CA:JOURNEYENERGY
Journey Energy Inc
- Stock
Last Close
1.33
01/05 20:00
Market Cap
184.05M
Beta: -
Volume Today
32.26K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.27 28.66% | 0.18 32.04% | 0.26 46.47% | 0.30 14.45% | 0.32 4.75% | 0.24 25.41% | 0.35 46.86% | 0.37 6.31% | 0.31 16.88% | |
cash conversion cycle | -104.20 - | -149.05 43.04% | 58.80 139.45% | 53.42 9.16% | 36.83 31.05% | 50.79 37.88% | 49.90 1.74% | 59.48 19.18% | 45.98 22.69% | -68.13 248.17% | |
cash per share | -0.10 - | -0.02 84.40% | 0.04 330.67% | 0.17 358.83% | -0.03 115.21% | -1.86 7,229.87% | 0.15 108.22% | 0.34 121.60% | 0.69 104.44% | 0.27 61.29% | |
company equity multiplier | 2.05 - | 2.79 36.17% | 2.20 21.20% | 3.79 72.15% | 6.83 80.14% | 10.79 58.12% | -14.51 234.44% | 4.24 129.21% | 2.25 47.03% | 1.93 14.12% | |
days of inventory outstanding | 14.17 - | 4.26 69.95% | 7.58 - | ||||||||
days of payables outstanding | 160.78 - | 197.95 23.12% | 116.43 - | ||||||||
days of sales outstanding | 42.41 - | 44.64 5.27% | 58.80 31.72% | 53.42 9.16% | 29.25 45.24% | 50.79 73.61% | 49.90 1.74% | 59.48 19.18% | 45.98 22.69% | 48.30 5.04% | |
dividend yield | 0.06 - | 0.11 77.31% | 0.00 - | ||||||||
ebit per revenue | 0.20 - | -1.29 760.99% | -0.07 94.26% | -0.06 19.42% | -0.03 48.45% | -0.05 46.72% | -0.43 842.11% | 0.19 145.77% | 0.30 54.47% | 0.15 50.55% | |
ebt per ebit | -2.82 - | 0.99 135.15% | -12.08 1,319.21% | 5.84 148.36% | 5.21 10.80% | 3.87 25.70% | 1.99 48.49% | 4.11 106.20% | 0.86 79.07% | 0.72 16.59% | |
effective tax rate | 0.22 - | 0.27 25.84% | 0.33 19.15% | -2.47 855.85% | -1.03 58.21% | -0.64 37.59% | 0.02 102.62% | 0.09 456.47% | -1.54 1,748.48% | 0.21 113.42% | |
enterprise value multiple | 2.94 - | 5.43 84.89% | 10.85 99.70% | 7.30 32.67% | 7.07 3.24% | 8.58 21.38% | 8.57 0.04% | 3.69 57.02% | 3.28 11.07% | 3.94 20.10% | |
fixed asset turnover | 0.50 - | 0.43 14.69% | 0.26 40.24% | 0.31 20.20% | 0.32 4.97% | 0.33 2.64% | 0.25 24.40% | 0.39 53.85% | 0.48 25.00% | 0.39 18.76% | |
free cash flow per share | -4.93 - | 0.15 103.11% | -0.09 158.94% | -0.59 554.43% | -0.42 29.34% | 0.17 140.14% | 0.10 37.76% | 0.80 663.61% | 0.11 86.46% | 0.31 183.87% | |
gross profit margin | 0.56 - | 0.51 9.70% | 0.57 11.28% | 0.56 1.77% | 0.58 4.01% | 0.55 4.82% | 0.32 40.98% | 0.66 103.97% | 0.68 2.40% | 0.21 69.30% | |
interest coverage | 5.52 - | -44.38 904.47% | -1.29 97.08% | -1.16 10.65% | -0.42 64.09% | -0.48 14.94% | -2.31 383.20% | 2.59 212.40% | 8.23 217.31% | 2.80 66.04% | |
inventory turnover | 25.75 - | 85.72 232.83% | 48.15 - | ||||||||
long term debt to capitalization | 0.23 - | 0.36 58.58% | 0.11 68.43% | 0.21 81.88% | 0.69 236.97% | 0.60 13.06% | 1.49 147.70% | 0.33 77.88% | 0.12 64.53% | 0.03 73.85% | |
net income per ebt | 0.78 - | 0.73 7.18% | 0.67 7.22% | 3.47 414.34% | 2.03 41.41% | 1.64 19.08% | 0.98 40.16% | 1 1.71% | 2.54 154.50% | 0.79 68.85% | |
net profit margin | -0.43 - | -0.93 115.62% | 0.60 164.93% | -1.21 300.44% | -0.33 73.06% | -0.29 11.78% | -0.83 190.36% | 0.80 196.01% | 0.66 17.70% | 0.08 87.15% | |
operating cash flow per share | 2.60 - | 1.27 51.24% | 0.40 68.66% | 0.75 87.55% | 0.39 48.04% | 0.69 78.42% | 0.27 61.08% | 0.90 235.34% | 2.35 160.50% | 1.01 57.12% | |
operating cycle | 56.58 - | 48.90 13.57% | 58.80 20.25% | 53.42 9.16% | 36.83 31.05% | 50.79 37.88% | 49.90 1.74% | 59.48 19.18% | 45.98 22.69% | 48.30 5.04% | |
operating profit margin | 0.20 - | -1.29 760.99% | -0.07 94.26% | -0.06 19.42% | -0.03 48.45% | -0.05 46.72% | -0.43 842.11% | 0.19 145.77% | 0.30 54.47% | 0.15 50.55% | |
payables turnover | 2.27 - | 1.84 18.78% | 3.13 - | ||||||||
pretax profit margin | -0.55 - | -1.28 132.31% | 0.89 169.98% | -0.35 138.97% | -0.16 54.02% | -0.17 9.01% | -0.85 385.25% | 0.80 194.39% | 0.26 67.66% | 0.11 58.76% | |
price fair value | 0.70 - | 0.38 46.03% | 0.56 47.99% | 0.83 48.64% | 1.39 67.70% | 2.14 54.27% | -0.50 123.44% | 1.45 390.39% | 0.87 40.13% | 0.81 7.29% | |
receivables turnover | 8.61 - | 8.18 5.00% | 6.21 24.08% | 6.83 10.08% | 12.48 82.61% | 7.19 42.40% | 7.31 1.77% | 6.14 16.10% | 7.94 29.35% | 7.56 4.80% | |
return on assets | -0.16 - | -0.25 53.83% | 0.11 144.12% | -0.32 393.58% | -0.10 69.17% | -0.09 7.60% | -0.20 116.57% | 0.28 240.99% | 0.24 12.51% | 0.03 89.32% | |
return on capital employed | 0.08 - | -0.37 565.01% | -0.02 95.60% | -0.02 29.45% | -0.01 53.33% | -0.02 105.38% | -0.12 480.89% | 0.08 166.40% | 0.14 78.02% | 0.06 60.26% | |
return on equity | -0.33 - | -0.69 109.47% | 0.24 134.77% | -1.21 605.41% | -0.67 44.46% | -0.98 46.11% | 2.86 391.17% | 1.18 58.82% | 0.55 53.65% | 0.05 90.83% | |
total debt to capitalization | 0.23 - | 0.36 54.09% | 0.27 25.40% | 0.47 76.21% | 0.69 46.86% | 0.79 13.60% | 1.31 66.77% | 0.44 66.81% | 0.28 35.88% | 0.12 56.53% |
All numbers in (except ratios and percentages)