STCK
COM:STOCKSPIRITS
Stock Spirits Group
- Stock
Last Close
376.00
01/01 00:00
Volume Today
14.12M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Sep '18 | Sep '19 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 28.89M - | 27.17M 5.93% | 27.56M 1.42% | 24.69M 10.42% | 22.38M 9.35% | 26.91M 20.23% | 36.88M 37.09% | 44.02M 19.35% | |
average payables | 34.92M - | 45.43M 30.07% | 51.67M 13.74% | 51.48M 0.36% | 63.63M 23.60% | 72.27M 13.58% | 74.58M 3.20% | 79.22M 6.21% | |
average receivables | |||||||||
book value per share | 1.76 - | 1.72 2.37% | 1.82 6.24% | 1.74 4.41% | 1.79 2.54% | 1.82 - | 1.75 4.16% | ||
capex per share | -0.11 - | -0.04 63.89% | -0.04 4.28% | -0.06 45.52% | -0.03 59.17% | -0.05 - | -0.06 10.79% | ||
capex to depreciation | -2.26 - | -0.75 66.56% | -0.79 4.09% | -1.12 42.59% | -0.45 59.48% | -1.16 - | -0.87 25.25% | ||
capex to operating cash flow | -0.18 - | 0.49 371.39% | -0.18 136.30% | -0.23 30.45% | -0.11 53.09% | -0.19 - | -0.15 20.50% | ||
capex to revenue | -0.06 - | -0.03 53.81% | -0.03 16.18% | -0.05 46.38% | -0.02 61.53% | -0.03 - | -0.03 1.72% | ||
cash per share | 0.71 - | 0.41 41.80% | 0.38 8.55% | 0.38 1.07% | 0.31 17.44% | 0.32 - | 0.31 4.23% | ||
days of inventory on hand | 58.90 - | 72.08 22.37% | 82.92 15.04% | 61.42 25.93% | 61.37 0.08% | 95.48 - | 89.85 5.90% | ||
days payables outstanding | 81.16 - | 141.33 74.14% | 148.43 5.02% | 151.29 1.93% | 196.36 29.79% | 174.15 - | 159.58 8.37% | ||
days sales outstanding | |||||||||
debt to assets | 0.22 - | 0.22 0.03% | 0.20 11.13% | 0.20 3.17% | 0.17 17.01% | 0.13 23.72% | 0.16 22.98% | 0.13 15.09% | |
debt to equity | 0.53 - | 0.47 12.08% | 0.36 22.00% | 0.39 6.00% | 0.32 16.42% | 0.23 28.18% | 0.29 26.26% | 0.24 17.65% | |
dividend yield | 0.00 - | 0.01 185.37% | 0.04 480.05% | 0.02 56.20% | 0.02 - | 0.02 7.53% | |||
earnings yield | 0.01 - | 0.04 243.05% | 0.02 48.30% | 0.03 70.50% | 0.01 58.49% | 0.03 - | 0.02 29.33% | ||
enterprise value | 867.81M - | 1.05B 20.94% | 1.08B 2.51% | 934.57M 13.13% | 892.64M 4.49% | 31.17M 96.51% | 882.30M 2,730.32% | 862.11M 2.29% | |
enterprise value over ebitda | 20.08 - | 15.04 25.08% | 21.97 46.07% | 17.80 18.99% | 21.82 22.61% | 17.47 - | 18.82 7.70% | ||
ev to operating cash flow | 7.52 - | -62.15 926.83% | 22.18 135.69% | 17.28 22.09% | 19.13 10.69% | 16.81 - | 11.76 30.03% | ||
ev to sales | 2.55 - | 3.59 40.71% | 4.10 14.23% | 3.58 12.58% | 3.25 9.23% | 2.82 - | 2.53 10.47% | ||
free cash flow per share | 0.52 - | -0.13 124.21% | 0.20 258.38% | 0.21 4.19% | 0.21 1.04% | 0.21 - | 0.31 46.24% | ||
free cash flow yield | 0.11 - | -0.03 122.66% | 0.04 251.08% | 0.05 21.25% | 0.05 4.37% | 0.05 - | 0.08 49.89% | ||
graham net net | -1.70 - | -1.44 15.01% | -1.13 22.05% | -1.16 3.44% | -1.29 10.85% | -1.14 - | -0.99 13.51% | ||
graham number | 1.39 - | 2.63 89.19% | 2.00 24.12% | 2.36 18.34% | 1.52 35.80% | 2.42 - | 1.97 18.71% | ||
income quality | 12.98 - | -0.47 103.63% | 2.50 629.98% | 1.90 23.86% | 4.12 116.60% | 1.85 - | 3.75 102.14% | ||
intangibles to total assets | 0.46 - | 0.48 4.26% | 0.53 10.54% | 0.55 3.11% | 0.52 3.94% | 0.56 6.98% | 0.56 0.16% | 0.56 0.72% | |
interest coverage | 0.80 - | 6.03 656.81% | 5.83 3.28% | 19.56 235.43% | 12.47 36.24% | 11.91 - | 11.15 6.38% | ||
interest debt per share | 1.17 - | 0.85 27.22% | 0.70 18.05% | 0.68 1.90% | 0.59 13.86% | 0.55 - | 0.43 20.92% | ||
inventory turnover | 6.20 - | 5.06 18.28% | 4.40 13.07% | 5.94 35.01% | 5.95 0.08% | 3.82 - | 4.06 6.27% | ||
invested capital | 0.53 - | 0.47 12.08% | 0.36 22.00% | 0.39 6.00% | 0.32 16.42% | 0.23 28.18% | 0.29 26.26% | 0.24 17.65% | |
market cap | 827.64M - | 972.24M 17.47% | 1.02B 4.81% | 875.12M 14.12% | 839.79M 4.04% | 840.11M - | 821.32M 2.24% | ||
net current asset value | -127.04M - | -93.17M 26.66% | -76.28M 18.13% | -88.51M 16.02% | -80.20M 9.39% | -85.04M 6.03% | -90.68M 6.64% | -77.87M 14.12% | |
net debt to ebitda | 0.93 - | 1.11 19.20% | 1.16 4.95% | 1.13 2.59% | 1.29 14.12% | 0.84 - | 0.89 6.58% | ||
net income per share | 0.05 - | 0.18 266.60% | 0.10 45.80% | 0.14 46.51% | 0.06 59.81% | 0.14 - | 0.10 31.06% | ||
operating cash flow per share | 0.63 - | -0.08 113.31% | 0.24 387.26% | 0.27 11.55% | 0.24 12.95% | 0.26 - | 0.37 39.36% | ||
payables turnover | 4.50 - | 2.58 42.57% | 2.46 4.78% | 2.41 1.89% | 1.86 22.95% | 2.10 - | 2.29 9.13% | ||
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.02 - | 0.09 342.94% | 0.06 35.66% | 0.09 54.58% | 0.03 62.84% | 0.10 - | 0.07 25.15% | ||
revenue per share | 1.87 - | 1.46 21.81% | 1.31 10.24% | 1.31 0.59% | 1.39 6.15% | 1.57 - | 1.71 8.92% | ||
roe | 0.03 - | 0.10 275.49% | 0.05 48.98% | 0.08 53.27% | 0.03 60.81% | 0.08 - | 0.06 28.07% | ||
roic | -0.07 - | 0.09 220.01% | 0.05 44.76% | 0.06 31.77% | 0.03 57.62% | 0.07 - | 0.05 26.79% | ||
sales general and administrative to revenue | |||||||||
shareholders equity per share | 1.76 - | 1.72 2.37% | 1.82 6.24% | 1.74 4.41% | 1.79 2.54% | 1.82 - | 1.75 4.16% | ||
stock based compensation to revenue | 0.02 - | 0.00 88.73% | 0.00 86.69% | 0.00 92.55% | 0.01 2,178.55% | 0.01 - | 0.01 5.30% | ||
tangible asset value | -34.16M - | -5.08M 85.14% | 5.60M 210.32% | -15.01M 368.11% | -3.25M 78.39% | -5.77M 77.75% | -15.10M 161.86% | -6.11M 59.52% | |
tangible book value per share | -0.19 - | -0.03 86.48% | 0.03 210.35% | -0.08 368.25% | -0.02 78.20% | -0.08 - | -0.03 59.61% | ||
working capital | 82.34M - | 105.27M 27.84% | 103.82M 1.37% | 92.70M 10.71% | 85.42M 7.86% | 56.50M 33.86% | 75.70M 33.99% | 53.13M 29.81% |
All numbers in (except ratios and percentages)