CCV

COM:CASHCONVERTERS

Cash Converters

Stock

Last Close

0.24

02/05 06:10

Market Cap

118.18M

Beta: -

Volume Today

145.93K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24	Dec '24
asset turnover	0.21 -		0.35 -			0.05 -	0.33 546.57%			0.17 -	0.26 56.09%			0.13 -	0.29 126.86%			0.15 -	0.27 81.03%			0.14 -		0.21 -		0.24 -		0.33 -		0.40 -	0.38 5.60%	0.39 3.16%
cash conversion cycle	197.44 -					551.19 -				196.93 -				327.44 -				314.85 -	82.52 73.79%			224.50 -		103.58 -		115.31 -		122.59 -		94.13 -	92.52 1.71%
cash per share	0.11 -		0.10 -			0.16 -	0.17 7.32%			0.16 -	0.20 20.69%			0.28 -	0.12 57.39%			0.13 -	0.10 26.72%			0.17 -		0.15 -		0.10 -		0.11 -		0.08 -	0.09 14.83%	0.09 3.57%
company equity multiplier	1.69 -		1.58 -			1.75 -	1.66 5.47%			1.53 -	1.68 9.69%			1.58 -	1.47 7.09%			1.47 -	1.74 18.52%			1.57 -		1.49 -	1.49 0.36%	1.52 1.90%	1.52 0.43%	2.07 36.31%	2.14 3.72%	2.27 5.77%	2.36 4.23%	2.13 9.91%
days of inventory outstanding	71.98 -					73.25 -				77.27 -				157.95 -				156.20 -	16.12 89.68%			107.35 -		25.41 -		24.68 -		24.21 -		18.45 -	21.38 15.89%
days of payables outstanding	17.14 -					10.04 -				9.18 -				28.20 -				15.44 -	27.10 75.46%			13.77 -		19.17 -		15.55 -		16.90 -		14.63 -	17.64 20.55%
days of sales outstanding	142.60 -					487.98 -				128.85 -				197.69 -				174.10 -	93.50 46.29%			130.92 -		97.35 -		106.18 -		115.28 -		90.31 -	88.77 1.70%
dividend yield	0.01 -	0.01 32.08%		0.01 -	0.01 10.28%	0.01 22.99%	0.01 31.21%	0.00 76.35%	0.00 12.70%	0.00 0%																0.04 -		0.04 -		0.05 -	0.05 1.97%	0.04 18.81%
ebit per revenue	-0.00 -	-0.00 0%	0.20 5,832.44%	-1.99 1,097.53%	-1.99 0%	-1.99 0%	0.12 106.11%	0.13 3.19%	0.13 0%	0.13 0%	0.11 13.06%	0.15 39.02%	0.15 0%	0.15 0%	0.06 60.90%	0.10 61.30%	0.10 0%	0.10 0%	0.18 89.61%	0.15 19.23%	0.15 0%	0.15 0%	0.15 0%	0.21 43.80%		0.15 -		0.16 -		0.13 -	0.15 11.24%	0.43 191.08%
ebt per ebit	12.76 -	12.76 0%	0.99 92.26%	-0.18 118.53%	-0.18 0%	-0.18 0%	1.01 652.54%	0.84 16.72%	0.84 0%	0.84 0%	1.03 22.32%	0.80 22.42%	0.80 0%	0.80 0%	-0.98 222.26%	-0.09 91.01%	-0.09 0%	-0.09 0%	-1.15 1,203.15%	-0.33 71.27%	-0.33 0%	-0.33 0%	-0.33 0%	0.46 239.79%		-0.03 -		-4.60 -		0.54 -	0.48 10.40%	0.22 55.44%
effective tax rate	-0.31 -	-0.31 0%	0.32 203.75%	0.17 47.06%	0.17 0%	0.17 0%	0.31 84.50%	0.27 13.94%	0.27 0%	0.27 0%	0.30 10.91%	0.28 5.95%	0.28 0%	0.28 0%	-0.32 212.70%	0.28 190.15%	0.28 0%	0.28 0%	0.28 0.96%	0.21 25.14%	0.21 0%	0.21 0%	0.21 0%	0.30 40.24%		0.29 -		-0.03 -		0.26 -	0.44 68.60%	0.28 37.52%
enterprise value multiple	943.63 -		-562.15 -			63.08 -	422.68 570.11%			16.16 -	199.39 1,133.90%			13.86 -	-6.62 147.73%			32.75 -	7.67 76.57%			46.15 -		6.29 -		9.92 -		9.12 -		9.21 -	8.11 11.93%
fixed asset turnover	3.68 -		5.99 -			1.55 -	11.22 626.18%			6.52 -	11.46 75.80%			7.06 -	17.01 141.04%			11.40 -	2.30 79.84%			1.25 -		1.58 -		1.95 -		2.70 -		2.74 -	2.78 1.47%	2.73 1.74%
free cash flow per share	0.00 -	0.00 0%	0.01 559.78%	0.01 43.64%	0.01 0%	0.01 0%	0.06 419.33%	0.02 69.59%	0.02 0%	0.02 0%	-0.05 379.69%	-0.00 90.45%	-0.00 0%	-0.00 0%	-0.07 1,292.09%	-0.00 95.59%	-0.00 0%	-0.00 0%	-0.03 886.33%	-0.00 94.26%	-0.00 0%	-0.00 0%	-0.00 0%	0.01 810.18%		0.01 -		-0.03 -		0.01 -	0.04 369.16%	0.04 11.44%
gross profit margin	0.63 -	0.63 0%	1 58.89%	-0.01 101.08%	-0.01 0%	-0.01 0%	1 9,366.01%	0.63 36.65%	0.63 0%	0.63 0%	1 57.86%	0.82 18.26%	0.82 0%	0.82 0%	1 22.35%	0.83 16.67%	0.83 0%	0.83 0%	0.27 67.07%	0.82 197.07%	0.82 0%	0.82 0%	0.82 0%	0.30 62.73%		0.27 -		0.27 -		0.23 -	0.26 12.47%	1 285.43%
interest coverage	-0.14 -	-0.14 0%		-17.75 -	-17.75 0%	-17.75 0%		3.58 -	3.58 0%	3.58 0%		3.61 -	3.61 0%	3.61 0%		2.58 -	2.58 0%	2.58 0%	4.13 59.75%	4.82 16.90%	4.82 0%	4.82 0%	4.82 0%	3.46 28.15%		2.55 -		3.01 -		2.09 -	2.32 10.71%
inventory turnover	1.25 -					1.23 -				1.16 -				0.57 -				0.58 -	5.58 869.02%			0.84 -		3.54 -		3.65 -		3.72 -		4.88 -	4.21 13.71%
long term debt to capitalization	0.20 -		0.18 -			0.21 -	0.19 8.12%			0.19 -	0.06 67.94%			0.06 -	0.09 54.57%			0.10 -	0.10 1.53%			0.19 -		0.06 -	0.19 209.86%	0.05 71.36%	0.19 248.80%	0.11 43.62%	0.29 169.70%	0.18 38.98%	0.16 9.89%	0.13 17.72%
net income per ebt	1.30 -	1.30 0%	0.68 47.52%	-0.17 124.86%	-0.17 0%	-0.17 0%	0.69 506.58%	0.73 6.33%	0.73 0%	0.73 0%	0.70 4.01%	0.72 2.53%	0.72 0%	0.72 0%	0.68 4.95%	0.72 4.55%	0.72 0%	0.72 0%	0.66 8.33%	0.79 20.33%	0.79 0%	0.79 0%	0.79 0%	0.82 4.06%		-0.00 -		1.03 -		0.74 -	0.56 24.46%	0.72 29.85%
net profit margin	-0.06 -	-0.06 0%	0.13 332.94%	-0.06 145.96%	-0.06 0%	-0.06 0%	0.08 237.34%	0.08 8.62%	0.08 0%	0.08 0%	0.08 2.08%	0.09 10.58%	0.09 0%	0.09 0%	-0.04 145.44%	-0.01 84.84%	-0.01 0%	-0.01 0%	-0.14 2,165.04%	-0.04 72.08%	-0.04 0%	-0.04 0%	-0.04 0%	0.08 309.20%		0.00 -		-0.75 -		0.05 -	0.04 24.71%	0.07 68.41%
operating cash flow per share	0.01 -	0.01 0%	0.01 106.57%	0.02 13.42%	0.02 0%	0.02 0%	0.06 280.68%	0.02 64.48%	0.02 0%	0.02 0%	-0.05 314.87%				-0.07 -				-0.03 -					0.01 -		0.01 -		-0.03 -		0.02 -	0.05 208.81%	0.04 11.48%
operating cycle	214.58 -					561.23 -				206.12 -				355.64 -				330.30 -	109.62 66.81%			238.26 -		122.76 -		130.85 -		139.49 -		108.76 -	110.15 1.28%
operating profit margin	-0.00 -	-0.00 0%	0.20 5,832.44%	-1.99 1,097.53%	-1.99 0%	-1.99 0%	0.12 106.11%	0.13 3.19%	0.13 0%	0.13 0%	0.11 13.06%	0.15 39.02%	0.15 0%	0.15 0%	0.06 60.90%	0.10 61.30%	0.10 0%	0.10 0%	0.18 89.61%	0.15 19.23%	0.15 0%	0.15 0%	0.15 0%	0.21 43.80%		0.15 -		0.16 -		0.13 -	0.15 11.24%	0.43 191.08%
payables turnover	5.25 -					8.96 -				9.80 -				3.19 -				5.83 -	3.32 43.01%			6.54 -		4.69 -		5.79 -		5.33 -		6.15 -	5.10 17.05%
pretax profit margin	-0.04 -	-0.04 0%	0.20 543.84%	0.36 84.85%	0.36 0%	0.36 0%	0.12 66.22%	0.11 14.06%	0.11 0%	0.11 0%	0.11 6.35%	0.12 7.86%	0.12 0%	0.12 0%	-0.06 147.80%	-0.01 85.50%	-0.01 0%	-0.01 0%	-0.21 2,370.92%	-0.05 76.80%	-0.05 0%	-0.05 0%	-0.05 0%	0.10 301.03%		-0.00 -		-0.73 -		0.07 -	0.07 0.33%	0.09 29.69%
price fair value	1.23 -		0.92 -			0.82 -	0.66 20.20%			0.59 -	0.66 10.93%			0.48 -	0.46 2.82%			0.31 -	0.47 52.18%			0.35 -		0.45 -		0.54 -		0.71 -		0.64 -	0.62 2.62%	0.74 18.78%
receivables turnover	0.63 -					0.18 -				0.70 -				0.46 -				0.52 -	0.96 86.20%			0.69 -		0.92 -		0.85 -		0.78 -		1.00 -	1.01 1.73%
return on assets	-0.01 -		0.05 -			-0.00 -	0.03 987.97%			0.01 -	0.02 59.34%			0.01 -	-0.01 203.08%			-0.00 -	-0.04 4,000.34%			-0.01 -		0.02 -		0.00 -		-0.25 -		0.02 -	0.01 28.93%	0.03 73.72%
return on capital employed	-0.00 -		0.07 -			-0.14 -	0.04 129.07%			0.03 -	0.03 10.30%			0.03 -	0.02 40.20%			0.02 -	0.07 252.82%			0.03 -		0.05 -		0.04 -		0.08 -		0.08 -	0.08 4.92%	0.17 106.70%
return on equity	-0.02 -		0.07 -			-0.01 -	0.05 939.41%			0.02 -	0.03 74.79%			0.02 -	-0.02 195.77%			-0.00 -	-0.06 4,759.71%			-0.01 -		0.02 -		0.00 -		-0.52 -		0.05 -	0.04 25.92%	0.06 56.51%
total debt to capitalization	0.33 -		0.18 -			0.36 -	0.19 46.11%			0.29 -	0.06 79.16%			0.33 -	0.09 73.89%			0.28 -	0.30 7.79%			0.31 -		0.19 -	0.29 51.57%	0.19 33.90%	0.30 52.31%	0.38 28.86%	0.49 28.83%	0.43 13.41%	0.42 1.76%	0.13 68.69%

All numbers in (except ratios and percentages)