COM:SUBROS

Subros

Stock

Last Close

601.35

22/11 10:00

Market Cap

45.51B

Beta: -

Volume Today

19.78K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover				0.37 -		0.35 -		0.33 -		0.35 -		0.45 -		0.38 -		0.45 -		0.45 -		0.48 -		0.48 -		0.45 -		0.46 -
cash conversion cycle				5.46 -		3.68 -		6.03 -		-3.60 -		-10.14 -		-7.81 -		3.81 -		-10.88 -		1.71 -		7.75 -		16.99 -		-21.82 -
cash per share				15.73 -		16.13 -		13.85 -		15.10 -		18.18 -		14.44 -		18.16 -		20.54 -		16.95 -		17.77 -		32.15 -		20.37 -
company equity multiplier				2.03 -		1.97 -		1.85 -		1.78 -		1.82 -		1.75 -		1.83 -		1.82 -		1.78 -		1.87 -		1.73 -		1.76 -
days of inventory outstanding				52.54 -		58.10 -		55.46 -		68.37 -		46.59 -		73.99 -		48.69 -		58.78 -		52.80 -		54.54 -		50.63 -		63.09 -
days of payables outstanding				82.20 -		94.07 -		91.19 -		98.17 -		85.21 -		107.11 -		74.96 -		93.28 -		76.19 -		84.20 -		68.08 -		84.91 -
days of sales outstanding				35.12 -		39.65 -		41.76 -		26.21 -		28.49 -		25.31 -		30.08 -		23.62 -		25.11 -		37.41 -		34.44 -
dividend yield	0.00 -		0.00 -	0.00 19.71%	0.00 19.21%		0.00 -	0.00 87.31%	0.00 23.36%	0.00 33.50%
ebit per revenue	0.07 -	0.07 3.35%	0.07 4.69%	0.07 6.65%	0.06 13.79%	0.04 26.28%	0.05 23.05%	0.05 5.28%	-0.67 1,420.90%	0.06 109.74%	0.07 5.81%	0.06 11.39%	0.01 89.94%	0.02 171.60%	0.03 55.69%	0.03 7.24%	0.03 3.31%	0.02 12.48%	0.02 9.70%	0.04 79.16%	0.03 18.47%	0.05 75.57%	0.05 5.15%	0.03 38.23%	0.06 80.81%
ebt per ebit	0.66 -	0.81 23.62%	0.74 8.59%	0.84 12.85%	1.86 122.08%	0.89 51.95%	0.79 11.99%	0.99 26.02%	1.08 8.69%	0.94 12.67%	1.00 6.78%	0.99 0.92%	1.77 78.18%	0.85 51.91%	0.82 3.20%	1.11 34.75%	0.93 16.72%	0.90 3.17%	0.89 1.23%	0.93 4.63%	0.93 0.06%	0.94 1.80%	0.90 4.63%	1.11 23.97%	1.01 9.28%
effective tax rate	0.24 -	0.25 4.46%	0.38 51.87%	0.45 18.07%	0.34 25.54%	0.30 9.25%	0.32 3.52%	0.27 13.82%	0.55 101.14%	0.37 33.09%	0.34 6.74%	0.34 0.20%	0.36 4.97%	0.34 4.76%	0.35 4.16%	0.20 42.52%	0.34 66.06%	0.33 0.93%	0.33 2.10%	0.31 6.76%	0.32 3.98%	0.36 12.65%	0.21 41.04%	0.31 44.81%	0.26 15.04%	0.25 3.28%
enterprise value multiple				46.90 -		35.97 -		29.30 -		31.22 -		27.16 -		58.89 -		47.84 -		53.83 -		35.58 -	58.39 64.14%	35.20 39.71%	55.52 57.70%	44.68 19.51%		59.74 -
fixed asset turnover				0.82 -		0.76 -		0.70 -		0.72 -		1.04 -		0.85 -		1.08 -		1.11 -		1.16 -		1.24 -		1.12 -		1.28 -
free cash flow per share	3.51 -		-1.10 -	-1.04 5.69%	-1.04 0.10%		5.37 -	5.39 0.39%	5.39 0.13%	5.39 0.13%											8.42 -	8.85 5.18%	8.70 1.65%
gross profit margin	0.30 -	0.30 0.06%	0.31 4.54%	0.17 44.56%	0.29 65.86%	0.29 1.04%	0.30 4.03%	0.17 44.10%	0.31 83.03%	0.31 0.12%	0.28 8.21%	0.17 38.54%	0.27 56.05%	0.27 0.98%	0.26 1.64%	0.13 49.26%	0.23 75.60%	0.23 0.17%	0.24 1.72%	0.23 4.18%	0.25 11.17%	0.26 1.09%	0.27 4.30%	0.10 62.26%	0.15 45.61%	0.28 90.91%
interest coverage	2.73 -	2.95 7.76%	4.65 57.86%	-12.06 359.28%	2.32 119.21%	2.35 1.35%	3.30 40.60%	-24.60 845.02%	-10.22 58.46%	5.35 152.39%	12.64 135.99%	-76.59 706.11%	1.05 101.38%	2.51 137.92%	5.71 127.90%	-8.95 256.71%	13.48 250.57%	9.66 28.37%	8.73 9.60%	13.60 55.77%	13.50 0.70%	17.41 28.96%	9.89 43.20%	-70.32 811.03%	17.47 124.85%
inventory turnover				1.71 -		1.55 -		1.62 -		1.32 -		1.93 -		1.22 -		1.85 -		1.53 -		1.70 -		1.65 -		1.78 -		1.43 -
long term debt to capitalization				0.08 -		0.06 -		0.04 -		0.05 -		0.04 -		0.03 -		0.02 -		0.01 -		0.01 -		0.01 -		0.00 -
net income per ebt	0.76 -	0.75 1.41%	0.62 17.40%	0.55 11.15%	0.66 20.93%	0.70 4.67%	0.68 1.54%	0.73 6.36%	0.45 37.69%	0.63 39.81%	0.66 3.88%	0.66 0.10%	0.64 2.56%	0.66 2.64%	0.65 2.14%	0.80 23.31%	0.66 16.89%	0.67 0.47%	0.67 1.06%	0.69 3.30%	0.68 1.75%	0.64 5.90%	0.79 23.22%	0.69 12.22%	0.74 6.86%	0.75 0.92%
net profit margin	0.04 -	0.04 17.80%	0.03 20.96%	0.03 6.40%	0.07 131.53%	0.03 62.92%	0.03 6.63%	0.04 26.95%	-0.33 994.53%	0.04 111.89%	0.05 17.37%	0.04 12.12%	0.01 82.53%	0.01 34.08%	0.01 47.47%	0.02 78.20%	0.02 33.07%	0.01 14.86%	0.01 9.86%	0.02 93.65%	0.02 19.95%	0.03 68.19%	0.04 11.46%	0.02 32.78%	0.04 75.29%	0.04 1.76%
operating cash flow per share	13.16 -		4.08 -	3.85 5.69%	3.85 0.10%		9.12 -	9.16 0.39%	9.15 0.13%	9.16 0.13%											8.42 -	8.85 5.18%	8.70 1.65%
operating cycle				87.66 -		97.75 -		97.22 -		94.57 -		75.07 -		99.30 -		78.78 -		82.40 -		77.90 -		91.95 -		85.07 -		63.09 -
operating profit margin	0.07 -	0.07 3.35%	0.07 4.69%	0.07 6.65%	0.06 13.79%	0.04 26.28%	0.05 23.05%	0.05 5.28%	-0.67 1,420.90%	0.06 109.74%	0.07 5.81%	0.06 11.39%	0.01 89.94%	0.02 171.60%	0.03 55.69%	0.03 7.24%	0.03 3.31%	0.02 12.48%	0.02 9.70%	0.04 79.16%	0.03 18.47%	0.05 75.57%	0.05 5.15%	0.03 38.23%	0.06 80.81%
payables turnover				1.09 -		0.96 -		0.99 -		0.92 -		1.06 -		0.84 -		1.20 -		0.96 -		1.18 -		1.07 -		1.32 -		1.06 -
pretax profit margin	0.05 -	0.06 19.48%	0.05 4.31%	0.06 5.34%	0.11 91.45%	0.04 64.58%	0.04 8.30%	0.05 19.37%	-0.72 1,535.72%	0.06 108.50%	0.07 12.98%	0.06 12.21%	0.01 82.07%	0.01 30.62%	0.02 50.70%	0.03 44.51%	0.02 19.48%	0.02 15.26%	0.02 10.80%	0.04 87.46%	0.03 18.52%	0.05 78.73%	0.05 9.55%	0.04 23.42%	0.06 64.03%	0.06 0.84%
price fair value				2.70 -		2.26 -		1.13 -		2.26 -		2.54 -		2.68 -		2.59 -		2.83 -		2.25 -		2.82 -		3.73 -		4.88 -
receivables turnover				2.56 -		2.27 -		2.16 -		3.43 -		3.16 -		3.56 -		2.99 -		3.81 -		3.58 -		2.41 -		2.61 -
return on assets				0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.00 -		0.01 -		0.01 -		0.01 -		0.02 -		0.01 -		0.02 -
return on capital employed				0.05 -		0.03 -		0.03 -		0.04 -		0.05 -		0.01 -		0.02 -		0.02 -		0.03 -		0.05 -		0.02 -
return on equity				0.02 -		0.02 -		0.02 -		0.02 -		0.03 -		0.01 -		0.02 -		0.01 -		0.02 -		0.03 -		0.02 -		0.04 -
total debt to capitalization				0.26 -		0.22 -		0.17 -		0.14 -		0.06 -		0.05 -		0.08 -		0.03 -		0.09 -		0.07 -		0.01 -		0.04 -

All numbers in (except ratios and percentages)