CO:GROVE
AnnualReports.com
- Stock
Last Close
1.34
22/11 21:00
Market Cap
63.76M
Beta: -
Volume Today
86.14K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.22 53.08% | 0.34 53.60% | 0.38 11.01% | 0.43 11.19% | 0.43 1.60% | 0.42 3.12% | 0.38 8.38% | 0.40 3.51% | 0.39 2.19% | 0.40 1.79% | 0.46 16.09% | ||||
cash conversion cycle | 62.07 - | 79.86 - | 96.45 20.77% | 91.17 5.48% | 82.48 9.53% | 75.30 8.70% | 83.80 11.29% | 68.26 18.54% | 87.91 28.78% | 69.61 20.81% | 59.04 15.18% | |||||
cash per share | 0.00 - | 3.97 808,731.58% | 0.67 83.11% | 0.50 25.28% | 0.48 3.28% | 2.37 388.80% | 2.44 3.25% | 2.56 5.03% | 2.14 16.40% | 2.23 4.17% | 1.38 38.25% | |||||
company equity multiplier | 7.01 - | 5.77 - | -7.60 231.70% | -27.13 257.24% | 8.12 129.91% | 6.56 19.18% | 5.98 8.87% | 7.47 24.93% | 6.68 10.53% | 8.32 24.50% | 18.35 120.57% | 12.33 32.79% | 69.21 461.21% | |||
days of inventory outstanding | 102.10 - | 119.40 - | 127.48 6.77% | 101.21 20.61% | 107.37 6.08% | 97.79 8.92% | 103.24 5.58% | 94.88 8.10% | 118.91 25.32% | 104.25 12.33% | 97.41 6.56% | |||||
days of payables outstanding | 40.02 - | 39.54 - | 31.03 21.52% | 24.57 20.84% | 32.25 31.27% | 30.25 6.20% | 27.97 7.52% | 26.62 4.83% | 31.00 16.45% | 34.64 11.73% | 38.37 10.77% | |||||
days of sales outstanding | 14.53 - | 7.36 49.36% | 7.76 5.48% | 8.53 9.87% | ||||||||||||
dividend yield | ||||||||||||||||
ebit per revenue | -0.26 - | -0.38 44.10% | -0.35 8.18% | -0.52 49.75% | -0.54 3.24% | -0.29 46.19% | -0.38 32.16% | -0.19 50.26% | -0.14 24.21% | -0.07 54.03% | -0.08 17.74% | 0.03 136.27% | -0.09 422.26% | 0.03 129.00% | ||
ebt per ebit | 1.09 - | 1.04 5.03% | 1.05 1.32% | 1.00 4.60% | 0.83 17.59% | -0.34 141.18% | 0.45 231.14% | 0.96 114.45% | 1.14 18.74% | 2.39 110.32% | 2.02 15.32% | -2.22 209.98% | 2.11 194.81% | -1.03 149.05% | ||
effective tax rate | -0.00 - | -0.00 47.73% | -0.00 38.56% | -0.00 19.44% | -0.00 88.34% | 0.00 2,401.09% | -0.00 215.10% | -0.00 48.96% | -0.00 32.32% | -0.00 29.54% | -0.00 47.82% | -0.00 180.24% | -0.00 66.36% | -0.01 734.42% | ||
enterprise value multiple | -60.43 - | -45.19 25.21% | -0.42 99.06% | -182.98 43,149.09% | -14.14 92.27% | -86.18 509.62% | -11.81 86.30% | -48.16 307.75% | -9.71 79.83% | -47.42 388.22% | -18.95 60.04% | 41.58 319.39% | -27.01 164.97% | -15.24 43.58% | ||
fixed asset turnover | 2.35 - | 2.24 - | 2.29 2.07% | 2.75 20.48% | 2.80 1.65% | 2.49 10.95% | 2.44 1.88% | 2.82 15.28% | 2.81 0.28% | 3.31 17.77% | 2.46 25.62% | |||||
free cash flow per share | -0.87 - | -0.19 - | -1.14 498.90% | -0.16 86.14% | -0.05 71.14% | -0.04 1.80% | 0.01 126.83% | -0.12 1,137.39% | 0.01 111.38% | -0.36 2,618.04% | 0.03 109.35% | 0.01 78.43% | ||||
gross profit margin | 0.50 - | 0.50 1.75% | 0.45 10.76% | 0.47 4.98% | 0.49 4.03% | 0.49 0.08% | 0.47 4.29% | 0.52 10.78% | 0.52 0.31% | 0.54 3.70% | 0.54 1.08% | 0.56 2.10% | 0.54 3.02% | 0.53 1.55% | ||
interest coverage | -23.82 - | -29.81 25.14% | -15.77 47.09% | -22.65 43.59% | -18.71 17.38% | -8.86 52.64% | -10.26 15.82% | -3.66 64.32% | -2.36 35.44% | -0.99 58.11% | -1.13 13.74% | 0.37 132.68% | -1.16 414.47% | 0.44 137.61% | ||
inventory turnover | 0.88 - | 0.75 - | 0.71 6.34% | 0.89 25.96% | 0.84 5.74% | 0.92 9.80% | 0.87 5.29% | 0.95 8.81% | 0.76 20.20% | 0.86 14.06% | 0.92 7.02% | |||||
long term debt to capitalization | 0.71 - | 1.16 - | 0.69 40.75% | 0.74 8.24% | 0.75 1.26% | 0.80 6.71% | 0.78 2.71% | 0.80 2.15% | 0.91 14.55% | 0.87 4.52% | 0.96 9.89% | |||||
net income per ebt | 1.00 - | 1.00 0.03% | 1.00 0.01% | 1.00 0.01% | 1.00 0.04% | 1.00 0.14% | 1.00 0.28% | 1.00 0.07% | 1.00 0.02% | 1.00 0.03% | 1.00 0.03% | 1.00 0.19% | 1.00 0.20% | 1.01 0.73% | ||
net profit margin | -0.29 - | -0.39 36.81% | -0.37 6.96% | -0.52 42.87% | -0.45 14.95% | 0.10 122.13% | -0.17 273.80% | -0.18 6.60% | -0.16 9.98% | -0.16 3.35% | -0.16 0.27% | -0.06 60.03% | -0.19 204.93% | -0.03 85.67% | ||
operating cash flow per share | -0.83 - | -0.18 - | -1.10 505.55% | -0.15 86.24% | -0.04 72.57% | -0.04 3.63% | 0.03 185.12% | -0.10 394.64% | 0.03 130.86% | -0.34 1,204.93% | 0.04 112.83% | 0.02 53.48% | ||||
operating cycle | 102.10 - | 119.40 - | 127.48 6.77% | 115.73 9.22% | 114.72 0.87% | 105.55 8.00% | 111.77 5.90% | 94.88 15.11% | 118.91 25.32% | 104.25 12.33% | 97.41 6.56% | |||||
operating profit margin | -0.26 - | -0.38 44.10% | -0.35 8.18% | -0.52 49.75% | -0.54 3.24% | -0.29 46.19% | -0.38 32.16% | -0.19 50.26% | -0.14 24.21% | -0.07 54.03% | -0.08 17.74% | 0.03 136.27% | -0.09 422.26% | 0.03 129.00% | ||
payables turnover | 2.25 - | 2.28 - | 2.90 27.41% | 3.66 26.32% | 2.79 23.82% | 2.98 6.61% | 3.22 8.13% | 3.38 5.07% | 2.90 14.13% | 2.60 10.50% | 2.35 9.72% | |||||
pretax profit margin | -0.29 - | -0.39 36.85% | -0.37 6.97% | -0.52 42.86% | -0.45 14.92% | 0.10 122.16% | -0.17 273.31% | -0.18 6.68% | -0.16 10.00% | -0.16 3.32% | -0.16 0.30% | -0.06 60.11% | -0.19 205.53% | -0.03 85.77% | ||
price fair value | 316.16 - | -151.17 - | -91.16 39.70% | 69.34 176.07% | 12.19 82.43% | 13.34 9.48% | 2.87 78.49% | 3.89 35.62% | 3.51 9.94% | 7.87 124.39% | 5.92 24.77% | 32.68 452.25% | ||||
receivables turnover | 6.20 - | 12.23 97.46% | 11.60 5.20% | 10.56 8.98% | ||||||||||||
return on assets | -0.18 - | -0.12 32.97% | -0.15 30.63% | 0.04 124.57% | -0.07 293.25% | -0.08 8.31% | -0.07 12.79% | -0.06 11.45% | -0.06 3.23% | -0.02 60.91% | -0.08 210.40% | -0.01 83.37% | ||||
return on capital employed | -0.27 - | -0.12 55.97% | -0.32 174.62% | -0.21 36.77% | -0.24 18.55% | -0.11 55.34% | -0.08 26.29% | -0.03 58.46% | -0.04 21.55% | 0.01 134.45% | -0.05 433.20% | 0.02 142.01% | ||||
return on equity | -7.50 - | -1.01 86.52% | 0.89 188.28% | 4.16 366.67% | 0.31 92.65% | -0.48 256.19% | -0.47 1.30% | -0.51 8.95% | -0.41 20.77% | -0.52 28.52% | -0.45 13.78% | -0.94 108.63% | -0.88 6.65% | |||
total debt to capitalization | 0.74 - | 1.11 - | 0.78 29.78% | 0.75 3.00% | 0.76 1.05% | 0.81 6.41% | 0.79 2.58% | 0.81 2.09% | 0.92 13.68% | 0.88 4.44% | 0.97 10.67% |
All numbers in (except ratios and percentages)