CCV
COM:CASHCONVERTERS
Cash Converters
- Stock
Last Close
0.24
02/05 06:10
Market Cap
118.18M
Beta: -
Volume Today
145.93K
Avg: -
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.62M - | 22.65M 14.93% | 19.30M 14.78% | 20.83M 7.93% | 20.52M 1.49% | 17.80M 13.28% | 19.67M 10.56% | 24.04M 22.17% | 25.22M 4.92% | 29.76M 18.03% | 37.40M 25.64% | |
average payables | 26.62M - | 23.14M 13.10% | 20.55M 11.16% | 20.39M 0.82% | 10.75M 47.27% | 1.98M 81.55% | 7.49M 277.69% | 14.21M 89.77% | 17.19M 20.96% | 2.67M 84.47% | 2.57M 3.56% | |
average receivables | 154.68M - | 135.17M 12.61% | 106.86M 20.95% | 118.58M 10.97% | 138.92M 17.15% | 118.28M 14.86% | 112.85M 4.59% | 136.07M 20.57% | 166.23M 22.17% | 185.42M 11.55% | 175.57M 5.31% | |
book value per share | 0.57 - | 0.50 12.06% | 0.53 5.88% | 0.65 23.68% | 0.51 21.17% | 0.50 3.31% | 0.52 3.98% | 0.51 1.78% | 0.33 34.52% | 0.34 1.50% | 0.37 8.27% | |
capex per share | -0.02 - | -0.02 20.97% | -0.01 17.10% | -0.02 29.99% | -0.01 38.66% | -0.01 43.40% | -0.01 14.25% | -0.00 47.40% | -0.01 135.95% | 0.01 243.11% | 0.01 11.23% | |
capex to depreciation | -1.17 - | -1.28 9.51% | -1.02 20.68% | -1.29 27.33% | -0.14 - | 0.40 - | ||||||
capex to operating cash flow | -0.82 - | -0.29 64.49% | -0.17 41.77% | 1.18 789.72% | 0.23 80.27% | -0.06 125.66% | -2.13 3,481.58% | -0.08 96.41% | 0.39 606.94% | 0.17 56.70% | 0.09 48.72% | |
capex to revenue | -0.03 - | -0.03 3.16% | -0.03 5.95% | -0.05 66.01% | -0.03 31.56% | -0.02 44.45% | -0.02 22.52% | -0.01 58.43% | -0.02 91.10% | 0.02 200.22% | 0.02 9.69% | |
cash per share | 0.11 - | 0.15 33.49% | 0.16 7.65% | 0.28 73.85% | 0.13 53.53% | 0.17 31.38% | 0.12 32.53% | 0.09 19.84% | 0.12 23.21% | 0.09 22.01% | 0.12 30.54% | |
days of inventory on hand | 72.98 - | 74.27 1.77% | 78.34 5.48% | 160.14 104.43% | 158.36 1.11% | 108.84 31.27% | 213.28 95.97% | 179.93 15.64% | 164.19 8.75% | 42.33 74.22% | 148.10 249.88% | |
days payables outstanding | 69.73 - | 83.59 19.88% | 79.45 4.95% | 150.94 89.99% | 15.66 89.63% | 13.96 10.86% | 115.15 725.03% | 115.71 0.48% | 117.65 1.68% | 4.58 96.10% | 18.26 298.33% | |
days sales outstanding | 150.43 - | 144.94 3.65% | 130.64 9.87% | 247.62 89.55% | 213.01 13.98% | 154.12 27.64% | 273.85 77.68% | 252.53 7.79% | 258.60 2.41% | 179.16 30.72% | 158.91 11.30% | |
debt to assets | 0.29 - | 0.32 9.53% | 0.27 14.82% | 0.31 15.68% | 0.27 14.58% | 0.29 10.48% | 0.28 4.64% | 0.28 0.49% | 0.45 62.81% | 0.31 32.62% | 0.42 36.21% | |
debt to equity | 0.49 - | 0.55 13.83% | 0.41 25.66% | 0.49 19.46% | 0.39 20.74% | 0.46 18.09% | 0.42 9.00% | 0.42 0.96% | 0.97 130.18% | 0.72 25.72% | 0.89 22.81% | |
dividend yield | 0.04 - | 0.04 9.67% | 0.01 63.19% | 0.05 - | 0.09 93.96% | 0.09 2.22% | 0.10 6.24% | 0.07 24.71% | ||||
earnings yield | -0.07 - | -0.05 21.18% | 0.13 352.77% | 0.15 9.98% | -0.02 111.69% | -0.10 466.89% | 0.12 222.36% | 0.08 34.27% | -0.70 988.56% | 0.13 119.02% | 0.14 5.96% | |
enterprise value | 395.40M - | 270.14M 31.68% | 181.12M 32.95% | 171.64M 5.23% | 140.87M 17.93% | 142.16M 0.92% | 197.73M 39.08% | 217.99M 10.25% | 268.96M 23.38% | 290.36M 7.96% | 303.72M 4.60% | |
enterprise value over ebitda | 43.35 - | 6.05 86.04% | 4.82 20.43% | 3.45 28.41% | 6.62 91.94% | 9.51 43.72% | 4.85 49.04% | 4.61 4.80% | 5.45 18.18% | 4.14 24.08% | 4.53 9.42% | |
ev to operating cash flow | 30.80 - | 8.98 70.84% | 4.16 53.68% | -20.93 603.11% | -4.43 78.83% | 2.03 145.76% | 117.35 5,687.16% | 8.80 92.50% | -23.31 365.08% | 7.55 132.39% | 3.66 51.59% | |
ev to sales | 1.07 - | 0.91 15.29% | 0.68 25.20% | 0.82 21.10% | 0.60 26.55% | 0.60 0.95% | 1.18 97.96% | 1.03 13.22% | 1.03 0.07% | 0.77 25.03% | 0.80 3.55% | |
free cash flow per share | 0.00 - | 0.04 796.22% | 0.07 66.97% | -0.04 149.43% | -0.06 76.07% | 0.11 268.38% | -0.00 102.88% | 0.04 1,295.37% | -0.03 169.96% | 0.05 298.12% | 0.12 138.27% | |
free cash flow yield | 0.01 - | 0.10 1,342.21% | 0.23 130.58% | -0.12 149.78% | -0.40 241.13% | 0.61 253.94% | -0.01 102.29% | 0.16 1,243.40% | -0.11 171.51% | 0.24 312.28% | 0.43 78.70% | |
graham net net | 0.00 - | -0.02 1,394.18% | 0.05 318.14% | 0.14 183.11% | 0.07 47.15% | 0.03 65.27% | 0.03 25.09% | 0.03 13.99% | -0.02 170.00% | -0.12 524.92% | -0.06 48.46% | |
graham number | 0.77 - | 0.51 34.37% | 0.70 39.21% | 0.82 16.22% | 0.18 78.20% | 0.44 144.85% | 0.55 26.47% | 0.45 17.84% | 1.08 138.58% | 0.46 57.55% | 0.57 23.68% | |
income quality | -0.60 - | -5.70 854.78% | 2.11 137.01% | -0.36 117.26% | 2.22 - | 2.21 - | ||||||
intangibles to total assets | 0.31 - | 0.31 0.06% | 0.27 13.09% | 0.27 0.38% | 0.29 7.09% | 0.27 7.26% | 0.27 0.84% | 0.27 1.17% | 0.05 79.81% | 0.07 23.20% | 0.10 46.66% | |
interest coverage | -0.14 - | -17.63 12,210.39% | 3.56 120.19% | 3.61 1.54% | 1.16 67.79% | -0.27 123.50% | 3.42 1,350.42% | 4.82 40.88% | 3.43 28.81% | 3.23 5.92% | 2.16 33.21% | |
interest debt per share | 0.29 - | 0.30 0.17% | 0.24 20.14% | 0.34 45.12% | 0.22 36.58% | 0.24 11.55% | 0.23 5.89% | 0.23 0.97% | 0.34 50.89% | 0.27 20.62% | 0.36 33.38% | |
inventory turnover | 5.00 - | 4.91 1.74% | 4.66 5.19% | 2.28 51.08% | 2.30 1.12% | 3.35 45.51% | 1.71 48.97% | 2.03 18.53% | 2.22 9.59% | 8.62 287.89% | 2.46 71.42% | |
invested capital | 0.49 - | 0.55 13.83% | 0.41 25.66% | 0.49 19.46% | 0.39 20.74% | 0.46 18.09% | 0.42 9.00% | 0.42 0.96% | 0.97 130.18% | 223.59M 23,000,699,067.55% | 259.59M 16.10% | |
market cap | 320.64M - | 209.76M 34.58% | 154.45M 26.37% | 153.28M 0.76% | 98.63M 35.66% | 107.88M 9.37% | 136.13M 26.19% | 142.90M 4.97% | 139.79M 2.17% | 131.58M 5.87% | 174.76M 32.82% | |
net current asset value | 64.08M - | 52.15M 18.61% | 64.61M 23.89% | 122.43M 89.51% | 99.91M 18.39% | 55.08M 44.88% | 64.70M 17.47% | 67.69M 4.63% | 50.07M 26.04% | -9.71M 119.39% | 28.05M 388.93% | |
net debt to ebitda | 8.20 - | 1.35 83.49% | 0.71 47.58% | 0.37 48.00% | 1.98 438.12% | 2.29 15.61% | 1.51 34.18% | 1.59 5.28% | 2.62 64.75% | 2.26 13.55% | 1.92 15.04% | |
net income per share | -0.05 - | -0.02 51.02% | 0.04 283.04% | 0.05 9.21% | -0.00 106.03% | -0.02 520.04% | 0.03 253.82% | 0.02 31.28% | -0.16 969.24% | 0.03 117.76% | 0.04 41.28% | |
operating cash flow per share | 0.03 - | 0.06 122.56% | 0.09 42.36% | -0.02 118.85% | -0.05 210.95% | 0.11 320.56% | 0.00 97.61% | 0.04 1,364.99% | -0.02 146.54% | 0.06 430.52% | 0.13 116.93% | |
payables turnover | 5.23 - | 4.37 16.58% | 4.59 5.21% | 2.42 47.37% | 23.31 864.01% | 26.15 12.18% | 3.17 87.88% | 3.15 0.48% | 3.10 1.65% | 79.62 2,466.34% | 19.99 74.90% | |
receivables turnover | 2.43 - | 2.52 3.79% | 2.79 10.95% | 1.47 47.24% | 1.71 16.25% | 2.37 38.21% | 1.33 43.72% | 1.45 8.44% | 1.41 2.35% | 2.04 44.35% | 2.30 12.74% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.07 - | -0.04 46.39% | 0.07 287.15% | 0.06 14.38% | -0.01 108.47% | -0.03 482.73% | 0.05 255.50% | 0.03 31.34% | -0.23 827.85% | 0.04 116.08% | 0.06 49.69% | |
revenue per share | 0.80 - | 0.61 23.39% | 0.54 11.85% | 0.42 21.70% | 0.38 10.37% | 0.39 1.89% | 0.27 30.01% | 0.34 26.54% | 0.42 23.47% | 0.60 42.79% | 0.61 1.40% | |
roe | -0.08 - | -0.05 44.30% | 0.08 272.88% | 0.07 11.70% | -0.01 107.65% | -0.03 541.25% | 0.05 247.93% | 0.04 30.03% | -0.47 1,427.48% | 0.08 117.49% | 0.11 30.49% | |
roic | -0.00 - | -0.33 7,357.41% | 0.07 120.41% | 0.06 11.93% | 0.02 66.32% | -0.00 118.34% | 0.05 1,346.45% | 0.05 5.57% | 0.08 75.73% | 0.10 14.59% | 0.08 17.02% | |
sales general and administrative to revenue | 0.30 - | 0.31 4.15% | 0.37 17.26% | 0.44 19.69% | 0.41 6.79% | 0.36 12.80% | 0.47 32.19% | 0.42 10.58% | 0.42 1.43% | 0.37 11.50% | 0.39 4.42% | |
shareholders equity per share | 0.57 - | 0.50 12.06% | 0.53 5.88% | 0.65 23.68% | 0.51 21.17% | 0.50 3.31% | 0.52 3.98% | 0.51 1.78% | 0.33 34.52% | 0.34 1.50% | 0.37 8.27% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 125.58M - | 111.24M 11.42% | 153.83M 38.28% | 185.29M 20.45% | 182.96M 1.26% | 178.03M 2.69% | 190.88M 7.21% | 187.88M 1.57% | 182.67M 2.77% | 178.25M 2.42% | 180.72M 1.39% | |
tangible book value per share | 0.27 - | 0.23 15.86% | 0.26 12.14% | 0.37 46.17% | 0.30 20.80% | 0.29 2.69% | 0.31 6.81% | 0.30 1.96% | 0.29 2.77% | 0.28 3.24% | 0.29 1.78% | |
working capital | 130.75M - | 122.09M 6.63% | 127.96M 4.81% | 143.28M 11.98% | 137.14M 4.29% | 129.63M 5.47% | 141.19M 8.92% | 144.61M 2.42% | 138.82M 4.00% | 122.82M 11.53% | 139.14M 13.29% |
All numbers in (except ratios and percentages)