AQUA
CNQ:AQUA
Aquarius AI Inc.
- Stock
Last Close
0.02
24/03 17:50
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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 | 0.99 - | 0.44 55.78% | 9.98 2,183.40% | 0.06 - | 0.03 45.25% | ||||||
cash conversion cycle | -165.87 - | 50.40 130.39% | 30.60 39.29% | -1.43K - | -1.04K 27.45% | ||||||
cash per share | 6.11 - | 4.69 23.15% | 4.38 6.64% | 3.99 8.84% | 0.01 99.69% | 0.43 3,369.72% | 0.05 88.78% | 0.00 99.75% | 0.04 33,628.15% | 0.00 95.99% | |
company equity multiplier | 1.02 - | 1.09 7.00% | 1.08 0.76% | 1.23 14.20% | -4.46 462.22% | 6.05 235.53% | -0.06 100.92% | -0.02 70.60% | -1.32 7,939.63% | 1.33 201.29% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | 532.03 - | 326.56 38.62% | 2.20K - | 1.11K 49.55% | |||||||
days of sales outstanding | 366.15 - | 376.96 2.95% | 30.60 91.88% | 777.93 - | 77.26 90.07% | ||||||
dividend yield | |||||||||||
ebit per revenue | 0.19 - | 0.20 9.29% | -0.88 532.52% | -20.15 - | -8.69 56.85% | ||||||
ebt per ebit | 0.97 - | 1.96 102.41% | 1.44 26.96% | 2.18 51.92% | 0.70 67.85% | -0.55 178.92% | 3.76 779.47% | -4.05 207.85% | 0.92 122.78% | -1.63 276.86% | |
effective tax rate | 0.06 - | -0.37 706.36% | -0.22 40.87% | -0.50 129.43% | -0.05 89.50% | -2.84 5,363.50% | 0.10 103.57% | -1.29 1,369.75% | 0.06 104.33% | -1.61 2,981.60% | |
enterprise value multiple | -1.92 - | 64.56 3,464.31% | -27.34 142.34% | 38.30 240.11% | 7.13 81.38% | 5.78 18.90% | -1.78 130.71% | -0.73 58.88% | -2.70 269.69% | -1.62 39.99% | |
fixed asset turnover | 173.02 - | 0.70 - | 0.16 77.19% | ||||||||
free cash flow per share | -0.18 - | -0.22 18.59% | -0.31 43.31% | -0.36 15.80% | -1.17 225.44% | -6.75 474.25% | -1.84 72.71% | -0.11 93.82% | -0.37 222.94% | -0.00 99.20% | |
gross profit margin | 0.45 - | 0.36 18.68% | 0.29 21.13% | -0.14 - | 0.35 341.34% | ||||||
interest coverage | -34.20 - | -4.05 88.17% | -7.99 97.53% | -10.02 25.40% | 4.16 141.49% | 0.64 84.52% | -8.50 1,420.59% | -5.67 33.29% | -298.91 5,170.21% | -142.28 52.40% | |
inventory turnover | |||||||||||
long term debt to capitalization | -1.44 - | 0.42 129.25% | -0.05 - | 0.01 111.96% | |||||||
net income per ebt | 0.94 - | 1.37 45.28% | 1.22 10.93% | 1.50 22.99% | 1.10 26.60% | 3.84 250.12% | 0.90 76.62% | 2.29 154.92% | 0.94 58.78% | 2.61 176.58% | |
net profit margin | 0.14 - | -0.43 402.01% | -2.98 586.98% | -17.57 - | 37.07 311.06% | ||||||
operating cash flow per share | -0.18 - | -0.22 18.59% | -0.31 43.31% | -0.36 15.80% | -1.17 225.44% | -6.55 457.79% | -1.83 72.11% | -0.11 93.78% | -0.29 156.88% | 0.03 110.25% | |
operating cycle | 366.15 - | 376.96 2.95% | 30.60 91.88% | 777.93 - | 77.26 90.07% | ||||||
operating profit margin | 0.19 - | 0.20 9.29% | -0.88 532.52% | -20.15 - | -8.69 56.85% | ||||||
payables turnover | 0.69 - | 1.12 62.92% | 0.17 - | 0.33 98.20% | |||||||
pretax profit margin | 0.13 - | -0.11 186.26% | -3.32 2,838.83% | -18.61 - | 14.20 176.31% | ||||||
price fair value | 1.32 - | 1.82 37.80% | 1.96 7.77% | 2.33 18.80% | -4.55 295.02% | 1.92 142.25% | -0.08 104.35% | -0.36 333.57% | -4.32 1,092.77% | 0.47 110.89% | |
receivables turnover | 1.00 - | 0.97 2.87% | 11.93 1,131.99% | 0.47 - | 4.72 906.91% | ||||||
return on assets | -0.15 - | -0.14 9.32% | -0.12 11.96% | -0.29 141.18% | 0.14 149.26% | -0.19 233.54% | -29.74 15,586.60% | 393.71 1,424.05% | -1.11 100.28% | 1.28 215.55% | |
return on capital employed | -0.17 - | -0.05 67.00% | -0.07 34.31% | -0.11 47.41% | -2.49 2,187.55% | 0.14 105.73% | 0.49 245.12% | 0.77 56.58% | -6.86 989.41% | -0.37 94.67% | |
return on equity | -0.15 - | -0.15 2.97% | -0.13 12.63% | -0.35 175.44% | -0.63 78.44% | -1.15 80.99% | 1.65 244.35% | -6.44 489.26% | 1.46 122.67% | 1.71 17.04% | |
total debt to capitalization | 3.80 - | 0.59 84.51% | -3.91 765.32% | -0.03 99.29% | -0.09 239.46% | 0.02 121.91% |
All numbers in CAD (except ratios and percentages)