SYCR
PNK:SYCRF
SHL Holdings Ltd.
- Stock
Last Close
0.03
20/01 16:56
Volume Today
96.30K
Avg: 9.20K
PE Ratio
−0.07
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 102.05M - | 87.53M 14.23% | 57.48M 34.33% | 49.72M 13.50% | 42.31M 14.90% | |
average receivables | 870.58M - | 575.11M 33.94% | 479.23M 16.67% | 524.04M 9.35% | 520.94M 0.59% | |
book value per share | 5.17 - | 8.86 71.47% | 7.72 12.87% | 7.91 2.43% | 7.29 7.83% | |
capex per share | -0.02 - | -0.02 11.71% | -0.01 29.21% | |||
capex to depreciation | -0.17 - | -0.15 14.18% | ||||
capex to operating cash flow | -0.01 - | 1.00 14,537.97% | 0.01 99.15% | |||
capex to revenue | -0.03 - | -0.00 84.31% | -0.02 411.48% | |||
cash per share | 28.00 - | 28.47 1.66% | 21.55 24.30% | 14.30 33.64% | 8.79 38.55% | |
days of inventory on hand | ||||||
days payables outstanding | ||||||
days sales outstanding | 5.07K - | 820.95 83.79% | 3.88K 372.12% | 3.39K 12.54% | 1.40K 58.66% | |
debt to assets | 0.89 - | 0.80 9.72% | 0.77 3.70% | 0.71 8.82% | 0.62 12.75% | |
debt to equity | 8.48 - | 4.23 50.08% | 3.53 16.53% | 2.45 30.52% | 1.64 33.09% | |
dividend yield | ||||||
earnings yield | -30.82 - | 434.56 1,509.89% | 8.39 98.07% | 21.62 157.88% | -3.05 114.12% | |
enterprise value | 194.31M - | 120.99M 37.73% | 212.03M 75.24% | 123.11M 41.94% | -36.11M 129.34% | |
enterprise value over ebitda | -1.94 - | 0.41 121.07% | 1.78 336.16% | 0.55 69.01% | -0.88 259.39% | |
ev to operating cash flow | 1.06 - | -112.87 10,747.51% | -1.97 98.25% | -0.64 67.77% | 0.06 108.88% | |
ev to sales | 4.39 - | 0.51 88.43% | 5.33 948.66% | 1.83 65.68% | -0.33 118.21% | |
free cash flow per share | 3.09 - | -0.04 101.23% | -1.60 4,089.12% | -2.24 39.93% | -7.37 229.55% | |
free cash flow yield | 54.55 - | -4.30 107.89% | -27.88 547.80% | -31.40 12.64% | -63.62 102.61% | |
graham net net | -7.99 - | -1.90 76.22% | -1.06 44.11% | 0.29 127.74% | 0.41 38.26% | |
graham number | 14.26 - | 27.71 94.36% | 9.14 67.03% | 16.55 81.15% | 7.62 53.98% | |
income quality | -0.00 - | -3.23 65,564.49% | -1.60 50.61% | 6.61 513.74% | ||
intangibles to total assets | 0.04 - | 0.05 23.09% | 0.05 6.59% | 0 100% | 0 | |
interest coverage | ||||||
interest debt per share | 5.80 - | 7.80 34.54% | 6.95 10.86% | 6.02 13.34% | 2.11 64.91% | |
inventory turnover | ||||||
invested capital | 1.12 - | 0.73 34.51% | 0.76 2.97% | 0.63 17.32% | 0.16 73.70% | |
market cap | 3.34M - | 498.67K 85.06% | 3.89M 680.81% | 6.17M 58.56% | 10.07M 63.06% | |
net current asset value | -2.58B - | -2.11B 18.14% | -1.85B 12.19% | -1.68B 9.16% | -1.04B 38.17% | |
net debt to ebitda | -1.90 - | 0.41 121.35% | 1.75 329.92% | 0.52 70.01% | -1.12 314.59% | |
net income per share | -1.75 - | 3.85 320.30% | 0.48 87.52% | 1.54 220.36% | -0.35 122.97% | |
operating cash flow per share | 3.12 - | -0.02 100.61% | -1.58 8,215.13% | -2.24 41.12% | -7.37 229.55% | |
payables turnover | ||||||
receivables turnover | 0.07 - | 0.44 517.07% | 0.09 78.82% | 0.11 14.33% | 0.26 141.92% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.04 - | 0.09 334.42% | 0.01 83.43% | 0.06 290.54% | -0.02 132.50% | |
revenue per share | 0.75 - | 4.23 462.60% | 0.59 86.16% | 0.78 32.53% | 1.25 60.72% | |
roe | -0.34 - | 0.43 228.48% | 0.06 85.68% | 0.19 212.74% | -0.05 124.93% | |
roic | ||||||
sales general and administrative to revenue | 0.36 - | |||||
shareholders equity per share | 5.17 - | 8.86 71.47% | 7.72 12.87% | 7.91 2.43% | 7.29 7.83% | |
stock based compensation to revenue | ||||||
tangible asset value | 210.71M - | 396.03M 87.95% | 425.25M 7.38% | 701.99M 65.08% | 649.52M 7.47% | |
tangible book value per share | 3.58 - | 7.04 96.53% | 6.26 11.07% | 8.10 29.33% | 7.47 7.71% | |
working capital |
All numbers in USD (except ratios and percentages)