COM:STEICO
STEICO
- Stock
Last Close
19.98
15/11 16:36
Market Cap
430.96M
Beta: -
Volume Today
22.10K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.68M - | 26.92M 24.18% | 28.65M 6.44% | 28.11M 1.90% | 32.26M 14.77% | 35.88M 11.21% | 41.00M 14.28% | 41.71M 1.72% | 40.87M 2.01% | 55.72M 36.35% | 33.99M 39.00% | |
average payables | 12.39M - | 15.99M 29.02% | 16.11M 0.75% | 15.37M 4.57% | 20.46M 33.11% | 23.42M 14.48% | 24.35M 3.97% | 23.75M 2.48% | 24.58M 3.51% | 32.05M 30.36% | 18.93M 40.94% | |
average receivables | 20.99M - | 23.94M 14.07% | 25.79M 7.72% | 26.86M 4.14% | 31.18M 16.08% | 33.66M 7.96% | 33.90M 0.72% | 39.22M 15.68% | 45.06M 14.90% | 47.66M 5.77% | 24.36M 48.89% | |
book value per share | 7.90 - | 8.05 1.98% | 8.53 5.93% | 8.91 4.46% | 11.43 28.28% | 11.94 4.41% | 13.51 13.20% | 13.67 1.15% | 16.66 21.87% | 19.32 16.01% | ||
capex per share | -0.69 - | -2.76 299.41% | -4.03 46.18% | -2.35 41.69% | -3.32 41.28% | -3.36 1.00% | -3.57 6.41% | -3.50 2.05% | -5.34 52.61% | -6.67 24.86% | ||
capex to depreciation | -0.73 - | -2.99 308.96% | -4.14 38.71% | -1.95 52.98% | -2.95 51.19% | -2.38 19.14% | -2.08 12.83% | -2.10 1.24% | -3.17 50.93% | -3.78 19.09% | ||
capex to operating cash flow | -0.71 - | -2.11 199.09% | -2.53 19.94% | -0.91 63.86% | -1.84 100.68% | -1.17 36.46% | -1.16 0.56% | -1.15 1.00% | -0.88 23.65% | -1.43 63.15% | ||
capex to revenue | -0.06 - | -0.20 260.39% | -0.27 35.37% | -0.14 47.34% | -0.20 40.99% | -0.19 7.68% | -0.18 4.59% | -0.16 11.14% | -0.19 19.00% | -0.21 11.43% | ||
cash per share | 0.44 - | 0.79 80.28% | 0.81 2.55% | 1.38 70.38% | 1.82 31.61% | 1.33 26.61% | 1.58 18.25% | 1.66 5.03% | 2.34 41.54% | 1.73 26.16% | ||
days of inventory on hand | 84.84 - | 100.32 18.25% | 83.78 16.49% | 88.49 5.62% | 95.25 7.64% | 95.90 0.68% | 108.51 13.15% | 83.33 23.21% | 77.65 6.81% | 95.15 22.53% | ||
days payables outstanding | 45.12 - | 64.27 42.45% | 39.50 38.55% | 54.38 37.67% | 62.00 14.03% | 62.79 1.26% | 59.07 5.92% | 49.91 15.51% | 46.88 6.07% | 52.98 13.00% | ||
days sales outstanding | 51.00 - | 53.88 5.66% | 49.83 7.52% | 48.79 2.08% | 54.56 11.83% | 47.65 12.66% | 45.35 4.84% | 51.28 13.09% | 42.81 16.51% | 39.95 6.69% | ||
debt to assets | 0.15 - | 0.25 67.72% | 0.36 42.35% | 0.35 2.26% | 0.30 13.53% | 0.30 2.57% | 0.30 2.80% | 0.32 6.33% | 0.28 12.88% | 0.28 0.66% | ||
debt to equity | 0.22 - | 0.46 104.55% | 0.72 57.86% | 0.74 2.06% | 0.56 23.66% | 0.55 2.19% | 0.57 2.84% | 0.61 7.72% | 0.52 15.30% | 0.52 1.26% | ||
dividend yield | 0.02 - | 0.02 16.02% | 0.01 27.88% | 0.01 20.33% | 0.01 35.40% | 0.01 45.38% | 0.01 16.58% | 0.00 53.87% | 0.00 36.58% | 0.01 247.32% | ||
earnings yield | 0.06 - | 0.08 40.63% | 0.08 1.52% | 0.07 8.75% | 0.05 28.90% | 0.06 19.91% | 0.06 1.19% | 0.03 53.50% | 0.03 10.80% | 0.08 158.85% | ||
enterprise value | 105.04M - | 112.91M 7.49% | 173.75M 53.89% | 231.44M 33.20% | 371.44M 60.49% | 344.21M 7.33% | 471.54M 36.99% | 930.90M 97.42% | 1.67B 79.55% | 725.87M 56.57% | ||
enterprise value over ebitda | 5.08 - | 5.00 1.69% | 7.03 40.78% | 6.80 3.30% | 9.68 42.33% | 7.67 20.77% | 8.24 7.40% | 16.20 96.58% | 18.19 12.33% | 8.02 55.91% | ||
ev to operating cash flow | 8.36 - | 6.74 19.29% | 8.51 26.13% | 7.03 17.35% | 14.57 107.23% | 8.49 41.70% | 10.87 28.02% | 21.70 99.52% | 19.49 10.17% | 11.06 43.25% | ||
ev to sales | 0.66 - | 0.65 2.75% | 0.92 42.35% | 1.11 20.42% | 1.61 45.60% | 1.37 15.29% | 1.68 22.83% | 3.01 79.08% | 4.21 40.01% | 1.63 61.24% | ||
free cash flow per share | 0.29 - | -1.45 603.47% | -2.44 68.07% | 0.22 108.99% | -1.51 789.50% | -0.48 68.35% | -0.49 2.82% | -0.45 8.27% | 0.75 266.31% | -2.01 367.08% | ||
free cash flow yield | 0.04 - | -0.25 682.56% | -0.30 21.34% | 0.02 105.72% | -0.07 508.31% | -0.02 64.15% | -0.02 27.95% | -0.01 57.69% | 0.01 187.89% | -0.05 795.71% | ||
graham net net | -1.23 - | -3.06 149.97% | -5.28 72.48% | -5.64 6.81% | -4.89 13.34% | -5.90 20.70% | -6.63 12.29% | -6.80 2.62% | -7.54 10.92% | -10.08 33.69% | ||
graham number | 8.22 - | 9.15 11.33% | 11.00 20.21% | 13.46 22.36% | 16.70 24.10% | 17.55 5.13% | 22.18 26.34% | 22.40 0.98% | 35.80 59.85% | 38.44 7.37% | ||
income quality | 2.58 - | 2.83 9.88% | 2.53 10.66% | 2.85 12.57% | 1.67 41.36% | 2.51 50.16% | 1.90 24.11% | 1.87 1.84% | 1.78 4.67% | 1.37 22.99% | ||
intangibles to total assets | 0.00 - | 0.00 63.37% | 0.00 160.29% | 0.01 33.81% | 0.01 14.20% | 0.00 14.37% | 0.00 11.32% | 0.00 32.74% | 0.01 240.50% | 0.01 30.71% | 0 100% | |
interest coverage | 6.13 - | 11.50 87.70% | 16.89 46.84% | 11.47 32.11% | 13.24 15.42% | 14.07 6.31% | 17.42 23.80% | 19.75 13.40% | 46.99 137.89% | 32.79 30.22% | ||
interest debt per share | 1.88 - | 3.76 100.45% | 6.22 65.46% | 6.70 7.67% | 6.56 2.12% | 6.70 2.17% | 7.79 16.23% | 8.46 8.65% | 8.71 2.95% | 10.25 17.72% | ||
inventory turnover | 4.30 - | 3.64 15.43% | 4.36 19.75% | 4.12 5.32% | 3.83 7.10% | 3.81 0.67% | 3.36 11.62% | 4.38 30.22% | 4.70 7.31% | 3.84 18.39% | ||
invested capital | 0.22 - | 0.46 104.55% | 0.72 57.86% | 0.74 2.06% | 0.56 23.66% | 0.55 2.19% | 0.57 2.84% | 0.61 7.72% | 0.52 15.30% | 0.52 1.26% | ||
market cap | 87.94M - | 75.79M 13.81% | 105.10M 38.66% | 164.90M 56.90% | 306.32M 85.75% | 270.40M 11.72% | 385.89M 42.71% | 836.56M 116.79% | 1.58B 89.23% | 607.70M 61.61% | ||
net current asset value | 1.94M - | -16.62M 955.14% | -47.69M 186.97% | -50.10M 5.03% | -42.36M 15.44% | -55.75M 31.60% | -61.42M 10.18% | -65.52M 6.68% | -72.64M 10.85% | -95.60M 31.61% | ||
net debt to ebitda | 0.83 - | 1.64 98.49% | 2.78 69.22% | 1.96 29.64% | 1.70 13.20% | 1.64 3.10% | 1.50 9.02% | 1.64 9.68% | 0.96 41.32% | 1.31 35.59% | ||
net income per share | 0.38 - | 0.46 21.54% | 0.63 36.41% | 0.90 43.32% | 1.08 20.06% | 1.15 5.85% | 1.62 41.01% | 1.63 0.81% | 3.42 109.67% | 3.40 0.63% | ||
operating cash flow per share | 0.98 - | 1.31 33.54% | 1.59 21.88% | 2.57 61.34% | 1.81 29.60% | 2.88 58.95% | 3.08 7.01% | 3.05 1.05% | 6.09 99.88% | 4.66 23.47% | ||
payables turnover | 8.09 - | 5.68 29.80% | 9.24 62.72% | 6.71 27.36% | 5.89 12.30% | 5.81 1.25% | 6.18 6.29% | 7.31 18.35% | 7.79 6.46% | 6.89 11.51% | ||
receivables turnover | 7.16 - | 6.77 5.35% | 7.32 8.13% | 7.48 2.13% | 6.69 10.58% | 7.66 14.50% | 8.05 5.09% | 7.12 11.58% | 8.53 19.78% | 9.14 7.17% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 2.59% | 0.04 16.46% | 0.05 31.62% | 0.05 5.91% | 0.05 0.91% | 0.06 24.45% | 0.06 1.76% | 0.11 78.14% | 0.10 15.72% | ||
revenue per share | 12.31 - | 13.65 10.83% | 14.74 7.99% | 16.32 10.73% | 16.35 0.21% | 17.89 9.40% | 19.95 11.53% | 22.00 10.24% | 28.21 28.25% | 31.61 12.05% | ||
roe | 0.05 - | 0.06 19.18% | 0.07 28.78% | 0.10 37.21% | 0.09 6.41% | 0.10 1.38% | 0.12 24.56% | 0.12 0.34% | 0.21 72.04% | 0.18 14.34% | ||
roic | 0.04 - | 0.04 7.25% | 0.04 2.23% | 0.06 49.87% | 0.07 0.67% | 0.07 1.85% | 0.08 21.54% | 0.08 3.63% | 0.14 77.77% | 0.12 14.01% | ||
sales general and administrative to revenue | 0.03 - | 0.03 7.68% | 0.03 15.56% | 0.03 7.28% | 0.02 25.89% | 0.02 0.87% | 0.02 1.86% | 0.02 4.59% | 0.02 16.52% | 0.02 4.96% | ||
shareholders equity per share | 7.90 - | 8.05 1.98% | 8.53 5.93% | 8.91 4.46% | 11.43 28.28% | 11.94 4.41% | 13.51 13.20% | 13.67 1.15% | 16.66 21.87% | 19.32 16.01% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 100.66M - | 102.79M 2.12% | 108.33M 5.39% | 112.61M 3.95% | 159.41M 41.56% | 166.67M 4.56% | 188.86M 13.31% | 191.50M 1.40% | 230.59M 20.41% | 265.97M 15.34% | ||
tangible book value per share | 7.84 - | 8.03 2.39% | 8.45 5.28% | 8.80 4.06% | 11.32 28.69% | 11.83 4.56% | 13.41 13.31% | 13.60 1.40% | 16.37 20.41% | 18.88 15.34% | ||
working capital | 19.28M - | 31.82M 64.98% | 16.26M 48.89% | 30.14M 85.31% | 48.28M 60.20% | 35.53M 26.41% | 56.36M 58.64% | 53.70M 4.72% | 69.67M 29.74% | 70.38M 1.02% |
All numbers in (except ratios and percentages)