COM:SUBROS
Subros
- Stock
Last Close
601.35
22/11 10:00
Market Cap
45.51B
Beta: -
Volume Today
19.78K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.85B - | 1.76B 4.92% | 1.75B 0.35% | 1.91B 9.09% | 2.22B 16.50% | 2.44B 9.89% | 2.42B 1.10% | 2.58B 6.66% | 2.99B 16.15% | 3.28B 9.56% | |
average payables | 1.26B - | 1.10B 12.35% | 1.20B 8.97% | 1.54B 28.26% | 2.94B 90.93% | 4.00B 36.00% | 3.88B 3.04% | 4.50B 16.11% | 5.02B 11.52% | 4.89B 2.59% | |
average receivables | 847.06M - | 1.03B 21.66% | 1.35B 31.03% | 1.73B 28.18% | 2.00B 15.68% | 2.03B 1.31% | 2.07B 1.87% | 2.10B 1.66% | 2.18B 3.92% | 2.19B 0.13% | |
book value per share | 50.30 - | 52.83 5.02% | 55.86 5.74% | 58.18 4.17% | 67.42 15.88% | 110.31 63.61% | 115.28 4.51% | 121.88 5.73% | 126.27 3.60% | 133.02 5.34% | |
capex per share | -18.26 - | -15.75 13.72% | -11.60 26.40% | -23.67 104.16% | -38.58 62.98% | -20.68 46.40% | -15.04 27.27% | -9.74 35.26% | -16.24 66.84% | -20.30 24.94% | |
capex to depreciation | -1.41 - | -1.20 15.22% | -0.80 32.90% | -1.61 100.71% | -2.52 55.89% | -1.62 35.73% | -1.09 32.80% | -0.69 36.53% | -1.04 50.14% | -1.20 15.89% | |
capex to operating cash flow | -1.15 - | -0.67 41.52% | -0.46 31.40% | -1.28 177.61% | -0.73 42.55% | -1.27 73.04% | -0.41 67.63% | -0.30 25.79% | -0.70 130.42% | -0.94 33.93% | |
capex to revenue | -0.09 - | -0.08 15.57% | -0.05 32.50% | -0.09 72.25% | -0.12 32.46% | -0.06 50.39% | -0.05 17.97% | -0.04 28.12% | -0.05 33.87% | -0.05 0.55% | |
cash per share | 1.84 - | 1.25 31.99% | 1.29 3.28% | 1.51 16.82% | 6.32 318.90% | 16.64 163.27% | 13.84 16.80% | 18.21 31.51% | 18.12 0.48% | 16.92 6.62% | |
days of inventory on hand | 80.38 - | 77.68 3.36% | 72.98 6.06% | 70.21 3.79% | 62.68 10.73% | 58.74 6.29% | 58.26 0.81% | 76.33 31.00% | 67.05 12.16% | 57.48 14.27% | |
days payables outstanding | 49.64 - | 49.48 0.32% | 53.54 8.20% | 60.99 13.93% | 107.11 75.61% | 91.89 14.21% | 95.81 4.26% | 139.61 45.72% | 103.22 26.07% | 82.95 19.63% | |
days sales outstanding | 26.74 - | 36.43 36.23% | 41.81 14.77% | 46.06 10.18% | 39.03 15.26% | 34.62 11.31% | 38.86 12.25% | 42.36 9.01% | 37.31 11.92% | 27.15 27.25% | |
debt to assets | 0.37 - | 0.34 6.33% | 0.30 13.31% | 0.35 19.02% | 0.30 15.99% | 0.18 40.44% | 0.11 37.01% | 0.04 67.97% | 0.05 27.36% | 0.05 16.12% | |
debt to equity | 1.11 - | 1.05 5.07% | 0.89 15.66% | 1.16 31.23% | 0.95 18.21% | 0.36 62.29% | 0.21 42.72% | 0.07 68.37% | 0.08 27.63% | 0.09 13.10% | |
dividend yield | 0.03 - | 0.01 51.26% | 0.01 33.71% | 0.00 52.51% | 0.00 58.34% | 0.00 101.32% | 0.01 161.27% | 0.00 73.98% | 0.00 17.47% | 0.00 9.36% | |
earnings yield | 0.13 - | 0.06 53.39% | 0.05 22.92% | 0.01 75.78% | 0.03 189.28% | 0.04 38.66% | 0.10 126.21% | 0.02 76.38% | 0.02 35.33% | 0.02 61.17% | |
enterprise value | 4.88B - | 6.67B 36.51% | 8.18B 22.77% | 16.70B 104.07% | 22.79B 36.48% | 19.70B 13.54% | 10.03B 49.10% | 20.35B 102.95% | 21.75B 6.85% | 20.07B 7.72% | |
enterprise value over ebitda | 3.64 - | 4.84 33.12% | 5.52 14.08% | 9.95 80.16% | 11.19 12.47% | 8.73 22.00% | 5.20 40.38% | 11.75 125.84% | 14.38 22.34% | 10.68 25.71% | |
ev to operating cash flow | 5.11 - | 4.73 7.47% | 5.41 14.42% | 15.02 177.49% | 7.23 51.89% | 19.62 171.61% | 4.20 78.60% | 9.77 132.63% | 14.42 47.58% | 14.27 1.02% | |
ev to sales | 0.42 - | 0.55 33.58% | 0.62 12.58% | 1.07 72.18% | 1.19 10.92% | 0.93 22.13% | 0.50 45.75% | 1.13 125.34% | 0.97 14.26% | 0.72 26.51% | |
free cash flow per share | -2.34 - | 7.74 431.42% | 13.61 75.86% | -5.14 137.73% | 14.00 372.68% | -4.39 131.37% | 21.56 590.93% | 22.19 2.94% | 6.88 69.02% | 1.27 81.51% | |
free cash flow yield | -0.08 - | 0.14 260.46% | 0.15 13.31% | -0.02 115.68% | 0.04 281.77% | -0.02 135.50% | 0.16 1,156.22% | 0.07 56.47% | 0.02 70.78% | 0.00 79.80% | |
graham net net | -74.68 - | -78.68 5.37% | -76.24 3.11% | -90.36 18.52% | -96.96 7.30% | -52.29 46.07% | -41.36 20.91% | -36.58 11.54% | -35.66 2.52% | -36.75 3.05% | |
graham number | 62.63 - | 62.97 0.55% | 70.82 12.47% | 55.18 22.08% | 123.75 124.24% | 175.20 41.58% | 183.65 4.82% | 141.15 23.14% | 118.96 15.72% | 148.32 24.68% | |
income quality | 4.83 - | 7.01 45.18% | 5.73 18.28% | 12.21 113.03% | 3.83 68.62% | 0.88 77.03% | 1.93 118.87% | 3.69 91.69% | 3.33 9.83% | 1.98 40.39% | |
intangibles to total assets | 0.13 - | 0.16 22.81% | 0.16 0.39% | 0.16 0.18% | 0.14 13.61% | 0.13 7.63% | 0.13 1.95% | 0.12 8.78% | 0.11 3.04% | 0.11 6.23% | |
interest coverage | 1.50 - | 1.50 0.18% | 1.79 19.52% | 2.02 12.69% | 4.14 105.39% | 4.62 11.54% | 3.39 26.69% | 6.18 82.39% | 7.32 18.45% | 11.45 56.39% | |
interest debt per share | 61.93 - | 62.02 0.14% | 55.68 10.23% | 74.35 33.55% | 68.94 7.27% | 44.87 34.92% | 28.34 36.84% | 9.94 64.93% | 11.51 15.78% | 13.53 17.58% | |
inventory turnover | 4.54 - | 4.70 3.48% | 5.00 6.45% | 5.20 3.94% | 5.82 12.02% | 6.21 6.71% | 6.26 0.81% | 4.78 23.67% | 5.44 13.84% | 6.35 16.64% | |
invested capital | 1.11 - | 1.05 5.07% | 0.89 15.66% | 1.16 31.23% | 0.95 18.21% | 0.36 62.29% | 0.21 42.72% | 0.07 68.37% | 0.08 27.63% | 0.09 13.10% | |
market cap | 1.65B - | 3.41B 106.55% | 5.29B 55.19% | 12.73B 140.67% | 19.09B 50.01% | 17.33B 9.21% | 8.53B 50.81% | 20.16B 136.50% | 21.38B 6.02% | 19.56B 8.49% | |
net current asset value | -3.37B - | -3.55B 5.26% | -3.31B 6.70% | -3.57B 7.78% | -4.07B 14.14% | -1.43B 64.89% | -949.17M 33.66% | -227.89M 75.99% | 86.91M 138.14% | 89.20M 2.63% | |
net debt to ebitda | 2.41 - | 2.37 1.72% | 1.95 17.43% | 2.37 21.15% | 1.82 23.26% | 1.05 42.19% | 0.78 25.75% | 0.11 85.97% | 0.25 123.99% | 0.27 10.20% | |
net income per share | 3.47 - | 3.34 3.73% | 3.99 19.63% | 2.33 41.71% | 10.09 333.96% | 12.37 22.52% | 13.00 5.14% | 7.26 44.13% | 4.98 31.44% | 7.35 47.57% | |
operating cash flow per share | 15.92 - | 23.49 47.54% | 25.21 7.29% | 18.54 26.46% | 52.58 183.67% | 16.29 69.02% | 36.60 124.71% | 31.93 12.76% | 23.12 27.60% | 21.57 6.71% | |
payables turnover | 7.35 - | 7.38 0.32% | 6.82 7.58% | 5.98 12.23% | 3.41 43.05% | 3.97 16.56% | 3.81 4.08% | 2.61 31.38% | 3.54 35.26% | 4.40 24.43% | |
receivables turnover | 13.65 - | 10.02 26.59% | 8.73 12.87% | 7.92 9.24% | 9.35 18.01% | 10.54 12.75% | 9.39 10.92% | 8.62 8.27% | 9.78 13.53% | 13.45 37.46% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.02 6.25% | 0.03 16.19% | 0.01 49.24% | 0.05 274.67% | 0.06 16.83% | 0.07 10.32% | 0.04 47.17% | 0.02 34.23% | 0.03 42.68% | |
revenue per share | 196.07 - | 200.37 2.19% | 218.49 9.05% | 258.97 18.52% | 318.65 23.04% | 344.29 8.05% | 305.23 11.34% | 274.90 9.94% | 342.59 24.62% | 430.43 25.64% | |
roe | 0.07 - | 0.06 8.33% | 0.07 13.13% | 0.04 44.04% | 0.15 274.50% | 0.11 25.12% | 0.11 0.61% | 0.06 47.16% | 0.04 33.82% | 0.06 40.09% | |
roic | 0.09 - | 0.09 3.63% | 0.09 6.21% | 0.16 72.11% | 0.11 32.31% | 0.11 1.32% | 0.08 29.54% | 0.08 4.07% | 0.04 51.02% | 0.06 41.23% | |
sales general and administrative to revenue | 0.00 - | 0.00 3.83% | 0.00 4.66% | 0.00 3.61% | 0.00 19.87% | 0.01 12.78% | 0.00 12.55% | 0.00 21.42% | |||
shareholders equity per share | 50.30 - | 52.83 5.02% | 55.86 5.74% | 58.18 4.17% | 67.42 15.88% | 110.31 63.61% | 115.28 4.51% | 121.88 5.73% | 126.27 3.60% | 133.02 5.34% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.79B - | 1.57B 12.50% | 1.71B 9.06% | 1.61B 6.26% | 2.21B 37.51% | 4.99B 126.23% | 5.74B 14.94% | 6.25B 8.99% | 6.53B 4.40% | 7.03B 7.67% | |
tangible book value per share | 50.30 - | 52.83 5.02% | 55.86 5.74% | 26.76 52.10% | 36.79 37.51% | 81.00 120.16% | 87.97 8.60% | 95.88 8.99% | 100.10 4.40% | 107.84 7.73% | |
working capital | -656.27M - | -1.11B 68.72% | -1.09B 1.15% | -1.70B 54.95% | -2.52B 48.85% | -780.29M 69.09% | -359.81M 53.89% | 389.07M 208.13% | 625.70M 60.82% | 647.40M 3.47% |
All numbers in (except ratios and percentages)