COM:CARE-VIEW
CareView
- Stock
Market Cap
21.66M
Beta: -
Volume Today
10.59K
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 | 0.17 - | 0.31 85.12% | 0.17 44.60% | 0.28 63.23% | 0.52 85.64% | 0.68 31.12% | 1.19 75.49% | 1.17 1.28% | 1.54 30.78% | 2.00 30.35% | 2.27 13.52% | |
cash conversion cycle | 57.16 - | 50.09 12.38% | 86.24 72.18% | 171.29 98.63% | 69.14 59.64% | 60.29 12.81% | 35.12 41.75% | -1.44 104.11% | 13.20 1,014.42% | |||
cash per share | 0.03 - | 0.02 39.13% | 0.13 593.02% | 0.07 42.94% | 0.01 79.52% | 0.01 41.89% | 0.00 77.54% | 0.00 32.70% | 0.00 84.17% | 0.00 22.49% | 0.00 30.31% | |
company equity multiplier | -1.47 - | -0.67 54.56% | -1.19 78.65% | -0.51 57.39% | -0.19 61.70% | -0.12 40.72% | -0.06 50.10% | -0.05 7.60% | -0.05 15.41% | -0.05 14.21% | -0.12 128.25% | |
days of inventory outstanding | 44.41 - | 149.43 236.48% | 25.44 82.98% | 54.45 114.03% | 45.80 15.88% | 39.05 14.75% | 29.88 23.47% | |||||
days of payables outstanding | 26.39 - | 15.25 42.22% | 28.74 88.47% | 54.59 89.96% | 52.93 3.04% | 58.92 11.32% | 54.34 7.77% | 84.30 55.12% | 60.70 27.99% | |||
days of sales outstanding | 66.59 - | 81.09 21.78% | 83.55 3.03% | 65.33 21.80% | 70.56 8.01% | 76.46 8.35% | 96.63 26.39% | 64.76 32.98% | 43.66 32.59% | 43.81 0.35% | 44.02 0.48% | |
dividend yield | ||||||||||||
ebit per revenue | 3.20 - | 2.21 30.74% | -1.33 160.28% | -1.06 20.89% | -1.06 0.01% | -0.60 43.29% | -0.52 12.46% | -0.29 44.56% | -0.15 49.42% | -0.16 9.36% | -0.07 55.80% | |
ebt per ebit | -2.20 - | -2.14 2.81% | 2.38 211.34% | 2.96 24.15% | 3.03 2.55% | 4.40 45.14% | 4.29 2.69% | 6.22 45.15% | 8.79 41.29% | 4.76 45.88% | 5.63 18.45% | |
effective tax rate | -0.54 - | -0.53 1.63% | -0.59 9.87% | -0.67 14.79% | -0.67 0.33% | -0.00 99.76% | -0.77 48,322.17% | -0.91 18.12% | -0.89 1.46% | -1.83 104.26% | -0.02 98.95% | |
enterprise value multiple | -12.65 - | -13.00 2.80% | -15.07 15.88% | -13.47 10.63% | -16.01 18.87% | -36.94 130.74% | -36.29 1.76% | -84.95 134.11% | -260.83 207.03% | -107.78 58.68% | -178.81 65.91% | |
fixed asset turnover | 0.33 - | 0.57 76.21% | 1.15 100.14% | 1.44 25.50% | 1.89 31.08% | 2.45 30.00% | 3.05 24.39% | 2.87 5.89% | 4.61 60.48% | 7.34 59.31% | 15.86 116.16% | |
free cash flow per share | -0.03 - | -0.04 8.18% | -0.05 22.69% | -0.06 22.26% | -0.05 5.61% | -0.04 26.53% | -0.01 67.92% | -0.01 38.44% | 0.00 147.85% | -0.00 172.20% | 0.00 157.90% | |
gross profit margin | 1 - | 1 0% | 0.11 89.46% | 0.22 105.67% | 0.26 19.64% | 0.44 70.25% | 0.52 17.37% | 0.58 11.23% | 0.64 11.63% | 0.64 0.01% | 0.63 2.29% | |
interest coverage | 0.83 - | 0.87 4.46% | -0.71 181.99% | -0.50 29.52% | -0.49 2.00% | -0.29 40.28% | -0.30 3.71% | -0.18 41.71% | -0.13 27.70% | -0.20 58.30% | 0.21 205.74% | |
inventory turnover | 8.22 - | 2.44 70.28% | 14.35 487.38% | 6.70 53.28% | 7.97 18.88% | 9.35 17.30% | 12.21 30.67% | |||||
long term debt to capitalization | 1.89 - | 2.77 46.42% | 1.88 31.92% | 3.09 64.20% | 26.62 760.12% | -8.22 130.86% | -3.52 57.18% | -0.50 85.69% | -0.34 32.90% | -0.23 30.74% | -0.00 98.35% | |
net income per ebt | 1.00 - | 1.00 0.07% | 1.00 0.00% | 1.00 0.11% | 1 0.29% | 1 0% | 1.77 76.81% | 1.91 7.87% | 1.89 0.70% | 2.83 49.21% | 1.02 63.94% | |
net profit margin | -7.02 - | -4.72 32.73% | -3.17 32.88% | -3.12 1.67% | -3.20 2.85% | -2.64 17.70% | -3.97 50.61% | -3.45 13.19% | -2.45 29.03% | -2.16 11.68% | -0.41 81.12% | |
operating cash flow per share | -0.03 - | -0.03 1.63% | -0.04 17.38% | -0.04 13.65% | -0.04 3.15% | -0.03 22.66% | -0.01 70.32% | -0.01 44.92% | 0.00 185.77% | -0.00 153.56% | 0.00 160.15% | |
operating cycle | 83.55 - | 65.33 21.80% | 114.97 75.98% | 225.88 96.47% | 122.07 45.96% | 119.21 2.35% | 89.46 24.95% | 82.85 7.38% | 73.90 10.81% | |||
operating profit margin | 3.20 - | 2.21 30.74% | -1.33 160.28% | -1.06 20.89% | -1.06 0.01% | -0.60 43.29% | -0.52 12.46% | -0.29 44.56% | -0.15 49.42% | -0.16 9.36% | -0.07 55.80% | |
payables turnover | 13.83 - | 23.94 73.06% | 12.70 46.94% | 6.69 47.36% | 6.90 3.14% | 6.19 10.17% | 6.72 8.42% | 4.33 35.53% | 6.01 38.88% | |||
pretax profit margin | -7.04 - | -4.74 32.69% | -3.18 32.88% | -3.12 1.78% | -3.20 2.56% | -2.64 17.70% | -2.25 14.82% | -1.81 19.53% | -1.29 28.54% | -0.76 40.81% | -0.40 47.64% | |
price fair value | -5.68 - | -3.09 45.65% | -1.60 48.10% | -0.17 89.68% | -0.07 59.31% | -0.04 46.76% | -0.02 57.59% | -0.08 433.08% | -0.11 37.44% | -0.11 0.24% | -0.58 423.46% | |
receivables turnover | 5.48 - | 4.50 17.88% | 4.37 2.94% | 5.59 27.88% | 5.17 7.41% | 4.77 7.71% | 3.78 20.88% | 5.64 49.22% | 8.36 48.34% | 8.33 0.35% | 8.29 0.48% | |
return on assets | -1.17 - | -1.45 24.53% | -0.54 62.82% | -0.87 60.50% | -1.66 90.93% | -1.79 7.92% | -4.72 164.31% | -4.05 14.31% | -3.76 7.19% | -4.33 15.13% | -0.93 78.56% | |
return on capital employed | 0.70 - | 0.78 11.61% | -0.24 131.30% | -0.32 32.40% | -2.68 730.88% | 0.43 116.14% | 0.16 62.42% | 0.03 83.17% | 0.01 50.21% | 0.02 50.18% | 0.02 6.35% | |
return on equity | 1.72 - | 0.97 43.41% | 0.65 33.57% | 0.44 31.61% | 0.32 26.87% | 0.21 36.03% | 0.27 31.90% | 0.22 20.82% | 0.17 21.49% | 0.22 31.49% | 0.11 51.07% | |
total debt to capitalization | 1.77 - | 2.77 56.01% | 1.87 32.41% | 3.05 62.99% | 6.67 118.73% | 12.01 80.01% | 265.75 2,113.01% | -35.92 113.52% | -14.93 58.43% | -5.81 61.09% | -1.38 76.25% |
All numbers in (except ratios and percentages)