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CO:GROVE

AnnualReports.com

  • Stock

Last Close

1.34

22/11 21:00

Market Cap

63.76M

Beta: -

Volume Today

86.14K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
1.35
-
2.10
55.69%
1.85
12.14%
1.72
6.89%
cash conversion cycle
44.14
-
61.91
40.27%
86.66
39.98%
61.98
28.49%
cash per share
5.42
-
2.41
55.60%
0.90
62.78%
2.65
195.31%
company equity multiplier
1.82
-
5.77
217.06%
6.56
13.74%
8.32
26.81%
days of inventory outstanding
90.31
-
101.83
12.76%
96.53
5.21%
86.15
10.75%
days of payables outstanding
46.17
-
39.92
13.54%
23.43
41.31%
24.17
3.17%
days of sales outstanding
13.57
-
dividend yield
ebit per revenue
-0.70
-
-0.18
73.92%
-0.34
83.98%
-0.44
30.56%
-0.12
72.33%
ebt per ebit
0.99
-
1.09
9.76%
1.05
2.93%
0.62
41.02%
1.37
120.87%
effective tax rate
-0.00
-
-0.00
663.85%
-0.00
32.57%
-0.00
60.93%
-0.00
42.81%
enterprise value multiple
-23.77
-
-12.99
45.34%
-1.29
90.06%
-2.31
78.57%
fixed asset turnover
9.26
-
10.33
11.53%
11.96
15.75%
12.21
2.11%
free cash flow per share
-4.19
-
-2.72
35.15%
-4.08
50.16%
-1.11
72.79%
-0.32
71.58%
gross profit margin
0.36
-
0.48
35.00%
0.49
1.68%
0.48
2.10%
0.53
10.14%
interest coverage
-79.52
-
-11.86
85.09%
-24.77
108.87%
-14.56
41.23%
-1.96
86.56%
inventory turnover
4.04
-
3.58
11.32%
3.78
5.49%
4.24
12.05%
long term debt to capitalization
0.26
-
0.71
167.02%
0.74
5.18%
0.80
7.39%
net income per ebt
1.00
-
1.00
0.05%
1.00
0.02%
1.00
0.02%
1.00
0.03%
net profit margin
-0.69
-
-0.20
71.36%
-0.35
78.55%
-0.27
22.98%
-0.17
38.88%
operating cash flow per share
-3.83
-
-2.57
32.97%
-3.90
51.92%
-1.06
72.75%
-0.23
78.40%
operating cycle
90.31
-
101.83
12.76%
110.09
8.12%
86.15
21.75%
operating profit margin
-0.70
-
-0.18
73.92%
-0.34
83.98%
-0.44
30.56%
-0.12
72.33%
payables turnover
7.91
-
9.14
15.66%
15.58
70.37%
15.10
3.07%
pretax profit margin
-0.69
-
-0.20
71.38%
-0.35
78.58%
-0.27
22.99%
-0.17
38.90%
price fair value
10.81
-
50.79
369.60%
6.81
86.60%
3.40
50.06%
receivables turnover
26.91
-
return on assets
-0.27
-
-0.74
177.98%
-0.50
32.33%
-0.29
43.09%
return on capital employed
-0.32
-
-1.14
253.46%
-1.21
6.30%
-0.27
77.52%
return on equity
-0.49
-
-4.30
781.37%
-3.31
23.03%
-2.39
27.84%
total debt to capitalization
0.28
-
0.74
162.77%
0.75
1.68%
0.81
6.93%

All numbers in (except ratios and percentages)