ACT
COM:ADUROCLEANTECH
Aduro Clean Technologies Inc.
- Stock
Last Close
7.62
22/11 20:59
Market Cap
89.41M
Beta: -
Volume Today
8.70K
Avg: -
Preview
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Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.04 61.16% | 0.07 74.06% | 0.02 77.76% | 0.05 237.12% | 0.14 159.54% | 0.14 2.14% | 0.01 - | 0.02 - | 0.01 55.95% | 0.01 32.23% | 0.01 30.28% | 0.02 44.11% | 0.01 12.58% | 0.01 64.21% | |||||||||||
cash conversion cycle | 111.65 - | -160.05 243.35% | -46.44 70.98% | 286.83 - | ||||||||||||||||||||||
cash per share | 0.06 - | 0.05 6.28% | 0.05 5.85% | 0.04 20.58% | 0.03 14.71% | 0.03 26.49% | 0.02 41.43% | 0.02 6.04% | 0.02 52.35% | 0.03 23.54% | 0.11 261.09% | 0.17 52.79% | 0.13 22.90% | 0.11 16.38% | 0.05 53.62% | 0.04 20.44% | 0.05 22.16% | 0.04 22.54% | 0.02 33.89% | 0.07 170.61% | 0.05 29.01% | 0.04 22.62% | 0.04 5.15% | 0.14 257.74% | 0.25 84.01% | |
company equity multiplier | 1.03 - | 1.04 1.58% | 1.07 2.88% | 1.05 1.79% | 1.11 5.37% | 1.30 17.22% | 1.27 2.01% | 1.65 29.41% | 1.33 19.65% | 1.29 2.48% | 1.08 16.39% | 1.67 54.13% | 1.66 0.14% | 1.98 19.11% | 1.57 20.55% | 1.35 14.52% | 1.20 10.47% | 1.17 3.03% | 1.17 0.36% | 1.09 7.18% | 1.10 1.31% | 1.13 2.31% | 1.09 3.03% | 1.09 0.08% | 1.07 2.61% | |
days of inventory outstanding | 183.36 - | |||||||||||||||||||||||||
days of payables outstanding | 703.36 - | 468.48 33.39% | 476.41 1.69% | 367.41 - | ||||||||||||||||||||||
days of sales outstanding | 71.36 - | 51.98 27.15% | 1.22 97.65% | 14.27 1,066.10% | 7.04 50.70% | 67.67 861.88% | 125.76 85.85% | 182.42 - | 478.51 - | 815.00 70.32% | 308.43 62.16% | 429.98 39.41% | 288.95 - | 470.89 62.97% | ||||||||||||
dividend yield | ||||||||||||||||||||||||||
ebit per revenue | -2.02 - | -2.68 32.40% | -0.91 66.08% | -8.26 809.19% | -2.57 68.84% | -1.54 40.27% | -4.15 169.90% | -79.97 - | -31.59 - | -30.99 1.90% | -26.75 13.68% | -28.32 5.86% | -19.50 31.16% | -17.17 11.95% | -44.58 159.66% | |||||||||||
ebt per ebit | 1 - | 1 0% | 1.00 0.44% | 0.98 1.23% | 0.99 0.18% | 7.49 660.48% | 0.68 90.91% | 0.97 43.10% | 1.00 2.61% | 0.96 3.77% | 0.90 6.06% | 1.02 12.32% | 1.02 0.46% | 1.00 1.52% | 1.27 26.34% | 1.01 20.24% | 1.01 0.55% | 1.00 0.23% | 1.00 0.17% | 1.00 0.20% | 1.00 0.18% | 1.00 0.10% | 1.00 0.01% | 1.00 0.01% | 1.00 0.08% | |
effective tax rate | 0.01 - | 0.03 282.95% | 0.03 10.87% | -0.86 2,965.52% | 0.94 208.49% | 0.05 94.35% | 0.00 98.46% | 0.08 9,565.56% | 0.21 169.41% | -0.04 118.05% | -0.01 75.91% | 0.01 161.42% | -0.21 3,723.11% | -0.01 96.75% | -0.00 64.69% | -0.00 91.72% | -0.00 95.29% | -0.00 25,990.64% | -0.00 13.84% | -0.00 26.53% | -0.00 - | 0.00 203.20% | ||||
enterprise value multiple | -25.99 - | -13.79 46.92% | -22.68 64.44% | -13.97 38.43% | -11.44 18.06% | 2.65 123.19% | -18.43 794.45% | -45.47 146.79% | -33.14 27.13% | -49.70 50.00% | -32.25 35.11% | -3.43 89.37% | -9.96 190.47% | -10.27 3.08% | -16.73 62.94% | -22.47 34.28% | -35.49 57.96% | -42.27 19.12% | -33.51 20.73% | -33.97 1.37% | -36.65 7.89% | -36.20 1.24% | -48.58 34.22% | -52.47 8.00% | -60.18 14.69% | |
fixed asset turnover | 0.54 - | 0.03 - | 0.02 41.12% | 0.02 2.15% | 0.02 15.24% | 0.03 40.98% | 0.03 1.32% | 0.02 49.13% | ||||||||||||||||||
free cash flow per share | -0.01 - | -0.01 33.71% | -0.00 92.42% | -0.02 2,945.20% | -0.01 64.81% | -0.01 53.58% | -0.01 14.98% | 0.00 111.35% | -0.01 657.35% | 0.00 113.30% | -0.00 137.91% | -0.06 16,660.84% | -0.06 1.00% | -0.04 34.05% | -0.03 18.33% | -0.02 23.41% | -0.03 11.10% | -0.03 7.58% | -0.02 22.23% | -0.04 66.13% | -0.02 45.15% | -0.03 35.86% | -0.03 1.13% | -0.07 173.59% | -0.09 23.43% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 - | -0.13 113.42% | -0.55 307.56% | -0.41 25.88% | 1 346.73% | 1 0% | -1.30 230.42% | |||||||||||
interest coverage | -227.27 - | -60.09 73.56% | -67.29 12.00% | -65.77 2.27% | -3.13 95.24% | -38.73 1,136.31% | -2.44K 6,210.53% | -26.27 98.92% | -10.38 60.49% | 41.64 501.13% | -97.01 332.95% | -100.29 3.38% | -141.09 40.69% | -191.22 35.53% | -248.79 30.11% | -257.89 3.66% | -431.90 67.48% | -414.39 4.06% | -481.79 16.27% | -655.09 35.97% | -657.69 - | -351.95 46.49% | ||||
inventory turnover | 0.49 - | |||||||||||||||||||||||||
long term debt to capitalization | 0.26 - | 0.05 79.17% | 0.03 37.29% | 0.03 5.96% | 0.06 104.49% | 0.04 36.73% | 0.03 16.27% | 0.03 6.84% | 0.01 57.30% | 0.01 9.12% | 0.02 41.14% | 0.02 9.50% | 0.02 19.44% | |||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.21 20.62% | 1.01 16.54% | 1.00 0.43% | 1.00 0.22% | 1.00 0.02% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -2.02 - | -2.68 32.40% | -0.90 66.23% | -8.12 798.01% | -2.53 68.78% | -11.51 354.24% | -2.82 75.47% | -81.17 - | -31.67 - | -31.13 1.70% | -26.82 13.83% | -28.42 5.96% | -19.56 31.17% | -17.23 11.93% | -44.77 159.87% | |||||||||||
operating cash flow per share | -0.01 - | -0.01 33.71% | -0.00 92.42% | -0.02 2,914.65% | -0.01 64.45% | -0.01 53.58% | -0.01 14.98% | 0.00 111.35% | -0.01 657.35% | 0.00 113.30% | -0.00 137.91% | -0.06 16,660.84% | -0.06 0.90% | -0.03 47.69% | -0.03 0.16% | -0.02 35.97% | -0.02 0.37% | -0.02 10.27% | -0.02 1.74% | -0.02 38.07% | -0.02 31.34% | -0.02 6.46% | -0.03 40.99% | -0.06 158.34% | -0.08 24.05% | |
operating cycle | 815.00 - | 308.43 62.16% | 429.98 39.41% | 654.25 - | ||||||||||||||||||||||
operating profit margin | -2.02 - | -2.68 32.40% | -0.91 66.08% | -8.26 809.19% | -2.57 68.84% | -1.54 40.27% | -4.15 169.90% | -79.97 - | -31.59 - | -30.99 1.90% | -26.75 13.68% | -28.32 5.86% | -19.50 31.16% | -17.17 11.95% | -44.58 159.66% | |||||||||||
payables turnover | 0.13 - | 0.19 50.14% | 0.19 1.66% | 0.24 - | ||||||||||||||||||||||
pretax profit margin | -2.02 - | -2.68 32.40% | -0.90 66.23% | -8.12 798.01% | -2.53 68.78% | -11.51 354.24% | -2.82 75.47% | -81.17 - | -31.67 - | -31.13 1.70% | -26.82 13.83% | -28.42 5.96% | -19.56 31.17% | -17.23 11.93% | -44.77 159.87% | |||||||||||
price fair value | 1.92 - | 2.10 9.14% | 1.72 17.85% | 1.95 13.33% | 1.79 8.18% | 4.09 128.17% | 14.34 250.31% | 20.18 40.72% | 6.14 69.60% | 5.73 6.59% | 1.52 73.50% | 6.94 356.66% | 8.46 22.02% | 11.31 33.62% | 15.93 40.87% | 12.98 18.49% | 13.14 1.19% | 14.18 7.93% | 19.03 34.17% | 8.03 57.79% | 9.60 19.47% | 13.21 37.70% | 16.57 25.45% | 13.89 16.20% | 14.89 7.21% | |
receivables turnover | 1.26 - | 1.73 37.27% | 73.55 4,147.82% | 6.31 91.42% | 12.79 102.84% | 1.33 89.60% | 0.72 46.19% | 0.49 - | 0.19 - | 0.11 41.29% | 0.29 164.24% | 0.21 28.27% | 0.31 - | 0.19 38.64% | ||||||||||||
return on assets | -0.05 - | -0.11 113.37% | -0.06 41.21% | -0.13 99.69% | -0.13 5.25% | -1.57 1,078.93% | -0.39 74.95% | -0.25 37.24% | -0.13 48.95% | -0.07 40.92% | -0.02 73.84% | -1.02 5,118.15% | -0.47 54.04% | -0.51 9.54% | -0.88 71.62% | -0.42 52.52% | -0.30 28.14% | -0.28 5.04% | -0.49 71.09% | -0.21 56.70% | -0.24 13.94% | -0.33 38.05% | -0.33 0.80% | -0.25 23.01% | -0.24 6.99% | |
return on capital employed | -0.05 - | -0.11 116.74% | -0.07 39.25% | -0.14 98.55% | -0.15 10.69% | -0.27 81.72% | -0.74 170.13% | -0.42 43.24% | -0.17 60.03% | -0.10 40.13% | -0.02 76.71% | -1.24 5,227.19% | -0.72 41.87% | -0.98 35.27% | -0.87 10.35% | -0.52 41.10% | -0.34 33.39% | -0.32 6.86% | -0.55 72.45% | -0.23 59.13% | -0.26 15.48% | -0.36 40.23% | -0.35 3.60% | -0.27 22.67% | -0.25 8.90% | |
return on equity | -0.05 - | -0.11 116.74% | -0.07 39.52% | -0.13 96.11% | -0.15 10.89% | -2.04 1,281.94% | -0.50 75.45% | -0.41 18.78% | -0.17 58.98% | -0.10 42.39% | -0.02 78.12% | -1.69 7,942.61% | -0.78 54.11% | -1.01 30.47% | -1.38 36.34% | -0.56 59.41% | -0.36 35.66% | -0.33 7.91% | -0.57 71.70% | -0.23 59.81% | -0.26 15.42% | -0.37 41.24% | -0.36 3.81% | -0.28 22.94% | -0.25 9.42% | |
total debt to capitalization | 0.27 - | 0.29 9.30% | 0.34 15.35% | 0.06 83.06% | 0.09 59.60% | 0.06 33.89% | 0.05 11.17% | 0.05 1.82% | 0.02 58.05% | 0.02 0.22% | 0.03 30.41% | 0.02 32.51% | 0.02 9.10% | 0.00 80.28% |
All numbers in CAD (except ratios and percentages)