CSPU
CA:CSRI
Canadian Spirit Resources Inc.
- Stock
Market Cap
8.90M
Beta: -
Volume Today
4.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 53.55K - | 47.56K 11.19% | 47.96K 0.84% | 75.42K 57.27% | 106.06K 40.62% | 54.49K 48.63% | |||||
average payables | 216.40K - | 252.92K 16.87% | 212.60K 15.94% | 300.01K 41.11% | 341.51K 13.83% | 179.15K 47.54% | 106.47K 40.57% | 225.74K 112.01% | 390.83K 73.14% | 464.31K 18.80% | |
average receivables | 260.33K - | 180.11K 30.81% | 79.99K 55.59% | 72.65K 9.17% | 73.30K 0.88% | 26.99K 63.18% | 21.18K 21.52% | 17.72K 16.32% | 15.46K 12.75% | 104.26K 574.22% | |
book value per share | 0.66 - | 0.59 11.29% | 0.54 8.44% | 0.28 47.45% | 0.27 3.70% | 0.21 22.34% | 0.19 12.11% | 0.18 3.15% | 0.15 15.82% | 0.14 8.56% | |
capex per share | -0.01 - | -0.08 489.39% | -0.01 93.13% | -0.03 351.62% | -0.00 85.96% | -0.00 1.35% | -0.00 74.78% | -0.00 87.34% | -0.00 - | ||
capex to depreciation | |||||||||||
capex to operating cash flow | 3.23 - | 28.19 773.77% | 0.90 96.81% | 7.76 761.21% | 0.88 88.67% | 0.72 18.13% | 0.15 78.62% | 0.43 181.86% | 0.28 - | ||
capex to revenue | -0.91 - | -7.08 675.37% | -1.58 77.63% | -12.01 658.15% | -1.52 87.36% | -5.67 273.49% | -1.30 - | ||||
cash per share | 0.07 - | 0.03 53.87% | 0.03 22.42% | 0.01 66.46% | 0.01 45.22% | 0.01 15.36% | 0.00 70.00% | 0.01 102.40% | 0.01 19.82% | 0.00 44.89% | |
days of inventory on hand | 15.22 - | 17.59 15.57% | 26.76 52.08% | 79.82 198.31% | 59.45 25.52% | ||||||
days payables outstanding | 82.50 - | 91.84 11.32% | 97.35 5.99% | 330.05 239.04% | 139.94 57.60% | 104.01 25.67% | 139.26 33.89% | 428.13 207.43% | 555.26 29.69% | 591.50 6.53% | |
days sales outstanding | 61.36 - | 31.57 48.55% | 29.42 6.80% | 120.82 310.62% | 37.86 68.66% | 46.66 23.24% | 238.20 - | ||||
debt to assets | 0.04 - | 0.00 - | 0.00 9.18% | 0.00 9.32% | 0.00 12.55% | ||||||
debt to equity | 0.05 - | 0.00 - | 0.00 7.07% | 0.00 11.11% | 0.00 11.60% | ||||||
dividend yield | |||||||||||
earnings yield | -0.09 - | -0.15 65.88% | -0.10 33.32% | -1.34 1,209.06% | -0.12 90.76% | -0.60 388.51% | -0.18 69.39% | -0.13 30.34% | -0.07 44.35% | -0.06 19.87% | |
enterprise value | 16.86M - | 18.47M 9.59% | 18.50M 0.16% | 21.12M 14.16% | 14.02M 33.63% | 10.24M 26.94% | 7.09M 30.76% | 14.07M 98.43% | 14.20M 0.92% | 31.05M 118.63% | |
enterprise value over ebitda | -19.87 - | -6.99 64.82% | -11.81 68.93% | -58.76 397.66% | -10.95 81.37% | -10.34 5.52% | -7.24 30.04% | -13.20 82.43% | -18.10 37.11% | -23.09 27.58% | |
ev to operating cash flow | -42.04 - | -52.18 24.13% | -22.31 57.24% | -42.10 88.69% | -21.43 49.10% | -11.33 47.12% | -6.06 46.48% | -17.69 191.79% | -12.22 30.94% | -23.31 90.75% | |
ev to sales | 11.89 - | 13.10 10.16% | 39.23 199.46% | 65.17 66.11% | 37.00 43.22% | 89.26 141.24% | 109.33 - | ||||
free cash flow per share | -0.02 - | -0.09 365.90% | -0.01 86.00% | -0.03 141.59% | -0.01 73.41% | -0.01 13.30% | -0.01 20.81% | -0.01 17.43% | -0.00 15.58% | -0.01 34.39% | |
free cash flow yield | -0.08 - | -0.46 458.15% | -0.07 84.33% | -0.20 172.71% | -0.08 60.90% | -0.13 66.81% | -0.18 37.65% | -0.07 57.71% | -0.08 1.35% | -0.05 28.85% | |
graham net net | 0.01 - | 0.01 1.51% | 0.01 57.68% | -0.01 231.27% | -0.00 74.42% | -0.00 35.94% | -0.01 186.09% | -0.01 10.12% | -0.00 50.52% | -0.01 62.24% | |
graham number | 0.55 - | 0.61 10.83% | 0.45 26.16% | 1.12 146.87% | 0.28 75.40% | 0.44 60.52% | 0.17 60.66% | 0.20 14.77% | 0.12 37.53% | 0.15 17.64% | |
income quality | 0.21 - | 0.10 51.28% | 0.37 261.04% | 0.02 95.48% | 0.33 1,872.03% | 0.12 62.69% | 0.82 570.18% | 0.40 51.13% | 1.05 161.05% | 0.73 30.49% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -17.22 - | -60.42 250.96% | -45.83 24.15% | -9.35 79.61% | -39.88 326.79% | -28.02 29.75% | -23.39 16.51% | -34.02 45.44% | -32.97 3.11% | -23.56 28.52% | |
interest debt per share | 0.03 - | 0.00 98.61% | 0.00 21.90% | 0.00 59.89% | 0.00 47.79% | 0.00 11.44% | 0.00 88.87% | 0.00 20.00% | 0.00 28.65% | 0.00 33.99% | |
inventory turnover | 23.98 - | 20.74 13.48% | 13.64 34.24% | 4.57 66.48% | 6.14 34.27% | ||||||
invested capital | 0.05 - | 0.00 - | 0.00 7.07% | 0.00 11.11% | 0.00 11.60% | ||||||
market cap | 20.68M - | 22.59M 9.25% | 21.98M 2.69% | 22.47M 2.20% | 16.08M 28.44% | 12.19M 24.20% | 7.69M 36.93% | 15.36M 99.78% | 15.45M 0.60% | 31.79M 105.78% | |
net current asset value | 1.78M - | 2.01M 12.89% | 958.59K 52.39% | -1.11M 216.03% | -251.11K 77.42% | -430.05K 71.26% | -1.51M 252.09% | -1.72M 13.63% | -993.44K 42.26% | -1.78M 78.92% | |
net debt to ebitda | 4.51 - | 1.56 65.41% | 2.22 42.58% | 3.75 68.66% | 1.61 57.11% | 1.96 22.16% | 0.61 69.11% | 1.20 98.43% | 1.59 31.84% | 0.55 65.45% | |
net income per share | -0.02 - | -0.03 38.46% | -0.02 40.45% | -0.20 1,059.67% | -0.01 93.72% | -0.04 231.79% | -0.01 82.39% | -0.01 36.01% | -0.00 53.65% | -0.01 51.34% | |
operating cash flow per share | -0.00 - | -0.00 32.55% | -0.01 114.98% | -0.00 47.56% | -0.00 23.93% | -0.01 23.79% | -0.01 18.00% | -0.00 33.54% | -0.00 21.01% | -0.01 5.20% | |
payables turnover | 4.42 - | 3.97 10.17% | 3.75 5.65% | 1.11 70.51% | 2.61 135.86% | 3.51 34.53% | 2.62 25.31% | 0.85 67.47% | 0.66 22.90% | 0.62 6.13% | |
receivables turnover | 5.95 - | 11.56 94.36% | 12.40 7.29% | 3.02 75.65% | 9.64 219.13% | 7.82 18.85% | 1.53 - | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.03 - | -0.05 64.78% | -0.03 35.18% | -0.66 2,056.53% | -0.04 93.44% | -0.18 323.91% | -0.04 79.89% | -0.05 37.25% | -0.03 43.82% | -0.05 63.72% | |
revenue per share | 0.02 - | 0.01 23.99% | 0.00 69.31% | 0.00 40.43% | 0.00 11.10% | 0.00 72.86% | 0.00 - | ||||
roe | -0.03 - | -0.05 56.09% | -0.03 34.97% | -0.70 2,106.69% | -0.05 93.47% | -0.20 327.22% | -0.04 79.97% | -0.05 40.44% | -0.03 44.94% | -0.05 65.50% | |
roic | -0.03 - | -0.03 10.77% | -0.03 23.56% | -0.02 36.98% | -0.04 127.76% | -0.04 19.37% | -0.04 18.75% | -0.04 10.21% | -0.03 23.57% | -0.05 58.52% | |
sales general and administrative to revenue | 1.06 - | 1.17 11.15% | 2.20 87.46% | 2.98 35.22% | 2.66 10.59% | 7.39 177.75% | 3.48 - | ||||
shareholders equity per share | 0.66 - | 0.59 11.29% | 0.54 8.44% | 0.28 47.45% | 0.27 3.70% | 0.21 22.34% | 0.19 12.11% | 0.18 3.15% | 0.15 15.82% | 0.14 8.56% | |
stock based compensation to revenue | 0.15 - | 0.21 35.62% | 0.23 8.66% | 0.39 74.28% | 0.40 1.94% | 0.74 83.30% | 1.30 - | ||||
tangible asset value | 61.19M - | 71.04M 16.10% | 70.89M 0.22% | 42.98M 39.37% | 43.55M 1.34% | 37.75M 13.33% | 36.38M 3.63% | 36.05M 0.91% | 36.65M 1.67% | 36.51M 0.37% | |
tangible book value per share | 0.66 - | 0.59 11.29% | 0.54 8.44% | 0.28 47.45% | 0.27 3.70% | 0.21 22.34% | 0.19 12.11% | 0.18 3.15% | 0.15 15.82% | 0.14 8.56% | |
working capital | 3.59M - | 4.26M 18.66% | 3.14M 26.17% | 1.16M 63.21% | 1.96M 69.76% | 1.92M 2.14% | 588.33K 69.36% | 464.26K 21.09% | 909.49K 95.90% | 259.57K 71.46% |
All numbers in (except ratios and percentages)