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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.52 - | 0.47 9.38% | 0.42 11.31% | 0.40 5.28% | 0.49 22.19% | 0.55 13.89% | 0.36 34.48% | 0.29 19.98% | 0.22 23.43% | 0.50 122.50% | |
cash conversion cycle | -28.73 - | -39.39 37.13% | -43.34 10.02% | -42.55 1.82% | -36.99 13.08% | -31.52 14.80% | -62.06 96.92% | 110.25 277.65% | 192.38 74.49% | -59.55 130.95% | |
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% | |
company equity multiplier | 3.67 - | 3.94 7.43% | 4.34 10.28% | 4.68 7.72% | 4.67 0.22% | 4.56 2.31% | 5.63 23.39% | -2.59 146.05% | -1.68 35.09% | 14.78 978.63% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 219.33 - | 372.42 69.80% | |||||||||
dividend yield | |||||||||||
ebit per revenue | 0.05 - | 0.05 14.82% | 0.07 55.83% | 0.13 81.83% | 0.09 29.96% | 0.07 28.20% | -0.10 250.67% | -0.15 53.62% | -0.29 91.43% | -0.03 89.54% | |
ebt per ebit | 0.28 - | 0.57 99.09% | 0.31 45.05% | 0.52 66.68% | 0.48 7.09% | 0.42 12.59% | 1.32 214.51% | 15.09 1,041.06% | 2.46 83.70% | 68.68 2,692.84% | |
effective tax rate | -0.26 - | 0.09 135.43% | 0.24 168.16% | 0.39 60.40% | 0.43 9.15% | 0.44 1.98% | 0.18 59.39% | -0.00 101.12% | -0.02 935.69% | -0.01 62.40% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.76 - | 0.68 10.88% | 0.62 8.68% | 0.56 9.91% | 0.67 20.16% | 0.80 18.59% | 0.46 42.59% | 0.42 9.03% | 0.30 27.50% | 0.66 119.05% | |
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% | |
gross profit margin | 0.18 - | 0.19 3.36% | 0.24 26.16% | 0.27 15.99% | 0.22 19.70% | 0.19 14.75% | -0.04 121.48% | -0.02 48.32% | -0.17 716.58% | -0.04 79.38% | |
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% | |||
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% | ||
long term debt to capitalization | 0.59 - | 0.58 1.66% | 0.63 7.05% | 0.63 1.29% | 0.59 6.20% | 0.57 4.39% | 0.53 6.97% | -0.29 155.60% | -0.14 53.48% | 0.87 734.82% | |
net income per ebt | 1.24 - | 0.75 39.39% | 0.75 0.56% | 0.61 18.29% | 0.57 6.92% | 0.49 14.36% | 0.82 69.53% | 1.00 21.72% | 1.02 1.85% | 0.96 5.49% | |
net profit margin | 0.02 - | 0.02 2.79% | 0.02 14.85% | 0.04 147.63% | 0.03 39.43% | 0.01 46.26% | -0.11 903.34% | -2.32 2,033.72% | -0.74 68.23% | -2.04 176.00% | |
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% | |
operating cycle | 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% | 230.03 3,953.75% | 380.81 65.55% | ||
operating profit margin | 0.05 - | 0.05 14.82% | 0.07 55.83% | 0.13 81.83% | 0.09 29.96% | 0.07 28.20% | -0.10 250.67% | -0.15 53.62% | -0.29 91.43% | -0.03 89.54% | |
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% | |
pretax profit margin | 0.02 - | 0.03 69.60% | 0.02 14.38% | 0.07 203.07% | 0.04 34.93% | 0.03 37.24% | -0.13 573.85% | -2.32 1,652.91% | -0.72 68.80% | -2.11 192.04% | |
price fair value | 278.54 - | 794.02 185.06% | 640.14 19.38% | 1.18K 84.76% | 926.62 21.66% | 539.64 41.76% | 0.10 99.98% | -0.12 220.55% | -0.10 19.29% | 12.95 13,302.71% | |
receivables turnover | 1.66 - | 0.98 41.11% | |||||||||
return on assets | 0.01 - | 0.01 6.85% | 0.01 24.49% | 0.02 134.57% | 0.01 25.99% | 0.01 38.79% | -0.04 626.35% | -0.68 1,607.47% | -0.16 75.67% | -1.01 514.09% | |
return on capital employed | 0.04 - | 0.03 23.47% | 0.04 37.08% | 0.08 106.85% | 0.07 5.91% | 0.06 15.13% | -0.08 230.69% | 0.24 390.80% | 0.16 32.70% | -0.02 113.80% | |
return on equity | 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% | |
total debt to capitalization | 0.63 - | 0.63 0.54% | 0.66 4.44% | 0.68 3.01% | 0.72 5.38% | 0.70 2.21% | 0.74 5.21% | 1.95 164.41% | 3.27 67.42% | 0.90 72.44% |
All numbers in (except ratios and percentages)