When we look at how much money they make before expenses, they keep 0.346% 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 0.182%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.122%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.084% return, is a testament to Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's adeptness in optimizing resource deployment. Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.162%. Furthermore, the proficiency of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft in capital utilization is underscored by a remarkable 0.162% return on capital employed.
Stock Prices
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $42.3, while its low point bottomed out at $41.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's stock market.
Liquidity Ratios
Analyzing SBO.VI liquidity ratios reveals its financial health of the firm.
The current ratio of 270.54% gauges short-term asset coverage for liabilities.
The quick ratio (156.46%) assesses immediate liquidity, while the cash ratio (85.22%) indicates cash reserves.
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Current Ratio
270.54%
Quick Ratio
156.46%
Cash Ratio
85.22%
Profitability Ratios
SBO.VI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.08% underscores its earnings before tax deductions.
The effective tax rate stands at 24.03%, revealing its tax efficiency.
The net income per EBT, 75.97%, and the EBT per EBIT, 88.13%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 18.25%, we grasp its operational profitability.
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Pretax Profit Margin
16.08%
Effective Tax Rate
24.03%
Net Income per EBT
75.97%
EBT per EBIT
88.13%
EBIT per Revenue
18.25%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.71, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 431.75% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
156
Days of Inventory Outstanding
196
Operating Cycle
280.54
Days of Payables Outstanding
38
Cash Conversion Cycle
243
Receivables Turnover
4.32
Payables Turnover
9.67
Inventory Turnover
1.86
Fixed Asset Turnover
4.49
Asset Turnover
0.69
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5.50, and free cash flow per share, 3.24, depict cash generation on a per-share basis.
The cash per share value, 10.31, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
5.50
Free Cash Flow per Share
3.24
Cash per Share
10.31
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.59
Cash Flow Coverage Ratio
0.34
Short Term Coverage Ratio
1.05
Capital Expenditure Coverage Ratio
2.44
Dividend Paid and Capex Coverage Ratio
2.44
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.17%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.57, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 28.07%, and total debt to capitalization, 36.45%, ratios shed light on its capital structure.
An interest coverage of 12.51 indicates its ability to manage interest expenses.
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Debt Ratio
30.17%
Debt Equity Ratio
0.57
Long Term Debt to Capitalization
28.07%
Total Debt to Capitalization
36.45%
Interest Coverage
12.51
Cash Flow to Debt Ratio
0.34
Company Equity Multiplier
1.90
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 37.24, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.55, reflects the portion of profit attributed to each share.
The book value per share, 28.48, represents the net asset value distributed per share, while the tangible book value per share, 18.47, excludes intangible assets.
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Revenue Per Share
37.24
Net Income Per Share
4.55
Book Value Per Share
28.48
Tangible Book Value Per Share
18.47
Shareholders Equity Per Share
28.48
Interest Debt Per Share
16.88
Capex Per Share
-2.38
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.88%, indicates top-line expansion, while the gross profit growth, 19.98%, reveals profitability trends.
EBIT growth, 10.86%, and operating income growth, 10.86%, offer insights into operational profitability progression.
The net income growth, -4.82%, showcases bottom-line expansion, and the EPS growth, -4.81%, measures the growth in earnings per share.
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Revenue Growth
16.88%
Gross Profit Growth
19.98%
EBIT Growth
10.86%
Operating Income Growth
10.86%
Net Income Growth
-4.82%
EPS Growth
-4.81%
EPS Diluted Growth
-4.81%
Weighted Average Shares Growth
0.02%
Weighted Average Shares Diluted Growth
0.02%
Dividends per Share Growth
166.63%
Operating Cash Flow Growth
65.19%
Free Cash Flow Growth
129.08%
10-Year Revenue Growth per Share
29.57%
5-Year Revenue Growth per Share
41.42%
3-Year Revenue Growth per Share
101.78%
10-Year Operating CF Growth per Share
-19.84%
5-Year Operating CF Growth per Share
162.96%
3-Year Operating CF Growth per Share
-8.03%
10-Year Net Income Growth per Share
19.49%
5-Year Net Income Growth per Share
75.40%
3-Year Net Income Growth per Share
430.75%
10-Year Shareholders Equity Growth per Share
19.47%
5-Year Shareholders Equity Growth per Share
23.42%
3-Year Shareholders Equity Growth per Share
56.52%
10-Year Dividend per Share Growth per Share
33.27%
5-Year Dividend per Share Growth per Share
299.88%
3-Year Dividend per Share Growth per Share
67.26%
Receivables Growth
8.12%
Inventory Growth
17.02%
Asset Growth
-5.67%
Book Value per Share Growth
5.39%
Debt Growth
0.36%
R&D Expense Growth
19.69%
SGA Expenses Growth
16.40%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 796,591,974.6, captures the company's total value, considering both debt and equity.
Income quality, 1.21, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.08, gauges operational efficiency, while the research and development to revenue, 1.41%, highlights investment in innovation.
The ratio of intangibles to total assets, 18.48%, indicates the value of non-physical assets, and capex to operating cash flow, -43.31%, measures reinvestment capability.
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Enterprise Value
796,591,974.6
Income Quality
1.21
Sales General and Administrative to Revenue
0.08
Research and Development to Revenue
1.41%
Intangibles to Total Assets
18.48%
Capex to Operating Cash Flow
-43.31%
Capex to Revenue
-6.40%
Capex to Depreciation
-129.23%
Graham Number
53.99
Return on Tangible Assets
10.31%
Graham Net Net
-2.34
Working Capital
324,879,999
Tangible Asset Value
290,597,000
Net Current Asset Value
111,476,999
Invested Capital
1
Average Receivables
130,603,000
Average Payables
36,349,500
Average Inventory
190,842,000
Days Sales Outstanding
85
Days Payables Outstanding
38
Days of Inventory On Hand
196
ROIC
11.68%
ROE
0.16%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.54, and the price to book ratio, 1.54, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.18, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 13.52, and price to operating cash flows, 7.97, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.54
Price to Book Ratio
1.54
Price to Sales Ratio
1.18
Price Cash Flow Ratio
7.97
Price Earnings to Growth Ratio
0.12
Enterprise Value Multiple
4.14
Price Fair Value
1.54
Price to Operating Cash Flow Ratio
7.97
Price to Free Cash Flows Ratio
13.52
Price to Tangible Book Ratio
1.55
Enterprise Value to Sales
1.36
Enterprise Value Over EBITDA
5.80
EV to Operating Cash Flow
9.21
Earnings Yield
10.29%
Free Cash Flow Yield
7.05%
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