COG
COM:CAMBRIDGECOGNITION
Cambridge Cognition
- Stock
Last Close
27.70
22/11 14:35
Market Cap
140.30K
Beta: -
Volume Today
341
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.10 - | 1.55 40.36% | 1.71 10.60% | 1.36 20.66% | 1.47 8.33% | 1.78 20.87% | 1.60 10.18% | 1.08 32.56% | 0.80 25.21% | 0.83 3.72% | 0.95 13.77% | |
cash conversion cycle | -1.13K - | -639.80 43.19% | -913.74 42.82% | -802.93 12.13% | -888.44 10.65% | -1.60K 80.40% | -1.29K 19.73% | -1.70K 31.89% | -2.13K 25.78% | -1.64K 23.11% | -249.81 84.78% | |
cash per share | 0.17 - | 0.09 45.14% | 0.04 51.39% | 0.12 173.56% | 0.09 25.83% | 0.05 40.74% | 0.04 28.75% | 0.10 165.92% | 0.21 107.04% | 0.26 24.85% | 0.09 64.78% | |
company equity multiplier | 1.77 - | 1.83 3.59% | 2.09 13.94% | 1.74 16.57% | 1.51 13.23% | -6.56 534.51% | -3.35 49.01% | 109.88 3,383.45% | 19.84 81.94% | 159.02 701.45% | 11.09 93.03% | |
days of inventory outstanding | 91.62 - | 77.97 14.90% | 35.88 53.98% | 13.70 61.83% | 19.36 41.38% | 10.54 45.55% | 16.84 59.67% | 14.06 16.49% | 22.82 62.34% | 23.96 4.96% | 25.12 4.86% | |
days of payables outstanding | 1.22K - | 717.78 41.06% | 949.62 32.30% | 816.62 14.01% | 907.81 11.17% | 1.61K 77.71% | 1.30K 19.21% | 1.71K 31.26% | 2.16K 26.08% | 1.66K 22.81% | 349.69 79.00% | |
days of sales outstanding | 74.76 - | |||||||||||
dividend yield | ||||||||||||
ebit per revenue | -0.71 - | -0.05 92.65% | -0.17 228.19% | 0.02 109.81% | -0.04 350.14% | -0.24 474.85% | -0.62 154.93% | -0.10 84.55% | 0.03 127.38% | -0.01 141.83% | -0.16 1,368.19% | |
ebt per ebit | 1.01 - | 0.97 4.00% | 1 3.05% | 1 0% | 1 0% | 1 0% | 1.00 0.03% | 1.01 0.81% | 0.96 4.90% | 4.52 371.83% | 1.59 64.78% | |
effective tax rate | 0.04 - | 0.41 858.56% | 0.10 76.29% | -0.91 1,032.07% | 0.02 102.31% | 0.03 46.33% | 0.07 124.16% | 0.33 369.16% | -0.78 339.50% | 0.34 144.25% | -0.01 104.28% | |
enterprise value multiple | -1.46 - | -41.42 2,741.74% | -16.29 60.67% | 59.80 467.03% | -147.70 346.99% | -11.15 92.45% | -1.95 82.53% | -33.87 1,639.01% | 82.21 342.74% | -787.49 1,057.95% | -11.38 98.56% | |
fixed asset turnover | 78.26 - | 90.66 15.83% | 35.76 60.56% | 58.77 64.35% | 76.48 30.13% | 105.76 38.29% | 43.09 59.25% | 48.85 13.35% | 194.12 297.39% | 67.09 65.44% | 101.62 51.46% | |
free cash flow per share | -0.19 - | -0.05 75.70% | -0.05 10.70% | 0.02 144.25% | -0.03 248.99% | -0.03 1.20% | -0.10 211.63% | 0.03 132.05% | 0.12 272.17% | 0.05 61.15% | -0.15 413.25% | |
gross profit margin | 0.88 - | 0.85 3.53% | 0.88 3.79% | 0.86 2.99% | 0.91 5.95% | 0.85 5.98% | 0.77 9.51% | 0.80 4.08% | 0.80 0.40% | 0.74 7.66% | 0.80 8.10% | |
interest coverage | -84.51 - | 33.78 139.97% | -2.32 - | 13.52 682.92% | -779.50 - | -71.56 90.82% | 24 133.54% | -8.63 135.94% | -12.92 49.83% | |||
inventory turnover | 3.98 - | 4.68 17.50% | 10.17 117.31% | 26.65 161.97% | 18.85 29.27% | 34.62 83.65% | 21.68 37.37% | 25.96 19.75% | 15.99 38.40% | 15.24 4.73% | 14.53 4.64% | |
long term debt to capitalization | 0.61 - | |||||||||||
net income per ebt | 0.96 - | 0.59 38.71% | 0.90 53.80% | 2.34 159.97% | 0.90 61.41% | 0.97 7.09% | 0.93 3.96% | 0.67 27.49% | 1.78 163.55% | 0.66 63.15% | 1.01 54.82% | |
net profit margin | -0.69 - | -0.03 95.68% | -0.16 420.16% | 0.04 125.51% | -0.04 196.54% | -0.24 515.61% | -0.58 144.75% | -0.06 88.71% | 0.04 168.61% | -0.03 172.74% | -0.26 700.46% | |
operating cash flow per share | -0.18 - | -0.04 77.11% | -0.04 0.21% | 0.02 157.96% | -0.03 225.48% | -0.03 2.43% | -0.10 216.23% | 0.03 134.23% | 0.12 261.83% | 0.05 56.80% | -0.15 375.95% | |
operating cycle | 91.62 - | 77.97 14.90% | 35.88 53.98% | 13.70 61.83% | 19.36 41.38% | 10.54 45.55% | 16.84 59.67% | 14.06 16.49% | 22.82 62.34% | 23.96 4.96% | 99.88 316.91% | |
operating profit margin | -0.71 - | -0.05 92.65% | -0.17 228.19% | 0.02 109.81% | -0.04 350.14% | -0.24 474.85% | -0.62 154.93% | -0.10 84.55% | 0.03 127.38% | -0.01 141.83% | -0.16 1,368.19% | |
payables turnover | 0.30 - | 0.51 69.68% | 0.38 24.41% | 0.45 16.29% | 0.40 10.04% | 0.23 43.73% | 0.28 23.78% | 0.21 23.82% | 0.17 20.68% | 0.22 29.55% | 1.04 376.13% | |
pretax profit margin | -0.72 - | -0.05 92.95% | -0.17 238.20% | 0.02 109.81% | -0.04 350.14% | -0.24 474.85% | -0.62 154.84% | -0.10 84.43% | 0.03 126.03% | -0.05 297.38% | -0.26 417.03% | |
price fair value | 3.06 - | 5.94 94.25% | 9.89 66.53% | 4.60 53.48% | 10.70 132.67% | -32.43 403.09% | -6.94 78.59% | 350.00 5,139.70% | 64.34 81.62% | 377.54 486.82% | 13.88 96.32% | |
receivables turnover | 4.88 - | |||||||||||
return on assets | -0.76 - | -0.05 93.93% | -0.27 475.30% | 0.05 120.24% | -0.06 204.58% | -0.42 644.11% | -0.92 119.84% | -0.07 92.38% | 0.04 151.31% | -0.03 175.44% | -0.25 810.69% | |
return on capital employed | -1.39 - | -0.15 89.32% | -0.61 313.57% | 0.04 106.61% | -0.09 331.10% | 2.83 3,119.15% | 3.30 16.76% | -11.30 442.06% | 0.42 103.70% | -1.45 447.75% | -0.67 54.17% | |
return on equity | -1.34 - | -0.08 93.71% | -0.55 555.48% | 0.09 116.88% | -0.08 190.74% | 2.74 3,333.20% | 3.07 12.10% | -7.68 350.05% | 0.71 109.27% | -4.31 704.65% | -2.73 36.49% | |
total debt to capitalization | -0.11 - | 0.63 685.53% | 0.03 95.62% | 0.16 475.22% | 0.66 317.32% |
All numbers in (except ratios and percentages)