NASDAQ:SLHGP
Ligaciputra
- Stock
Last Close
0.00
24/01 20:00
Market Cap
600.17K
Beta: 2.65
Volume Today
40K
Avg: -
PE Ratio
−90.14
PFCF: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.23 9.14% | 0.29 25.12% | 0.33 12.42% | 0.30 9.62% | 0.37 23.14% | 0.23 37.41% | 0.10 55.71% | 0.12 15.79% | 0.16 34.50% | 0.18 16.19% | 0.01 93.87% | 0.14 1,131.15% | 0.22 60.34% | 0.29 28.70% | |||||||||
cash conversion cycle | -44.05 - | -84.68 92.26% | -100.33 18.48% | -90.02 10.28% | -117.61 30.66% | -104.50 11.15% | -69.49 33.50% | -26.17 62.34% | -10.29 60.69% | -30.98 201.13% | -10.31 66.71% | 977.05 9,572.36% | 58.32 94.03% | 74.62 27.94% | 39.36 47.25% | |||||||||
cash per share | 0.01 - | 0.00 89.78% | 0.12 - | 0.08 29.35% | 0.03 69.05% | 0.06 - | 0.07 21.96% | 0.31 363.38% | 0.43 - | 0.32 25.61% | 0.15 54.32% | 0.11 - | 0.06 46.82% | 0.00 91.38% | ||||||||||
company equity multiplier | -0.13 - | -26.29 20,212.64% | 1.30 104.94% | -2.33 279.65% | 1.68 171.84% | 2.15 28.48% | 2.34 8.44% | 6.84 192.70% | 6.02 11.97% | 7.23 20.21% | 2.58 64.30% | 1.14 55.90% | 1.52 33.24% | 1.70 12.28% | 1.87 9.92% | 1.73 7.77% | 1.84 6.54% | 2.75 49.64% | 3.89 41.36% | |||||
days of inventory outstanding | 12.09 - | 7.63 36.89% | 3.06 59.90% | 3.16 3.46% | 3.11 1.70% | 2.82 9.29% | 3.10 9.83% | 2.74 11.64% | 1.72 37.30% | 0.72 58.29% | 0.61 15.48% | |||||||||||||
days of payables outstanding | 68.56 - | 99.42 45.02% | 110.52 11.16% | 99.18 10.26% | 126.43 27.48% | 111.33 11.95% | 76.74 31.06% | 42.40 44.76% | 42.37 0.05% | 79.85 88.45% | 65.34 18.18% | 67.59 3.44% | 33.21 50.87% | 14.36 56.75% | 21.87 52.29% | |||||||||
days of sales outstanding | 12.43 - | 7.11 42.79% | 7.13 0.28% | 6.00 15.88% | 5.71 4.79% | 4.01 29.84% | 4.16 3.76% | 13.49 224.45% | 30.37 125.18% | 48.15 58.57% | 54.42 13.00% | 1.04K 1,819.67% | 91.53 91.24% | 88.98 2.78% | 61.24 31.18% | |||||||||
dividend yield | 0.00 - | 0.01 113.58% | 0.01 39.45% | |||||||||||||||||||||
ebit per revenue | -0.34 - | -0.52 54.42% | -0.18 66.33% | -1.88 971.04% | -0.39 79.26% | 0.02 106.00% | -0.07 377.88% | -1.82 2,695.75% | -0.57 68.62% | -0.41 27.72% | -0.40 4.17% | -14.03 3,442.71% | -0.98 92.99% | -0.41 57.82% | -0.27 35.20% | |||||||||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 2.18 117.88% | 1.10 49.65% | 1.45 32.06% | 0.99 31.59% | 0.86 13.36% | -7.62 988.08% | 6.08 179.72% | 1.13 81.44% | 0.84 25.51% | 1.17 39.83% | 0.90 23.05% | 1.04 15.58% | 1.10 4.83% | 0.78 29.19% | 0.77 0.46% | |||||
effective tax rate | -0.03 - | -0.09 207.34% | -0.16 72.18% | -0.01 94.51% | -0.05 474.02% | -0.07 38.49% | -0.03 58.17% | -0.01 80.68% | -0.43 7,687.70% | -0.06 86.90% | -0.07 22.81% | 0.74 1,185.36% | -0.05 106.84% | -0.41 700.12% | -0.03 92.17% | |||||||||
enterprise value multiple | -16.64K - | -4.41K 73.47% | -1.51K 65.88% | -0.18 99.99% | -179.29 100,408.46% | -100.67 43.85% | -545.57 441.95% | -3.89 99.29% | -64.80 1,566.30% | 210.82 425.33% | 388.55 84.30% | 3.34 99.14% | -173.89 5,303.01% | -70.74 59.32% | -43.58 38.39% | -0.56 98.70% | -10.32 1,727.06% | -13.19 27.74% | -14.87 12.80% | |||||
fixed asset turnover | 1.86 - | 2.22 19.24% | 3.05 37.50% | 1.82 40.19% | 1.71 6.42% | 2.64 54.84% | 2.88 9.24% | 2.26 21.55% | 0.80 64.82% | 0.65 18.51% | 0.64 1.43% | 0.04 92.99% | 0.49 1,002.10% | 0.71 42.92% | 0.90 27.75% | |||||||||
free cash flow per share | -0.00 - | -0.00 31,302.78% | -0.01 806.10% | -0.09 - | -0.02 71.88% | -0.03 10.54% | -0.03 - | 0.04 213.36% | 0.02 37.42% | -0.05 - | -0.08 47.00% | -0.10 27.48% | -0.17 - | -0.09 46.87% | -0.02 73.64% | |||||||||
gross profit margin | 0.77 - | 0.65 15.15% | 0.70 6.92% | 0.66 5.02% | 0.65 2.23% | 0.71 8.85% | 0.71 0.39% | 0.68 4.31% | 0.68 0.41% | 0.62 8.25% | 0.60 3.21% | -1.81 401.38% | 0.44 124.59% | 0.25 44.43% | -0.11 143.30% | |||||||||
interest coverage | -6.31 - | -10.11 60.12% | -4.45 55.94% | 23.97 638.06% | -23.79 199.26% | 1.93 108.13% | -5.80 399.91% | -161.82 2,689.32% | -24.46 84.88% | -16.86 31.08% | -13.95 17.27% | -37.38 168.01% | -20.71 44.59% | -7.39 64.33% | -3.71 49.73% | |||||||||
inventory turnover | 7.45 - | 11.80 58.46% | 29.43 149.37% | 28.44 3.34% | 28.93 1.73% | 31.90 10.24% | 29.04 8.95% | 32.87 13.17% | 52.42 59.50% | 125.67 139.72% | 148.68 18.31% | |||||||||||||
long term debt to capitalization | 0.34 - | 0.43 25.15% | 0.43 0.84% | 0.39 10.13% | 0.35 11.15% | 0.81 133.57% | 0.53 33.91% | 0.04 92.70% | 0.17 327.63% | 0.25 51.99% | 0.31 23.03% | 0.28 10.98% | 0.32 13.77% | 0.52 64.16% | 0.36 31.21% | |||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1.03 2.93% | 1 2.85% | 1 0% | 1.01 0.85% | 1 0.85% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.17% | 0.22 77.78% | 1.00 347.35% | 1.02 2.79% | 1.03 0.83% | |||||
net profit margin | -0.76 - | -0.57 24.47% | -0.25 55.54% | -1.88 638.91% | -0.34 82.18% | -0.18 46.67% | -0.40 121.52% | -2.06 418.78% | -0.48 76.62% | -0.49 1.07% | -0.36 26.14% | -3.26 809.81% | -1.07 67.15% | -0.33 69.30% | -0.21 34.96% | |||||||||
operating cash flow per share | -0.00 - | -0.00 31,302.78% | -0.01 806.10% | -0.06 - | -0.00 92.91% | -0.00 41.79% | -0.00 - | 0.05 5,054.27% | 0.03 34.33% | -0.05 - | -0.07 48.96% | -0.09 30.36% | -0.17 - | -0.09 47.60% | -0.02 73.46% | |||||||||
operating cycle | 24.51 - | 14.74 39.88% | 10.19 30.86% | 9.16 10.08% | 8.82 3.72% | 6.83 22.59% | 7.26 6.27% | 16.22 123.61% | 32.09 97.75% | 48.87 52.32% | 55.02 12.59% | 1.04K 1,798.55% | 91.53 91.24% | 88.98 2.78% | 61.24 31.18% | |||||||||
operating profit margin | -0.34 - | -0.52 54.42% | -0.18 66.33% | -1.88 971.04% | -0.39 79.26% | 0.02 106.00% | -0.07 377.88% | -1.82 2,695.75% | -0.57 68.62% | -0.41 27.72% | -0.40 4.17% | -14.03 3,442.71% | -0.98 92.99% | -0.41 57.82% | -0.27 35.20% | |||||||||
payables turnover | 1.31 - | 0.91 31.04% | 0.81 10.04% | 0.91 11.44% | 0.71 21.56% | 0.81 13.57% | 1.17 45.06% | 2.12 81.01% | 2.12 0.05% | 1.13 46.94% | 1.38 22.22% | 1.33 3.33% | 2.71 103.53% | 6.27 131.19% | 4.11 34.33% | |||||||||
pretax profit margin | -0.74 - | -0.57 22.25% | -0.25 55.54% | -1.87 632.66% | -0.34 82.03% | -0.18 46.67% | -0.40 121.52% | -2.06 418.78% | -0.48 76.62% | -0.49 1.07% | -0.36 26.26% | -14.66 3,994.67% | -1.08 92.66% | -0.32 70.13% | -0.21 35.49% | |||||||||
price fair value | -16.64K - | -23.92K 43.77% | 1.51K 106.30% | 12.87 - | 17.76 38.07% | 19.11 7.58% | 17.42 - | 103.79 495.72% | 26.65 74.32% | 7.76 - | 5.12 34.09% | 3.49 31.74% | 1.71 - | 0.92 45.84% | 1.47 59.43% | |||||||||
receivables turnover | 7.24 - | 12.66 74.78% | 12.62 0.28% | 15.01 18.88% | 15.76 5.04% | 22.47 42.53% | 21.65 3.62% | 6.67 69.18% | 2.96 55.59% | 1.87 36.94% | 1.65 11.51% | 0.09 94.79% | 0.98 1,041.32% | 1.01 2.86% | 1.47 45.31% | |||||||||
return on assets | -7.73 - | -0.21 97.34% | -0.77 274.00% | -1.49 93.27% | -0.16 89.07% | -0.13 17.57% | -0.07 44.37% | -0.62 730.70% | -0.10 83.90% | -0.07 34.33% | -0.09 38.66% | -0.21 129.79% | -0.06 72.93% | -0.08 35.93% | -0.07 14.18% | -0.04 44.21% | -0.15 304.42% | -0.07 50.78% | -0.06 16.29% | |||||
return on capital employed | 1.00 - | 5.41 441.26% | -1.00 118.48% | 3.47 447.20% | -0.08 102.30% | -0.14 78.31% | -0.07 52.12% | -2.59 3,696.87% | -0.46 82.33% | 0.01 102.62% | -0.02 250.35% | -0.20 1,025.10% | -0.09 58.01% | -0.08 4.43% | -0.09 10.55% | -0.19 112.73% | -0.17 13.44% | -0.12 28.63% | -0.11 9.31% | |||||
return on equity | 1.00 - | 5.41 441.26% | -1.00 118.48% | 3.47 447.20% | -0.27 107.85% | -0.29 5.90% | -0.17 39.67% | -4.24 2,331.45% | -0.60 85.82% | -0.47 21.06% | -0.23 50.50% | -0.24 1.33% | -0.09 63.94% | -0.13 52.63% | -0.12 5.66% | -0.06 48.55% | -0.27 330.89% | -0.20 26.34% | -0.24 18.33% | |||||
total debt to capitalization | -0.01 - | 3.55 - | 0.38 89.40% | 0.46 22.25% | 0.47 1.42% | 0.80 72.07% | 0.79 1.92% | 0.83 5.42% | 0.57 31.24% | 0.07 87.18% | 0.18 151.72% | 0.29 57.86% | 0.34 17.35% | 0.30 12.35% | 0.33 11.42% | 0.55 64.15% | 0.44 19.69% |
All numbers in USD (except ratios and percentages)