ICE
COM:CANLANSPORTS
Canlan Sports
- Stock
Last Close
4.10
21/11 20:06
Market Cap
50.95M
Beta: -
Volume Today
500
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.08M - | 1.07M 1.75% | 1.09M 2.16% | 1.14M 4.64% | 1.12M 2.06% | 1.10M 1.75% | 984.50K 10.21% | 766K 22.19% | 576K 24.80% | 548.50K 4.77% | 615.50K 12.22% | |
average payables | 2.30M - | 2.43M 5.38% | 2.28M 6.10% | 2.60M 14.21% | 3.11M 19.55% | 3.43M 10.06% | 3.61M 5.49% | 2.63M 27.30% | 1.61M 38.58% | 1.97M 22.34% | 2.77M 40.25% | |
average receivables | 2.08M - | 2.56M 23.14% | 2.55M 0.14% | 2.38M 6.74% | 2.74M 15.22% | 3.21M 16.84% | 3.18M 0.76% | 2.72M 14.57% | 2.37M 12.95% | 2.24M 5.28% | 2.59M 15.46% | |
book value per share | 3.37 - | 3.36 0.38% | 3.28 2.36% | 3.27 0.37% | 3.39 3.75% | 3.74 10.23% | 3.63 2.89% | 3.13 13.80% | 3.03 3.10% | 3.50 15.43% | 3.35 4.28% | |
capex per share | -0.72 - | -1.01 40.76% | -0.79 21.79% | -0.30 62.16% | -0.36 21.01% | -0.44 22.21% | -1.64 270.88% | -0.11 93.36% | -0.04 63.87% | -0.27 597.14% | -0.35 26.69% | |
capex to depreciation | -1.70 - | -2.20 29.30% | -1.52 31.03% | -0.57 62.50% | -0.69 22.16% | -0.85 22.60% | -2.75 223.41% | -0.18 93.36% | -0.07 63.17% | -0.44 549.05% | -0.62 41.30% | |
capex to operating cash flow | -1.46 - | -1.91 30.99% | -1.06 44.81% | -0.45 57.82% | -0.44 0.91% | -0.47 6.34% | -2.46 423.87% | 0.17 106.72% | -0.04 126.17% | -0.35 699.90% | -0.50 43.95% | |
capex to revenue | -0.13 - | -0.18 35.29% | -0.13 25.45% | -0.05 63.81% | -0.06 17.70% | -0.07 19.10% | -0.25 267.93% | -0.04 85.06% | -0.01 64.88% | -0.05 281.94% | -0.05 8.42% | |
cash per share | 0.76 - | 1.01 34.27% | 0.75 25.63% | 1.22 62.30% | 1.40 14.04% | 1.49 6.53% | 1.17 21.15% | 0.52 55.39% | 0.90 72.35% | 1.39 54.05% | 1.43 2.68% | |
days of inventory on hand | 72.43 - | 67.89 6.27% | 73.84 8.76% | 73.28 0.76% | 69.63 4.99% | 70.41 1.13% | 57.02 19.02% | 200.02 250.79% | 168.25 15.89% | 61.36 63.53% | 3.07 95.00% | |
days payables outstanding | 174.50 - | 145.15 16.82% | 151.57 4.42% | 184.50 21.73% | 213.84 15.91% | 223.66 4.59% | 244.86 9.48% | 458.67 87.32% | 586.82 27.94% | 226.32 61.43% | 16.20 92.84% | |
days sales outstanding | 11.70 - | 13.40 14.57% | 10.69 20.27% | 10.71 0.19% | 13.04 21.78% | 14.00 7.36% | 12.40 11.39% | 22.63 82.45% | 20.77 8.24% | 10.81 47.93% | 12.67 17.20% | |
debt to assets | 0.39 - | 0.45 16.23% | 0.46 1.84% | 0.47 1.64% | 0.45 5.18% | 0.41 8.58% | 0.46 14.03% | 0.52 11.82% | 0.47 9.17% | 0.41 12.68% | 0.36 12.66% | |
debt to equity | 0.92 - | 1.20 30.45% | 1.28 6.58% | 1.35 6.21% | 1.24 8.49% | 1.05 14.94% | 1.36 28.56% | 1.51 11.63% | 1.36 10.02% | 1.07 21.04% | 0.98 8.54% | |
dividend yield | 0.04 - | 0.03 27.42% | 0.03 3.13% | 0.02 8.57% | 0.02 12.06% | 0.02 5.37% | 0.02 5.65% | 0.01 62.49% | 0.03 - | |||
earnings yield | 0.04 - | 0.02 40.66% | -0.08 489.45% | 0.03 132.85% | 0.07 141.73% | 0.07 6.05% | 0.04 49.36% | -0.13 463.18% | -0.02 81.58% | 0.09 477.62% | 0.01 91.25% | |
enterprise value | 61.16M - | 81.39M 33.08% | 88.38M 8.58% | 89.35M 1.10% | 90.47M 1.26% | 95.77M 5.85% | 117.95M 23.16% | 104.80M 11.14% | 88.33M 15.71% | 83.63M 5.33% | 84.93M 1.56% | |
enterprise value over ebitda | 6.19 - | 8.17 32.04% | 7.73 5.48% | 7.30 5.47% | 7.01 4.08% | 6.42 8.38% | 8.69 35.40% | 92.99 969.97% | 15.13 83.73% | 7.71 49.07% | 9.02 17.03% | |
ev to operating cash flow | 9.33 - | 11.55 23.84% | 8.85 23.38% | 9.98 12.70% | 8.27 17.08% | 7.62 7.89% | 13.25 73.97% | -11.92 189.95% | 7.28 161.05% | 7.91 8.63% | 9.12 15.39% | |
ev to sales | 0.84 - | 1.07 27.91% | 1.11 3.50% | 1.08 3.31% | 1.06 1.51% | 1.09 3.16% | 1.34 22.18% | 2.67 99.94% | 2.19 18.08% | 1.13 48.13% | 0.99 13.09% | |
free cash flow per share | -0.23 - | -0.48 113.05% | -0.04 91.33% | 0.37 990.32% | 0.46 23.01% | 0.50 9.16% | -0.97 294.56% | -0.77 21.07% | 0.87 213.34% | 0.52 40.43% | 0.35 32.46% | |
free cash flow yield | -0.10 - | -0.16 54.63% | -0.01 91.60% | 0.11 914.01% | 0.12 8.17% | 0.11 8.15% | -0.19 280.44% | -0.21 10.28% | 0.26 221.68% | 0.13 48.06% | 0.09 35.75% | |
graham net net | -3.62 - | -4.28 18.39% | -4.84 12.96% | -4.74 1.91% | -4.43 6.65% | -4.21 4.85% | -5.58 32.47% | -5.30 5.11% | -4.66 11.95% | -4.09 12.23% | -4.18 2.14% | |
graham number | 2.50 - | 2.25 9.76% | 4.46 98.12% | 2.67 40.17% | 4.51 68.88% | 5.32 17.87% | 3.87 27.18% | 5.79 49.69% | 2.36 59.22% | 5.28 123.60% | 1.57 70.33% | |
income quality | 5.98 - | 7.86 31.45% | -2.77 135.25% | 6.92 349.73% | 3.08 55.58% | 2.80 8.82% | 3.64 29.65% | 1.38 61.99% | -11.11 904.41% | 2.24 120.12% | 21.40 857.00% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00 Infinity% | |
interest coverage | 1.69 - | 1.87 11.02% | 1.50 20.00% | 1.95 30.36% | 2.61 33.36% | 3.38 29.77% | 1.93 43.00% | -2.59 234.19% | -0.75 71.09% | 0.94 225.45% | 0.68 27.21% | |
interest debt per share | 3.28 - | 4.22 28.68% | 4.40 4.42% | 4.62 4.99% | 4.37 5.48% | 4.11 5.92% | 5.14 24.95% | 4.93 4.02% | 4.32 12.32% | 3.96 8.44% | 3.50 11.54% | |
inventory turnover | 5.04 - | 5.38 6.68% | 4.94 8.06% | 4.98 0.76% | 5.24 5.25% | 5.18 1.11% | 6.40 23.48% | 1.82 71.49% | 2.17 18.89% | 5.95 174.22% | 119.04 1,901.11% | |
invested capital | 0.92 - | 1.20 30.45% | 1.28 6.58% | 1.35 6.21% | 1.24 8.49% | 1.05 14.94% | 1.36 28.56% | 1.51 11.63% | 1.36 10.02% | 1.07 21.04% | 0.98 8.54% | |
market cap | 30.01M - | 41.35M 37.78% | 42.68M 3.23% | 46.68M 9.37% | 53.08M 13.71% | 63.09M 18.84% | 68.02M 7.82% | 48.68M 28.43% | 45.35M 6.85% | 52.02M 14.71% | 54.68M 5.13% | |
net current asset value | -46.68M - | -55.15M 18.16% | -62.45M 13.24% | -61.01M 2.31% | -55.87M 8.43% | -53.70M 3.87% | -64.01M 19.19% | -62.25M 2.75% | -60.09M 3.47% | -52.27M 13.02% | -53.44M 2.25% | |
net debt to ebitda | 3.15 - | 4.02 27.55% | 4.00 0.67% | 3.49 12.70% | 2.90 16.99% | 2.19 24.34% | 3.68 67.96% | 49.80 1,253.59% | 7.36 85.21% | 2.91 60.44% | 3.21 10.26% | |
net income per share | 0.08 - | 0.07 18.25% | -0.27 502.01% | 0.10 135.92% | 0.27 174.88% | 0.34 26.03% | 0.18 45.39% | -0.48 359.93% | -0.08 82.84% | 0.35 533.15% | 0.03 90.80% | |
operating cash flow per share | 0.49 - | 0.53 7.46% | 0.75 41.72% | 0.67 10.29% | 0.82 22.12% | 0.94 14.92% | 0.67 29.20% | -0.66 198.79% | 0.91 238.05% | 0.79 12.85% | 0.70 11.99% | |
payables turnover | 2.09 - | 2.51 20.22% | 2.41 4.23% | 1.98 17.85% | 1.71 13.72% | 1.63 4.39% | 1.49 8.66% | 0.80 46.61% | 0.62 21.84% | 1.61 159.29% | 22.52 1,296.60% | |
receivables turnover | 31.20 - | 27.23 12.72% | 34.16 25.43% | 34.09 0.19% | 27.99 17.88% | 26.07 6.86% | 29.43 12.86% | 16.13 45.19% | 17.58 8.98% | 33.76 92.05% | 28.80 14.68% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 26.88% | -0.03 493.40% | 0.01 134.51% | 0.03 174.53% | 0.03 22.89% | 0.02 50.12% | -0.05 402.03% | -0.01 82.12% | 0.04 515.00% | 0.00 90.82% | |
revenue per share | 5.46 - | 5.68 4.04% | 5.96 4.91% | 6.23 4.57% | 6.40 2.81% | 6.57 2.61% | 6.62 0.80% | 2.94 55.56% | 3.03 2.89% | 5.53 82.53% | 6.46 16.85% | |
roe | 0.02 - | 0.02 17.94% | -0.08 511.73% | 0.03 136.06% | 0.08 164.95% | 0.09 14.33% | 0.05 43.77% | -0.15 401.53% | -0.03 82.29% | 0.10 475.26% | 0.01 90.39% | |
roic | 0.03 - | 0.02 20.05% | 0.04 75.97% | 0.04 18.28% | 0.04 19.84% | 0.06 40.66% | 0.03 49.77% | -0.05 257.23% | -0.01 83.23% | 0.02 369.68% | -0.01 157.05% | |
sales general and administrative to revenue | 0.70 - | 0.55 21.48% | 0.55 0.50% | 0.56 1.04% | 0.56 0.31% | 0.53 4.14% | 0.51 4.13% | 0.74 45.08% | 0.73 2.39% | 0.57 21.87% | ||
shareholders equity per share | 3.37 - | 3.36 0.38% | 3.28 2.36% | 3.27 0.37% | 3.39 3.75% | 3.74 10.23% | 3.63 2.89% | 3.13 13.80% | 3.03 3.10% | 3.50 15.43% | 3.35 4.28% | |
stock based compensation to revenue | -0.03 - | -0.03 22.32% | 0.03 236.56% | -0.04 219.52% | -0.02 40.90% | -0.02 5.46% | -0.05 115.78% | -0.12 136.68% | -0.10 14.95% | -0.16 - | ||
tangible asset value | 44.96M - | 44.78M 0.38% | 43.73M 2.36% | 43.56M 0.37% | 45.20M 3.75% | 49.82M 10.23% | 48.38M 2.89% | 41.71M 13.80% | 40.42M 3.10% | 46.65M 15.43% | 44.66M 4.28% | |
tangible book value per share | 3.37 - | 3.36 0.38% | 3.28 2.36% | 3.27 0.37% | 3.39 3.75% | 3.74 10.23% | 3.63 2.89% | 3.13 13.80% | 3.03 3.10% | 3.50 15.43% | 3.35 4.28% | |
working capital | -17.87M - | -4.98M 72.15% | -11.06M 122.10% | -5.89M 46.76% | -4.94M 16.12% | -4.01M 18.70% | -112K 97.21% | -2.50M 2,130.36% | -9.79M 291.91% | -8.24M 15.85% | -5.26M 36.16% |
All numbers in (except ratios and percentages)