When we look at how much money they make before expenses, they keep 0.621% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.350%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.309%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.087% return, is a testament to Siglent Technologies CO., Ltd.'s adeptness in optimizing resource deployment. Siglent Technologies CO., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.097%. Furthermore, the proficiency of Siglent Technologies CO., Ltd. in capital utilization is underscored by a remarkable 0.105% return on capital employed.
Stock Prices
Siglent Technologies CO., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $37.29, while its low point bottomed out at $36.56. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Siglent Technologies CO., Ltd.'s stock market.
Liquidity Ratios
Analyzing 688112.SS liquidity ratios reveals its financial health of the firm.
The current ratio of 1678.43% gauges short-term asset coverage for liabilities.
The quick ratio (1435.78%) assesses immediate liquidity, while the cash ratio (1356.52%) indicates cash reserves.
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Current Ratio
1678.43%
Quick Ratio
1435.78%
Cash Ratio
1356.52%
Profitability Ratios
688112.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 33.75% underscores its earnings before tax deductions.
The effective tax rate stands at 8.36%, revealing its tax efficiency.
The net income per EBT, 91.51%, and the EBT per EBIT, 96.30%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 35.05%, we grasp its operational profitability.
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Pretax Profit Margin
33.75%
Effective Tax Rate
8.36%
Net Income per EBT
91.51%
EBT per EBIT
96.30%
EBIT per Revenue
35.05%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 16.78, it details the span from stock purchase to revenue.
The 14 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 14 cash conversion cycle and 627.70% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1436
Days of Inventory Outstanding
438
Operating Cycle
496.29
Days of Payables Outstanding
79
Cash Conversion Cycle
417
Receivables Turnover
6.28
Payables Turnover
4.61
Inventory Turnover
0.83
Fixed Asset Turnover
7.43
Asset Turnover
0.28
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.86, and free cash flow per share, 0.74, depict cash generation on a per-share basis.
The cash per share value, 8.27, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.28, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.86
Free Cash Flow per Share
0.74
Cash per Share
8.27
Operating Cash Flow Sales Ratio
0.28
Free Cash Flow to Operating Cash Flow Ratio
0.86
Cash Flow Coverage Ratio
3.69
Short Term Coverage Ratio
12.27
Capital Expenditure Coverage Ratio
6.91
Dividend Paid and Capex Coverage Ratio
6.91
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.18%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.62%, and total debt to capitalization, 2.30%, ratios shed light on its capital structure.
An interest coverage of 159.34 indicates its ability to manage interest expenses.
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Debt Ratio
2.18%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
1.62%
Total Debt to Capitalization
2.30%
Interest Coverage
159.34
Cash Flow to Debt Ratio
3.69
Company Equity Multiplier
1.08
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.05, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.98, reflects the portion of profit attributed to each share.
The book value per share, 9.86, represents the net asset value distributed per share, while the tangible book value per share, 9.86, excludes intangible assets.
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Revenue Per Share
3.05
Net Income Per Share
0.98
Book Value Per Share
9.86
Tangible Book Value Per Share
9.86
Shareholders Equity Per Share
9.86
Interest Debt Per Share
0.10
Capex Per Share
-0.13
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.50%, indicates top-line expansion, while the gross profit growth, 29.45%, reveals profitability trends.
EBIT growth, 11.48%, and operating income growth, 11.48%, offer insights into operational profitability progression.
The net income growth, 10.29%, showcases bottom-line expansion, and the EPS growth, 10.11%, measures the growth in earnings per share.
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Revenue Growth
21.50%
Gross Profit Growth
29.45%
EBIT Growth
11.48%
Operating Income Growth
11.48%
Net Income Growth
10.29%
EPS Growth
10.11%
EPS Diluted Growth
10.11%
Weighted Average Shares Growth
-0.32%
Weighted Average Shares Diluted Growth
-0.32%
Dividends per Share Growth
81.91%
Operating Cash Flow Growth
264.99%
Free Cash Flow Growth
571.55%
10-Year Revenue Growth per Share
166.08%
5-Year Revenue Growth per Share
111.11%
3-Year Revenue Growth per Share
119.55%
10-Year Operating CF Growth per Share
218.57%
5-Year Operating CF Growth per Share
1877.80%
3-Year Operating CF Growth per Share
93.06%
10-Year Net Income Growth per Share
431.17%
5-Year Net Income Growth per Share
261.53%
3-Year Net Income Growth per Share
189.99%
10-Year Shareholders Equity Growth per Share
2368.87%
5-Year Shareholders Equity Growth per Share
1365.61%
3-Year Shareholders Equity Growth per Share
878.09%
Receivables Growth
-20.64%
Inventory Growth
32.90%
Asset Growth
3.94%
Book Value per Share Growth
5.35%
Debt Growth
-30.28%
R&D Expense Growth
49.44%
SGA Expenses Growth
31.75%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,861,672,139.15, captures the company's total value, considering both debt and equity.
Income quality, 0.68, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 17.82%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.01%, indicates the value of non-physical assets, and capex to operating cash flow, -19.95%, measures reinvestment capability.
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Enterprise Value
4,861,672,139.15
Income Quality
0.68
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
17.82%
Intangibles to Total Assets
0.01%
Capex to Operating Cash Flow
-19.95%
Capex to Revenue
-4.39%
Capex to Depreciation
-153.90%
Graham Number
14.74
Return on Tangible Assets
9.34%
Graham Net Net
24.10
Working Capital
1,514,484,617
Tangible Asset Value
1,561,967,816
Net Current Asset Value
1,500,793,048
Average Receivables
85,148,980.5
Average Payables
42,546,948
Average Inventory
181,270,486.5
Days Sales Outstanding
57
Days Payables Outstanding
76
Days of Inventory On Hand
404
ROIC
10.22%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.34, and the price to book ratio, 3.34, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 10.94, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 44.87, and price to operating cash flows, 38.54, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.34
Price to Book Ratio
3.34
Price to Sales Ratio
10.94
Price Cash Flow Ratio
38.54
Enterprise Value Multiple
39.95
Price Fair Value
3.34
Price to Operating Cash Flow Ratio
38.54
Price to Free Cash Flows Ratio
44.87
Price to Tangible Book Ratio
3.94
Enterprise Value to Sales
10.06
Enterprise Value Over EBITDA
26.46
EV to Operating Cash Flow
45.75
Earnings Yield
2.52%
Free Cash Flow Yield
1.38%
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