COM:STAREQUITY
Star Equity Holdings
- Stock
Last Close
2.96
22/11 21:00
Market Cap
12.39M
Beta: -
Volume Today
9.34K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.19 - | 1.33 11.41% | 0.95 28.51% | 1.18 24.45% | 1.77 50.26% | 2.06 16.07% | 1.26 38.77% | 0.89 29.79% | 1.57 76.88% | 1.53 2.29% | 0.61 60.36% | |
cash conversion cycle | 73.99 - | 60.11 18.75% | 69.27 15.22% | 40.05 42.18% | 50.19 25.34% | 45.12 10.10% | 52.09 15.43% | 88.09 69.11% | 71.14 19.24% | 88.24 24.04% | 70.98 19.56% | |
cash per share | 14.06 - | 11.84 15.80% | 9.94 16.04% | 1.59 83.98% | 0.99 38.00% | 0.84 14.69% | 0.90 7.44% | 0.89 1.55% | 0.89 0.17% | 0.55 38.05% | 1.17 111.97% | |
company equity multiplier | 1.24 - | 1.28 3.38% | 1.18 7.76% | 1.60 35.01% | 2.40 50.12% | 1.96 18.27% | 2.23 13.47% | 2.21 0.63% | 1.90 13.90% | 1.76 7.80% | 1.16 34.14% | |
days of inventory outstanding | 40.17 - | 34.13 15.04% | 37.26 9.16% | 24.36 34.61% | 22.33 8.37% | 22.95 2.80% | 28.14 22.59% | 55.66 97.84% | 34.07 38.79% | 44.96 31.95% | 36.87 18.00% | |
days of payables outstanding | 6.32 - | 13.33 110.74% | 11.64 12.65% | 26.51 127.67% | 21.13 20.28% | 22.12 4.67% | 35.41 60.09% | 28.16 20.46% | 17.10 39.30% | 14.51 15.11% | 16.94 16.70% | |
days of sales outstanding | 40.14 - | 39.31 2.07% | 43.65 11.04% | 42.19 3.34% | 49.00 16.14% | 44.29 9.61% | 59.36 34.03% | 60.59 2.07% | 54.16 10.62% | 57.79 6.70% | 51.04 11.67% | |
dividend yield | 0.01 - | 0.05 244.64% | 0.03 24.85% | 0.04 15.90% | 0.08 103.60% | 0.29 255.40% | 0.57 95.61% | 0.00 99.76% | 0.34 24,764.45% | 0.15 55.15% | 0.12 23.64% | |
ebit per revenue | 0.00 - | 0.05 1,207.49% | 0.05 0.72% | 0.02 46.09% | -0.05 306.86% | -0.04 14.23% | -0.01 72.16% | -0.09 613.26% | -0.09 1.62% | -0.03 67.52% | -0.09 242.85% | |
ebt per ebit | 1.28 - | 1.01 21.33% | 0.91 9.94% | 0.61 32.66% | 1.35 120.43% | 1.19 11.79% | 3.80 219.68% | 0.76 79.95% | 0.98 28.28% | 1.64 67.45% | 0.58 64.53% | |
effective tax rate | -0.21 - | 0.02 111.89% | -7.60 31,188.63% | -6.59 13.30% | -3.41 48.27% | 0.29 108.48% | 0.07 75.37% | -0.03 135.15% | -0.01 72.97% | -0.03 406.61% | -0.24 610.79% | |
enterprise value multiple | 81.52 - | 18.56 77.23% | 28.95 55.96% | 19.70 31.94% | -163.62 930.41% | -8.66 94.71% | 72.48 937.11% | -27.70 138.22% | -3.27 88.19% | -10.45 219.62% | -0.39 96.25% | |
fixed asset turnover | 11.89 - | 11.67 1.86% | 9.73 16.62% | 3.99 58.94% | 4.17 4.43% | 4.81 15.37% | 4.23 12.02% | 6.78 60.08% | 7.95 17.21% | 8.74 10.02% | 4.92 43.67% | |
free cash flow per share | 0.79 - | 1.63 107.29% | 1.20 26.55% | 2.37 98.51% | 1.83 22.98% | 1.44 21.26% | -3.08 314.23% | -1.76 42.85% | -1.42 19.20% | -0.34 75.97% | 0.13 137.39% | |
gross profit margin | 0.29 - | 0.30 4.67% | 0.29 1.61% | 0.29 3.16% | 0.24 15.82% | 0.18 26.93% | 0.19 10.43% | 0.18 7.61% | 0.14 20.08% | 0.23 61.34% | 0.26 12.88% | |
interest coverage | 11.40 - | 64.56 466.35% | 9.37 85.48% | 2.18 76.69% | -5.64 357.95% | -6.05 7.38% | -1.20 80.17% | -5.24 336.85% | -10.04 91.48% | -3.18 68.27% | -4.47 40.26% | |
inventory turnover | 9.09 - | 10.69 17.70% | 9.80 8.39% | 14.98 52.93% | 16.35 9.13% | 15.90 2.73% | 12.97 18.42% | 6.56 49.45% | 10.71 63.36% | 8.12 24.21% | 9.90 21.95% | |
long term debt to capitalization | 0.19 - | 0.41 111.78% | 0.27 34.72% | 0.33 22.89% | 0.30 8.83% | 0.08 71.98% | 0.08 7.82% | 0.02 77.88% | ||||
net income per ebt | 1.21 - | 0.98 19.07% | 8.60 781.29% | 7.59 11.75% | 4.41 41.91% | -0.14 103.09% | 0.93 781.47% | 1.03 10.36% | 1.01 1.78% | 1.03 2.73% | -9.21 990.39% | |
net profit margin | 0.01 - | 0.04 732.43% | 0.36 699.34% | 0.11 67.96% | -0.30 364.87% | 0.01 102.34% | -0.04 706.56% | -0.07 57.79% | -0.08 23.96% | -0.05 44.13% | 0.51 1,182.79% | |
operating cash flow per share | 1.17 - | 2.30 96.74% | 1.94 15.98% | 5.53 185.53% | 3.09 44.06% | 2.51 18.79% | 0.20 92.20% | -1.35 790.70% | -1.27 6.29% | -0.26 79.39% | 0.17 165.98% | |
operating cycle | 80.31 - | 73.44 8.56% | 80.91 10.17% | 66.55 17.74% | 71.33 7.17% | 67.24 5.72% | 87.50 30.12% | 116.25 32.86% | 88.23 24.10% | 102.75 16.45% | 87.91 14.44% | |
operating profit margin | 0.00 - | 0.05 1,207.49% | 0.05 0.72% | 0.02 46.09% | -0.05 306.86% | -0.04 14.23% | -0.01 72.16% | -0.09 613.26% | -0.09 1.62% | -0.03 67.52% | -0.09 242.85% | |
payables turnover | 57.71 - | 27.38 52.55% | 31.35 14.48% | 13.77 56.08% | 17.27 25.44% | 16.50 4.46% | 10.31 37.54% | 12.96 25.73% | 21.35 64.75% | 25.15 17.80% | 21.55 14.31% | |
pretax profit margin | 0.00 - | 0.05 928.62% | 0.04 9.30% | 0.02 63.69% | -0.07 555.98% | -0.05 24.34% | -0.05 10.99% | -0.07 42.98% | -0.08 26.20% | -0.05 45.61% | -0.06 21.61% | |
price fair value | 2.08 - | 2.48 19.11% | 2.05 17.19% | 1.47 28.25% | 1.86 25.93% | 0.45 76.00% | 0.13 70.72% | 0.33 152.30% | 0.36 10.28% | 0.30 17.23% | 0.25 16.26% | |
receivables turnover | 9.09 - | 9.29 2.11% | 8.36 9.94% | 8.65 3.46% | 7.45 13.90% | 8.24 10.63% | 6.15 25.39% | 6.02 2.02% | 6.74 11.88% | 6.32 6.28% | 7.15 13.21% | |
return on assets | 0.01 - | 0.06 827.43% | 0.34 471.43% | 0.13 60.12% | -0.54 497.99% | 0.01 102.72% | -0.05 471.42% | -0.06 10.78% | -0.13 119.25% | -0.07 45.41% | 0.31 529.19% | |
return on capital employed | 0.01 - | 0.07 1,382.07% | 0.05 33.18% | 0.04 26.28% | -0.12 427.93% | -0.12 0.47% | -0.02 81.72% | -0.12 422.64% | -0.23 94.29% | -0.07 69.94% | -0.07 4.07% | |
return on equity | 0.01 - | 0.08 858.78% | 0.40 427.06% | 0.22 46.16% | -1.29 697.45% | 0.03 102.22% | -0.12 521.46% | -0.13 10.09% | -0.25 88.78% | -0.13 49.66% | 0.36 382.66% | |
total debt to capitalization | 0.01 - | 0.01 103.44% | 0.01 25.08% | 0.24 1,747.63% | 0.42 73.13% | 0.29 32.45% | 0.39 36.80% | 0.40 1.62% | 0.33 17.31% | 0.29 11.58% | 0.05 81.92% |
All numbers in USD (except ratios and percentages)