COM:STO
Sto
- Stock
Last Close
120.00
08/11 14:22
Market Cap
906.62M
Beta: -
Volume Today
685
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 | 1.66 - | 1.61 3.08% | 1.90 17.80% | 1.72 9.08% | 1.70 1.10% | 1.70 0.33% | 1.56 8.13% | 1.47 5.69% | 1.47 0.36% | 1.63 11.05% | 1.44 11.68% | |
cash conversion cycle | 56.10 - | 56.45 0.64% | 60.18 6.61% | 76.25 26.70% | 76.67 0.54% | 74.51 2.81% | 74.62 0.14% | 70.76 5.18% | 87.14 23.16% | 87.71 0.65% | 64.96 25.94% | |
cash per share | 59.92 - | 65.17 8.77% | 33.03 49.32% | 36.48 10.45% | 41.37 13.41% | 48.21 16.54% | 47.83 0.80% | 63.72 33.23% | 59.30 6.94% | 56.92 4.00% | 40.98 28.01% | |
company equity multiplier | 1.45 - | 1.49 2.38% | 1.59 6.88% | 1.71 7.56% | 1.69 0.86% | 1.67 1.49% | 1.84 10.42% | 1.84 0.06% | 1.79 2.73% | 1.60 10.43% | 1.64 2.07% | |
days of inventory outstanding | 44.96 - | 46.02 2.35% | 47.67 3.60% | 63.21 32.59% | 61.86 2.14% | 57.99 6.26% | 58.37 0.66% | 59.94 2.68% | 77.60 29.47% | 74.41 4.11% | 45.15 39.32% | |
days of payables outstanding | 28.91 - | 29.17 0.91% | 29.69 1.79% | 31.73 6.86% | 29.44 7.21% | 27.94 5.08% | 28.19 0.87% | 29.90 6.07% | 30.94 3.49% | 27.88 9.90% | 18.97 31.94% | |
days of sales outstanding | 40.04 - | 39.61 1.08% | 42.20 6.55% | 44.77 6.09% | 44.25 1.17% | 44.47 0.50% | 44.43 0.08% | 40.71 8.36% | 40.48 0.57% | 41.17 1.71% | 38.77 5.83% | |
dividend yield | 0.06 - | 0.06 9.77% | 0.37 472.48% | 0.09 76.53% | 0.04 49.95% | 0.08 97.14% | 0.06 30.53% | 0.05 12.04% | 0.04 28.30% | 0.05 46.94% | 0.04 26.59% | |
ebit per revenue | 0.08 - | 0.08 6.34% | 0.06 18.58% | 0.05 19.47% | 0.06 19.25% | 0.06 5.79% | 0.07 15.29% | 0.09 30.99% | 0.08 4.31% | 0.08 9.13% | 0.08 4.10% | |
ebt per ebit | 1.01 - | 1.01 0.02% | 1.04 3.03% | 1.07 2.88% | 1.04 2.52% | 1.03 0.70% | 0.89 14.32% | 0.94 6.67% | 0.96 1.23% | 0.94 1.80% | 0.93 0.91% | |
effective tax rate | 0.31 - | 0.31 1.62% | 0.31 0.08% | 0.33 4.98% | 0.32 2.74% | 0.33 2.56% | 0.32 2.07% | 0.32 0.03% | 0.26 19.24% | 0.31 17.52% | 0.33 7.07% | |
enterprise value multiple | 3.47 - | 3.04 12.34% | 3.48 14.35% | 3.18 8.65% | 3.71 16.93% | 2.03 45.33% | 2.64 30.30% | 2.35 11.09% | 4.06 72.73% | 2.73 32.69% | 3.90 42.70% | |
fixed asset turnover | 5.33 - | 5.15 3.39% | 5.02 2.63% | 4.76 5.09% | 5.02 5.51% | 5.23 4.08% | 4.29 17.90% | 4.31 0.43% | 4.26 1.12% | 4.77 11.90% | 4.29 10.12% | |
free cash flow per share | 12.95 - | 14.08 8.71% | 11.08 21.30% | 14.90 34.42% | 13.90 6.71% | 12.53 9.84% | 20.99 67.51% | 34.83 65.96% | 17.87 48.71% | 12.32 31.07% | 22.22 80.40% | |
gross profit margin | 0.54 - | 0.54 0.36% | 0.55 1.74% | 0.57 2.54% | 0.55 2.24% | 0.54 2.80% | 0.55 1.77% | 0.56 2.60% | 0.53 5.44% | 0.51 4.27% | 0.24 52.59% | |
interest coverage | 32.96 - | 31.65 3.99% | 28.85 8.84% | 22.63 21.55% | 31.14 37.57% | 30.11 3.29% | 27.56 8.49% | 39.27 42.50% | 55.29 40.80% | 40.02 27.61% | 19.79 50.56% | |
inventory turnover | 8.12 - | 7.93 2.29% | 7.66 3.48% | 5.77 24.58% | 5.90 2.19% | 6.29 6.67% | 6.25 0.66% | 6.09 2.61% | 4.70 22.76% | 4.91 4.29% | 8.08 64.79% | |
long term debt to capitalization | 0.00 - | 0.00 47.08% | 0.00 70.28% | 0.00 245.58% | 0.00 70.89% | 0.01 54.58% | 0.09 1,240.91% | 0.09 6.46% | 0.10 15.60% | 0.08 19.35% | 0.00 99.97% | |
net income per ebt | 0.69 - | 0.69 0.90% | 0.69 0.32% | 0.68 2.20% | 0.68 0.03% | 0.67 0.95% | 0.70 4.60% | 0.68 3.07% | 0.72 6.78% | 0.70 3.11% | 0.68 3.64% | |
net profit margin | 0.06 - | 0.05 7.16% | 0.05 15.85% | 0.04 18.97% | 0.04 16.28% | 0.04 7.35% | 0.04 3.32% | 0.06 35.43% | 0.06 3.43% | 0.05 13.53% | 0.05 0.60% | |
operating cash flow per share | 20.81 - | 24.15 16.03% | 20.30 15.95% | 24.53 20.88% | 22.24 9.34% | 20.75 6.70% | 30.08 44.95% | 45.57 51.50% | 28.65 37.13% | 24.51 14.45% | 30.44 24.18% | |
operating cycle | 85.00 - | 85.62 0.73% | 89.87 4.97% | 107.98 20.15% | 106.10 1.74% | 102.46 3.44% | 102.80 0.34% | 100.65 2.09% | 118.08 17.32% | 115.58 2.12% | 83.93 27.39% | |
operating profit margin | 0.08 - | 0.08 6.34% | 0.06 18.58% | 0.05 19.47% | 0.06 19.25% | 0.06 5.79% | 0.07 15.29% | 0.09 30.99% | 0.08 4.31% | 0.08 9.13% | 0.08 4.10% | |
payables turnover | 12.63 - | 12.51 0.90% | 12.29 1.75% | 11.50 6.42% | 12.40 7.78% | 13.06 5.35% | 12.95 0.87% | 12.21 5.72% | 11.80 3.37% | 13.09 10.99% | 19.24 46.93% | |
pretax profit margin | 0.08 - | 0.08 6.33% | 0.07 16.12% | 0.06 17.15% | 0.06 16.25% | 0.06 6.45% | 0.06 1.23% | 0.08 39.72% | 0.08 3.13% | 0.07 10.76% | 0.07 3.15% | |
price fair value | 1.11 - | 0.96 13.29% | 1.10 14.89% | 0.87 21.65% | 1.11 27.82% | 0.66 40.11% | 0.91 37.57% | 0.95 4.39% | 1.42 49.14% | 0.85 39.77% | 1.09 27.76% | |
receivables turnover | 9.12 - | 9.22 1.09% | 8.65 6.15% | 8.15 5.74% | 8.25 1.18% | 8.21 0.50% | 8.21 0.08% | 8.96 9.13% | 9.02 0.57% | 8.86 1.68% | 9.41 6.19% | |
return on assets | 0.10 - | 0.09 10.02% | 0.09 0.87% | 0.06 26.32% | 0.07 15.00% | 0.07 7.65% | 0.06 5.09% | 0.08 27.73% | 0.09 3.06% | 0.08 3.98% | 0.07 12.20% | |
return on capital employed | 0.18 - | 0.16 10.98% | 0.16 0.72% | 0.12 24.55% | 0.14 16.56% | 0.13 6.41% | 0.14 6.03% | 0.17 24.34% | 0.16 4.80% | 0.16 1.46% | 0.14 10.74% | |
return on equity | 0.14 - | 0.13 7.88% | 0.14 5.96% | 0.11 20.75% | 0.13 14.01% | 0.11 9.02% | 0.12 4.80% | 0.15 27.65% | 0.15 0.25% | 0.13 14.00% | 0.12 10.39% | |
total debt to capitalization | 0.02 - | 0.02 13.05% | 0.01 31.98% | 0.03 208.52% | 0.03 23.21% | 0.03 17.66% | 0.13 335.37% | 0.13 3.67% | 0.14 8.56% | 0.11 20.11% | 0.03 70.75% |
All numbers in (except ratios and percentages)