COM:SUROCAP
SuroCap
- Stock
Last Close
4.91
22/11 21:00
Market Cap
118.06M
Beta: -
Volume Today
251.57K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.00 97.40% | 0.05 1,387.81% | -0.24 579.15% | 0.05 120.97% | -0.02 140.70% | 0.12 705.52% | 0.19 51.99% | 0.34 82.75% | -0.42 222.45% | -0.02 95.39% | |
cash conversion cycle | 49.04 - | -2.92K 6,059.57% | ||||||||||
cash per share | 19.33 - | 24.76M 128,064,919.89% | 19.84M 19.85% | 13.17M 33.65% | 14.62M 11.07% | 1.37 100.00% | 2.32 69.79% | 2.56 10.16% | 7.67 200.10% | 5.70 25.76% | 1.07 81.14% | |
company equity multiplier | 1.31 - | 1.70 29.42% | 1.49 12.18% | 1.57 5.01% | 1.86 18.99% | 1.69 9.33% | 1.44 14.60% | 1.59 10.01% | 1.27 20.20% | 1.35 6.87% | 1.37 0.80% | |
days of inventory outstanding | 75.21 - | 107.05 42.35% | ||||||||||
days of payables outstanding | 27.58 - | 3.10K 11,143.03% | ||||||||||
days of sales outstanding | 1.41 - | 71.41 4,955.98% | 6.89 90.35% | -0.47 106.88% | 12.27 2,687.01% | -149.82 1,321.43% | 3.60 102.40% | 4.16 15.50% | 5.05 21.36% | -2.36 146.65% | -30.14 1,179.65% | |
dividend yield | 137.19 - | 85.06 38.00% | 0.41 99.52% | 0.02 96.15% | 964.70 6,083,315.16% | 4.09K 323.56% | 0.03 100.00% | 0.06 125.35% | 0.31 394.03% | 0.23 24.71% | 0.00 99.40% | |
ebit per revenue | -0.45 - | -7.89 1,638.92% | 0.96 112.14% | 1.01 5.64% | 1.03 1.35% | 0.19 81.37% | 0.65 240.72% | 0.84 29.48% | 0.93 10.65% | -1.97 - | ||
ebt per ebit | -1.98 - | 0.27 113.71% | 0.74 171.66% | 1.07 44.20% | 0.76 28.74% | 4.55 499.62% | 1 78.03% | 1 0% | 1 0% | 0.54 - | ||
effective tax rate | 0.19 - | 0.41 113.52% | 0.40 2.40% | 0.03 93.08% | -0.19 778.13% | 1.15 719.43% | -0.04 103.33% | 578.38 1,506,735.02% | 63.55 89.01% | -0.62 100.98% | 0.11 117.62% | |
enterprise value multiple | -6.99 - | 69.94 1,100.69% | 6.27 91.03% | -1.59 125.35% | 3.51 320.64% | -50.19 1,530.13% | 5.23 110.41% | 3.00 42.58% | 1.42 52.52% | 0.00 99.91% | 14.12 1,069,253.58% | |
fixed asset turnover | -47.57 - | |||||||||||
free cash flow per share | -3.57 - | -1.12 68.55% | 2.81 349.61% | -0.18 106.36% | 2.58 1,545.62% | 0.46 82.01% | 1.81 289.73% | -1.32 172.88% | 7.10 638.37% | -3.68 151.86% | -0.39 89.29% | |
gross profit margin | 0.61 - | -5.65 1,028.62% | 1 117.71% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | -17.23 - | -2.32 86.52% | 3.83 264.90% | -15.30 499.53% | 4.15 127.15% | -0.28 106.78% | 9.72 3,554.02% | 33.52 244.71% | 212.06 532.73% | 2.17 - | ||
inventory turnover | 4.85 - | 3.41 29.75% | ||||||||||
long term debt to capitalization | 0.19 - | 0.23 19.94% | 0.20 12.24% | 0.26 27.59% | 0.25 3.72% | 0.16 34.34% | 0.16 1.12% | 0.11 32.13% | 0.17 51.18% | 0.26 55.26% | 0.27 2.77% | |
net income per ebt | 0.81 - | 0.59 26.69% | 0.60 1.64% | 0.97 61.22% | 1.19 21.96% | -0.15 112.91% | 1.04 778.29% | 1 3.70% | 1 0% | 1.62 62.22% | 0.89 45.11% | |
net profit margin | 0.73 - | -1.27 274.79% | 0.43 133.51% | 1.05 145.58% | 0.92 11.91% | -0.13 114.41% | 0.68 607.65% | 0.84 24.69% | 0.93 10.65% | 1.80 93.53% | -0.95 152.49% | |
operating cash flow per share | -3.57 - | -1.12 68.55% | 2.81 349.61% | -0.18 106.36% | 2.58 1,545.62% | 0.46 82.01% | 1.81 289.73% | -1.32 172.88% | 7.10 638.37% | -3.68 151.86% | -0.39 89.29% | |
operating cycle | 76.62 - | 178.46 132.92% | ||||||||||
operating profit margin | -0.45 - | -7.89 1,638.92% | 0.96 112.14% | 1.01 5.64% | 1.03 1.35% | 0.19 81.37% | 0.65 240.72% | 0.84 29.48% | 0.93 10.65% | -1.97 - | ||
payables turnover | 13.23 - | 0.12 99.11% | ||||||||||
pretax profit margin | 0.90 - | -2.15 338.44% | 0.71 132.97% | 1.08 52.32% | 0.78 27.77% | 0.87 11.69% | 0.65 25.16% | 0.84 29.48% | 0.93 10.65% | 1.11 19.30% | -1.06 195.64% | |
price fair value | 0.29 - | 0.21 28.10% | 0.24 15.87% | 0.29 22.07% | 0.29 0.49% | 0.28 5.60% | 0.63 129.25% | 0.78 22.76% | 0.92 18.08% | 0.54 40.82% | 0.51 6.47% | |
receivables turnover | 258.44 - | 5.11 98.02% | 52.99 936.74% | -769.82 1,552.68% | 29.76 103.87% | -2.44 108.19% | 101.32 4,258.70% | 87.72 13.42% | 72.28 17.60% | -154.95 314.36% | -12.11 92.19% | |
return on assets | 0.09 - | -0.00 104.54% | 0.02 598.57% | -0.25 1,276.69% | 0.05 118.47% | 0.00 94.13% | 0.08 2,973.93% | 0.16 89.52% | 0.32 102.21% | -0.75 336.98% | 0.02 102.42% | |
return on capital employed | -0.06 - | -0.04 41.69% | 0.05 241.54% | -0.27 619.25% | 0.07 125.32% | -0.01 107.95% | 0.10 1,900.49% | 0.22 131.29% | 0.34 51.14% | 0.04 - | ||
return on equity | 0.12 - | -0.01 105.87% | 0.03 537.83% | -0.39 1,335.68% | 0.09 121.98% | 0.00 94.68% | 0.12 2,525.18% | 0.25 108.49% | 0.40 61.37% | -1.02 353.26% | 0.02 102.44% | |
total debt to capitalization | 0.20 - | 0.27 36.95% | 0.20 23.85% | 0.26 27.59% | 0.25 3.72% | 0.16 34.34% | 0.16 1.12% | 0.11 32.13% | 0.17 51.18% | 0.26 55.26% | 0.27 2.89% |
All numbers in (except ratios and percentages)