SigmaTron International, Inc.

NASDAQ
SGMA
Terfi
Altı ay boyunca karlılık: +83.95%
Temettü getirisi: 0%
Sektör: Technology

Raporlama SigmaTron International, Inc.

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0281 0.0237 0.0279 0.0254 0.0136 0.0161 0.0536 0.0237 0.0228 0.0354 0.0260 10.89
Gelir, milyar $
0.254 0.252 0.278 0.291 0.281 0.278 0.3789 0.4144 0.3739 0.3739 0.3452 5.88
Net kar, milyar $
0.002 0.001 -0.003 -0.001 0.000443 0.002 0.0099 0.0142 -0.0025 -0.0025 0.0048 -241.35
Ev, milyar $
0.0446 0.0536 0.0635 0.0589 0.0122 0.12 0.1138 0.118 0.1073 0.1073 0.0943 54.47
Fit, milyar $
0.0043 0.0033 -0.0028 -0.0023 -0.0046 -0.0043 0.0248 0.0164 0.0076 0.0076 0.0080 -210.56
FAVÖK, milyar $
0.0091 0.009 0.003 0.009 0.01 0.011 0.0332 0.025 0.0139 0.0139 0.0186 6.81
Oibda $
-0.0022 -0.0024 0.039 0.000951 0.0235 0.0235 0.0118 -260.59
Denge değeri, milyar $
0.0601 0.0619 0.0588 0.0583 0.0589 0.0605 0.0883 0.0681 0.0661 0.0661 0.0684 2.33
FCF, milyar $
0.01 -0.004 -0.008 -0.004 0.011 0.003 -0.025 -0.0596 0.026 0.026 -0.0089 18.77
Opera.mnoe akışı, milyar $
0.0131 -0.0001 -0.0047 -0.0016 0.0155 0.0081 -0.0202 -0.0553 0.0278 0.0278 -0.0048 12.39
Faaliyet karı, milyar $
0.004 0.003 0.004 0.003 0.003 0.003 0.0157 -0.0098 0.0071 0.0071 0.0038 18.80
Opera. masraflar, milyar $
0.0212 0.0208 0.0231 0.0233 0.0223 0.0216 0.0289 0.0265 0.0264 0.0264 0.0251 3.43
Capex, milyar $
0.003 0.004 0.004 0.002 0.005 0.005 0.0047 0.0043 0.0018 0.0018 0.0042 -18.48


Muhasebe bakiyesi

2004 2005 2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0043 0.0035 0.0017 0.001 0.0068 0.0024 0.0031 0.000819 0.0024 0.0024 0.0031 -18.80
Kısa vadeli yatırımlar $
0.0001 0.0001 0.00
Alacak hesapları $
0.02 0.029 0.0294 0.0345 0.0351 0.0387 0.0486 0.0524 0.041 0.041 0.0432 3.16
Toplam Cari Varlıklar $
0.0941 0.109 0.12 0.1235 0.1306 0.1416 0.2189 0.2205 0.1759 0.1759 0.1775 6.14
Saf varlıklar, milyar $
0.0339 0.0331 0.033 0.12 0.1235 0.1306 0.1416 0.0469 0.0358 0.0358 0.0957 -21.94
Varlıklar, milyar $
0.1369 0.1512 0.1612 0.1615 0.1761 0.1942 0.2936 0.2686 0.2238 0.2238 0.2313 4.91
Kısa vadeli borç $
0.0015 0.0021 0.000655 0.0026 0.0069 0.0122 0.0168 0.0616 0.0712 0.0712 0.0337 59.49
Uzun vadeli borç $
0.0237 0.0272 0.0411 0.0456 0.0385 0.0348 0.0601 0.0405 0.0033 0.0033 0.0354 -38.82
Borç, milyar $
0.0768 0.0893 0.1024 0.1032 0.1172 0.1336 0.2053 0.2005 0.1577 0.1577 0.1629 6.12
Saf borç, milyar $
0.0241 0.0291 0.0357 0.0472 0.0459 0.0551 0.0797 0.1042 0.0803 0.0803 0.0730 11.84
Borç, milyar $
0.0252 0.0293 0.000655 0.000692 0.0029 0.0688 0.0827 0.1051 0.0827 0.0827 0.0684 95.44
Faiz geliri $
0.0011 0.001 0.0011 0.0015 0.0024 0.0014 16.89
Faiz masrafları, milyar $
0.001 0.0011 0.0015 0.0024 0.0012 0.0015 0.0015 0.0084 0.0104 0.0104 0.0046 54.02
Saf faiz geliri, milyar $
-0.0011 0.0015 0.0024 -0.0018 -0.0012 -0.0015 -0.0084 -0.0021 -228.47
Şerefiye $
0.000757 0.0093 0.0093 0.0032 0.0032 0.0032 0.0032 0.0032 0.0133 0.0052 32.97
Amortisman, milyar $
0.0056 0.0052 0.0056 0.0054 0.0074 0.0077 0.0083 0.0085 0.0063 0.0063 0.0076 -3.17
Maliyet, milyar $
0.2284 0.2282 0.2515 0.2642 0.2559 0.2528 0.3344 0.363 0.3404 0.3404 0.3093 5.87
Tıbbi malzemeler $
0.0676 0.0736 0.0869 0.0856 0.0872 0.0981 0.165 0.1656 0.1289 0.1289 0.1290 8.13


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.49 0.33 -0.77 -0.2 0.1 0.36 1.92 2.34 -0.4079 -0.4079 0.8624 -232.47
AO'nun eyleminin fiyatı 4.73 10.12 2.35 4.03 4.68 3.94 3.01 1.78 2.99 2.99 3.28 -8.57
AO hisselerinin sayısı, milyon 4 4 4.21 4.33 4 4 5.13 6.07 6.09 6.09 5.06 8.77
FCF/Promosyon 2.49 -0.8898 -2.01 -0.9204 2.44 0.7791 -4.87 -9.82 4.26 4.26 -1.4422 11.79


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 3.57 2.28 -5.37 -1.48 0.76 2.58 13.25 18.15 -3.71 -3.71 37.18 6.21 -237.31
Roa, % 1.5 0.97 -2.08 -0.54 0.26 0.83 4.04 5.05 -1.01 -1.01 15.00 1.83 -231.18
ROIC, % 1.39 4.48 1.75 2.96 2.26 -2.11 0.86 1.64 2.11 8.73 28.12 0.9520 -1.36
Ros, % 1.44 -0.99 1.13 1.04 1.19 2.6 3.42 -0.665 -0.665 -0.665 22.00 1.18 -189.01
Roce, % 5.28 -2.71 -2.18 -4.32 -3.93 15.42 14.13 9.76 11.5 11.5 43.13 9.38 -223.95
Fit Marj -1.63 -1.54 6.56 3.96 2.03 2.03 2.03 26.93 2.61 -205.68
FAVÖK Kârlılığı 3.05 0.45 2.15 3.02 3.38 8.76 6.02 3.71 3.71 3.71 34.93 5.12 1.88
Saf karlılık 1.7 1.3 1.3 1.1 1 1.2 2.6 3.42 -0.665 -0.665 22.00 1.51 -192.16
Operasyonel verimlilik, % 1.29 1.26 1.06 1 1.22 4.14 -2.37 1.91 1.91 1.91 25.67 1.36 9.38
Saf yüzde marjı, % 0.25 1.31 0.39 0.82 0.55 -1.17 -0.3 0.16 0.55 3.03 26.15 -0.0420 0.00
FCF karlılık, % -17.39 -26.97 42.07 -12.77 -33.2 -29.35 79.79 12.47 -74.5 -266.41 -55.6000 55.45


Katsayılar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
12.3 47.4 18.4 -3.16 11.8 45.99 3.3 3.46 0.9707 0.9707 52.62 13.10 -39.32
P/BV
0.3 0.7 0.2 0.3 0.3 0.8 0.3867 0.2023 0.4096 0.4096 13.36 0.4197 6.43
P/S
0.1 0.2 0.04 0.1 0.1 0.1 0.0902 0.0332 0.0724 0.0724 9.67 0.0792 -6.26
P/FCF
-12.38 -1.21 -4.41 1.89 14.58 -1.34 -0.594 1.36 1.36 1.36 51.22 3.07 -37.78
E/P
0.0499 -0.1274 -0.0638 0.0327 0.0573 0.2942 0.6342 -0.0702 -0.0702 -0.0702 0.03 0.1691 -204.14
EV/Fit
-12.86 -18.01 4.58 7.18 14.12 14.12 14.12 50.56 4.40 -195.25
EV/FAVÖK
4.42 8.85 36.73 9.59 6.48 4.72 3.43 4.73 7.74 7.74 35.46 5.42 3.62
EV/S
0.2127 0.2283 0.1993 0.1859 0.2532 0.3004 0.2848 0.2871 0.2871 0.2871 9.85 0.2825 2.54
EV/FCF
-15.07 -7.51 -14.54 4.83 20.98 -4.56 -1.98 4.13 4.13 4.13 75.69 4.54 -27.75
Borç/FAVÖK
3.46 13.43 15.66 0.29 0.71 2.49 4.21 5.96 5.96 5.96 2.91 3.87 53.04
Netdebt/FAVÖK
3.12 28.55 6.79 4.08 4.45 2.4 4.18 5.79 5.79 5.79 1.73 4.52 5.41
Borç/Oran
0.59 0.64 0.64 0.67 0.69 0.2817 0.3911 0.3695 0.3695 0.3695 0.21 0.4204 -11.74
Borç/özkaynak
1.44 1.74 1.77 1.99 2.21 0.9364 1.54 1.25 2.39 2.39 1.54 1.67 1.58
Borç/net gelir
21.04 -12.26 -52.41 102.61 30.46 8.39 7.4 -33.26 -33.26 -33.26 2.50 -4.0540 -201.77
Peg
-0.4411 -0.4411 35.92 -0.4411 0.00
Beta
1.15 1.18 -2.27 -4.15 4.11 4.11 0.83 0.0040 29.01
Altman Endeksi
2.83 2.49 2.77 2.45 2.32 2.6 2.02 2.16 2.26 2.26 8.90 2.27 -0.52


Temettü

1994 2021 2022 2023 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0009 0.0009 0.00
Temettü
0
Div geliri, ao, %
0 0.87
Temettü / kar, %
47.37 0 0 0 0 40.54 47.37 0.00


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Toplamda borç
0.0594 0.0556 0.07 0.0853 0.0853 9.47
Capex/gelir, %
1.65 1.71 1.25 1.05 0.4812 0.4812 -21.84
Personel, insanlar
3 200 3 100 2 950 -2.68