CRBK
COM:CAREBOOK
Carebook Technologies Inc.
- Stock
Market Cap
11.75M
Beta: -
Volume Today
10.01K
Avg: -
Preview
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Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.09 162.58% | 0.12 35.77% | 0.05 55.49% | 0.06 3.96% | 0.08 37.02% | 0.10 30.18% | 0.10 0.64% | 0.09 10.08% | 0.27 201.89% | 0.24 8.42% | 0.28 16.92% | 0.34 18.31% | ||||
cash conversion cycle | -329.09 - | -421.06 27.95% | -167.69 60.17% | -231.63 38.13% | -527.29 127.65% | -345.81 34.42% | -467.86 35.29% | -112.05 76.05% | -345.19 208.05% | -41.39 88.01% | -24.02 41.96% | ||||||
cash per share | 0.01 - | 0.01 33.07% | 0.67 6,136.21% | 0.12 82.77% | 0.04 69.00% | 0.04 1.78% | 0.02 52.59% | 0.03 82.02% | 0.02 26.61% | 0.01 72.83% | 0.00 65.68% | 0.01 355.09% | 0.01 23.39% | 0.01 24.59% | 0.01 3.71% | ||
company equity multiplier | 1.05 - | 1.32 26.27% | -4.64 451.03% | 1.34 128.96% | 1.39 3.72% | 2.74 96.21% | 1.83 33.14% | 3.99 118.25% | 4.94 23.87% | 3.51 28.92% | 4.58 30.28% | -1.34 129.17% | -1.69 26.39% | -1.90 12.60% | -1.96 2.94% | ||
days of inventory outstanding | |||||||||||||||||
days of payables outstanding | 372.16 - | 479.69 28.89% | 333.58 30.46% | 295.66 11.37% | 566.34 91.55% | 416.73 26.42% | 572.27 37.33% | 140.16 75.51% | 434.47 209.98% | 110.19 74.64% | 112.42 2.03% | ||||||
days of sales outstanding | 27.32 - | 43.07 57.63% | 58.63 36.13% | 165.89 182.95% | 64.03 61.40% | 39.05 39.02% | 70.92 81.62% | 104.41 47.22% | 28.11 73.08% | 89.29 217.67% | 68.80 22.94% | 88.40 28.49% | |||||
dividend yield | |||||||||||||||||
ebit per revenue | -1.38 - | -3.36 144.05% | -1.95 41.92% | -1.58 18.92% | -1.27 19.52% | -2.36 85.19% | -0.70 70.45% | -0.97 39.40% | -0.75 22.59% | -0.31 59.22% | -0.17 45.39% | -0.24 43.54% | -0.10 57.89% | ||||
ebt per ebit | 1.04 - | 0.98 5.29% | 3.58 264.54% | 1.35 62.35% | 2.04 51.49% | 1.12 45.30% | 1.35 20.53% | 1.47 9.04% | 2.64 79.67% | 1.16 55.93% | 1.14 2.37% | 1.20 5.65% | 16.94 1,312.20% | 1.85 89.08% | 1.55 16.02% | 2.02 29.80% | |
effective tax rate | -0.08 - | -0.01 85.60% | -0.01 25.25% | -0.10 1,125.88% | 0.02 117.68% | 0.03 51.96% | 0.07 151.92% | 0.05 24.57% | 0.07 38.13% | 0.07 7.19% | 0.41 501.58% | 0.32 22.64% | 0.45 41.83% | ||||
enterprise value multiple | -670.97 - | -762.41 13.63% | -28.99 96.20% | -16.97 41.48% | -23.66 39.45% | -29.34 24.03% | -19.67 32.98% | -7.75 60.59% | -12.10 56.08% | -9.41 22.20% | -19.01 102.05% | -63.23 232.54% | -983.25 1,455.03% | -197.45 79.92% | 518.83 362.76% | ||
fixed asset turnover | 1.04 - | 0.96 7.64% | 1.07 11.46% | 1.38 28.31% | 1.78 29.07% | 2.06 15.99% | 2.71 31.66% | 3.15 15.92% | 2.88 8.39% | 3.62 25.47% | 4.02 11.20% | 27 571.25% | 42.48 57.32% | ||||
free cash flow per share | -0.00 - | -0.01 - | -0.11 1,456.91% | -0.08 26.53% | -0.04 46.80% | -0.08 100.80% | -0.02 76.66% | -0.00 89.74% | -0.04 1,735.29% | -0.00 93.41% | -0.00 11.85% | -0.01 531.52% | -0.01 63.31% | 0.00 141.51% | |||
gross profit margin | 1 - | 1 0% | 0.91 8.57% | 0.91 0.06% | 0.89 2.90% | 0.87 1.51% | 0.93 6.48% | 0.86 7.83% | 0.88 2.32% | 0.64 26.59% | 0.90 39.35% | 0.74 17.58% | 0.84 13.53% | ||||
interest coverage | -26.60 - | 57.89 317.61% | -104.47 280.47% | -9.38 91.02% | -42.98 358.26% | -105.13 144.57% | -7.11 93.23% | -23.83 234.99% | -41.04 72.18% | -10.69 73.94% | -8.92 16.60% | -7.80 12.54% | -2.86 63.34% | -1.21 57.57% | -1.87 53.92% | -0.99 46.90% | |
inventory turnover | |||||||||||||||||
long term debt to capitalization | -0.18 - | 0.09 150.80% | 0.11 25.18% | 0.08 32.76% | 0.04 49.16% | 0.21 450.53% | 0.25 20.04% | 0.20 22.50% | 0.34 71.55% | -1.56 562.66% | -2.24 43.24% | -5.76 157.24% | -4.19 27.18% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 1.84% | 0.97 0.98% | 0.93 4.38% | 0.95 1.87% | 0.93 2.15% | 0.93 0.57% | 0.59 36.76% | 0.68 15.78% | 0.55 19.48% | |
net profit margin | -1.85 - | -6.86 269.70% | -2.18 68.23% | -2.13 2.27% | -1.83 13.87% | -6.04 229.47% | -0.75 87.55% | -1.04 38.64% | -0.83 19.97% | -4.83 479.18% | -0.18 96.23% | -0.25 39.58% | -0.11 55.99% | ||||
operating cash flow per share | -0.00 - | -0.01 - | -0.11 1,441.73% | -0.07 37.53% | -0.03 55.33% | -0.07 139.88% | -0.02 72.33% | -0.00 92.81% | -0.04 2,517.98% | -0.00 93.41% | -0.00 11.85% | -0.01 531.52% | -0.01 63.31% | 0.00 141.51% | |||
operating cycle | 43.07 - | 58.63 36.13% | 165.89 182.95% | 64.03 61.40% | 39.05 39.02% | 70.92 81.62% | 104.41 47.22% | 28.11 73.08% | 89.29 217.67% | 68.80 22.94% | 88.40 28.49% | ||||||
operating profit margin | -1.38 - | -3.36 144.05% | -1.95 41.92% | -1.58 18.92% | -1.27 19.52% | -2.36 85.19% | -0.70 70.45% | -0.97 39.40% | -0.75 22.59% | -0.31 59.22% | -0.17 45.39% | -0.24 43.54% | -0.10 57.89% | ||||
payables turnover | 0.24 - | 0.19 22.42% | 0.27 43.80% | 0.30 12.83% | 0.16 47.79% | 0.22 35.90% | 0.16 27.18% | 0.64 308.30% | 0.21 67.74% | 0.82 294.31% | 0.80 1.99% | ||||||
pretax profit margin | -1.85 - | -6.86 269.70% | -2.18 68.23% | -2.13 2.27% | -1.87 12.25% | -6.22 232.72% | -0.81 86.98% | -1.10 36.10% | -0.90 18.22% | -5.19 475.89% | -0.31 94.04% | -0.37 20.55% | -0.20 45.34% | ||||
price fair value | 101.82 - | 162.00 59.09% | -7.33 104.52% | 6.40 187.36% | 7.51 17.42% | 4.96 33.93% | 2.08 58.20% | 3.59 72.98% | 1.61 55.14% | 1.51 6.48% | 2.64 75.43% | -1.18 144.59% | -1.12 4.82% | -1.60 42.44% | -1.67 4.48% | ||
receivables turnover | 3.29 - | 2.09 36.56% | 1.54 26.54% | 0.54 64.66% | 1.41 159.07% | 2.30 63.98% | 1.27 44.94% | 0.86 32.08% | 3.20 271.49% | 1.01 68.52% | 1.31 29.77% | 1.02 22.17% | |||||
return on assets | -0.14 - | -0.57 303.47% | -0.06 89.14% | -0.60 870.77% | -0.26 56.86% | -0.11 56.50% | -0.10 10.46% | -0.46 351.44% | -0.07 83.79% | -0.10 37.76% | -0.07 28.04% | -1.28 1,648.46% | -0.04 96.55% | -0.07 63.20% | -0.04 47.94% | ||
return on capital employed | -0.15 - | -0.21 39.76% | 0.24 211.59% | -0.36 253.19% | -0.29 20.24% | -0.21 26.25% | -0.12 44.52% | -0.38 219.15% | -0.17 55.63% | -0.21 24.36% | -0.15 27.93% | 2.25 1,608.74% | -3.42 252.02% | -1.20 65.01% | |||
return on equity | -0.15 - | -0.76 409.48% | 0.29 138.11% | -0.81 381.09% | -0.36 55.25% | -0.31 14.65% | -0.18 40.14% | -1.82 885.27% | -0.37 79.92% | -0.36 2.08% | -0.34 6.25% | 1.71 610.05% | 0.07 95.63% | 0.14 83.77% | 0.07 46.40% | ||
total debt to capitalization | 21.11 - | 0.10 99.54% | 0.12 25.47% | 0.58 370.65% | 0.31 46.97% | 0.58 89.19% | 0.64 10.66% | 0.49 23.42% | 0.57 16.50% | 5.40 844.17% | 3.65 32.30% | 2.50 31.57% | 2.76 10.35% |
All numbers in (except ratios and percentages)