DIGI
CNQ:DIGI
Spetz Inc.
- Stock
Last Close
0.03
08/12 20:40
PE Ratio
−3.48
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '17 | Jul '17 | Oct '17 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.04 318.60% | 0.02 56.70% | -0.12 815.65% | 0.54 - | 0.35 34.26% | 0.83 135.79% | 0.02 97.39% | 0.03 59.64% | 0.00 97.68% | 0.00 43.97% | 0.00 0.22% | 0.00 9.39% | 0.00 55.85% | 0.00 110.58% | 0.04 767.51% | |||||||
cash conversion cycle | 92.92 - | 246.54 165.31% | 552.06 123.92% | -4.73K - | |||||||||||||||||||
cash per share | 0.01 - | 0.00 64.62% | 0.01 62.61% | 0.00 58.64% | 0.00 58.44% | 0.00 59.44% | 0.01 277.80% | 0.00 47.86% | 0.00 18.07% | 0.00 48.10% | 0.01 309.12% | 0.01 0.97% | 0.08 1,191.32% | 0.06 18.84% | 0.06 8.29% | 0.05 7.69% | 0.04 15.73% | 0.04 17.40% | 0.00 94.92% | ||||
company equity multiplier | 1.08 - | 1.14 5.39% | 1.98 73.96% | -4.47 325.69% | -1.27 71.58% | -0.86 31.98% | -3.18 268.20% | -0.85 73.42% | -0.45 46.57% | -0.27 39.26% | 1.28 565.17% | 1.07 16.19% | 1.01 5.95% | 1.02 1.29% | 1.02 0.07% | 1.05 3.21% | 1.02 3.41% | 1.01 0.53% | 1.17 15.73% | ||||
days of inventory outstanding | |||||||||||||||||||||||
days of payables outstanding | 4.84K - | ||||||||||||||||||||||
days of sales outstanding | 376.86 - | 999.86 165.31% | 2.24K 123.92% | -227.69 110.17% | 193.31 - | 338.22 74.97% | 210.98 37.62% | 682.90 223.68% | 340.99 50.07% | 5.00K 1,367.36% | 3.76K 24.81% | 756.74 79.89% | 1.36K 79.89% | 1.63K 20.00% | 1.23K 24.47% | 479.58 61.13% | |||||||
dividend yield | |||||||||||||||||||||||
ebit per revenue | -95.13 - | -10.34 89.13% | -12.84 24.21% | 3.80 129.59% | -0.68 - | -0.34 50.39% | -0.23 33.07% | -6.80 2,899.07% | -5.78 14.99% | -147.27 2,448.80% | -78.85 46.46% | -98.35 24.72% | -420.75 327.80% | -55.30 86.86% | -22.71 58.94% | -2.90 87.23% | |||||||
ebt per ebit | 10.25 - | 3.72 63.68% | 4.19 12.52% | 1 76.13% | 1 0% | 1.02 1.72% | 1.04 2.70% | 1.13 8.20% | 1.01 10.48% | 1.16 14.52% | -1.83 257.58% | 7.34 501.88% | 3.11 57.59% | 1.06 66.00% | 1.01 4.32% | 0.99 1.74% | 0.99 0.77% | 1.01 2.17% | 1.01 0.36% | 1.00 0.01% | 1.00 0.18% | 0.53 47.12% | |
effective tax rate | -0.02 - | -2.36 13,842.92% | -0.03 98.54% | 0.60 1,861.80% | 0.03 94.43% | -0.41 1,311.62% | -0.62 52.65% | -0.14 77.99% | 0.09 165.82% | 0.08 7.03% | -0.00 101.61% | -0.00 1.99% | -0.00 35.27% | -0.00 32.47% | -0.00 318.22% | -0.00 36.36% | -0.04 1,266.56% | ||||||
enterprise value multiple | -3.90 - | -14.26 265.88% | -23.98 68.22% | -6.10 74.55% | -6.07 0.55% | -75.24 1,139.85% | -9.56 87.30% | -49.35 416.40% | -9.93 79.88% | -53.14 435.27% | -6.71 87.38% | -38.28 470.58% | -15.27 60.10% | -19.83 29.79% | -9.99 49.63% | -2.21 77.82% | -7.23 226.43% | -6.57 9.18% | -11.30 72.09% | ||||
fixed asset turnover | 0.02 - | 0.06 177.22% | 0.03 50.10% | 0.27 - | 0.24 11.42% | 0.19 19.51% | 0.29 51.59% | 0.68 129.29% | 6.82 909.91% | ||||||||||||||
free cash flow per share | -0.00 - | -0.00 134.58% | -0.00 41.18% | -0.02 7,428.57% | -0.01 48.72% | -0.01 20.85% | 0.00 125.24% | -0.01 540.97% | -0.00 80.69% | -0.01 327.06% | -0.00 50.57% | -0.00 77.74% | -0.00 64.68% | -0.01 602.77% | -0.00 76.26% | -0.00 94.47% | -0.00 21.28% | -0.00 9.85% | -0.01 36.41% | -0.01 12.21% | -0.00 59.54% | -0.00 35.52% | |
gross profit margin | 0.20 - | -0.33 265.93% | 0.36 208.06% | 1 178.87% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 2.07% | |||||||
interest coverage | -0.11 - | -0.37 239.67% | -0.31 14.62% | -58.20 - | -9.16 84.27% | -10.92 19.27% | -1.61 85.30% | -5.06 214.95% | -1.58 68.67% | -0.56 64.48% | -0.59 5.37% | -6.51 998.28% | -10.27 57.76% | -747.30 7,173.72% | -738.40 1.19% | -1.12K 51.19% | -845.86 24.23% | -202.27 76.09% | -318.38 57.41% | -44.06 86.16% | |||
inventory turnover | |||||||||||||||||||||||
long term debt to capitalization | 0.45 - | 1.41 209.77% | 2.45 74.51% | 3.22 31.21% | 1.42 55.87% | 6.48 356.32% | -3.29 150.73% | -2.28 30.48% | 0.08 103.52% | 0.00 - | 0.00 15.82% | 0.00 30.57% | 0.00 53.45% | ||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 1.69% | 3.36 229.95% | 1.03 69.17% | 0.40 61.69% | 0.97 143.90% | 1.41 45.61% | 1.62 15.24% | 1.14 29.90% | 0.91 19.95% | 0.92 0.70% | 1.00 9.28% | 1.00 0.00% | 1.00 0.05% | 1.00 0.03% | 1.00 0.37% | 1.00 0.18% | 1.04 3.95% | |
net profit margin | -95.13 - | -10.34 89.13% | -13.28 28.48% | 13.31 200.26% | 1.75 - | -4.03 329.74% | -0.80 80.10% | -6.55 716.31% | -5.36 18.09% | -146.72 2,636.78% | -77.95 46.87% | -99.29 27.37% | -423.36 326.37% | -55.85 86.81% | -22.85 59.09% | -1.60 92.98% | |||||||
operating cash flow per share | -0.00 - | -0.00 134.58% | -0.00 41.18% | -0.01 3,104.04% | -0.01 1.46% | -0.01 20.28% | 0.00 130.65% | -0.01 540.97% | -0.00 80.69% | -0.01 322.99% | -0.00 54.59% | -0.00 75.54% | -0.00 64.68% | -0.01 602.77% | -0.00 76.26% | -0.00 27.52% | -0.00 55.05% | -0.00 14.01% | -0.01 56.78% | -0.01 12.21% | -0.00 59.54% | -0.00 35.52% | |
operating cycle | 92.92 - | 246.54 165.31% | 552.06 123.92% | 118.25 - | |||||||||||||||||||
operating profit margin | -95.13 - | -10.34 89.13% | -12.84 24.21% | 3.80 129.59% | -0.68 - | -0.34 50.39% | -0.23 33.07% | -6.80 2,899.07% | -5.78 14.99% | -147.27 2,448.80% | -78.85 46.46% | -98.35 24.72% | -420.75 327.80% | -55.30 86.86% | -22.71 58.94% | -2.90 87.23% | |||||||
payables turnover | 0.02 - | ||||||||||||||||||||||
pretax profit margin | -95.13 - | -10.34 89.13% | -13.06 26.34% | 3.97 130.39% | 1.25 - | -2.48 299.36% | -0.71 71.61% | -7.19 919.81% | -5.85 18.66% | -146.52 2,404.32% | -77.85 46.87% | -99.21 27.44% | -422.86 326.24% | -55.58 86.86% | -22.78 59.02% | -1.54 93.25% | |||||||
price fair value | 4.18 - | 6.02 44.08% | 8.54 41.95% | -39.48 562.31% | -5.97 84.89% | -3.92 34.37% | -9.55 143.77% | -3.30 65.44% | -2.49 24.49% | -3.34 34.25% | 1.24 137.04% | 7.74 524.69% | 2.49 67.80% | 2.07 17.10% | 1.34 35.15% | 1.36 1.52% | 1.11 18.42% | 0.83 24.77% | 1.28 53.35% | ||||
receivables turnover | 0.97 - | 0.37 62.31% | 0.16 55.34% | -1.60 1,083.31% | 1.89 - | 1.08 42.85% | 1.73 60.31% | 0.53 69.10% | 1.07 100.27% | 0.07 93.19% | 0.10 33.00% | 0.48 397.16% | 0.27 44.41% | 0.22 16.67% | 0.30 32.41% | 0.76 157.26% | |||||||
return on assets | -0.85 - | -0.39 54.52% | -0.22 44.37% | -1.55 617.48% | -1.04 32.51% | -0.08 92.10% | -0.44 428.66% | 0.94 316.00% | -1.42 251.04% | -0.67 53.08% | -0.14 78.68% | -0.19 30.75% | -0.12 36.43% | -0.09 23.51% | -0.11 27.10% | -0.54 366.42% | -0.11 79.44% | -0.09 13.85% | -0.06 39.12% | ||||
return on capital employed | -0.92 - | -0.44 52.07% | -0.21 52.22% | -0.66 212.01% | -1.02 54.59% | -0.26 74.78% | -0.43 68.12% | -0.48 12.27% | -0.19 61.44% | -0.33 77.73% | -0.15 54.92% | -0.21 43.41% | -0.12 44.32% | -0.09 21.92% | -0.12 24.54% | -0.56 381.28% | -0.11 80.20% | -0.10 13.92% | -0.12 27.65% | ||||
return on equity | -0.92 - | -0.44 52.07% | -0.43 3.23% | 6.91 1,719.28% | 1.32 80.82% | 0.07 94.63% | 1.39 1,846.54% | -0.80 157.42% | 0.64 180.69% | 0.18 71.50% | -0.18 199.18% | -0.20 9.58% | -0.12 40.22% | -0.09 22.52% | -0.12 27.18% | -0.56 381.40% | -0.11 80.14% | -0.10 14.30% | -0.07 29.54% | ||||
total debt to capitalization | 0.45 - | 1.41 209.77% | 2.45 74.51% | 3.22 31.21% | 1.42 55.87% | 6.48 356.32% | -3.29 150.73% | -2.28 30.48% | 0.08 103.52% | 0.02 - | 0.01 15.84% | 0.01 8.29% | 0.01 48.17% | 0.01 7.42% | 0.02 235.22% |
All numbers in CAD (except ratios and percentages)