SDL
IN:SPAN
Span Divergent Ltd.
- Stock
Last Close
27.99
08/11 08:16
Market Cap
192.69M
Beta: -
Volume Today
511
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 | 157.60M - | 87.45M 44.51% | 19.91M 77.23% | 25.55M 28.34% | 24.53M 4.00% | 30.75M 25.36% | 18.55M 39.67% | 8.63M 53.46% | 11.97M 38.60% | 16.91M 41.31% | |
average payables | 78.64M - | 66.52M 15.41% | 14.31M 78.48% | 2.58M 81.98% | 8.71M 237.75% | 10.24M 17.51% | 8.63M 15.66% | 11.98M 38.78% | 17.21M 43.64% | 23.97M 39.29% | |
average receivables | 9.96M - | 12.17M 22.12% | 3.58M 70.56% | 14.40M 302.05% | 20.58M 42.92% | 13.14M 36.16% | 13.60M 3.49% | 16.40M 20.64% | 18.15M 10.68% | ||
book value per share | 31.10 - | 84.78 172.58% | 93.72 10.54% | 88.93 5.11% | 66.05 25.73% | 46.38 29.78% | 32.20 30.59% | 22.01 31.65% | 4.07 81.52% | -5.20 227.82% | |
capex per share | -5.82 - | -4.94 15.08% | -0.18 96.37% | -29.41 16,317.61% | -7.71 73.78% | -0.13 98.30% | -2.45 1,766.84% | 0.67 127.32% | 0.48 28.91% | -0.32 167.08% | |
capex to depreciation | -0.87 - | -0.60 30.95% | -0.56 7.78% | -19.58 3,420.29% | -1.62 91.72% | -0.02 98.78% | -0.39 1,859.61% | 0.12 130.35% | 0.12 1.91% | -0.08 167.05% | |
capex to operating cash flow | -0.52 - | -0.06 88.56% | 0.01 122.53% | 2.99 22,352.74% | 0.36 87.99% | 0.01 97.18% | 11.45 112,959.14% | -1.73 115.08% | 0.04 102.14% | -0.09 338.47% | |
capex to revenue | -0.05 - | -0.05 8.25% | -5.59 - | -0.29 94.76% | -0.00 98.96% | -0.14 4,580.23% | 0.05 134.62% | 0.02 59.80% | -0.01 170.09% | ||
cash per share | 5.29 - | 71.00 1,240.80% | 72.99 2.81% | 61.22 16.13% | 50.35 17.75% | 34.33 31.82% | 19.50 43.19% | 19.26 1.23% | 9.61 50.12% | 7.99 16.84% | |
days of inventory on hand | 144.50 - | 2.08 98.56% | 7.79K 374,707.05% | 303.99 96.10% | 88.32 70.95% | 50.58 42.73% | 72.00 42.37% | 89.24 23.93% | 129.47 45.09% | 172.85 33.51% | |
days payables outstanding | 88.83 - | 24.56 72.36% | 352.93 1,337.24% | 77.47 78.05% | 34.74 55.15% | 12.66 63.57% | 69.79 451.48% | 190.97 173.62% | 154.61 19.04% | 287.69 86.08% | |
days sales outstanding | 9.62 - | 35.04 - | 66.11 88.67% | 23.47 64.50% | 43.42 85.04% | 79.07 82.10% | 46.77 40.85% | 56.94 21.74% | |||
debt to assets | 0.31 - | 0.01 98.32% | 0.00 30.59% | 0.20 5,486.57% | 0.37 80.45% | 0.45 23.61% | 0.49 7.18% | 0.52 7.67% | 0.47 9.23% | 0.44 8.11% | |
debt to equity | 1.24 - | 0.01 99.55% | 0.00 33.79% | 0.27 7,202.41% | 0.64 137.80% | 0.88 37.06% | 1.09 23.98% | 1.50 37.11% | 5.94 296.95% | -3.93 166.12% | |
dividend yield | 0.01 - | 0.00 - | 0.00 - | 0.00 - | |||||||
earnings yield | -0.23 - | 1.00 538.55% | 0.10 90.48% | -0.09 189.83% | -0.56 561.54% | -0.92 62.99% | -1.08 16.77% | -0.81 24.75% | -1.46 80.29% | -0.69 52.41% | |
enterprise value | 517.80M - | 295.89M 42.86% | 314.69M 6.35% | 383.85M 21.98% | 435.38M 13.42% | 356.78M 18.05% | 260.75M 26.92% | 241.78M 7.27% | 197.17M 18.45% | 180.32M 8.54% | |
enterprise value over ebitda | 12.42 - | 9.46 23.86% | -13.03 237.73% | -9.08 30.28% | -4.50 50.42% | -5.17 14.83% | -6.25 20.77% | -16.44 163.21% | 13.01 179.10% | 13.13 0.94% | |
ev to operating cash flow | 6.31 - | 0.49 92.30% | -4.28 980.50% | -7.14 66.82% | -3.71 48.03% | -5.03 35.74% | -222.80 4,326.09% | -114.05 48.81% | 2.80 102.46% | 9.12 225.14% | |
ev to sales | 0.63 - | 0.39 38.26% | 13.36 - | 3.03 77.34% | 1.52 49.89% | 2.78 83.22% | 3.27 17.50% | 1.51 53.88% | 1.44 4.43% | ||
free cash flow per share | 5.46 - | 78.78 1,341.78% | -13.65 117.33% | -39.26 187.64% | -29.21 25.61% | -13.11 55.12% | -2.67 79.65% | 0.28 110.58% | 13.35 4,629.30% | 3.30 75.27% | |
free cash flow yield | 0.14 - | 1.47 921.21% | -0.21 114.59% | -0.70 227.19% | -0.72 2.86% | -0.47 34.97% | -0.20 57.00% | 0.02 111.07% | 1.09 4,760.02% | 0.25 77.18% | |
graham net net | -74.77 - | 67.49 190.26% | 75.64 12.08% | 33.72 55.42% | 7.50 77.76% | -11.24 249.96% | -25.93 130.63% | -27.81 7.23% | -42.77 53.83% | -50.01 16.93% | |
graham number | 77.82 - | 319.70 310.82% | 113.00 64.65% | 97.82 13.43% | 184.40 88.50% | 163.88 11.12% | 101.51 38.06% | 71.16 29.90% | 40.51 43.06% | 32.90 18.80% | |
income quality | -8.61 - | 2.56 129.70% | 2.17 15.33% | 0.95 56.01% | 0.53 44.80% | 0.01 97.60% | 0.03 174.73% | -0.68 2,053.12% | -0.36 47.18% | ||
intangibles to total assets | 0.13 - | 0.00 98.31% | 0.00 69.42% | 0.01 1,033.47% | 0.01 20.55% | 0.01 1.57% | 0.01 19.75% | 0.00 24.13% | 0.00 29.00% | 0.00 19.50% | |
interest coverage | -0.16 - | -0.67 308.25% | -181.41 26,919.24% | -22.14 87.79% | -7.24 67.32% | -5.69 21.35% | -4.21 26.04% | -3.39 19.47% | -1.61 52.56% | -1.12 30.39% | |
interest debt per share | 44.15 - | 6.28 85.79% | 0.40 93.67% | 24.38 6,033.31% | 45.54 86.80% | 44.29 2.74% | 38.79 12.41% | 35.82 7.65% | 26.13 27.05% | 21.93 16.10% | |
inventory turnover | 2.53 - | 175.65 6,854.02% | 0.05 99.97% | 1.20 2,462.02% | 4.13 244.21% | 7.22 74.62% | 5.07 29.76% | 4.09 19.31% | 2.82 31.08% | 2.11 25.10% | |
invested capital | 1.24 - | 0.01 99.55% | 0.00 33.79% | 0.27 7,202.41% | 0.64 137.80% | 0.88 37.06% | 1.09 23.98% | 1.50 37.11% | 5.94 296.95% | -3.93 166.12% | |
market cap | 276.49M - | 390.36M 41.18% | 347.91M 10.87% | 305.86M 12.09% | 221.20M 27.68% | 152.66M 30.99% | 72.26M 52.67% | 69.04M 4.46% | 67.18M 2.69% | 72.81M 8.37% | |
net current asset value | -249.33M - | 498.90M 300.09% | 433.02M 13.20% | 208.03M 51.96% | 90.24M 56.62% | -24.67M 127.34% | -82.73M 235.39% | -109.96M 32.91% | -187.93M 70.91% | -223.31M 18.82% | |
net debt to ebitda | 5.79 - | -3.02 152.16% | 1.38 145.55% | -1.85 234.16% | -2.22 20.04% | -2.96 33.55% | -4.52 52.59% | -11.75 160.15% | 8.57 172.99% | 7.83 8.71% | |
net income per share | -8.65 - | 53.58 719.16% | 6.06 88.70% | -4.78 178.97% | -22.88 378.44% | -25.74 12.48% | -14.23 44.73% | -10.23 28.11% | -17.94 75.44% | -9.25 48.42% | |
operating cash flow per share | 11.28 - | 83.72 641.99% | -13.47 116.09% | -9.85 26.88% | -21.50 118.23% | -12.98 39.63% | -0.21 98.35% | -0.39 81.15% | 12.87 3,416.21% | 3.62 71.87% | |
payables turnover | 4.11 - | 14.86 261.76% | 1.03 93.04% | 4.71 355.56% | 10.51 122.98% | 28.84 174.53% | 5.23 81.87% | 1.91 63.45% | 2.36 23.52% | 1.27 46.26% | |
receivables turnover | 37.96 - | 10.42 - | 5.52 47.00% | 15.55 181.71% | 8.41 45.96% | 4.62 45.08% | 7.80 69.07% | 6.41 17.86% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.08 - | 0.59 833.06% | 0.06 89.30% | -0.04 164.12% | -0.20 388.06% | -0.29 44.46% | -0.20 31.25% | -0.16 17.51% | -0.35 116.89% | -0.20 43.95% | |
revenue per share | 112.31 - | 103.95 7.45% | 5.26 - | 26.33 400.58% | 43.05 63.53% | 17.17 60.11% | 13.55 21.08% | 23.96 76.82% | 22.93 4.30% | ||
roe | -0.28 - | 0.63 327.15% | 0.06 89.78% | -0.05 183.22% | -0.35 544.20% | -0.55 60.17% | -0.44 20.37% | -0.46 5.18% | -4.41 849.55% | 1.78 140.35% | |
roic | -0.01 - | -0.05 264.65% | -0.07 55.85% | -0.07 4.12% | -0.21 186.13% | -0.23 6.90% | -0.20 12.86% | -0.17 14.40% | -0.10 41.63% | -0.10 2.93% | |
sales general and administrative to revenue | 0.08 - | 0.00 98.39% | 0.31 - | 0.08 74.20% | 0.03 57.42% | 0.06 85.83% | 0.05 18.84% | 0.02 52.13% | 0.02 3.77% | ||
shareholders equity per share | 31.10 - | 84.78 172.58% | 93.72 10.54% | 88.93 5.11% | 66.05 25.73% | 46.38 29.78% | 32.20 30.59% | 22.01 31.65% | 4.07 81.52% | -5.20 227.82% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 108.90M - | 615.38M 465.06% | 513.27M 16.59% | 482.45M 6.00% | 357.50M 25.90% | 216.36M 39.48% | 131.55M 39.20% | 70.85M 46.14% | -30.07M 142.44% | -84.14M 179.83% | |
tangible book value per share | 31.18 - | 84.78 171.88% | 93.98 10.85% | 88.33 6.00% | 65.46 25.90% | 39.61 39.48% | 24.09 39.20% | 12.97 46.14% | -5.50 142.43% | -15.40 179.83% | |
working capital | -113.90M - | 502.05M 540.77% | 436.45M 13.07% | 276.73M 36.59% | 181.71M 34.34% | 59.68M 67.16% | 25.69M 56.95% | 21.66M 15.67% | -111.54M 614.85% | -162.30M 45.51% |
All numbers in (except ratios and percentages)