COM:ST-DUPONT
S.T. Dupont
- Stock
Last Close
0.08
04/11 12:29
Market Cap
54.73M
Beta: -
Volume Today
110
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 24.01M - | 21.50M 10.47% | 22.55M 4.91% | 19.96M 11.50% | 15.75M 21.07% | 15.38M 2.36% | 13.60M 11.57% | 10.50M 22.80% | 8.28M 21.13% | 8.42M 1.70% | 11.12M 32.03% | |
average payables | 8.98M - | 6.93M 22.82% | 8.99M 29.68% | 8.71M 3.06% | 6.85M 21.42% | 7.87M 14.98% | 9.49M 20.51% | 8.15M 14.08% | 6.73M 17.41% | 7.28M 8.18% | 7.75M 6.40% | |
average receivables | 10.51M - | 10.51M 0% | 9.97M - | 9.97M 0% | 7.73M - | 15.97M 106.50% | 15.64M 2.06% | |||||
book value per share | 0.08 - | 0.07 17.88% | 0.06 5.41% | 0.06 0.71% | 0.05 12.12% | 0.06 18.45% | 0.04 35.87% | 0.02 63.11% | 0.01 56.73% | 0.00 54.09% | 0.03 766.73% | |
capex per share | -0.00 - | -0.00 10.39% | -0.00 32.33% | -0.01 73.99% | -0.01 24.20% | -0.01 36.23% | -0.00 46.18% | -0.00 82.54% | -0.00 242.98% | -0.00 23.61% | 0.01 373.79% | |
capex to depreciation | -0.47 - | -0.46 0.41% | -0.71 53.44% | -1.38 93.24% | -1.21 11.90% | -1.57 28.96% | -0.40 74.18% | -0.03 91.41% | -0.42 1,117.64% | -0.56 31.79% | 2.78 599.36% | |
capex to operating cash flow | -0.45 - | -0.42 6.50% | -3.54 745.12% | -0.39 88.86% | -1.04 164.11% | 6.21 695.82% | -1.41 122.67% | 0.18 112.69% | -0.19 208.22% | 1.80 1,029.18% | -9.11 607.29% | |
capex to revenue | -0.02 - | -0.02 16.24% | -0.03 20.59% | -0.06 97.97% | -0.05 14.05% | -0.07 38.11% | -0.04 34.92% | -0.01 75.28% | -0.03 190.51% | -0.03 1.65% | 0.13 517.78% | |
cash per share | 0.01 - | 0.01 4.67% | 0.01 10.51% | 0.02 81.88% | 0.01 51.20% | 0.01 30.50% | 0.02 51.41% | 0.02 9.60% | 0.02 10.89% | 0.01 29.35% | 0.01 16.49% | |
days of inventory on hand | 226.38 - | 248.55 9.79% | 265.34 6.75% | 192.86 27.32% | 232.54 20.57% | 243.30 4.63% | 175.00 28.07% | 195.08 11.47% | 141.85 27.29% | 171.46 20.88% | 188.86 10.14% | |
days payables outstanding | 58.65 - | 95.89 63.48% | 108.87 13.54% | 91.54 15.92% | 91.09 0.50% | 153.03 68.01% | 138.17 9.72% | 148.26 7.31% | 125.09 15.63% | 146.09 16.79% | 109.14 25.29% | |
days sales outstanding | 108.84 - | 135.00 - | 151.91 - | 133.03 12.42% | 101.39 23.79% | |||||||
debt to assets | 0.15 - | 0.17 7.91% | 0.18 11.27% | 0.17 5.91% | 0.12 32.79% | 0.18 53.02% | 0.38 115.66% | 0.46 20.65% | 0.46 0.19% | 0.51 10.12% | 0.10 79.57% | |
debt to equity | 0.29 - | 0.33 15.77% | 0.39 16.98% | 0.34 12.78% | 0.23 31.32% | 0.35 49.66% | 1.18 238.29% | 2.95 149.13% | 5.47 85.81% | 14.03 156.24% | 0.23 98.33% | |
dividend yield | 0.02 - | |||||||||||
earnings yield | 0.03 - | -0.03 200.59% | -0.03 29.71% | -0.01 61.03% | -0.04 180.07% | 0.06 279.56% | -0.30 569.55% | -0.31 2.68% | -0.06 80.16% | -0.04 31.60% | -0.04 11.73% | |
enterprise value | 126.36M - | 105.04M 16.87% | 80.69M 23.19% | 106.01M 31.38% | 81.52M 23.10% | 76.01M 6.76% | 57.98M 23.73% | 57.94M 0.07% | 82.47M 42.34% | 84.32M 2.25% | 56.62M 32.85% | |
enterprise value over ebitda | 14.27 - | 32.86 130.20% | 32.07 2.40% | 59.35 85.09% | 24.24 59.16% | 8.20 66.16% | -114.13 1,491.42% | -36.76 67.79% | -3.05K 8,208.34% | 126.99 104.16% | -33.86 126.67% | |
ev to operating cash flow | 37.26 - | 28.75 22.83% | 141.06 390.56% | 11.87 91.58% | 31.81 167.95% | -129.72 507.81% | 41.68 132.13% | -30.27 172.62% | 13.60 144.91% | -104.49 868.57% | -72.22 30.88% | |
ev to sales | 1.70 - | 1.63 4.07% | 1.14 30.00% | 1.71 49.49% | 1.49 12.80% | 1.41 5.47% | 1.30 7.77% | 1.84 41.52% | 2.22 20.56% | 1.87 15.92% | 1.06 43.08% | |
free cash flow per share | 0.00 - | 0.00 0.90% | -0.00 168.52% | 0.01 471.73% | -0.00 102.02% | -0.01 3,777.06% | -0.00 86.56% | -0.00 297.18% | 0.01 316.89% | -0.00 146.13% | -0.01 95.20% | |
free cash flow yield | 0.02 - | 0.02 38.07% | -0.02 192.99% | 0.05 360.21% | -0.00 102.65% | -0.06 4,281.51% | -0.01 77.40% | -0.05 271.20% | 0.07 233.57% | -0.03 148.94% | -0.14 333.40% | |
graham net net | -0.04 - | -0.03 1.45% | -0.01 80.53% | -0.03 272.87% | -0.03 22.98% | -0.01 78.55% | -0.06 748.51% | -0.05 6.81% | -0.02 53.78% | -0.03 42.04% | -0.00 89.33% | |
graham number | 0.11 - | 0.08 22.30% | 0.08 4.92% | 0.06 25.66% | 0.08 36.77% | 0.11 37.18% | 0.15 33.83% | 0.10 36.34% | 0.04 62.66% | 0.02 45.60% | 0.04 85.63% | |
income quality | 1.11 - | -1.44 230.38% | -0.24 83.62% | -6.63 2,704.57% | -0.89 86.52% | -0.13 85.61% | -0.11 15.01% | 0.14 225.24% | -1.35 1,083.67% | 0.28 120.64% | 0.38 35.76% | |
intangibles to total assets | 0.05 - | 0.06 15.59% | 0.06 3.32% | 0.09 38.54% | 0.12 33.09% | 0.11 4.83% | 0.08 32.26% | 0.03 66.92% | 0.03 26.07% | 0.03 10.28% | 0 100% | |
interest coverage | 12.41 - | -2.00 116.16% | -1.28 36.10% | 0.19 114.60% | -0.28 247.17% | 11.97 4,450.58% | -12.14 201.38% | -9.23 23.98% | -5.03 45.48% | -4.36 13.34% | -2.75 37.00% | |
interest debt per share | 0.02 - | 0.02 4.30% | 0.03 10.27% | 0.02 13.65% | 0.01 38.37% | 0.02 74.85% | 0.05 112.10% | 0.05 7.44% | 0.04 19.36% | 0.04 16.62% | 0.01 82.01% | |
inventory turnover | 1.61 - | 1.47 8.92% | 1.38 6.33% | 1.89 37.58% | 1.57 17.06% | 1.50 4.42% | 2.09 39.02% | 1.87 10.29% | 2.57 37.53% | 2.13 17.27% | 1.93 9.21% | |
invested capital | 0.29 - | 0.33 15.77% | 0.39 16.98% | 0.34 12.78% | 0.23 31.32% | 0.35 49.66% | 1.18 238.29% | 2.95 149.13% | 5.47 85.81% | 14.03 156.24% | 0.23 98.33% | |
market cap | 121.27M - | 99.61M 17.86% | 73.40M 26.32% | 104.86M 42.86% | 79.69M 24.00% | 70.52M 11.51% | 41.94M 40.52% | 44.88M 7.00% | 72.87M 62.38% | 68.68M 5.76% | 55.68M 18.93% | |
net current asset value | 15.07M - | 13.88M 7.94% | 13.45M 3.08% | 12.50M 7.03% | 8.89M 28.86% | 9.28M 4.29% | -3.07M 133.05% | -1.74M 43.31% | -5.32M 206.16% | -9.21M 73.01% | 6.59M 171.55% | |
net debt to ebitda | 0.58 - | 1.70 195.08% | 2.90 70.59% | 0.65 77.73% | 0.55 15.45% | 0.59 8.79% | -31.57 5,421.01% | -8.29 73.75% | -355.37 4,188.06% | 23.56 106.63% | -0.56 102.39% | |
net income per share | 0.01 - | -0.00 173.51% | -0.00 4.43% | -0.00 44.33% | -0.01 112.85% | 0.01 258.88% | -0.02 379.28% | -0.03 9.86% | -0.01 67.78% | -0.01 35.53% | -0.00 60.24% | |
operating cash flow per share | 0.01 - | 0.01 4.17% | 0.00 84.34% | 0.02 1,461.19% | 0.00 71.30% | -0.00 122.86% | 0.00 337.37% | -0.00 237.60% | 0.01 416.93% | -0.00 113.30% | -0.00 46.03% | |
payables turnover | 6.22 - | 3.81 38.83% | 3.35 11.93% | 3.99 18.93% | 4.01 0.50% | 2.39 40.48% | 2.64 10.76% | 2.46 6.81% | 2.92 18.52% | 2.50 14.37% | 3.34 33.85% | |
receivables turnover | 3.35 - | 2.70 - | 2.40 - | 2.74 14.19% | 3.60 31.21% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | -0.04 184.18% | -0.04 3.68% | -0.02 37.87% | -0.06 144.93% | 0.08 236.26% | -0.21 366.68% | -0.28 36.65% | -0.11 59.58% | -0.07 39.85% | -0.04 45.47% | |
revenue per share | 0.16 - | 0.12 22.91% | 0.13 9.74% | 0.12 12.11% | 0.10 11.81% | 0.10 1.36% | 0.09 17.30% | 0.06 29.39% | 0.07 18.06% | 0.09 21.61% | 0.06 34.46% | |
roe | 0.08 - | -0.07 189.50% | -0.07 1.03% | -0.04 43.94% | -0.10 142.20% | 0.14 234.14% | -0.59 535.48% | -1.75 197.79% | -1.31 25.54% | -1.83 40.42% | -0.08 95.41% | |
roic | 0.08 - | -0.03 138.88% | -0.02 41.08% | 0.00 120.77% | -0.01 332.38% | 0.12 1,456.21% | -0.10 190.61% | -0.15 43.90% | -0.11 28.96% | -0.07 29.99% | -0.18 134.18% | |
sales general and administrative to revenue | 0.25 - | 0.27 11.27% | 0.27 0.43% | 0.32 16.51% | 0.35 9.42% | 0.35 0.32% | 0.40 16.11% | 0.48 18.18% | 0.45 5.88% | 0.43 3.45% | ||
shareholders equity per share | 0.08 - | 0.07 17.88% | 0.06 5.41% | 0.06 0.71% | 0.05 12.12% | 0.06 18.45% | 0.04 35.87% | 0.02 63.11% | 0.01 56.73% | 0.00 54.09% | 0.03 766.73% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 33.52M - | 30.10M 10.18% | 28.12M 6.58% | 26.67M 5.17% | 21.65M 18.84% | 26.20M 21.01% | 16.50M 37.01% | 6.68M 59.50% | 2.15M 67.84% | 339K 84.23% | 24.68M 7,180.53% | |
tangible book value per share | 0.07 - | 0.06 20.10% | 0.05 6.58% | 0.05 5.17% | 0.04 18.84% | 0.05 21.01% | 0.03 37.01% | 0.01 59.50% | 0.00 67.84% | 0.00 84.23% | 0.03 3,944.74% | |
working capital | 22.18M - | 27.35M 23.30% | 24.50M 10.42% | 22.64M 7.61% | 16.52M 27.02% | 19.66M 19.03% | 16.21M 17.54% | 13.59M 16.16% | 12.24M 9.91% | 11.09M 9.41% | 15.39M 38.73% |
All numbers in (except ratios and percentages)