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CRBK

COM:CAREBOOK

Carebook Technologies Inc.

  • Stock

Market Cap

11.75M

Beta: -

Volume Today

10.01K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Sep '19
Dec '20
Dec '21
Dec '22
asset turnover
0.38
-
0.22
41.65%
1.00
346.16%
cash conversion cycle
-441.27
-
-385.79
12.57%
-276.28
28.39%
cash per share
0.01
-
0.15
1,724.14%
0.04
74.71%
0.01
70.24%
company equity multiplier
1.05
-
1.34
28.35%
3.99
196.97%
-1.34
133.46%
days of inventory outstanding
days of payables outstanding
466.60
-
473.37
1.45%
306.54
35.24%
days of sales outstanding
25.33
-
87.57
245.70%
30.25
65.46%
dividend yield
ebit per revenue
-2.12
-
-1.80
14.95%
-0.67
62.56%
ebt per ebit
1
-
1.46
45.78%
1.91
30.80%
3.06
60.58%
effective tax rate
-0.04
-
0.02
149.28%
0.07
230.71%
enterprise value multiple
-284.21
-
-4.45
98.44%
-2.76
38.01%
-3.32
20.42%
fixed asset turnover
4.21
-
6.11
45.14%
13.63
122.91%
free cash flow per share
-0.01
-
-0.22
2,955.24%
-0.19
13.18%
-0.04
78.37%
gross profit margin
0.92
-
0.89
2.66%
0.83
7.60%
interest coverage
-16.68
-
-22.64
35.76%
-7.86
65.31%
inventory turnover
long term debt to capitalization
0.09
-
0.21
135.56%
-1.56
838.39%
net income per ebt
1
-
1
0%
0.98
2.03%
0.93
4.77%
net profit margin
-3.09
-
-3.36
8.99%
-1.93
42.75%
operating cash flow per share
-0.01
-
-0.22
3,067.65%
-0.19
14.33%
-0.04
77.85%
operating cycle
25.33
-
87.57
245.70%
30.25
65.46%
operating profit margin
-2.12
-
-1.80
14.95%
-0.67
62.56%
payables turnover
0.78
-
0.77
1.43%
1.19
54.42%
pretax profit margin
-3.09
-
-3.43
11.25%
-2.06
39.88%
price fair value
101.82
-
5.02
95.07%
2.92
41.74%
-1.00
134.35%
receivables turnover
14.41
-
4.17
71.07%
12.07
189.48%
return on assets
-0.34
-
-1.19
248.47%
-0.75
36.40%
-1.93
155.42%
return on capital employed
-0.36
-
-0.99
179.23%
-0.85
14.44%
18.67
2,295.08%
return on equity
-0.36
-
-1.59
347.24%
-3.01
88.87%
2.57
185.47%
total debt to capitalization
0.10
-
0.58
492.45%
5.40
832.13%

All numbers in (except ratios and percentages)