NASDAQ:SGML
Sigma Lithium Corporation
- Stock
Last Close
24.45
17/05 20:00
Market Cap
3.35B
Beta: 0.17
Volume Today
43.93K
Avg: 848.77K
PE Ratio
−20.29
PFCF: −10.78
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | |||||||||||
cash conversion cycle | 153.45 - | |||||||||||
cash per share | 0.31 - | 0.90 185.29% | 0.36 59.56% | 0.11 69.14% | 0.56 399.13% | 0.09 83.53% | 0.00 98.35% | 0.19 12,243.67% | 1.78 850.36% | 0.95 46.48% | 0.60 37.47% | |
company equity multiplier | 1.39 - | 1.04 25.26% | 1.10 6.33% | 5.73 419.20% | -0.20 103.47% | 1.68 943.90% | 2.39 42.87% | 1.53 36.28% | 1.05 31.38% | 1.69 61.12% | 2.27 34.78% | |
days of inventory outstanding | 3.16K - | 1.09K - | 2.09K 92.78% | 101.29 - | ||||||||
days of payables outstanding | 31.30K - | 15.27K 51.20% | 12.06K 21.07% | 22.52K 86.78% | 93.91K 317.04% | 43.28 99.95% | ||||||
days of sales outstanding | 95.44 - | |||||||||||
dividend yield | ||||||||||||
ebit per revenue | -0.09 - | |||||||||||
ebt per ebit | 0.99 - | 1.00 0.97% | 0.99 0.99% | 1.00 0.89% | 1 0.21% | 1.65 64.84% | 1.28 22.56% | 0.97 24.06% | 1.06 9.49% | 1.05 1.12% | 1.83 74.58% | |
effective tax rate | 0.02 - | 0.00 91.00% | 0.02 1,042.40% | 0.00 80.98% | -0.34 - | -0.12 65.13% | -0.28 140.76% | -0.01 96.73% | -0.04 313.41% | -0.21 454.19% | ||
enterprise value multiple | -4.88 - | -4.24 13.03% | -4.17 1.82% | -3.46 17.02% | -48.55 1,304.81% | -14.08 71.00% | -35.08 149.10% | -134.96 284.71% | -30.49 77.41% | -31.00 1.67% | -518.27 1,571.88% | |
fixed asset turnover | 0.76 - | |||||||||||
free cash flow per share | -0.30 - | -0.50 68.65% | -0.30 39.70% | -0.43 40.81% | -0.16 63.48% | -0.29 87.15% | -0.05 83.86% | -0.05 10.37% | -0.26 405.63% | -1.32 398.98% | -0.93 29.68% | |
gross profit margin | 0.47 - | |||||||||||
interest coverage | -94.57 - | -1.04K 1,000.01% | -91.98 91.16% | -479.40 421.22% | -11.04 - | -6.64 39.91% | -3.89 41.44% | -101.28 2,505.80% | -108.70 7.33% | -0.94 99.14% | ||
inventory turnover | 0.12 - | 0.34 - | 0.17 48.13% | 3.60 - | ||||||||
long term debt to capitalization | 0.17 - | 0.24 44.20% | 0.02 90.64% | 0.00 94.85% | 0.02 1,272.52% | 0.40 2,381.41% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.34 33.84% | 1.12 16.47% | 1.28 14.86% | 1.01 21.40% | 1.04 2.89% | 1.21 16.82% | |
net profit margin | -0.21 - | |||||||||||
operating cash flow per share | -0.30 - | -0.50 68.65% | -0.30 39.70% | -0.43 40.81% | -0.16 63.48% | -0.08 50.91% | 0.01 107.81% | -0.03 657.64% | -0.05 46.96% | -0.05 9.48% | -0.29 429.21% | |
operating cycle | 196.73 - | |||||||||||
operating profit margin | -0.09 - | |||||||||||
payables turnover | 0.01 - | 0.02 104.93% | 0.03 26.70% | 0.02 46.46% | 0.00 76.02% | 8.43 216,858.42% | ||||||
pretax profit margin | -0.17 - | |||||||||||
price fair value | 7.77 - | 2.00 74.30% | 5.47 173.99% | 92.05 1,582.57% | -0.06 100.06% | 7.74 13,070.45% | 15.22 96.70% | 9.93 34.80% | 6.08 38.72% | 21.01 245.39% | 21.07 0.29% | |
receivables turnover | 3.82 - | |||||||||||
return on assets | -0.95 - | -0.51 46.06% | -0.94 84.32% | -4.35 362.85% | -0.02 99.47% | -0.73 3,103.09% | -0.27 63.02% | -0.06 77.91% | -0.18 194.77% | -0.43 142.25% | -0.08 81.64% | |
return on capital employed | -1.33 - | -0.53 60.07% | -1.05 97.95% | -24.97 2,281.97% | 0.01 100.02% | -0.46 7,848.92% | -0.26 44.79% | -0.06 76.21% | -0.17 177.26% | -0.45 164.89% | -0.05 89.44% | |
return on equity | -1.31 - | -0.53 59.69% | -1.04 95.98% | -24.92 2,303.13% | 0.00 100.02% | -1.23 27,131.03% | -0.65 47.17% | -0.09 85.93% | -0.18 102.29% | -0.72 290.30% | -0.18 75.26% | |
total debt to capitalization | -0.22 - | 0.31 240.19% | 0.32 5.07% | 0.19 40.74% | 0.00 98.55% | 0.02 608.52% | 0.45 2,174.26% |
All numbers in USD (except ratios and percentages)