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 | ||
---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.40 8.94% | 0.39 3.75% | 0.39 1.23% | 0.40 2.78% | 0.46 - | 0.54 17.18% | ||
cash conversion cycle | -22.26 - | -69.26 211.13% | -65.51 5.41% | -89.88 37.20% | -134.99 50.20% | -78.67 - | -69.74 11.35% | ||
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% | ||
company equity multiplier | 2.41 - | 2.12 12.05% | 1.86 12.22% | 1.91 2.74% | 1.93 0.72% | 1.81 5.85% | 1.86 2.66% | 1.81 3.02% | |
days of inventory outstanding | 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 of 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 of sales outstanding | |||||||||
dividend yield | 0.00 - | 0.01 185.37% | 0.04 480.05% | 0.02 56.20% | 0.02 - | 0.02 7.53% | |||
ebit per revenue | 0.10 - | 0.20 101.34% | 0.14 28.04% | 0.16 9.43% | 0.11 31.65% | 0.13 - | 0.10 28.01% | ||
ebt per ebit | -0.26 - | 0.83 426.47% | 0.83 0.68% | 0.95 14.53% | 0.92 3.06% | 0.92 - | 0.91 0.62% | ||
effective tax rate | 2.02 - | 0.27 86.70% | 0.38 42.11% | 0.27 28.37% | 0.59 113.54% | 0.26 - | 0.34 32.89% | ||
enterprise value multiple | 20.08 - | 15.04 25.08% | 21.97 46.07% | 17.80 18.99% | 21.82 22.61% | 17.47 - | 18.82 7.70% | ||
fixed asset turnover | 5.13 - | 4.71 8.13% | 4.41 6.42% | 4.68 6.32% | 5.40 15.22% | 5.82 - | 5.39 7.33% | ||
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% | ||
gross profit margin | 0.51 - | 0.53 3.18% | 0.54 1.82% | 0.51 5.36% | 0.50 1.41% | 0.47 - | 0.46 1.92% | ||
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% | ||
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% | ||
long term debt to capitalization | 0.34 - | 0.31 8.89% | 0.27 13.49% | 0.28 4.35% | 0.24 12.37% | 0.19 22.88% | 0.23 20.29% | 0.19 17.18% | |
net income per ebt | -1.02 - | 0.73 171.33% | 0.62 15.51% | 0.73 17.58% | 0.41 42.86% | 0.74 - | 0.66 11.53% | ||
net profit margin | 0.03 - | 0.12 368.87% | 0.07 39.61% | 0.11 47.37% | 0.04 62.14% | 0.09 - | 0.06 36.70% | ||
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% | ||
operating cycle | 58.90 - | 72.08 22.37% | 82.92 15.04% | 61.42 25.93% | 61.37 0.08% | 95.48 - | 89.85 5.90% | ||
operating profit margin | 0.10 - | 0.20 101.34% | 0.14 28.04% | 0.16 9.43% | 0.11 31.65% | 0.13 - | 0.10 28.01% | ||
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% | ||
pretax profit margin | -0.03 - | 0.17 757.33% | 0.12 28.53% | 0.15 25.34% | 0.10 33.74% | 0.12 - | 0.09 28.46% | ||
price fair value | 2.59 - | 2.83 9.46% | 2.79 1.33% | 2.51 10.10% | 2.37 5.59% | 2.32 - | 2.37 1.79% | ||
receivables turnover | |||||||||
return on assets | 0.01 - | 0.05 326.96% | 0.03 41.88% | 0.04 49.19% | 0.02 61.08% | 0.04 - | 0.03 25.83% | ||
return on capital employed | 0.06 - | 0.11 69.06% | 0.07 35.78% | 0.08 11.85% | 0.06 26.72% | 0.08 - | 0.07 13.26% | ||
return on equity | 0.03 - | 0.10 275.49% | 0.05 48.98% | 0.08 53.27% | 0.03 60.81% | 0.08 - | 0.06 28.07% | ||
total debt to capitalization | 0.35 - | 0.32 8.24% | 0.27 16.13% | 0.28 4.33% | 0.24 12.41% | 0.19 22.88% | 0.23 20.32% | 0.19 14.23% |
All numbers in (except ratios and percentages)