FI:SRV
SRV
- Stock
Last Close
4.97
22/11 16:08
Market Cap
83.67M
Beta: -
Volume Today
2.64K
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 | 422.97M - | 363.10M 14.15% | 318.12M 12.39% | 361.41M 13.61% | 402.32M 11.32% | 421.98M 4.89% | 468.53M 11.03% | 488.99M 4.37% | 386.32M 21.00% | 268.34M 30.54% | 241.48M 10.01% | |
average payables | 27.31M - | 24.24M 11.24% | 33.24M 37.10% | 53.46M 60.83% | 71.24M 33.27% | 79.64M 11.79% | 80.30M 0.83% | 70.37M 12.37% | 59.67M 15.21% | 51.36M 13.92% | 90.71M 76.62% | |
average receivables | 125.63M - | 86.95M 30.79% | 45.28M 47.92% | 63.75M - | 63.75M 0% | 66.96M - | 111.55M 66.58% | 85.58M 23.28% | ||||
book value per share | 94.72 - | 103.36 9.13% | 118.83 14.96% | 91.71 22.82% | 87.71 4.36% | 72.69 17.12% | 61.40 15.53% | 26.53 56.79% | 17.56 33.81% | 11.05 37.09% | 6.21 43.79% | |
capex per share | -1.05 - | -1.23 16.54% | -1.70 38.74% | -1.67 1.53% | -1.07 36.31% | -1.39 30.42% | -0.68 51.34% | -0.12 82.64% | -0.14 21.00% | -0.19 31.75% | -0.17 8.58% | |
capex to depreciation | -0.80 - | -1.30 63.18% | -1.14 12.39% | -0.82 28.11% | -0.73 10.11% | -1.24 68.92% | -0.48 - | -0.51 5.70% | ||||
capex to operating cash flow | -0.04 - | -0.06 43.41% | -0.08 40.60% | -0.19 144.74% | 0.11 154.66% | -0.18 266.31% | 0.18 203.03% | -0.02 109.69% | -0.02 9.67% | 0.03 258.78% | 2.42 7,752.02% | |
capex to revenue | -0.00 - | -0.00 7.34% | -0.01 41.50% | -0.01 11.53% | -0.00 49.38% | -0.00 51.79% | -0.00 60.85% | -0.00 54.49% | -0.00 70.64% | -0.00 124.61% | -0.00 47.74% | |
cash per share | 38.47 - | -5.73 114.89% | 1.35 123.50% | 16.85 1,152.20% | -13.62 180.81% | 7.71 156.63% | -11.11 244.01% | 6.18 155.64% | 7.24 17.11% | 3.42 52.68% | 2.34 31.73% | |
days of inventory on hand | 266.09 - | 190.16 28.53% | 196.05 3.10% | 188.64 3.78% | 152.81 19.00% | 178.25 16.65% | 188.64 5.83% | 198.68 5.32% | 128.61 35.27% | 125.58 2.36% | 150.19 19.59% | |
days payables outstanding | 16.61 - | 13.83 16.75% | 26.26 89.92% | 30.11 14.66% | 29.60 1.70% | 32.80 10.79% | 30.30 7.62% | 25.05 17.32% | 25.63 2.30% | 22.79 11.06% | 84.53 270.87% | |
days sales outstanding | 44.78 - | 48.30 7.86% | 48.49 - | 52.42 - | 42.26 19.38% | 49.07 16.10% | ||||||
debt to assets | 0.46 - | 0.39 15.47% | 0.35 10.59% | 0.34 2.17% | 0.36 5.98% | 0.40 9.82% | 0.49 24.07% | 0.43 12.84% | 0.35 19.21% | 0.28 19.10% | 0.16 43.60% | |
debt to equity | 1.38 - | 1.00 27.46% | 0.96 3.92% | 1.01 5.32% | 1.13 11.21% | 1.59 41.14% | 2.53 59.25% | 2.09 17.63% | 1.44 30.88% | 0.86 40.31% | 0.66 23.35% | |
dividend yield | 0.60 - | 1.84 206.19% | 1.35 26.65% | 0.74 45.51% | 1.06 43.83% | 1.36 28.53% | 0.03 - | |||||
earnings yield | 5.09 - | 6.53 28.38% | 4.39 32.78% | 1.72 60.80% | 1.06 38.49% | -11.36 1,173.31% | -57.50 406.12% | -9.72 83.09% | -6.40 34.18% | -1.70 73.38% | -0.22 87.18% | |
enterprise value | 219.40M - | 208.47M 4.98% | 233.99M 12.24% | 254.41M 8.73% | 303.29M 19.21% | 285.45M 5.88% | 423.81M 48.47% | 291.64M 31.19% | 173.08M 40.65% | 130.78M 24.43% | 202.01M 54.46% | |
enterprise value over ebitda | 7.25 - | 7.72 6.50% | 7.68 0.56% | 5.08 33.78% | 12.21 140.07% | -8.54 170.01% | 268.92 3,247.17% | 52.07 80.64% | 46.53 10.65% | -13.16 128.29% | 30.61 332.51% | |
ev to operating cash flow | 3.52 - | 4.44 26.01% | 4.71 6.15% | 9.14 94.04% | -9.32 201.97% | 11.18 219.93% | -39.51 453.39% | 6.29 115.93% | 2.51 60.10% | -1.62 164.69% | -168.34 10,263.20% | |
ev to sales | 0.32 - | 0.30 5.68% | 0.33 6.83% | 0.29 11.57% | 0.27 5.56% | 0.30 9.46% | 0.40 34.30% | 0.30 25.16% | 0.19 37.92% | 0.17 8.49% | 0.33 94.99% | |
free cash flow per share | 25.58 - | 20.42 20.18% | 19.66 3.73% | 6.92 64.80% | -11.08 260.14% | 6.46 158.33% | -4.39 167.87% | 6.53 248.89% | 7.19 10.14% | -6.27 187.22% | -0.24 96.14% | |
free cash flow yield | 16.65 - | 19.02 14.22% | 14.35 24.54% | 2.78 80.62% | -6.36 328.83% | 7.93 224.52% | -7.04 188.82% | 17.63 350.41% | 21.76 23.44% | -1.65 107.59% | -0.06 96.41% | |
graham net net | -33.46 - | -65.56 95.92% | -136.42 108.08% | -103.81 23.91% | -136.47 31.47% | -115.84 15.12% | -178.88 54.42% | -62.88 64.85% | -21.60 65.65% | -5.41 74.95% | -6.46 19.30% | |
graham number | 129.06 - | 127.69 1.06% | 126.79 0.70% | 93.98 25.88% | 60.30 35.84% | 123.09 104.12% | 222.46 80.73% | 46.37 79.16% | 28.91 37.65% | 40.12 38.76% | 11.16 72.18% | |
income quality | 3.41 - | 3.05 10.40% | 3.55 16.33% | 1.94 45.51% | -5.43 380.83% | -0.85 84.40% | 0.94 - | 0.08 91.54% | ||||
intangibles to total assets | 0.00 - | 0.00 13.43% | 0.00 10.14% | 0.00 12.93% | 0.00 10.99% | 0.00 4.76% | 0.00 2.12% | 0.00 7.79% | 0.00 15.76% | 0.01 42.91% | 0.00 28.46% | |
interest coverage | 5.08 - | 3.63 28.51% | 4.00 10.23% | 2.50 37.55% | 1.22 51.24% | -1.44 218.04% | -0.36 74.71% | -0.09 74.24% | -0.13 42.53% | -1.15 762.78% | 0.08 106.91% | |
interest debt per share | 132.94 - | 106.64 19.79% | 116.92 9.64% | 96.33 17.61% | 103.13 7.06% | 119.82 16.18% | 162.26 35.42% | 58.08 64.21% | 26.99 53.52% | 10.20 62.20% | 4.76 53.30% | |
inventory turnover | 1.37 - | 1.92 39.93% | 1.86 3.00% | 1.93 3.93% | 2.39 23.45% | 2.05 14.27% | 1.93 5.51% | 1.84 5.05% | 2.84 54.48% | 2.91 2.41% | 2.43 16.38% | |
invested capital | 1.38 - | 1.00 27.46% | 0.96 3.92% | 1.01 5.32% | 1.13 11.21% | 1.59 41.14% | 2.53 59.25% | 2.09 17.63% | 1.44 30.88% | 0.86 40.31% | 0.66 23.35% | |
market cap | 3.59M - | 2.33M 35.16% | 3.19M 36.71% | 8.06M 152.91% | 5.66M 29.79% | 2.65M 53.13% | 1.80M 32.04% | 2.58M 43.31% | 3.11M 20.29% | 50.28M 1,518.68% | 69.11M 37.45% | |
net current asset value | 152.55M - | 64.32M 57.84% | 5.32M 91.72% | -10.80M 302.93% | -16.77M 55.19% | -60.74M 262.29% | -12.75M 79.02% | -2.07M 83.79% | -19.72M 854.65% | 69.22M 450.99% | 34.30M 50.45% | |
net debt to ebitda | 7.13 - | 7.63 7.07% | 7.57 0.80% | 4.92 34.99% | 11.98 143.30% | -8.47 170.68% | 267.77 3,263.17% | 51.61 80.73% | 45.69 11.47% | -8.10 117.74% | 20.14 348.49% | |
net income per share | 7.82 - | 7.01 10.29% | 6.01 14.24% | 4.28 28.82% | 1.84 56.95% | -9.26 602.76% | -35.82 286.70% | -3.60 89.95% | -2.12 41.27% | -6.47 206.08% | -0.89 86.23% | |
operating cash flow per share | 26.63 - | 21.64 18.73% | 21.36 1.32% | 8.59 59.77% | -10.01 216.54% | 7.85 178.42% | -3.71 147.23% | 6.65 279.22% | 7.33 10.33% | -6.09 182.97% | -0.07 98.84% | |
payables turnover | 21.97 - | 26.39 20.13% | 13.90 47.35% | 12.12 12.79% | 12.33 1.73% | 11.13 9.74% | 12.05 8.24% | 14.57 20.95% | 14.24 2.25% | 16.01 12.43% | 4.32 73.04% | |
receivables turnover | 8.15 - | 7.56 7.29% | 7.53 - | 6.96 - | 8.64 24.03% | 7.44 13.86% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 4.16% | 0.02 30.55% | 0.02 14.38% | 0.01 57.13% | -0.03 571.94% | -0.11 256.69% | -0.03 75.39% | -0.03 3.76% | -0.19 560.49% | -0.03 82.00% | |
revenue per share | 290.43 - | 315.32 8.57% | 309.17 1.95% | 272.96 11.71% | 343.48 25.83% | 295.13 14.08% | 366.80 24.29% | 139.94 61.85% | 99.23 29.09% | 58.20 41.35% | 36.01 38.12% | |
roe | 0.08 - | 0.07 17.80% | 0.05 25.40% | 0.05 7.77% | 0.02 54.99% | -0.13 706.64% | -0.58 357.81% | -0.14 76.73% | -0.12 11.27% | -0.59 386.54% | -0.14 75.50% | |
roic | 0.04 - | 0.05 14.58% | 0.04 22.21% | 0.04 13.59% | 0.04 13.31% | -0.03 176.68% | -0.01 71.31% | -0.00 70.76% | -0.00 83.60% | -0.03 654.92% | 0.00 109.94% | |
sales general and administrative to revenue | 0.00 - | 0.00 21.28% | 0.00 1.82% | 0.00 6.21% | 0.00 8.26% | 0.01 24.34% | 0.01 17.88% | 0.01 8.76% | 0.00 13.17% | 0.01 35.96% | ||
shareholders equity per share | 94.72 - | 103.36 9.13% | 118.83 14.96% | 91.71 22.82% | 87.71 4.36% | 72.69 17.12% | 61.40 15.53% | 26.53 56.79% | 17.56 33.81% | 11.05 37.09% | 6.21 43.79% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 219.71M - | 222.70M 1.36% | 273.59M 22.85% | 291.65M 6.60% | 280.15M 3.94% | 230.32M 17.79% | 172.35M 25.17% | 178.01M 3.28% | 162.45M 8.74% | 143.75M 11.51% | 103.50M 28.00% | |
tangible book value per share | 93.92 - | 102.60 9.24% | 117.63 14.65% | 90.04 23.46% | 86.21 4.25% | 70.83 17.84% | 59.58 15.88% | 25.53 57.15% | 17.29 32.30% | 10.86 37.15% | 6.11 43.76% | |
working capital | 339.68M - | 219.45M 35.39% | 181.15M 17.45% | 242.39M 33.81% | 185.61M 23.42% | 248.03M 33.63% | 445.58M 79.65% | 401.93M 9.80% | 224.61M 44.12% | 202.18M 9.98% | 216M 6.83% |
All numbers in (except ratios and percentages)