CMCO
AMS:CMCOM
CM.com N.V.
- Stock
Last Close
6.64
30/08 15:27
Volume Today
4.19K
Avg: 75.87K
PE Ratio
−4.80
PFCF: −10.59
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.17 - | 2.40 10.27% | 1.67 30.33% | 1.32 21.11% | 1.31 0.69% | 0.87 33.84% | 0.85 1.58% | 0.99 16.64% | 1.07 7.78% | |
cash conversion cycle | 18.52 - | 27.11 46.37% | 3.81 85.93% | -215.77 5,759.23% | -100.21 53.56% | -20.03 80.01% | -28.30 41.31% | -41.69 47.28% | 11.52 127.64% | |
cash per share | 1.07 - | 0.86 19.05% | 1.83 111.22% | 4.24 132.07% | 2.86 32.44% | 1.67 41.54% | ||||
company equity multiplier | 5.79 - | 4.76 17.85% | 6.91 45.19% | 8.56 24.00% | 12.86 50.19% | 1.61 87.44% | 2.84 76.05% | 5.32 87.19% | 12.10 127.33% | |
days of inventory outstanding | 0.00 - | 0.70 - | 1.92 175.91% | 1.29 33.09% | ||||||
days of payables outstanding | 48.24 - | 32.85 31.90% | 60.41 83.90% | 215.77 257.17% | 100.21 53.56% | 20.03 80.01% | 29.00 44.79% | 43.61 50.37% | 58.09 33.21% | |
days of sales outstanding | 66.76 - | 59.96 10.19% | 64.23 7.12% | 68.33 - | ||||||
dividend yield | ||||||||||
ebit per revenue | 0.04 - | 0.02 53.25% | 0.02 12.45% | 0.01 54.86% | -0.01 216.84% | -0.07 510.83% | -0.08 20.89% | -0.16 93.78% | -0.09 42.52% | |
ebt per ebit | 0.96 - | 0.85 11.61% | 0.76 10.50% | 0.42 44.54% | 1.81 327.71% | 1.37 24.33% | 1.11 19.03% | 1.01 8.99% | 1.20 18.90% | |
effective tax rate | 0.28 - | 0.06 79.18% | 0.17 196.13% | 0.42 140.18% | 0.04 89.90% | 0.00 95.10% | 0.18 8,612.64% | 0.01 97.13% | 0.03 389.07% | |
enterprise value multiple | -0.23 - | -0.24 7.34% | -0.58 139.42% | 29.10 5,116.32% | 35.10 20.59% | -534.77 1,623.76% | -229.77 57.03% | -13.68 94.05% | -118.86 768.85% | |
fixed asset turnover | 29.87 - | 29.68 0.66% | 24.82 16.36% | 16.48 33.60% | 7.86 52.32% | 9.84 25.24% | 11.47 16.51% | 7.18 37.39% | 7.46 3.88% | |
free cash flow per share | -0.15 - | 0.51 432.63% | -1.00 294.71% | -0.36 63.53% | -0.71 93.93% | -0.89 25.26% | ||||
gross profit margin | 0.13 - | 0.13 6.39% | 0.13 1.93% | 0.29 131.43% | 0.25 15.23% | 0.24 5.88% | 0.26 12.32% | 0.25 3.86% | 0.21 15.50% | |
interest coverage | 1.94 - | -1.27 165.62% | -2.80 120.10% | -10.49 274.39% | -10.26 2.20% | -5.42 47.14% | ||||
inventory turnover | 65.85M - | 523.71 - | 189.81 63.76% | 283.68 49.45% | ||||||
long term debt to capitalization | 0.43 - | 0.40 8.00% | 0.59 47.45% | 0.22 62.68% | 0.58 165.25% | 0.05 90.76% | 0.50 834.13% | 0.68 34.59% | 0.83 23.13% | |
net income per ebt | 0.72 - | 0.94 31.19% | 0.83 12.26% | 0.58 29.57% | 0.96 64.67% | 1.00 4.20% | 0.82 17.89% | 0.99 21.40% | 0.99 0.07% | |
net profit margin | 0.03 - | 0.01 45.79% | 0.01 11.70% | 0.00 82.37% | -0.02 922.92% | -0.09 381.60% | -0.07 19.63% | -0.16 114.10% | -0.11 31.71% | |
operating cash flow per share | 0.19 - | 0.98 420.33% | -0.69 169.94% | 0.10 114.74% | -0.05 152.83% | -0.22 312.98% | ||||
operating cycle | 66.76 - | 59.96 10.19% | 64.23 7.12% | 0.70 - | 1.92 175.91% | 69.61 3,520.14% | ||||
operating profit margin | 0.04 - | 0.02 53.25% | 0.02 12.45% | 0.01 54.86% | -0.01 216.84% | -0.07 510.83% | -0.08 20.89% | -0.16 93.78% | -0.09 42.52% | |
payables turnover | 7.57 - | 11.11 46.85% | 6.04 45.62% | 1.69 72.00% | 3.64 115.31% | 18.22 400.33% | 12.59 30.94% | 8.37 33.50% | 6.28 24.93% | |
pretax profit margin | 0.04 - | 0.02 58.68% | 0.02 0.64% | 0.00 74.96% | -0.02 599.73% | -0.09 362.21% | -0.09 2.12% | -0.16 76.35% | -0.11 31.66% | |
price fair value | 15.83 - | 21.18 33.85% | 8.79 58.49% | 8.18 7.00% | 6.13 25.07% | 12.29 100.56% | ||||
receivables turnover | 5.47 - | 6.09 11.35% | 5.68 6.65% | 5.34 - | ||||||
return on assets | 0.06 - | 0.04 40.23% | 0.02 38.48% | 0.00 86.09% | -0.02 917.22% | -0.08 218.63% | -0.06 20.89% | -0.16 149.72% | -0.12 26.40% | |
return on capital employed | 0.28 - | 0.13 54.86% | 0.09 30.40% | 0.07 19.91% | -0.07 197.35% | -0.09 23.89% | -0.10 12.80% | -0.26 173.77% | -0.16 37.90% | |
return on equity | 0.35 - | 0.17 50.90% | 0.15 10.68% | 0.03 82.75% | -0.32 1,327.38% | -0.13 59.99% | -0.18 39.26% | -0.84 367.46% | -1.40 67.32% | |
total debt to capitalization | 0.43 - | 0.40 8.00% | 0.59 47.45% | 0.72 21.94% | 0.84 17.67% | 0.07 91.74% | 0.51 633.70% | 0.69 34.69% | 0.84 21.59% |
All numbers in (except ratios and percentages)