SIX:CSGN
Credit Suisse
- Stock
Last Close
2.05
26/07 20:00
Market Cap
214.27M
Beta: 1.19
Volume Today
374.13K
Avg: 44.47M
PE Ratio
−0.34
PFCF: 0.26
Dividend Yield
6.12%
Payout:0%
Preview
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Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 11.52M - | 6.17M 46.47% | 2.99M 51.48% | 4.11M 37.19% | 6.96M 69.60% | 6.09M 12.50% | 3.99M 34.45% | 5.40M 35.32% | 11.15M 106.26% | 9.38M 15.85% | 4.25M 54.68% | |
average receivables | 10.88M - | 10.85M 0.27% | 10.71M 1.24% | 8.63M 19.46% | 7.22M 16.29% | 6.53M 9.65% | 6.23M 4.59% | 8.17M 31.23% | 8.27M 1.25% | 5.97M 27.79% | 5.63M 5.74% | |
book value per share | 3.22 - | 3.03 5.95% | 2.64 13.04% | 2.66 0.88% | 2.87 7.94% | 2.10 26.75% | 2.63 25.04% | 2.38 9.35% | 2.55 7.07% | 2.07 18.84% | ||
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.00 - | 0.00 8.41% | 0.00 16,684.82% | 0.01 797.60% | 0.00 91.40% | 0.03 5,540.41% | 0.12 321.53% | 0.14 16.99% | 0.00 99.52% | 0.00 56.42% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 88.28 - | 212.16 140.33% | -260.66 222.86% | 106.42 140.83% | 50.96 52.12% | 870.41 1,608.00% | 103.93 88.06% | 720.90 593.66% | 59.73 91.71% | -58.96 198.70% | 84.26 242.91% | |
debt to assets | 0.30 - | 0.31 3.35% | 0.32 0.67% | 0.27 15.01% | 0.27 2.12% | 0.30 8.84% | 0.25 16.99% | 0.25 1.79% | 0.23 10.86% | 0.29 29.63% | 0.26 10.84% | |
debt to equity | 0.47 - | 0.48 2.10% | 0.48 1.54% | 0.39 19.27% | 0.40 3.32% | 0.47 15.75% | 0.35 24.85% | 0.35 0.23% | 0.31 11.39% | 0.44 42.16% | 0.38 13.95% | |
dividend yield | 0.10 - | 0.09 10.14% | 0.12 34.56% | 0.12 2.61% | 0.09 19.89% | 0.09 8.64% | 0.09 9.15% | 0.10 3.28% | 0.08 21.23% | 0.11 42.29% | ||
earnings yield | 0.13 - | 0.07 48.12% | -0.05 180.48% | 0.11 311.85% | 0.16 38.08% | 0.01 94.63% | 0.08 828.85% | 0.02 69.44% | 0.14 479.60% | -0.21 250.36% | ||
enterprise value | 440.83M - | 455.59M 3.35% | 365.19M 19.84% | 341.48M 6.49% | 400.89M 17.40% | 418.17M 4.31% | 332.87M 20.40% | 286.96M 13.79% | 340.12M 18.53% | 269.19M 20.86% | 79.77M 70.36% | |
enterprise value over ebitda | 11.01 - | 20.33 84.70% | -31.74 256.15% | 11.78 137.12% | 8.49 27.98% | 71.69 744.84% | 16.66 76.76% | 55.37 232.26% | 9.41 83.00% | -7.56 180.34% | 3.53 146.72% | |
ev to operating cash flow | -27.07 - | 20.66 176.33% | 8.18 60.43% | 6.40 21.72% | 96.22 1,403.46% | 18.53 80.75% | 5.48 70.41% | 10.05 83.26% | 33.96 238.06% | 29.07 14.39% | 2.54 91.26% | |
ev to sales | 11.32 - | 21.57 90.58% | -28.50 232.12% | 12.28 143.10% | 8.83 28.11% | 148.55 1,582.60% | 16.51 88.88% | 53.46 223.76% | 9.36 82.49% | -7.24 177.35% | 3.50 148.35% | |
free cash flow per share | -0.17 - | 0.22 228.21% | 0.45 103.46% | 0.54 20.74% | 0.04 92.34% | 0.18 329.24% | 0.61 241.06% | 0.28 54.67% | 0.10 64.81% | 0.09 4.41% | ||
free cash flow yield | -0.05 - | 0.07 229.86% | 0.19 164.50% | 0.22 18.76% | 0.01 93.42% | 0.08 418.74% | 0.24 216.80% | 0.13 44.60% | 0.04 70.86% | 0.05 34.26% | ||
graham net net | -1.64 - | -1.47 10.71% | -1.32 9.96% | -1.13 14.35% | -1.29 14.47% | -1.11 14.16% | -0.92 16.87% | -0.72 22.40% | -0.93 30.15% | -1.02 9.70% | ||
graham number | 5.45 - | 3.78 30.59% | 2.78 26.63% | 4.09 47.40% | 5.39 31.71% | 0.97 81.96% | 3.44 253.61% | 1.64 52.39% | 4.48 173.77% | 4.18 6.79% | ||
income quality | -0.42 - | 1.05 350.32% | -3.46 428.67% | 1.94 156.06% | 0.09 95.24% | 8.91 9,557.87% | 3.04 65.89% | 5.51 81.31% | 0.28 94.97% | -0.25 189.29% | 1.39 662.03% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 31.23 - | 14.56 53.37% | -8.09 155.57% | 20.18 349.36% | 22.53 11.65% | 1.77 92.16% | 5.69 222.05% | 3.35 41.06% | 47.79 1,324.62% | -19.58 140.97% | 4.47 122.84% | |
interest debt per share | 1.52 - | 1.46 3.88% | 1.29 11.59% | 1.05 18.34% | 1.18 11.96% | 1.01 14.51% | 0.96 4.98% | 0.85 10.92% | 0.80 5.93% | 0.93 16.59% | ||
inventory turnover | ||||||||||||
invested capital | 0.47 - | 0.48 2.10% | 0.48 1.54% | 0.39 19.27% | 0.40 3.32% | 0.47 15.75% | 0.35 24.85% | 0.35 0.23% | 0.31 11.39% | 0.44 42.16% | 0.38 13.95% | |
market cap | 298.83M - | 311.59M 4.27% | 238.65M 23.41% | 240.05M 0.59% | 284.94M 18.70% | 297.60M 4.44% | 252.70M 15.09% | 214.58M 15.09% | 258.19M 20.33% | 177.79M 31.14% | ||
net current asset value | -152.89M - | -143.31M 6.26% | -128.94M 10.03% | -109.18M 15.33% | -128.23M 17.45% | -138.97M 8.38% | -90.79M 34.67% | -71.62M 21.11% | -94.89M 32.49% | -100.67M 6.10% | -91.87M 8.74% | |
net debt to ebitda | 3.55 - | 6.42 81.23% | -11.00 271.18% | 3.50 131.82% | 2.45 29.87% | 20.67 742.23% | 4.01 80.59% | 13.97 248.00% | 2.27 83.77% | -2.57 213.24% | 3.53 237.61% | |
net income per share | 0.41 - | 0.21 48.78% | -0.13 161.90% | 0.28 315.38% | 0.45 60.71% | 0.02 95.56% | 0.20 900% | 0.05 75.00% | 0.35 600.00% | -0.37 207.05% | ||
operating cash flow per share | -0.17 - | 0.22 228.21% | 0.45 103.46% | 0.54 20.74% | 0.04 92.34% | 0.18 329.24% | 0.61 241.06% | 0.28 54.67% | 0.10 64.81% | 0.09 4.41% | ||
payables turnover | ||||||||||||
receivables turnover | 4.13 - | 1.72 58.39% | -1.40 181.39% | 3.43 344.92% | 7.16 108.83% | 0.42 94.15% | 3.51 737.52% | 0.51 85.58% | 6.11 1,106.88% | -6.19 201.31% | 4.33 169.97% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.05 44.87% | -0.03 170.58% | 0.07 324.78% | 0.11 47.17% | 0.01 94.29% | 0.05 783.46% | 0.02 71.99% | 0.10 557.72% | -0.12 220.28% | 0.07 161.55% | |
revenue per share | 0.41 - | 0.21 48.65% | -0.13 160.93% | 0.28 319.31% | 0.45 60.13% | 0.02 95.09% | 0.20 807.97% | 0.05 74.34% | 0.35 579.28% | -0.37 205.79% | ||
roe | 0.13 - | 0.07 45.54% | -0.05 171.19% | 0.11 313.51% | 0.16 48.90% | 0.01 93.93% | 0.08 699.74% | 0.02 72.42% | 0.14 553.76% | -0.18 231.91% | 0.11 159.39% | |
roic | 0.09 - | 0.05 47.63% | -0.03 163.05% | 0.08 369.30% | 0.12 46.73% | 0.01 87.22% | 0.06 277.03% | 0.02 72.44% | 0.10 573.70% | -0.12 214.08% | 0.08 165.22% | |
sales general and administrative to revenue | 0.01 - | 0.03 74.34% | -0.04 253.58% | 0.02 159.36% | 0.01 38.93% | 0.24 1,576.39% | 0.03 88.04% | 0.11 277.21% | 0.02 85.37% | -0.02 210.29% | 0.03 248.95% | |
shareholders equity per share | 3.22 - | 3.03 5.95% | 2.64 13.04% | 2.66 0.88% | 2.87 7.94% | 2.10 26.75% | 2.63 25.04% | 2.38 9.35% | 2.55 7.07% | 2.07 18.84% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 304.79M - | 302.74M 0.67% | 262.12M 13.42% | 261.61M 0.19% | 287.97M 10.07% | 266.23M 7.55% | 262.57M 1.38% | 247.02M 5.92% | 263.51M 6.68% | 206.84M 21.51% | 210.17M 1.61% | |
tangible book value per share | 3.22 - | 3.03 5.95% | 2.64 13.04% | 2.66 0.88% | 2.87 7.94% | 2.10 26.75% | 2.63 25.04% | 2.38 9.35% | 2.55 7.07% | 2.07 18.84% | ||
working capital | 120.29K - | 9.24M 7,584.70% | -120.77M 1,406.47% | -98.99M 18.03% | -118.87M 20.08% | -117.67M 1.01% | 13.11M 111.14% | 18.63M 42.13% | -10.01M 153.71% | 3.30M 133.00% | -209.79K 106.35% |
All numbers in USD (except ratios and percentages)