COM:SUPREMEX
SupremeX
- Stock
Last Close
4.10
22/11 20:58
Market Cap
96.37M
Beta: -
Volume Today
4.81K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.58M - | 11.56M 8.10% | 13.27M 14.77% | 15.80M 19.08% | 17.48M 10.61% | 21.24M 21.51% | 22.32M 5.09% | 21.41M 4.08% | 23.33M 8.98% | 34.90M 49.58% | 39.15M 12.18% | |
average payables | 8.36M - | 7.31M 12.59% | 8.11M 10.93% | 8.50M 4.91% | 9.43M 10.92% | 10.49M 11.20% | 8.96M 14.62% | 8.23M 8.08% | 10.50M 27.50% | 13.89M 32.34% | 13.77M 0.87% | |
average receivables | 16.23M - | 17.97M 10.71% | 19.96M 11.09% | 21.53M 7.89% | 24.11M 11.94% | 27.13M 12.56% | 25.93M 4.46% | 25.65M 1.08% | 30.10M 17.35% | 36.67M 21.84% | 38.25M 4.31% | |
book value per share | 2.27 - | 2.21 2.67% | 2.53 14.55% | 2.87 13.78% | 3.04 5.63% | 2.67 12.09% | 2.71 1.60% | 2.81 3.76% | 3.58 27.29% | 4.75 32.72% | 5.20 9.43% | |
capex per share | -0.04 - | -0.07 66.89% | -0.09 30.19% | -0.08 5.04% | -0.30 252.54% | -0.30 2.00% | -0.23 23.58% | -0.09 60.21% | -0.14 56.43% | -0.12 17.62% | -0.24 104.34% | |
capex to depreciation | -0.12 - | -0.20 66.70% | -0.25 22.08% | -0.37 51.73% | -1.56 318.31% | -1.34 14.23% | -0.55 58.62% | -0.19 66.56% | -0.29 55.68% | -0.22 23.95% | -0.33 51.34% | |
capex to operating cash flow | -0.09 - | -0.09 1.60% | -0.13 40.06% | -0.11 11.94% | -0.53 375.96% | -0.72 35.43% | -0.32 55.03% | -0.07 78.42% | -0.13 87.13% | -0.12 11.70% | -0.14 24.49% | |
capex to revenue | -0.01 - | -0.01 62.88% | -0.02 20.02% | -0.01 16.15% | -0.05 214.46% | -0.04 6.86% | -0.03 22.62% | -0.01 62.91% | -0.02 36.99% | -0.01 34.16% | -0.02 82.45% | |
cash per share | 0.05 - | 0.01 75.78% | 0.12 875.85% | 0.07 44.19% | 0.02 63.87% | 0.01 56.02% | 0.08 623.28% | 0.11 37.25% | 0.23 116.32% | 0.07 68.49% | 0.04 44.18% | |
days of inventory on hand | 51.88 - | 45.17 12.93% | 60.50 33.96% | 51.16 15.44% | 52.98 3.56% | 58.79 10.95% | 53.52 8.96% | 53.85 0.61% | 52.18 - | |||
days payables outstanding | 28.09 - | 33.06 17.68% | 31.78 3.87% | 28.17 11.36% | 28.10 0.25% | 27.31 2.82% | 17.69 35.23% | 23.53 33.01% | 17.57 - | |||
days sales outstanding | 49.18 - | 51.37 4.45% | 54.79 6.66% | 49.35 9.92% | 54.02 9.46% | 51.95 3.83% | 45.86 11.72% | 48.54 5.83% | 53.17 9.54% | 54.06 1.68% | 43.66 19.24% | |
debt to assets | 0.30 - | 0.20 31.17% | 0.23 12.26% | 0.20 11.43% | 0.27 33.66% | 0.34 24.43% | 0.43 27.79% | 0.41 5.92% | 0.33 19.26% | 0.34 3.23% | 0.22 34.32% | |
debt to equity | 0.57 - | 0.35 38.63% | 0.39 12.32% | 0.33 17.26% | 0.50 51.56% | 0.71 43.89% | 1.01 42.22% | 0.96 5.39% | 0.69 27.59% | 0.71 2.12% | 0.45 36.28% | |
dividend yield | 0.06 - | 0.05 16.02% | 0.04 23.21% | 0.04 8.73% | 0.05 21.22% | 0.11 98.83% | 0.11 1.27% | 0.06 40.56% | 0.02 - | 0.03 40.76% | ||
earnings yield | 0.19 - | 0.12 36.52% | 0.11 8.14% | 0.10 9.16% | 0.10 5.16% | -0.07 171.42% | 0.10 250.49% | 0.13 26.05% | 0.21 60.88% | 0.19 11.00% | 0.16 16.39% | |
enterprise value | 96.03M - | 112.51M 17.17% | 167.17M 48.58% | 168.15M 0.59% | 170.35M 1.31% | 123.03M 27.78% | 143.49M 16.63% | 129.89M 9.48% | 136.02M 4.72% | 237.86M 74.87% | 198.77M 16.43% | |
enterprise value over ebitda | 3.46 - | 4.36 26.13% | 5.08 16.42% | 6.16 21.17% | 6.61 7.43% | 5.12 22.56% | 5.67 10.61% | 4.06 28.27% | 3.50 13.76% | 4.25 21.42% | 4.11 3.36% | |
ev to operating cash flow | 7.23 - | 5.17 28.53% | 8.31 60.70% | 7.78 6.38% | 10.69 37.49% | 10.31 3.61% | 7.11 31.02% | 3.51 50.66% | 4.53 29.26% | 8.84 94.90% | 4.54 48.59% | |
ev to sales | 0.74 - | 0.85 14.58% | 1.17 37.71% | 1.05 10.86% | 0.95 9.16% | 0.63 33.71% | 0.75 18.71% | 0.63 15.20% | 0.60 5.37% | 0.87 45.32% | 0.66 24.65% | |
free cash flow per share | 0.42 - | 0.69 64.01% | 0.61 10.74% | 0.67 9.70% | 0.26 60.79% | 0.12 54.71% | 0.48 307.09% | 1.23 153.17% | 0.96 21.86% | 0.91 5.06% | 1.45 58.91% | |
free cash flow yield | 0.20 - | 0.22 8.47% | 0.12 43.44% | 0.13 8.39% | 0.06 56.43% | 0.05 16.82% | 0.20 312.14% | 0.60 200.33% | 0.35 42.03% | 0.16 54.99% | 0.34 115.86% | |
graham net net | -1.40 - | -0.91 35.05% | -0.88 3.56% | -0.84 4.66% | -1.45 73.74% | -1.80 24.25% | -2.57 42.25% | -2.61 1.78% | -2.40 7.91% | -3.12 29.75% | -3.64 16.74% | |
graham number | 4.51 - | 4.36 3.34% | 5.61 28.87% | 5.74 2.28% | 5.45 5.05% | 3.19 41.53% | 3.92 22.89% | 4.11 5.00% | 6.83 66.15% | 10.78 57.84% | 8.85 17.93% | |
income quality | 1.15 - | 1.97 71.13% | 1.26 35.89% | 1.48 17.29% | 1.29 13.22% | -2.49 293.69% | 2.85 214.33% | 4.94 73.50% | 1.90 61.45% | 0.95 50.30% | 2.52 166.65% | |
intangibles to total assets | 0.48 - | 0.50 3.81% | 0.46 8.66% | 0.47 3.01% | 0.46 2.50% | 0.40 12.07% | 0.35 13.79% | 0.39 13.19% | 0.35 11.08% | 0.32 9.21% | 0.36 12.31% | |
interest coverage | 6.26 - | 12.65 102.09% | 17.18 35.76% | 26.70 55.47% | 17.95 32.77% | 0.63 96.48% | 3.98 529.73% | 5.68 42.69% | 10.76 89.55% | 14.95 39.00% | 4.66 68.86% | |
interest debt per share | 1.40 - | 0.82 41.36% | 1.04 27.22% | 0.97 7.40% | 1.54 59.23% | 1.96 27.66% | 2.87 46.05% | 2.81 2.02% | 2.57 8.73% | 3.47 35.38% | 2.59 25.31% | |
inventory turnover | 7.04 - | 8.08 14.86% | 6.03 25.35% | 7.13 18.25% | 6.89 3.43% | 6.21 9.87% | 6.82 9.84% | 6.78 0.61% | 7.00 - | |||
invested capital | 0.57 - | 0.35 38.63% | 0.39 12.32% | 0.33 17.26% | 0.50 51.56% | 0.71 43.89% | 1.01 42.22% | 0.96 5.39% | 0.69 27.59% | 0.71 2.12% | 0.45 36.28% | |
market cap | 59.95M - | 90.47M 50.92% | 142.03M 56.99% | 143.23M 0.84% | 128.23M 10.47% | 69.45M 45.84% | 68.24M 1.74% | 57.24M 16.11% | 74.79M 30.64% | 151.68M 102.83% | 110.59M 27.10% | |
net current asset value | -29.58M - | -15.58M 47.33% | -11.42M 26.69% | -9.84M 13.87% | -24.25M 146.54% | -30.75M 26.78% | -54.12M 76.03% | -54.29M 0.31% | -43.33M 20.20% | -47.54M 9.72% | -66.73M 40.38% | |
net debt to ebitda | 1.30 - | 0.85 34.23% | 0.76 10.63% | 0.91 19.45% | 1.64 79.18% | 2.23 36.41% | 2.97 33.18% | 2.27 23.50% | 1.58 30.59% | 1.54 2.29% | 1.82 18.35% | |
net income per share | 0.40 - | 0.38 4.01% | 0.55 44.98% | 0.51 8.06% | 0.43 14.64% | -0.17 138.89% | 0.25 248.65% | 0.27 6.26% | 0.58 116.87% | 1.09 87.72% | 0.67 38.44% | |
operating cash flow per share | 0.46 - | 0.75 64.26% | 0.70 7.05% | 0.75 7.84% | 0.56 25.93% | 0.42 24.68% | 0.72 69.95% | 1.32 84.36% | 1.10 16.41% | 1.03 6.70% | 1.69 64.14% | |
payables turnover | 12.99 - | 11.04 15.03% | 11.48 4.03% | 12.96 12.82% | 12.99 0.25% | 13.37 2.90% | 20.63 54.39% | 15.51 24.82% | 20.77 - | |||
receivables turnover | 7.42 - | 7.11 4.26% | 6.66 6.24% | 7.40 11.01% | 6.76 8.64% | 7.03 3.98% | 7.96 13.28% | 7.52 5.51% | 6.87 8.71% | 6.75 1.65% | 8.36 23.82% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.20 14.68% | 0.23 16.37% | 0.21 11.24% | 0.15 30.29% | -0.05 134.69% | 0.06 220.22% | 0.07 9.55% | 0.12 77.22% | 0.16 36.21% | 0.10 38.49% | |
revenue per share | 4.45 - | 4.56 2.46% | 4.95 8.47% | 5.61 13.26% | 6.28 12.11% | 6.88 9.52% | 6.80 1.24% | 7.29 7.27% | 8.33 14.19% | 10.42 25.13% | 11.67 12.00% | |
roe | 0.18 - | 0.17 1.38% | 0.22 26.57% | 0.18 19.19% | 0.14 19.19% | -0.06 144.23% | 0.09 246.31% | 0.09 2.41% | 0.16 70.38% | 0.23 41.44% | 0.13 43.75% | |
roic | 0.13 - | 0.14 5.39% | 0.16 17.71% | 0.14 15.19% | 0.10 26.87% | 0.06 43.23% | 0.06 6.59% | 0.08 22.93% | 0.09 22.13% | 0.12 33.31% | 0.10 20.67% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.27 - | 2.21 2.67% | 2.53 14.55% | 2.87 13.78% | 3.04 5.63% | 2.67 12.09% | 2.71 1.60% | 2.81 3.76% | 3.58 27.29% | 4.75 32.72% | 5.20 9.43% | |
stock based compensation to revenue | -0.02 - | 0.00 100.57% | -0.03 20,174.07% | 0.00 115.46% | 0.01 196.46% | 0.08 510.11% | 0.00 98.56% | 0.01 1,084.96% | 0.01 27.15% | -0.10 - | ||
tangible asset value | 4.46M - | 8.76M 96.17% | 15.37M 75.55% | 19.87M 29.30% | 13.95M 29.78% | 11.14M 20.19% | 13.90M 24.77% | 5.41M 61.07% | 25.05M 363.11% | 41.38M 65.19% | 36.78M 11.11% | |
tangible book value per share | 0.15 - | 0.30 96.55% | 0.53 76.49% | 0.69 29.77% | 0.49 29.41% | 0.39 19.77% | 0.49 25.42% | 0.19 60.88% | 0.92 377.86% | 1.58 71.77% | 1.42 10.24% | |
working capital | 11.08M - | 5.84M 47.31% | 20.21M 246.19% | 20.44M 1.14% | 25.02M 22.39% | 30.62M 22.38% | 24.14M 21.16% | 20.94M 13.27% | 25.25M 20.60% | 46.03M 82.31% | 40.73M 11.52% |
All numbers in (except ratios and percentages)