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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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | -0.00 110.66% | 0.00 297.60% | 0.02 257.26% | -0.00 119.92% | 0.01 459.18% | 0.01 10.34% | 0.02 39.36% | -0.01 154.65% | 0.03 414.69% | 0.01 73.80% | 0.01 12.29% | 0.01 59.65% | 0.00 90.68% | ||||
cash per share | 28.47 - | 28.64 0.62% | 18.47 35.50% | 17.28 6.46% | 16.91 2.13% | 16.86 0.30% | 16.78 0.50% | 14.49 13.61% | 14.28 1.47% | 17.36 21.56% | 8.91 48.68% | 10.99 23.31% | 8.78 20.09% | 7.97 9.24% | ||||
company equity multiplier | 5.27 - | 6.08 15.44% | 4.93 18.91% | 4.73 4.00% | 4.56 3.55% | 4.61 1.09% | 4.93 6.82% | 5.17 4.87% | 3.48 32.70% | 3.46 0.56% | 3.47 0.22% | 3.05 11.91% | 2.67 12.64% | 2.55 4.35% | ||||
days of inventory outstanding | ||||||||||||||||||
days of payables outstanding | ||||||||||||||||||
days of sales outstanding | 3.32K - | -30.36K 1,013.85% | 15.84K 152.19% | 4.19K 73.55% | -19.18K 557.78% | 5.17K 126.94% | 5.41K 4.76% | 4.85K 10.38% | -11.61K 339.36% | 2.22K 119.15% | 13.38K 501.62% | 11.42K 14.64% | 7.38K 35.34% | 82.79K 1,021.41% | ||||
dividend yield | ||||||||||||||||||
ebit per revenue | 0.46 - | 0.30 33.24% | 13.63 - | 7.61 44.17% | ||||||||||||||
ebt per ebit | 1 - | 1 0% | 1 - | 1 0% | ||||||||||||||
effective tax rate | 0.01 - | 0.01 20.21% | 0.01 45.67% | -0.02 318.31% | -0.00 71.87% | 0.00 169.24% | 0.43 12,930.33% | 0.03 93.16% | -0.03 205.42% | -0.02 30.47% | 0.09 521.51% | 0.00 99.33% | -0.00 - | -0.00 37.61% | 0.77 23,468.31% | 0.01 98.82% | ||
enterprise value multiple | 2.23 - | -3.23 245.10% | 1.83 156.72% | 8.12 342.90% | 5.17 36.37% | -39.19 858.51% | -4.46 88.62% | -6.70 50.34% | 0.43 106.49% | -11.85 2,823.86% | -2.13 82.00% | 0.19 109.13% | 4.63 2,274.64% | 0.91 80.27% | ||||
fixed asset turnover | 1.16 - | -0.12 110.76% | 0.25 300.56% | 0.85 238.96% | -0.16 119.44% | 0.59 458.96% | 0.53 10.64% | |||||||||||
free cash flow per share | -0.33 - | 0.27 182.31% | 0.18 34.35% | -0.16 188.72% | -0.29 83.31% | -0.20 31.37% | -1.15 479.42% | 0.28 124.56% | -0.11 139.75% | 0.04 136.83% | -2.00 4,943.18% | -0.16 92.02% | 2.86 1,892.15% | -8.01 379.87% | -0.18 97.71% | -2.02 1,004.72% | -0.11 94.78% | |
gross profit margin | ||||||||||||||||||
interest coverage | 3.29 - | 1.00 69.73% | -4.15 - | 4.83 216.39% | ||||||||||||||
inventory turnover | ||||||||||||||||||
long term debt to capitalization | 0.42 - | 0.46 9.70% | 0.42 10.31% | 0.43 2.58% | 0.43 0.76% | 0.44 2.61% | 0.47 5.42% | 0.50 7.16% | 0.38 22.92% | 0.40 3.72% | 0.32 21.04% | 0.29 7.68% | 0.14 51.45% | 0.14 1.79% | ||||
net income per ebt | 0.98 - | 1.00 1.16% | 0.98 1.17% | 1.01 2.82% | 1.00 0.81% | 1.00 0.90% | 0.53 46.82% | 0.96 81.17% | 1.03 7.61% | 1.03 0.57% | 0.77 25.15% | 1.01 31.15% | 0.56 43.92% | 0.96 70.54% | 3.70 284.32% | 0.98 73.51% | 0.99 1.12% | |
net profit margin | 0.45 - | 0.30 32.46% | -26.66 8,903.08% | 0.65 102.42% | 13.68 2,018.79% | 7.57 44.67% | 0.10 98.68% | -2.49 2,582.40% | -1.08 56.66% | -1.52 41.11% | -1.70 12.00% | -13.19 673.81% | -0.15 98.88% | -7.47 4,971.68% | 5.82 177.99% | -0.55 109.51% | 28.62 5,266.59% | |
operating cash flow per share | -0.33 - | 0.28 185.65% | 0.18 36.31% | -0.15 184.35% | -0.29 90.00% | -0.20 31.73% | -1.15 486.50% | 0.29 124.99% | -0.11 138.28% | 0.05 142.71% | -2.01 4,386.91% | -0.16 92.06% | 2.86 1,892.15% | -8.01 379.87% | -0.18 97.71% | -2.02 1,004.72% | -0.11 94.78% | |
operating profit margin | 0.46 - | 0.30 33.24% | 13.63 - | 7.61 44.17% | ||||||||||||||
payables turnover | ||||||||||||||||||
pretax profit margin | 0.46 - | 0.30 33.24% | -27.07 9,007.20% | 0.64 102.36% | 13.63 2,036.06% | 7.61 44.17% | 0.19 97.51% | -2.59 1,470.19% | -1.04 59.73% | -1.48 41.93% | -2.22 49.63% | -13.09 490.02% | -0.26 98.01% | -7.75 2,873.83% | 1.57 120.29% | -0.56 135.90% | 28.86 5,209.38% | |
price fair value | 0.00 - | 0.00 297.16% | 0.00 9.68% | 0.01 49.55% | 0.01 45.17% | 0.01 17.50% | 0.01 6.55% | 0.01 25.32% | 0.01 39.26% | 0.01 57.16% | 0.01 2.05% | 0.02 7.25% | 0.02 2.55% | 0.02 22.51% | ||||
receivables turnover | 0.11 - | -0.01 110.94% | 0.02 291.62% | 0.09 278.09% | -0.02 121.84% | 0.07 471.18% | 0.07 4.54% | 0.08 11.58% | -0.03 141.78% | 0.16 622.27% | 0.03 83.38% | 0.03 17.14% | 0.05 54.67% | 0.00 91.08% | ||||
return on assets | 0.01 - | -0.03 325.81% | 0.04 209.33% | 0.00 95.27% | 0.01 394.39% | -0.01 255.66% | -0.02 26.52% | -0.03 56.09% | 0.11 522.91% | -0.00 103.51% | -0.05 1,228.99% | 0.04 187.58% | -0.01 115.19% | 0.03 581.31% | ||||
return on capital employed | -0.03 - | 0.04 210.32% | ||||||||||||||||
return on equity | 0.08 - | -0.20 360.67% | 0.18 188.66% | 0.01 95.46% | 0.04 376.83% | -0.06 257.36% | -0.08 35.15% | -0.13 63.69% | 0.38 384.60% | -0.01 103.49% | -0.18 1,231.89% | 0.14 177.14% | -0.02 113.27% | 0.08 560.39% | ||||
total debt to capitalization | 0.42 - | 0.46 9.70% | 0.42 10.31% | 0.43 2.58% | 0.43 0.76% | 0.44 2.61% | 0.47 5.42% | 0.50 7.16% | 0.38 22.92% | 0.40 3.72% | 0.32 21.04% | 0.29 7.68% | 0.14 51.45% | 0.14 1.79% |
All numbers in USD (except ratios and percentages)