ASX:CDD
Cardno Limited
- Stock
Last Close
0.42
26/07 05:58
Market Cap
15.43M
Beta: −0.05
Volume Today
44.52K
Avg: 14.58K
PE Ratio
−21.63
PFCF: −3.11
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 138.76M - | 148.60M 7.09% | 134.96M 9.18% | 106.09M 21.39% | 85.33M 19.57% | 37.42M 56.14% | 1.07M 97.13% | 1.05M 2.19% | 510.50K 51.43% | ||
average payables | 107.90M - | 116.81M 8.26% | 126.29M 8.12% | 133.81M 5.95% | 130.28M 2.63% | 133.58M 2.53% | 133.27M 0.23% | 101.13M 24.12% | 45.66M 54.85% | 4.51M 90.12% | |
average receivables | 224.03M - | 255.70M 14.14% | 228.78M 10.53% | 204.90M 10.44% | 215.45M 5.15% | 203.12M 5.72% | 155.61M 23.39% | 105.02M 32.51% | 70.01M 33.34% | 30.69M 56.17% | |
book value per share | 29.09 - | 23.30 19.89% | 22.63 2.86% | 11.40 49.64% | 11.28 1.05% | 10.52 6.70% | 6.44 38.77% | 6.70 4.01% | 2.28 65.99% | 0.52 77.06% | |
capex per share | -0.84 - | -0.88 5.00% | -0.83 5.63% | -0.26 69.08% | -0.41 59.03% | -0.38 6.59% | -0.21 44.91% | -0.10 52.01% | -0.06 38.65% | -0.01 82.89% | |
capex to depreciation | -0.83 - | -0.77 7.22% | -0.78 1.39% | -0.52 33.34% | -1.21 132.00% | -1.71 - | |||||
capex to operating cash flow | -0.26 - | -0.54 109.00% | -0.36 33.38% | 5.29 1,561.98% | -0.42 107.98% | -0.43 0.76% | -0.13 70.08% | -0.07 47.57% | 0.07 202.79% | 0.11 56.16% | |
capex to revenue | -0.02 - | -0.02 5.52% | -0.02 3.93% | -0.01 38.86% | -0.02 65.83% | -0.01 23.81% | -0.01 27.36% | -0.00 51.02% | -0.23 4,751.50% | -0.04 83.40% | |
cash per share | 3.27 - | 2.81 14.25% | 4.29 52.93% | 1.67 61.01% | 1.50 10.06% | 1.22 18.85% | 1.30 6.18% | 0.90 30.62% | 1.19 32.75% | 0.21 82.13% | |
days of inventory on hand | 177.59 - | 139.87 21.24% | 114.44 18.18% | 90.19 21.20% | 80.40 10.85% | 1.08 98.65% | 1.42 30.91% | 1.50 5.56% | |||
days payables outstanding | 132.20 - | 115.31 12.78% | 124.18 7.69% | 132.65 6.82% | 128.68 2.99% | 151.31 17.59% | 154.18 1.89% | 124.42 19.30% | 335.47 169.62% | 318.05 5.19% | |
days sales outstanding | 68.47 - | 68.41 0.08% | 58.28 14.81% | 67.89 16.49% | 69.48 2.34% | 53.88 22.46% | 43.81 18.69% | 38.11 13.00% | 1.62K 4,155.92% | 476.67 70.61% | |
debt to assets | 0.23 - | 0.30 27.91% | 0.17 43.86% | 0.11 35.37% | 0.11 0.92% | 0.17 52.64% | 0.26 58.47% | 0.20 22.64% | 0.00 99.86% | 0.01 2,083.30% | |
debt to equity | 0.40 - | 0.59 47.58% | 0.28 52.90% | 0.17 37.26% | 0.17 2.30% | 0.31 82.47% | 0.61 94.89% | 0.41 33.16% | 0.00 99.93% | 0.01 2,289.61% | |
dividend yield | 0.11 - | 0.16 47.76% | 0.11 27.60% | 0.01 - | 3.79 25,217.52% | 3.77 0.48% | |||||
earnings yield | 0.16 - | -0.54 432.10% | -2.60 379.86% | 0.03 101.12% | -0.04 251.68% | -0.20 361.76% | -0.63 208.16% | 0.08 112.94% | -0.58 816.73% | 0.07 111.62% | |
enterprise value | 699.79M - | 579.65M 17.17% | 117.40M 79.75% | 310.25M 164.26% | 337.69M 8.84% | 312.04M 7.60% | 223.36M 28.42% | 477.40M 113.73% | 16.26M 96.59% | 7.63M 53.09% | |
enterprise value over ebitda | 4.94 - | 5.35 8.29% | 2.70 49.52% | -26.29 1,074.18% | 6.17 123.46% | 6.13 0.66% | 3.15 48.66% | 6.00 90.66% | 2.34 61.02% | -30.51 1,405.05% | |
ev to operating cash flow | 8.27 - | 12.46 50.62% | 2.08 83.31% | -133.67 6,528.81% | 7.39 105.53% | 7.65 3.58% | 3.04 60.28% | 7.63 150.94% | -0.46 106.06% | -1.98 328.17% | |
ev to sales | 0.54 - | 0.41 23.95% | 0.10 75.93% | 0.26 168.85% | 0.30 14.85% | 0.24 21.68% | 0.23 3.56% | 0.54 134.41% | 1.53 185.96% | 0.70 54.49% | |
free cash flow per share | 2.39 - | 0.74 68.99% | 1.46 97.91% | -0.31 120.85% | 0.56 283.00% | 0.51 7.81% | 1.44 179.71% | 1.41 2.13% | -0.96 168.34% | -0.11 88.65% | |
free cash flow yield | 0.13 - | 0.08 39.33% | 0.53 570.94% | -0.05 109.31% | 0.08 267.86% | 0.11 29.06% | 0.60 459.55% | 0.15 75.79% | -0.60 511.73% | -0.27 54.88% | |
graham net net | -8.13 - | -10.64 30.93% | -2.72 74.46% | -0.97 64.27% | -0.78 20.06% | -4.79 517.20% | -5.15 7.37% | -4.07 20.91% | 1.86 145.77% | 0.38 79.67% | |
graham number | 44.14 - | 51.46 16.60% | 60.35 17.26% | 6.78 88.76% | 8.67 27.92% | 15.22 75.42% | 14.78 2.88% | 10.90 26.24% | 6.93 36.39% | 0.57 91.81% | |
income quality | 1.08 - | -0.32 129.60% | -0.29 9.63% | -0.27 6.61% | -3.26 1,105.07% | 0.96 - | |||||
intangibles to total assets | 0.57 - | 0.50 12.11% | 0.37 25.71% | 0.33 10.15% | 0.37 11.76% | 0.40 6.88% | 0.28 31.04% | 0.31 13.06% | 0 100% | 0 | |
interest coverage | 13.61 - | 6.76 50.33% | 1.16 82.79% | -4.48 485.22% | 9.32 308.02% | 2.82 69.78% | 2.64 6.38% | 12.75 383.35% | 3.75 70.57% | ||
interest debt per share | 11.98 - | 14.17 18.28% | 6.86 51.57% | 2.16 68.57% | 2.01 6.64% | 3.47 72.06% | 4.19 20.78% | 2.81 32.97% | 0.04 98.63% | 0.00 90.16% | |
inventory turnover | 2.06 - | 2.61 26.97% | 3.19 22.22% | 4.05 26.90% | 4.54 12.17% | 336.74 7,317.54% | 257.22 23.61% | 243.67 5.27% | |||
invested capital | 0.40 - | 0.59 47.58% | 0.28 52.90% | 0.17 37.26% | 0.17 2.30% | 0.31 82.47% | 0.61 94.89% | 0.41 33.16% | 0.00 99.93% | 0.01 2,289.61% | |
market cap | 479.60M - | 268.31M 44.06% | 67.79M 74.73% | 294.95M 335.07% | 317.75M 7.73% | 218.40M 31.27% | 106.85M 51.07% | 401.93M 276.15% | 62.84M 84.36% | 15.81M 74.84% | |
net current asset value | -69.65M - | -116.40M 67.13% | 64.83M 155.70% | 70.36M 8.53% | 68.29M 2.95% | -31.10M 145.54% | -94.06M 202.50% | -55.17M 41.35% | 88.32M 260.08% | 19.79M 77.59% | |
net debt to ebitda | 1.55 - | 2.87 84.85% | 1.14 60.29% | -1.30 213.66% | 0.36 128.10% | 1.84 404.88% | 1.64 10.76% | 0.95 42.22% | -6.70 806.34% | 32.72 588.53% | |
net income per share | 2.98 - | -5.05 269.73% | -7.15 41.55% | 0.18 102.51% | -0.30 265.35% | -0.98 229.83% | -1.51 54.05% | 0.79 152.31% | -0.94 218.96% | 0.03 102.92% | |
operating cash flow per share | 3.22 - | 1.62 49.76% | 2.29 41.66% | -0.05 102.12% | 0.97 2,092.59% | 0.90 7.30% | 1.65 84.14% | 1.51 8.48% | -0.90 159.68% | -0.10 89.04% | |
payables turnover | 2.76 - | 3.17 14.65% | 2.94 7.14% | 2.75 6.38% | 2.84 3.08% | 2.41 14.96% | 2.37 1.86% | 2.93 23.91% | 1.09 62.91% | 1.15 5.48% | |
receivables turnover | 5.33 - | 5.34 0.08% | 6.26 17.38% | 5.38 14.15% | 5.25 2.29% | 6.77 28.96% | 8.33 22.99% | 9.58 14.95% | 0.23 97.65% | 0.77 240.27% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.14 - | -0.22 258.21% | -0.30 38.03% | 0.01 104.84% | -0.03 283.47% | -0.08 208.40% | -0.14 69.54% | 0.09 161.25% | -0.37 535.06% | 0.04 111.65% | |
revenue per share | 49.73 - | 49.48 0.50% | 48.61 1.77% | 24.58 49.43% | 23.58 4.10% | 28.90 22.60% | 21.92 24.16% | 21.47 2.03% | 0.27 98.74% | 0.28 3.08% | |
roe | 0.10 - | -0.22 311.88% | -0.32 45.71% | 0.02 104.98% | -0.03 267.10% | -0.09 253.52% | -0.23 151.59% | 0.12 150.30% | -0.41 449.79% | 0.05 112.75% | |
roic | 0.08 - | 0.06 18.02% | 0.02 70.21% | -0.02 230.16% | -0.02 1.72% | 0.05 323.05% | 0.08 37.42% | 0.07 1.89% | -0.29 495.29% | 0.21 172.52% | |
sales general and administrative to revenue | 0.48 - | 0.50 3.08% | 0.49 1.61% | 0.47 4.61% | 0.47 0.25% | 0.48 2.69% | 0.43 9.90% | 0.44 0.76% | 0.60 37.56% | 0.39 35.27% | |
shareholders equity per share | 29.09 - | 23.30 19.89% | 22.63 2.86% | 11.40 49.64% | 11.28 1.05% | 10.52 6.70% | 6.44 38.77% | 6.70 4.01% | 2.28 65.99% | 0.52 77.06% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 11.95M - | 1.24M 89.60% | 210.56M 16,839.42% | 249.40M 18.45% | 220.19M 11.71% | 119.64M 45.66% | 104.39M 12.75% | 105.12M 0.70% | 88.97M 15.36% | 20.41M 77.06% | |
tangible book value per share | 0.46 - | 0.04 90.50% | -4.34 10,143.74% | 5.21 220.00% | 4.66 10.66% | 2.63 43.53% | 2.34 10.85% | 2.54 8.20% | 2.28 10.16% | 0.52 77.06% | |
working capital | 248.06M - | 289.68M 16.78% | 223.11M 22.98% | 177.30M 20.53% | 168.33M 5.06% | 137.73M 18.18% | 59.38M 56.89% | 39.19M 34.01% | 88.68M 126.30% | 20.18M 77.24% |
All numbers in AUD (except ratios and percentages)