SICA
IN:SICAL
Sical
- Stock
Last Close
7.70
28/12 10:00
Market Cap
8.44B
Beta: -
Volume Today
371.19K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 157.22M - | 156.16M 0.68% | 149.40M 4.33% | 142.05M 4.92% | 136.40M 3.98% | 140.90M 3.30% | 154.10M 9.37% | 156.70M 1.69% | 122.30M 21.95% | 46.95M 61.61% | |
average payables | 351.73M - | 789.98M 124.60% | 890.55M 12.73% | 910.40M 2.23% | 997.95M 9.62% | 1.15B 14.96% | 1.58B 37.59% | 1.81B 14.97% | 1.90B 4.57% | 1.39B 27.01% | |
average receivables | 1.51B - | 3.29B 117.62% | 1.78B 45.95% | ||||||||
book value per share | 3.94 - | 3.98 0.93% | 4.11 3.23% | 4.44 8.23% | 4.72 6.20% | 5.31 12.59% | 1.26K 23,609.54% | -1.71K 235.86% | -2.39K 39.38% | 8.92 100.37% | |
capex per share | -0.77 - | -1.42 84.76% | -1.62 13.82% | -2.45 51.51% | -1.64 32.90% | -1.83 11.29% | -725.59 39,581.19% | -133.08 81.66% | -36.50 72.57% | -1.89 94.84% | |
capex to depreciation | -2.11 - | -3.46 63.48% | -3.73 8.00% | -6.36 70.42% | -2.91 54.24% | -2.88 1.04% | -3.35 16.35% | -0.66 80.33% | -0.20 69.65% | -0.20 1.52% | |
capex to operating cash flow | -1.00 - | -2.13 113.22% | -7.03 229.57% | -4.96 29.37% | -1.52 69.29% | -3.83 151.09% | -0.97 74.70% | -0.33 66.11% | -0.21 35.78% | -1.71 712.02% | |
capex to revenue | -0.10 - | -0.19 88.05% | -0.22 12.73% | -0.30 37.21% | -0.15 48.18% | -0.14 11.16% | -0.28 107.02% | -0.10 63.37% | -0.04 60.41% | -0.03 29.33% | |
cash per share | 0.91 - | 0.37 59.25% | 0.48 29.62% | 0.65 36.06% | 0.07 88.98% | 0.60 729.83% | 40.52 6,679.73% | 96.86 139.03% | 70.64 27.07% | 14.03 80.14% | |
days of inventory on hand | 8.53 - | 8.21 3.77% | 8.45 2.91% | 7.45 11.85% | 5.34 28.26% | 4.29 19.75% | 5.67 32.31% | 10.70 88.54% | 8.39 21.54% | ||
days payables outstanding | 37.26 - | 47.61 27.77% | 51.79 8.80% | 50.00 3.45% | 42.33 15.34% | 35.80 15.42% | 67.73 89.18% | 119.78 76.84% | 188.44 57.32% | 59.55 68.40% | |
days sales outstanding | 219.33 - | 372.42 69.80% | |||||||||
debt to assets | 0.46 - | 0.44 5.55% | 0.45 2.54% | 0.45 1.57% | 0.54 19.28% | 0.51 5.20% | 0.50 2.87% | 0.79 58.45% | 0.86 8.21% | 0.61 29.00% | |
debt to equity | 1.70 - | 1.72 1.46% | 1.95 13.08% | 2.13 9.41% | 2.53 19.02% | 2.35 7.39% | 2.81 19.85% | -2.05 172.97% | -1.44 29.76% | 8.99 723.80% | |
dividend yield | |||||||||||
earnings yield | 0.00 - | 0.00 64.90% | 0.00 3.30% | 0.00 36.75% | 0.00 5.74% | 0.00 2.67% | -2.21 3,477,427.69% | -14.41 552.26% | -2.82 80.44% | -1.15 59.13% | |
enterprise value | 1.23T - | 3.52T 186.78% | 2.93T 16.71% | 5.85T 99.65% | 4.88T 16.68% | 3.27T 33.05% | 14.17B 99.57% | 14.14B 0.22% | 14.18B 0.28% | 11.06B 21.98% | |
enterprise value over ebitda | 2.31K - | 3.25K 41.05% | 2.50K 23.10% | 5.53K 121.29% | 2.93K 47.12% | 2.10K 28.25% | -88.12 104.20% | 988.77 1,222.02% | -45.20 104.57% | 25.36 156.11% | |
ev to operating cash flow | 1.44K - | 4.75K 230.96% | 11.46K 141.18% | 10.67K 6.89% | 4.07K 61.87% | 6.03K 48.17% | 4.85 99.92% | 8.94 84.35% | 20.98 134.81% | 167.35 697.63% | |
ev to sales | 145.78 - | 425.51 191.88% | 351.03 17.51% | 634.92 80.87% | 408.40 35.68% | 214.12 47.57% | 1.41 99.34% | 2.81 99.30% | 4.06 44.76% | 2.82 30.59% | |
free cash flow per share | 0.00 - | -0.75 1,089,061.04% | -1.39 83.85% | -1.96 41.06% | -0.57 71.10% | -1.35 139.00% | 23.76 1,859.03% | 272.52 1,046.93% | 136.72 49.83% | -0.78 100.57% | |
free cash flow yield | 0.00 - | -0.00 378,599.28% | -0.00 120.92% | -0.00 29.46% | -0.00 65.26% | -0.00 264.51% | 0.19 39,823.61% | 1.31 600.29% | 0.58 55.41% | -0.01 101.16% | |
graham net net | -7.91 - | -9.61 21.40% | -11.54 20.11% | -13.95 20.91% | -15.42 10.54% | -16.57 7.44% | -5.32K 32,005.08% | -5.02K 5.70% | -5.21K 3.90% | -90.77 98.26% | |
graham number | 3.59 - | 3.62 0.96% | 3.41 5.80% | 5.87 72.03% | 5.36 8.73% | 4.67 12.94% | 2.82K 60,322.21% | 10.74K 280.96% | 5.95K 44.61% | 163.40 97.25% | |
income quality | 5.29 - | 4.54 14.20% | 1.82 59.83% | 1.43 21.55% | 3.98 178.53% | 2.62 34.16% | -2.20 183.85% | -0.14 93.83% | -0.27 97.63% | -0.01 97.02% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.01 Infinity% | 0.01 16.24% | 0.01 9.61% | 0.01 45.02% | 0.01 0.32% | 0.02 49.03% | |
interest coverage | 0.87 - | 1.20 37.94% | 2.16 - | 2.28 5.64% | -2.29 200.63% | -0.61 73.21% | -5.22 748.78% | -0.53 89.85% | |||
interest debt per share | 6.68 - | 7.24 8.36% | 8.44 16.59% | 9.46 12.05% | 12.42 31.26% | 12.86 3.56% | 3.66K 28,324.08% | 3.84K 4.91% | 3.49K 9.02% | 84.00 97.59% | |
inventory turnover | 42.77 - | 44.45 3.91% | 43.19 2.82% | 48.99 13.44% | 68.30 39.40% | 85.11 24.61% | 64.32 24.42% | 34.12 46.96% | 43.48 27.46% | ||
invested capital | 1.70 - | 1.72 1.46% | 1.95 13.08% | 2.13 9.41% | 2.53 19.02% | 2.35 7.39% | 2.81 19.85% | -2.05 172.97% | -1.44 29.76% | 8.99 723.80% | |
market cap | 1.22T - | 3.51T 187.70% | 2.92T 16.78% | 5.84T 99.88% | 4.86T 16.76% | 3.25T 33.16% | 495.47M 99.98% | 811.48M 63.78% | 912.92M 12.50% | 6.93B 659.07% | |
net current asset value | -6.39B - | -8.17B 27.82% | -9.10B 11.40% | -10.71B 17.73% | -12.17B 13.63% | -12.15B 0.23% | -16.04B 32.04% | -17.77B 10.81% | -19.52B 9.83% | -4.53B 76.81% | |
net debt to ebitda | 12.09 - | 6.65 44.96% | 7.12 7.09% | 9.41 32.10% | 7.93 15.69% | 9.01 13.59% | -85.04 1,043.69% | 932.03 1,195.94% | -42.29 104.54% | 9.47 122.40% | |
net income per share | 0.15 - | 0.15 0.99% | 0.13 14.03% | 0.35 173.45% | 0.27 21.57% | 0.18 32.68% | -280.49 154,082.08% | -3.00K 968.27% | -659.49 77.99% | -133.03 79.83% | |
operating cash flow per share | 0.77 - | 0.67 13.35% | 0.23 65.47% | 0.49 114.51% | 1.08 118.46% | 0.48 55.68% | 749.36 156,747.75% | 405.60 45.87% | 173.22 57.29% | 1.10 99.36% | |
payables turnover | 9.80 - | 7.67 21.73% | 7.05 8.08% | 7.30 3.58% | 8.62 18.12% | 10.19 18.24% | 5.39 47.14% | 3.05 43.45% | 1.94 36.44% | 6.13 216.44% | |
receivables turnover | 1.66 - | 0.98 41.11% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 6.85% | 0.01 24.49% | 0.02 134.57% | 0.01 25.29% | 0.01 38.88% | -0.04 625.95% | -0.68 1,612.95% | -0.17 75.67% | -1.02 517.21% | |
revenue per share | 7.57 - | 7.44 1.75% | 7.51 0.96% | 8.29 10.43% | 10.74 29.48% | 13.45 25.26% | 2.58K 19,067.65% | 1.29K 49.93% | 894.23 30.73% | 65.35 92.69% | |
roe | 0.04 - | 0.04 0.07% | 0.03 16.72% | 0.08 152.67% | 0.06 26.15% | 0.03 40.21% | -0.22 749.45% | 1.75 886.31% | 0.28 84.21% | -14.91 5,495.58% | |
roic | 0.05 - | 0.03 40.56% | 0.03 17.09% | 0.05 40.64% | 0.03 28.84% | 0.03 16.90% | -0.04 247.76% | -0.10 128.86% | -0.20 111.14% | -0.02 88.99% | |
sales general and administrative to revenue | 0.01 - | 0.01 - | 0.01 7.99% | 0.02 22.06% | 0.01 23.12% | 0.03 166.34% | |||||
shareholders equity per share | 3.94 - | 3.98 0.93% | 4.11 3.23% | 4.44 8.23% | 4.72 6.20% | 5.31 12.59% | 1.26K 23,609.54% | -1.71K 235.86% | -2.39K 39.38% | 8.92 100.37% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 6.18B - | 6.26B 1.22% | 6.40B 2.31% | 6.82B 6.50% | 6.99B 2.45% | 7.74B 10.72% | 6.48B 16.19% | -5.16B 179.55% | -7.82B 51.65% | 1.50B 119.22% | |
tangible book value per share | 5.56 - | 5.63 1.22% | 5.76 2.31% | 6.14 6.54% | 6.28 2.41% | 6.82 8.62% | 1.66K 24,252.06% | -1.32K 179.55% | -2.00K 51.65% | 25.06 101.25% | |
working capital | 268.80M - | -382.20M 242.19% | 616.80M 261.38% | -1.89B 406.63% | -4.31B 127.72% | -3.81B 11.65% | -10.33B 171.40% | -16.07B 55.59% | -18.31B 13.97% | -649.50M 96.45% |
All numbers in (except ratios and percentages)