COM:ADCORE
Adcore
- Stock
Last Close
0.17
22/11 19:12
Market Cap
12.35M
Beta: -
Volume Today
15.30K
Avg: -
Preview
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Dec '17 | Mar '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | 0.00 - | 0.37 9,995.45% | 0.44 18.62% | 0.41 7.24% | 0.31 23.66% | 0.19 37.44% | 0.34 77.00% | 0.80 132.65% | 0.52 34.72% | 0.37 30.08% | 0.47 29.84% | 0.42 12.39% | 0.26 38.03% | 0.30 17.41% | 0.38 25.54% | 0.45 17.22% | 0.41 8.95% | 0.44 7.72% | 0.46 6.10% | 0.47 0.35% | 0.39 15.16% | 0.38 3.81% | 0.43 12.11% | ||||
cash conversion cycle | -4.90 - | -0.90 81.57% | 12.99 1,539.10% | 32.14 147.33% | 46.94 46.06% | 32.95 29.80% | -16.36 149.65% | -35.53 117.17% | -28.61 19.48% | -29.17 1.97% | -21.31 26.95% | 12.40 158.16% | 22.26 79.56% | 23.32 4.77% | -17.76 176.15% | 12.74 171.73% | 11.61 8.86% | -25.56 320.16% | -17.83 30.25% | -33.20 86.21% | -36.89 11.11% | -11.22 69.59% | |||||
cash per share | 0.19 - | 0.24 22.78% | 0.07 72.36% | 0.05 19.45% | 0.07 27.53% | 0.07 0.67% | 0.07 10.68% | 0.08 9.94% | 0.15 85.87% | 0.16 3.99% | 0.19 19.22% | 0.19 2.04% | 0.17 9.17% | 0.14 20.89% | 0.11 20.75% | 0.09 14.05% | 0.10 10.89% | 0.09 14.40% | 0.08 12.82% | 0.09 18.61% | 0.10 - | ||||||
company equity multiplier | 1.00 - | 1.03 3.76% | 1.87 80.94% | 1.50 19.54% | 1.39 7.66% | 1.25 10.15% | 1.24 0.42% | 1.34 7.55% | 1.85 38.35% | 1.51 18.22% | 1.38 8.53% | 1.55 11.87% | 1.42 8.44% | 1.23 13.24% | 1.28 4.07% | 1.41 9.94% | 1.49 6.19% | 1.33 10.74% | 1.35 1.44% | 1.48 9.74% | 1.63 9.54% | 1.50 7.93% | 1.58 5.36% | 1.67 5.82% | |||
days of inventory outstanding | -9.24 - | 0.00 - | |||||||||||||||||||||||||
days of payables outstanding | 69.58 - | 66.61 4.27% | 52.65 20.95% | 42.39 19.50% | 46.28 9.17% | 37.76 18.41% | 32.60 13.66% | 57.98 77.86% | 65.82 13.51% | 62.49 5.06% | 65.50 4.82% | 55.97 14.55% | 55.52 0.80% | 66.68 20.10% | 86.49 29.70% | 56.10 35.13% | 58.55 4.37% | 78.02 33.24% | 85.30 9.33% | 99.04 16.11% | 100.57 1.54% | 82.11 18.36% | |||||
days of sales outstanding | 64.68 - | 65.71 1.59% | 65.65 0.09% | 74.53 13.52% | 93.22 25.08% | 70.71 24.15% | 16.24 77.04% | 22.45 38.26% | 37.21 65.73% | 33.31 10.47% | 44.19 32.64% | 68.36 54.71% | 77.78 13.77% | 90 15.72% | 68.73 23.63% | 68.84 0.16% | 70.16 1.92% | 61.70 12.06% | 67.47 9.36% | 65.85 2.41% | 63.68 3.28% | 70.89 11.31% | |||||
dividend yield | 0.09 - | ||||||||||||||||||||||||||
ebit per revenue | -9.17 - | -0.33 96.37% | 0.27 181.23% | 0.36 31.82% | 0.17 51.07% | 0.13 23.99% | 0.17 31.18% | 0.01 93.24% | 0.00 65.02% | 0.04 766.71% | 0.00 92.54% | 0.08 2,923.74% | -0.05 160.08% | -0.11 134.75% | 0.06 150.47% | -0.03 144.51% | -0.03 26.87% | -0.06 81.62% | 0.00 101.12% | 0.01 1,644.00% | -0.02 313.12% | -0.12 384.55% | -0.01 87.47% | ||||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1.24 23.60% | 0.98 20.97% | 1.05 7.28% | 0.75 27.96% | 0.99 31.09% | 0.89 9.71% | -3.54 496.37% | 2.46 169.58% | -1.30 152.77% | -7.50 476.70% | 0.69 109.23% | 3.70 434.41% | 2.05 44.45% | -0.64 131.36% | 2.24 448.08% | 2.70 20.38% | 1.29 52.11% | -30.25 2,440.24% | 0.14 100.47% | 2.19 1,435.48% | 1.18 46.38% | 1.43 21.45% | |
effective tax rate | -0.00 - | 0.12 648,560.86% | 0.25 111.37% | 0.16 35.95% | 0.24 50.02% | 0.27 10.05% | 0.36 36.26% | 0.95 159.98% | 1.77 86.93% | -1.11 162.98% | -0.54 51.56% | -0.47 12.87% | -0.73 55.24% | -0.02 97.82% | -0.06 276.12% | -0.04 41.15% | -0.02 35.31% | -0.01 56.22% | -0.16 1,478.10% | -3.73 2,273.68% | -0.08 97.73% | 0.25 393.02% | |||||
enterprise value multiple | -958.24 - | -42.36 95.58% | -29.00 31.54% | 20.23 169.75% | 13.83 31.63% | 20.72 49.81% | 63.31 205.52% | 23.66 62.63% | 183.25 674.58% | 92.37 49.59% | 132.20 43.12% | 196.57 48.68% | 37.60 80.87% | 233.55 521.17% | -26.58 111.38% | 14.58 154.85% | 1.24K 8,425.15% | 945.33 23.96% | -31.78 103.36% | 25.73 180.97% | -18.50 171.91% | 31.23 268.77% | 17.39 44.31% | -20.01 215.07% | |||
fixed asset turnover | 5.96 - | 7.24 21.41% | 11.75 62.22% | 10.38 11.63% | 6.17 40.61% | 15.04 143.94% | 26.03 73.08% | 17.73 31.90% | 23.73 33.84% | 30.76 29.66% | 10.41 66.18% | 5.79 44.35% | 6.98 20.59% | 11.15 59.67% | 14.82 32.96% | 13.41 9.50% | 16.77 25.00% | 23.84 42.19% | 33.55 40.73% | 27.12 19.18% | 4.89 81.95% | 5.98 22.11% | |||||
free cash flow per share | 0.01 - | -0.01 204.96% | -0.00 - | 0.01 389.69% | -0.01 188.25% | 0.05 523.13% | -0.00 100.83% | 0.01 1,850.66% | 0.01 21.20% | 0.07 1,247.90% | -0.02 128.35% | -0.02 0.68% | 0.02 183.08% | -0.02 198.53% | -0.04 108.66% | -0.02 39.62% | -0.01 35.29% | 0.01 180.59% | -0.02 254.82% | -0.01 43.27% | 0.02 257.03% | -0.00 - | |||||
gross profit margin | 1 - | 0.58 41.88% | 0.64 10.15% | 0.71 10.57% | 0.68 3.95% | 0.83 22.11% | 0.60 27.33% | 0.22 63.46% | 0.23 5.00% | 0.46 98.74% | 0.23 50.97% | 0.33 46.84% | 0.43 30.40% | 0.40 6.43% | 0.46 12.89% | 0.43 6.54% | 0.40 5.73% | 0.43 6.59% | 0.40 7.63% | 0.41 2.75% | 0.45 11.21% | 0.44 2.32% | 0.47 5.51% | ||||
interest coverage | -4.12 - | 43.11 1,146.29% | -5.01 111.62% | 2.35 146.89% | 2.84 20.84% | 4.61 62.57% | 1.22 73.46% | 0.05 95.81% | 0.43 747.64% | 0.12 72.94% | 0.53 348.68% | -0.37 170.21% | -0.72 93.64% | 0.61 184.75% | -0.80 232.34% | -0.59 26.89% | -2.93 398.59% | 0.03 101.09% | -0.73 - | -4.62 533.52% | -1.47 68.11% | ||||||
inventory turnover | -9.74 - | 2.78M - | |||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.01 56.20% | 0.03 - | 0.03 8.16% | 0.04 56.38% | 0.03 22.31% | 0.02 - | 0.01 23.29% | 0.01 26.05% | 0.00 53.89% | 0.06 - | ||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1.00 0.00% | 0.88 11.95% | 0.75 15.11% | 0.84 12.14% | 0.76 9.65% | 0.73 3.22% | 0.64 12.92% | 0.05 91.52% | -0.77 1,519.34% | 2.11 375.17% | 1.54 27.17% | 1.47 4.51% | 1.73 17.66% | 1.02 41.27% | 1.06 4.31% | 1.04 2.32% | 1.02 1.20% | 1.01 1.25% | 1.16 14.56% | 4.73 308.57% | 1.08 77.06% | 0.75 30.64% | 1 32.94% | |
net profit margin | -9.17 - | -0.36 96.05% | 0.20 154.50% | 0.31 58.58% | 0.10 68.15% | 0.10 3.57% | 0.10 3.14% | -0.00 102.27% | -0.01 245.43% | -0.10 1,158.63% | -0.03 68.68% | 0.08 366.43% | -0.31 477.79% | -0.24 23.41% | -0.04 83.49% | -0.06 51.33% | -0.09 50.90% | -0.08 14.12% | -0.02 69.95% | 0.01 133.65% | -0.06 850.78% | -0.10 80.22% | -0.02 79.78% | ||||
operating cash flow per share | 0.01 - | -0.01 204.96% | -0.00 - | 0.01 389.69% | -0.01 165.34% | 0.05 705.85% | 0.00 95.26% | 0.01 282.61% | 0.01 11.51% | 0.08 847.67% | -0.02 121.39% | -0.02 7.49% | 0.02 221.58% | -0.01 159.31% | -0.03 134.37% | -0.02 44.70% | -0.01 41.56% | 0.02 266.33% | -0.01 179.99% | -0.01 58.31% | 0.02 460.95% | 0.00 - | |||||
operating cycle | 64.68 - | 65.71 1.59% | 65.65 0.09% | 74.53 13.52% | 93.22 25.08% | 70.71 24.15% | 16.24 77.04% | 22.45 38.26% | 37.21 65.73% | 33.31 10.47% | 44.19 32.64% | 68.36 54.71% | 77.78 13.77% | 90 15.72% | 68.73 23.63% | 68.84 0.16% | 70.16 1.92% | 52.46 25.23% | 67.47 28.61% | 65.85 2.41% | 63.68 3.28% | 70.89 11.31% | |||||
operating profit margin | -9.17 - | -0.33 96.37% | 0.27 181.23% | 0.36 31.82% | 0.17 51.07% | 0.13 23.99% | 0.17 31.18% | 0.01 93.24% | 0.00 65.02% | 0.04 766.71% | 0.00 92.54% | 0.08 2,923.74% | -0.05 160.08% | -0.11 134.75% | 0.06 150.47% | -0.03 144.51% | -0.03 26.87% | -0.06 81.62% | 0.00 101.12% | 0.01 1,644.00% | -0.02 313.12% | -0.12 384.55% | -0.01 87.47% | ||||
payables turnover | 1.29 - | 1.35 4.46% | 1.71 26.51% | 2.12 24.22% | 1.94 8.40% | 2.38 22.56% | 2.76 15.82% | 1.55 43.78% | 1.37 11.90% | 1.44 5.33% | 1.37 4.60% | 1.61 17.03% | 1.62 0.81% | 1.35 16.74% | 1.04 22.90% | 1.60 54.16% | 1.54 4.19% | 1.15 24.95% | 1.06 8.53% | 0.91 13.88% | 0.89 1.52% | 1.10 22.49% | |||||
pretax profit margin | -9.17 - | -0.41 95.51% | 0.26 164.19% | 0.37 41.41% | 0.13 64.75% | 0.13 0.36% | 0.16 18.44% | -0.04 126.79% | 0.01 124.34% | -0.05 557.40% | -0.02 56.99% | 0.06 379.01% | -0.18 421.09% | -0.23 30.40% | -0.04 84.17% | -0.06 54.92% | -0.09 52.73% | -0.08 13.03% | -0.02 73.77% | 0.00 108.24% | -0.05 3,372.43% | -0.14 159.84% | -0.02 84.79% | ||||
price fair value | 2.94 - | 2.48 15.51% | 7.43 199.42% | 4.57 38.42% | 3.44 24.75% | 2.63 23.72% | 4.35 65.64% | 3.33 23.40% | 6.43 93.12% | 9.17 42.53% | 5.39 41.25% | 4.45 17.44% | 2.87 35.41% | 1.86 35.40% | 0.87 52.94% | 1.31 49.84% | 1.42 8.34% | 1.17 17.20% | 1.01 14.34% | 1.10 9.34% | 1.24 - | ||||||
receivables turnover | 1.39 - | 1.37 1.56% | 1.37 0.09% | 1.21 11.91% | 0.97 20.05% | 1.27 31.83% | 5.54 335.45% | 4.01 27.67% | 2.42 39.66% | 2.70 11.69% | 2.04 24.61% | 1.32 35.36% | 1.16 12.10% | 1 13.58% | 1.31 30.95% | 1.31 0.16% | 1.28 1.89% | 1.46 13.72% | 1.33 8.56% | 1.37 2.47% | 1.41 3.39% | 1.27 10.16% | |||||
return on assets | -0.00 - | -0.03 1,534.37% | -0.13 298.98% | 0.09 164.64% | 0.13 47.11% | 0.03 75.69% | 0.02 39.68% | 0.03 82.55% | -0.00 105.28% | -0.00 125.51% | -0.04 780.00% | -0.01 59.33% | 0.03 333.41% | -0.08 334.13% | -0.07 10.08% | -0.01 79.27% | -0.03 77.39% | -0.04 37.39% | -0.03 7.49% | -0.01 68.11% | 0.00 133.77% | -0.02 736.97% | -0.04 73.35% | -0.01 77.33% | |||
return on capital employed | -0.00 - | -0.03 1,595.80% | -0.20 486.32% | 0.16 178.49% | 0.19 19.13% | 0.06 65.93% | 0.03 54.67% | 0.07 153.84% | 0.02 79.79% | 0.00 79.81% | 0.02 428.81% | 0.00 89.10% | 0.04 2,451.05% | -0.01 132.86% | -0.04 188.01% | 0.03 169.91% | -0.02 156.17% | -0.02 3.01% | -0.03 98.23% | 0.00 101.30% | 0.01 1,825.85% | -0.01 265.95% | -0.07 370.09% | -0.01 85.11% | |||
return on equity | -0.00 - | -0.03 1,595.83% | -0.25 621.92% | 0.13 152.01% | 0.18 35.83% | 0.04 78.15% | 0.02 39.93% | 0.05 96.33% | -0.00 107.31% | -0.01 84.42% | -0.05 704.97% | -0.02 54.50% | 0.05 313.71% | -0.10 303.14% | -0.09 6.41% | -0.02 77.21% | -0.04 88.37% | -0.05 22.63% | -0.05 6.16% | -0.02 65.01% | 0.01 136.99% | -0.03 686.48% | -0.06 82.63% | -0.02 76.01% | |||
total debt to capitalization | 0.07 - | 0.05 26.44% | 0.03 32.34% | 0.02 31.29% | 0.04 84.05% | 0.03 24.13% | 0.05 65.08% | 0.04 27.21% | 0.01 78.70% | 0.00 45.08% | 0.03 647.45% | 0.03 10.49% | 0.03 4.78% | 0.02 23.09% | 0.02 15.89% | 0.01 23.59% | 0.01 32.11% | 0.00 49.59% | 0.07 - |
All numbers in CAD (except ratios and percentages)