75K - | -36.99K 171.48% | -30.78K - | -24.84K - | ||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 143.06 - | 98.29 31.29% | 125.11 27.29% | 79.70 36.29% | 115.27 44.63% | 94.01 18.44% | |||||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.35 - | 0.16 52.93% | 0.06 62.35% | 0.17 169.43% | 0.29 73.12% | 0.28 3.89% | 0.30 8.70% | 0.30 0.04% | 0.35 15.47% | 0.41 18.04% | 0.27 33.57% | 0.37 36.53% | 0.39 4.10% | 0.37 4.97% | 0.36 3.42% | 0.45 25.01% | 0.60 33.72% | 0.49 17.62% | 0.35 29.76% | 0.35 1.50% | 0.35 1.50% | 0.35 0.59% | 0.36 2.92% | 0.31 13.55% | 0.40 28.78% | 0.36 9.13% | 0.34 5.49% | 0.42 23.77% | 0.49 14.83% | 0.49 0.18% | 0.44 8.80% | 0.46 4.64% | 0.47 2.00% | 0.64 35.01% | 0.45 30.14% | 0.29 35.26% | 0.40 39.00% | 0.44 9.10% | 0.44 0.24% | 0.45 2.44% | 0.40 11.17% | 0.51 27.25% | 0.41 19.43% | 0.43 4.64% | |
ebt per ebit | 1.22 - | 0.50 58.96% | 0.96 92.59% | 1.22 26.97% | 1.16 5.37% | 1.17 0.86% | 1.12 4.07% | 1.69 50.92% | 1.02 39.90% | 0.81 20.64% | 0.97 20.74% | 0.98 0.66% | 1.13 15.17% | 0.92 18.62% | 0.99 7.87% | 0.99 0.04% | 1.02 2.55% | 0.81 20.43% | 1.18 45.45% | 1.06 9.52% | 0.97 8.60% | 1.05 8.29% | 0.93 11.86% | 0.92 0.79% | 0.93 1.05% | 0.75 18.90% | 0.97 28.68% | 1.06 9.31% | 0.97 8.29% | 0.84 13.39% | 1.03 22.27% | 1.05 1.78% | 1.21 14.92% | 0.44 63.88% | 1.04 139.89% | 1.94 86.02% | 0.93 51.94% | 1.32 40.83% | 1.76 33.84% | 0.99 43.94% | 1.10 11.75% | 1.20 8.56% | 1.04 13.44% | 0.98 5.80% | |
effective tax rate | 0.14 - | 0.01 93.47% | -2.13 24,148.72% | 0.19 108.86% | 0.17 9.62% | 0.17 1.47% | 0.15 10.88% | 0.15 4.24% | 0.23 52.81% | 0.25 8.83% | 0.89 262.94% | 0.24 73.08% | 0.06 73.95% | 0.17 179.02% | 0.41 135.35% | 0.16 60.48% | 0.28 72.67% | 0.20 28.93% | 0.31 55.42% | 0.22 30.33% | 0.27 26.42% | 0.14 49.80% | 0.27 99.35% | 0.40 46.62% | 0.39 3.24% | 0.69 78.05% | 0.41 40.20% | 0.41 0.22% | 0.39 4.65% | 0.49 23.61% | 0.30 38.86% | 0.30 2.07% | 0.34 11.79% | 0.60 75.75% | 0.32 46.64% | 0.36 13.00% | 0.31 13.90% | 0.28 8.64% | 0.30 6.78% | 0.30 1.13% | 0.30 0.16% | 0.31 4.45% | 0.38 21.05% | 0.39 2.63% | |
enterprise value multiple | 43.85 - | 225.03 413.12% | 367.45 63.29% | 100.31 72.70% | 45.36 54.78% | 63.51 40.00% | 57.92 8.80% | 77.54 33.88% | 61.74 20.38% | 42.69 30.85% | 56.95 33.40% | 37.19 34.71% | 36.69 1.35% | 36.84 0.42% | 43.81 18.93% | 24.34 44.44% | 18.05 25.86% | 28.98 60.57% | 41.31 42.55% | 47.73 15.55% | 30.12 36.89% | 33.66 11.75% | 36.51 8.48% | 51.68 41.54% | 31.14 39.76% | 23.58 24.26% | 42.13 78.67% | 28.55 32.24% | 21.96 23.08% | 27.08 23.34% | 32.01 18.19% | 33.82 5.67% | 29.81 11.86% | 27.93 6.32% | 28.74 2.92% | 30.34 5.58% | 47.25 55.70% | 28.55 39.57% | 27.33 4.27% | 25.72 5.89% | 37.08 44.15% | 24.01 35.25% | 32.74 36.36% | 23.39 28.55% | |
fixed asset turnover | 16.14 - | 8.12 49.71% | 8.06 0.70% | 10.15 25.85% | 15.08 48.67% | 12.19 19.18% | 16.44 34.88% | 36.93 124.61% | 39.30 6.40% | 41.98 6.82% | 4.30 89.75% | 4.92 14.41% | 2.55 48.21% | 2.40 5.71% | 2.18 9.28% | 3.02 38.30% | 4.93 63.35% | 3.34 32.19% | 2.73 18.41% | 2.89 5.97% | 2.60 9.97% | 2.85 9.67% | 1.98 30.46% | 2.10 5.66% | 2.50 19.44% | 2.09 16.68% | 2.02 3.30% | 2.61 29.33% | 4.78 83.28% | 4.60 3.72% | 3.99 13.27% | 4.44 11.17% | 4.64 4.60% | 4.36 6.09% | 4.42 1.46% | 4.62 4.36% | 3.48 24.70% | 3.44 0.91% | 3.90 13.37% | 3.55 9.18% | 3.57 0.72% | 4.62 29.38% | 3.18 31.13% | 2.84 10.82% | |
free cash flow per share | 2.71 - | 2.81 3.64% | 2.81 0.13% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 1.00 - | 1 0.03% | 1.00 0.08% | 1.00 0.01% | 1 0.07% | 1.00 0.06% | 1.00 0.11% | 1 0.05% | 1.00 0.04% | 1 0.04% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.05% | 1 0.05% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 254.25 - | 45.20 82.22% | 16.20 64.16% | 25.60 58.02% | 56.73 121.59% | 46.10 18.73% | 66.10 43.38% | 67 1.36% | 71.09 6.11% | 86.50 21.68% | 51.60 40.35% | 77.10 49.42% | 99.40 28.92% | 148 48.89% | 80.30 45.74% | 122.91 53.06% | 287.10 133.59% | 140.27 51.14% | 88.90 36.62% | 85.73 3.57% | 97.10 13.27% | 73.20 24.61% | 71.19 2.75% | 62.14 12.71% | 87.94 41.51% | 70.87 19.41% | 57.88 18.33% | 87.81 51.73% | 128.19 45.98% | 122.94 4.10% | 91.81 25.32% | 94.82 3.28% | 113.13 19.30% | 137.50 21.55% | 93.88 31.73% | 46.10 50.90% | 73.06 58.49% | 82.33 12.70% | 96.65 17.39% | 118 22.09% | 95.56 19.01% | 151 58.01% | |||
inventory turnover | -0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.12 - | 0.21 76.10% | 0.20 3.27% | 0.19 6.01% | 0.18 2.56% | 0.18 1.42% | 0.18 0.91% | 0.17 4.36% | 0.18 - | 0.17 8.71% | 0.24 44.21% | 0.25 3.30% | 0.24 5.65% | 0.21 10.79% | 0.20 2.87% | 0.21 2.74% | 0.20 3.93% | 0.26 31.54% | 0.25 3.94% | 0.27 5.91% | 0.27 0.66% | 0.26 4.56% | 0.26 2.50% | 0.27 3.05% | 0.09 66.57% | 0.08 7.40% | 0.08 5.24% | 0.08 4.65% | 0.23 183.41% | 0.23 3.97% | 0.22 0.85% | 0.23 4.32% | 0.23 3.41% | 0.17 24.99% | 0.16 4.65% | 0.16 3.67% | 0.15 3.99% | 0.19 29.51% | 0.18 5.60% | 0.18 1.12% | 0.18 1.40% | ||||
net income per ebt | 0.85 - | 1 17.22% | 3.05 205.13% | 0.78 74.56% | 0.81 4.37% | 0.80 0.67% | 0.81 1.08% | 0.84 3.59% | 0.77 9.14% | 0.75 2.38% | 0.09 87.47% | 0.75 704.95% | 0.93 23.81% | 0.84 10.06% | 0.58 31.06% | 0.83 43.79% | 0.72 13.89% | 0.82 13.95% | 0.71 13.37% | 0.80 13.21% | 0.75 6.85% | 0.87 16.00% | 0.73 16.01% | 0.60 17.35% | 0.61 2.16% | 0.31 49.39% | 0.59 89.17% | 0.59 0.15% | 0.61 3.15% | 0.51 15.30% | 0.70 36.63% | 0.70 0.78% | 0.66 5.07% | 0.40 39.07% | 0.68 69.25% | 0.64 6.06% | 0.69 7.67% | 0.72 4.07% | 0.70 2.74% | 0.70 0.95% | 0.71 0.40% | 0.69 2.61% | 0.62 9.98% | 0.62 0.22% | |
net profit margin | 0.36 - | 0.08 77.36% | 0.18 121.26% | 0.16 12.96% | 0.27 70.99% | 0.26 3.71% | 0.28 5.40% | 0.43 56.40% | 0.27 36.95% | 0.25 8.55% | 0.02 89.95% | 0.28 1,006.18% | 0.41 48.43% | 0.28 30.44% | 0.20 28.17% | 0.37 79.81% | 0.43 18.09% | 0.32 25.30% | 0.29 11.50% | 0.30 3.97% | 0.25 16.13% | 0.32 26.36% | 0.24 23.80% | 0.17 29.12% | 0.23 32.94% | 0.08 62.70% | 0.19 130.05% | 0.26 35.49% | 0.29 8.62% | 0.21 26.51% | 0.32 52.36% | 0.34 5.68% | 0.38 11.28% | 0.11 70.29% | 0.32 183.63% | 0.36 13.12% | 0.26 28.08% | 0.41 59.89% | 0.54 30.49% | 0.31 42.03% | 0.31 0.34% | 0.42 34.53% | 0.26 37.22% | 0.26 1.22% | |
operating cash flow per share | 2.71 - | 2.81 3.64% | 2.81 0.13% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | -21.82K - | ||||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.35 - | 0.16 52.93% | 0.06 62.35% | 0.17 169.43% | 0.29 73.12% | 0.28 3.89% | 0.30 8.70% | 0.30 0.04% | 0.35 15.47% | 0.41 18.04% | 0.27 33.57% | 0.37 36.53% | 0.39 4.10% | 0.37 4.97% | 0.36 3.42% | 0.45 25.01% | 0.60 33.72% | 0.49 17.62% | 0.35 29.76% | 0.35 1.50% | 0.35 1.50% | 0.35 0.59% | 0.36 2.92% | 0.31 13.55% | 0.40 28.78% | 0.36 9.13% | 0.34 5.49% | 0.42 23.77% | 0.49 14.83% | 0.49 0.18% | 0.44 8.80% | 0.46 4.64% | 0.47 2.00% | 0.64 35.01% | 0.45 30.14% | 0.29 35.26% | 0.40 39.00% | 0.44 9.10% | 0.44 0.24% | 0.45 2.44% | 0.40 11.17% | 0.51 27.25% | 0.41 19.43% | 0.43 4.64% | |
payables turnover | 0.00 - | -0.00 - | -0.00 5.16% | 0.00 - | -0.00 239.90% | -0.00 - | -0.00 - | ||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.43 - | 0.08 80.68% | 0.06 27.49% | 0.20 242.09% | 0.33 63.83% | 0.32 3.06% | 0.34 4.28% | 0.51 50.97% | 0.35 30.61% | 0.33 6.32% | 0.27 19.80% | 0.37 37.42% | 0.44 19.89% | 0.34 22.67% | 0.35 4.18% | 0.44 25.06% | 0.61 37.14% | 0.40 34.45% | 0.41 2.16% | 0.37 8.16% | 0.34 9.97% | 0.37 8.94% | 0.33 9.28% | 0.28 14.23% | 0.37 30.14% | 0.27 26.31% | 0.33 21.61% | 0.45 35.29% | 0.47 5.30% | 0.41 13.23% | 0.46 11.51% | 0.49 6.51% | 0.57 17.22% | 0.28 51.23% | 0.47 67.58% | 0.56 20.42% | 0.38 33.20% | 0.58 53.64% | 0.77 34.17% | 0.44 42.57% | 0.44 0.74% | 0.61 38.13% | 0.42 30.26% | 0.42 1.44% | |
price fair value | 5.38 - | 3.74 30.48% | 4.21 12.45% | 3.73 11.44% | 3.27 12.11% | 3.37 2.83% | 3.90 15.85% | 4.32 10.82% | 4.12 4.61% | 3.26 21.06% | 2.88 11.69% | 2.75 4.40% | 3.10 12.91% | 2.72 12.48% | 2.90 6.88% | 2.58 11.25% | 3.35 30.14% | 2.97 11.38% | 2.69 9.47% | 3.00 11.67% | 1.92 36.21% | 2.32 20.83% | 2.48 7.17% | 2.62 5.45% | 2.46 6.08% | 1.68 31.62% | 2.28 35.56% | 2.23 2.19% | 2.33 4.41% | 2.56 10.21% | 2.31 9.73% | 2.70 16.75% | 2.49 7.89% | 2.26 9.36% | 2.30 1.83% | 2.21 3.75% | 2.72 22.78% | 2.21 18.59% | 2.23 1.11% | 2.10 5.95% | 2.19 4.21% | 2.30 5.02% | 2.21 4.07% | 1.66 24.93% | |
receivables turnover | 0.63 - | 0.92 45.55% | 0.72 21.44% | 1.13 56.97% | 0.78 30.86% | 0.96 22.61% | |||||||||||||||||||||||||||||||||||||||
return on assets | 0.07 - | 0.01 89.05% | 0.01 96.43% | 0.01 0.85% | 0.03 122.89% | 0.02 28.26% | 0.03 35.82% | 0.05 61.79% | 0.03 39.88% | 0.03 14.33% | 0.00 90.23% | 0.03 975.51% | 0.05 91.74% | 0.03 42.76% | 0.02 31.88% | 0.05 131.35% | 0.07 59.47% | 0.03 55.72% | 0.02 23.10% | 0.03 9.36% | 0.02 14.27% | 0.03 36.92% | 0.03 21.49% | 0.02 35.97% | 0.03 56.21% | 0.01 70.53% | 0.02 118.06% | 0.03 61.30% | 0.03 31.87% | 0.02 34.54% | 0.03 33.55% | 0.03 12.37% | 0.04 16.47% | 0.01 73.49% | 0.03 175.30% | 0.03 13.39% | 0.02 30.60% | 0.04 57.77% | 0.05 37.73% | 0.03 36.59% | 0.03 10.09% | 0.04 54.95% | 0.03 42.10% | 0.03 1.80% | |
return on capital employed | 0.08 - | 0.02 79.96% | 0.01 68.15% | 0.02 204.81% | 0.04 129.06% | 0.03 27.59% | 0.04 41.23% | 0.04 2.45% | 0.04 11.86% | 0.05 32.74% | 0.04 34.09% | 0.04 20.21% | 0.05 17.87% | 0.04 22.02% | 0.04 6.77% | 0.06 58.77% | 0.11 88.75% | 0.06 48.30% | 0.03 40.56% | 0.03 1.91% | 0.04 2.14% | 0.04 8.61% | 0.04 9.41% | 0.03 24.15% | 0.05 53.46% | 0.04 22.48% | 0.03 10.36% | 0.06 74.62% | 0.08 37.31% | 0.07 9.99% | 0.06 22.27% | 0.05 10.10% | 0.06 8.19% | 0.07 20.92% | 0.05 28.59% | 0.03 37.70% | 0.04 42.72% | 0.05 7.84% | 0.05 5.53% | 0.05 10.52% | 0.04 23.94% | 0.06 48.83% | 0.04 33.26% | 0.04 3.02% | |
return on equity | 0.09 - | 0.01 89.29% | 0.02 106.60% | 0.02 2.08% | 0.05 122.90% | 0.03 28.31% | 0.04 36.62% | 0.07 56.71% | 0.04 39.62% | 0.04 13.84% | 0.00 90.02% | 0.04 1,070.29% | 0.07 64.59% | 0.04 37.89% | 0.03 29.79% | 0.07 124.28% | 0.11 61.91% | 0.05 53.03% | 0.04 24.89% | 0.04 3.31% | 0.04 10.52% | 0.05 34.54% | 0.04 16.99% | 0.03 37.93% | 0.04 56.71% | 0.01 67.94% | 0.03 120.91% | 0.04 55.96% | 0.06 26.93% | 0.04 33.65% | 0.05 31.10% | 0.05 7.54% | 0.06 16.22% | 0.02 73.54% | 0.05 192.82% | 0.05 7.66% | 0.03 31.19% | 0.05 56.02% | 0.07 38.05% | 0.05 38.02% | 0.04 11.37% | 0.06 55.62% | 0.04 42.98% | 0.04 1.88% | |
total debt to capitalization | 0.12 - | 0.12 0.18% | 0.21 76.10% | 0.20 3.27% | 0.19 6.01% | 0.18 2.56% | 0.18 1.42% | 0.18 0.91% | 0.17 4.36% | 0.17 0.46% | 0.19 8.63% | 0.31 64.40% | 0.17 45.98% | 0.24 44.21% | 0.25 3.30% | 0.24 5.65% | 0.21 10.79% | 0.20 2.87% | 0.21 2.74% | 0.20 3.93% | 0.26 31.54% | 0.25 3.94% | 0.27 5.91% | 0.27 0.66% | 0.26 4.56% | 0.31 22.62% | 0.32 2.83% | 0.31 4.22% | 0.29 5.73% | 0.28 4.11% | 0.29 3.61% | 0.28 2.12% | 0.27 3.73% | 0.27 0.80% | 0.30 12.11% | 0.28 7.70% | 0.28 1.52% | 0.26 4.08% | 0.25 5.90% | 0.24 3.57% | 0.24 1.88% | 0.22 5.32% | 0.22 1.06% | 0.22 1.33% |
All numbers in (except ratios and percentages)