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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 9.54% | 0.01 66.59% | 0.01 10.77% | 0.01 16.02% | 0.00 65.33% | 0.01 - | ||||
cash conversion cycle | -5.92 - | -42.68 620.59% | -41.17 3.55% | -129.41 214.35% | -42.63 67.06% | -57.36 34.55% | -353.30 - | ||||
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% | |
company equity multiplier | 1.09 - | 1.04 5.27% | 1.04 0.33% | 1.06 2.33% | 1.06 0.56% | 1.06 0.78% | 1.06 0.38% | 1.09 2.32% | 1.06 1.98% | 1.08 1.09% | |
days of inventory outstanding | 15.22 - | 17.59 15.57% | 26.76 52.08% | 79.82 198.31% | 59.45 25.52% | ||||||
days of 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 of 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 - | ||||
dividend yield | |||||||||||
ebit per revenue | -1.27 - | -2.42 89.60% | -4.66 93.00% | -2.55 45.27% | -5.12 100.57% | -11.74 129.27% | -5.76 - | ||||
ebt per ebit | 1.06 - | 1.02 3.93% | 1.02 0.52% | 36.35 3,457.05% | 1.03 97.18% | 5.47 433.30% | 1.12 79.55% | 1.46 30.47% | 1.03 29.36% | 1.12 8.40% | |
effective tax rate | 0.48 - | -0.02 - | -0.01 - | -0.22 3,319.63% | -0.02 90.97% | -0.04 - | |||||
enterprise value multiple | -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% | |
fixed asset turnover | 0.02 - | 0.02 13.84% | 0.01 66.39% | 0.01 10.58% | 0.01 17.93% | 0.00 65.04% | 0.01 - | ||||
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% | |
gross profit margin | 0.21 - | 0.29 40.59% | -0.38 230.56% | -0.46 19.98% | -0.77 68.20% | -2.11 175.88% | -0.06 - | ||||
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% | |
inventory turnover | 23.98 - | 20.74 13.48% | 13.64 34.24% | 4.57 66.48% | 6.14 34.27% | ||||||
long term debt to capitalization | 0.00 - | 0.00 8.79% | 0.00 12.11% | 0.00 13.01% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -1.35 - | -2.46 82.16% | -4.77 94.00% | -92.77 1,846.79% | -5.25 94.34% | -64.17 1,122.70% | -6.43 - | ||||
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% | |
operating cycle | 76.58 - | 49.16 35.80% | 56.18 14.27% | 200.64 257.13% | 97.31 51.50% | 46.66 52.05% | 238.20 - | ||||
operating profit margin | -1.27 - | -2.42 89.60% | -4.66 93.00% | -2.55 45.27% | -5.12 100.57% | -11.74 129.27% | -5.76 - | ||||
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% | |
pretax profit margin | -1.35 - | -2.46 82.16% | -4.77 94.00% | -92.77 1,846.79% | -5.25 94.34% | -64.17 1,122.70% | -6.43 - | ||||
price fair value | 0.34 - | 0.32 5.90% | 0.31 2.47% | 0.52 68.57% | 0.37 29.39% | 0.32 12.55% | 0.21 34.55% | 0.43 101.61% | 0.42 1.06% | 0.87 106.55% | |
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 - | ||||
return on 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% | |
return on capital employed | -0.03 - | -0.05 62.14% | -0.03 35.26% | -0.02 39.26% | -0.04 131.82% | -0.03 20.75% | -0.03 1.63% | -0.04 7.36% | -0.03 21.41% | -0.04 52.12% | |
return on equity | -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% | |
total debt to capitalization | 0.05 - | 0.00 - | 0.00 7.06% | 0.00 11.10% | 0.00 11.59% |
All numbers in (except ratios and percentages)