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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.29 - | 1.24 3.98% | 1.31 6.00% | 1.35 3.19% | 1.47 9.07% | 1.54 4.32% | 1.43 6.70% | 1.24 13.74% | 1.49 20.04% | 1.82 22.45% | 1.70 6.76% | |
cash conversion cycle | 57.49 - | 64.63 12.43% | 61.25 5.23% | 55.28 9.74% | -5.40 109.76% | 1.46 127.12% | 1.32 9.94% | -20.92 1,686.82% | 1.14 105.47% | 1.67 46.23% | 15.93 852.20% | |
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% | 32.02 89.25% | |
company equity multiplier | 3.03 - | 3.07 1.35% | 2.99 2.71% | 3.29 10.26% | 3.21 2.64% | 2.03 36.70% | 1.85 9.07% | 1.82 1.26% | 1.83 0.21% | 1.78 2.60% | 1.73 2.92% | |
days of inventory outstanding | 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% | 61.12 6.33% | |
days of 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% | 82.19 0.92% | |
days of 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% | 37.00 36.31% | |
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% | 0.00 22.02% | |
ebit per revenue | 0.05 - | 0.05 1.76% | 0.05 3.96% | 0.05 2.74% | 0.06 19.77% | 0.07 14.50% | 0.05 27.25% | 0.05 12.10% | 0.02 51.59% | 0.03 26.39% | 0.02 25.43% | |
ebt per ebit | 0.35 - | 0.35 2.28% | 0.40 15.82% | 0.11 71.65% | 0.70 513.33% | 0.76 9.01% | 1.21 59.17% | 0.70 42.51% | 0.93 33.10% | 0.91 1.44% | 1.23 34.41% | |
effective tax rate | -0.05 - | 0.00 107.67% | 0.09 2,243.31% | -0.53 675.49% | 0.26 149.67% | 0.33 25.47% | 0.32 4.86% | 0.16 49.34% | 0.28 76.79% | 0.32 14.49% | 0.32 0% | |
enterprise value multiple | 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% | 13.62 27.50% | |
fixed asset turnover | 2.53 - | 2.58 2.07% | 2.89 11.83% | 3.39 17.39% | 3.18 6.39% | 3.37 6.05% | 3.03 10.03% | 2.83 6.62% | 3.56 25.79% | 4.35 22.23% | 4.22 2.96% | |
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% | 9.82 671.98% | |
gross profit margin | 0.31 - | 0.32 2.76% | 0.33 1.23% | 0.31 3.93% | 0.27 13.81% | 0.27 0.12% | 0.26 2.67% | 0.25 5.12% | 0.23 9.22% | 0.23 3.15% | 0.20 14.42% | |
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% | 13.27 15.86% | |
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% | 5.97 5.95% | |
long term debt to capitalization | 0.44 - | 0.40 9.23% | 0.36 10.62% | 0.31 13.42% | 0.27 12.25% | 0.08 71.56% | 0.04 48.34% | 0.04 1.31% | 0.02 40.77% | 0.01 55.72% | 0.00 56.02% | |
net income per ebt | 1.05 - | 1.00 5.27% | 0.91 8.89% | 1.53 68.84% | 0.74 51.99% | 0.67 9.15% | 0.68 2.41% | 0.84 22.75% | 0.72 14.61% | 0.68 5.71% | 0.68 0.00% | |
net profit margin | 0.02 - | 0.02 5.80% | 0.02 9.70% | 0.01 50.82% | 0.03 252.68% | 0.04 13.39% | 0.04 18.59% | 0.03 37.97% | 0.01 44.99% | 0.02 17.46% | 0.02 0.23% | |
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% | 28.18 30.64% | |
operating cycle | 107.12 - | 114.11 6.52% | 114.78 0.59% | 116.28 1.30% | 101.71 12.53% | 93.36 8.21% | 97.13 4.04% | 118.69 22.20% | 104.36 12.07% | 84.63 18.91% | 98.12 15.95% | |
operating profit margin | 0.05 - | 0.05 1.76% | 0.05 3.96% | 0.05 2.74% | 0.06 19.77% | 0.07 14.50% | 0.05 27.25% | 0.05 12.10% | 0.02 51.59% | 0.03 26.39% | 0.02 25.43% | |
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% | 4.44 0.93% | |
pretax profit margin | 0.02 - | 0.02 0.56% | 0.02 20.40% | 0.01 70.87% | 0.04 634.59% | 0.05 24.82% | 0.06 15.80% | 0.03 49.47% | 0.02 35.57% | 0.03 24.57% | 0.03 0.23% | |
price fair value | 0.55 - | 1.08 96.68% | 1.58 46.77% | 3.65 131.05% | 4.72 29.46% | 2.55 45.99% | 1.13 55.52% | 2.54 123.67% | 2.60 2.33% | 2.26 13.08% | 3.74 65.99% | |
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% | 9.86 26.64% | |
return on assets | 0.02 - | 0.02 9.55% | 0.02 16.28% | 0.01 49.25% | 0.05 284.67% | 0.06 18.30% | 0.06 10.65% | 0.03 46.49% | 0.02 33.96% | 0.03 43.82% | 0.03 6.54% | |
return on capital employed | 0.10 - | 0.10 6.26% | 0.12 14.25% | 0.15 26.41% | 0.21 41.31% | 0.20 4.54% | 0.13 37.29% | 0.09 25.07% | 0.06 41.10% | 0.08 50.89% | 0.06 32.98% | |
return on equity | 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% | 0.05 9.27% | |
total debt to capitalization | 0.53 - | 0.51 2.47% | 0.47 8.30% | 0.54 14.43% | 0.49 9.33% | 0.26 45.84% | 0.17 35.43% | 0.06 64.20% | 0.08 25.51% | 0.09 11.98% | 0.01 94.11% |
All numbers in (except ratios and percentages)