CAS
COM:CASTSOFTWARE
CAST Software
- Stock
Last Close
7.51
20/10 11:58
Volume Today
1.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.20 - | 1.08 10.39% | 1.09 1.16% | 1.17 7.66% | 1.42 21.23% | 1.19 16.22% | 1.08 9.26% | 1.07 1.38% | 0.92 13.27% | |
cash conversion cycle | -8.64 - | -20.62 138.65% | -25.93 25.73% | -21.20 18.24% | -22.29 5.17% | -60.24 170.22% | -95.25 58.12% | -16.45 82.73% | -17.73 7.82% | |
cash per share | 0.40 - | 0.86 113.69% | 1.04 20.67% | 0.59 43.19% | 0.22 62.35% | 0.61 173.39% | 0.13 79.38% | 0.70 454.50% | 0.47 32.62% | |
company equity multiplier | 3.10 - | 3.09 0.30% | 2.54 17.78% | 2.73 7.16% | 6.06 122.14% | 3.26 46.16% | 6.87 110.66% | 6.22 9.40% | 4.16 33.16% | |
days of inventory outstanding | ||||||||||
days of payables outstanding | 8.64 - | 20.62 138.65% | 25.93 25.73% | 21.20 18.24% | 22.29 5.17% | 60.24 170.22% | 95.25 58.12% | 16.45 82.73% | 17.73 7.82% | |
days of sales outstanding | ||||||||||
dividend yield | ||||||||||
ebit per revenue | 0.00 - | 0.07 3,009.14% | 0.03 60.95% | -0.03 204.36% | -0.12 358.18% | -0.12 4.98% | -0.10 14.79% | 0.02 123.46% | 0.13 459.07% | |
ebt per ebit | 0.47 - | 0.99 111.91% | 0.95 3.80% | 1.03 8.13% | 1.01 2.12% | 1.01 0.21% | 1.04 3.23% | 0.86 17.55% | 0.98 13.80% | |
effective tax rate | -2.90 - | 0.21 107.28% | 0.95 349.39% | -0.68 172.10% | -0.47 30.99% | -0.23 52.17% | -0.03 86.77% | 0.91 3,146.95% | 0.25 72.69% | |
enterprise value multiple | 5.87 - | 5.32 9.24% | 22.26 318.05% | -113.14 608.31% | -13.53 88.04% | -12.22 9.71% | -16.64 36.19% | 54.23 425.86% | 20.65 61.91% | |
fixed asset turnover | 110.35 - | 81.29 26.33% | 69.09 15.02% | 55.98 18.98% | 55.55 0.76% | 69.18 24.53% | 9.04 86.93% | 10.48 15.85% | 17.07 62.90% | |
free cash flow per share | -0.13 - | 0.42 410.34% | 0.03 93.28% | -0.37 1,424.64% | -0.41 9.85% | -0.13 68.33% | -0.52 303.33% | 0.39 174.68% | 0.07 83.23% | |
gross profit margin | 0.33 - | 0.31 5.52% | 0.20 36.83% | 0.16 19.96% | 0.09 43.86% | 0.75 747.34% | 0.78 4.38% | 0.28 63.44% | 0.28 2.96% | |
interest coverage | 1.88 - | 113.79 5,956.54% | 22.02 80.65% | -32.27 246.51% | -109 237.81% | -90.50 16.97% | -22.77 74.84% | 7.18 131.54% | 48.88 580.61% | |
inventory turnover | ||||||||||
long term debt to capitalization | 0.06 - | 0.10 70.34% | 0.09 12.48% | 0.08 12.79% | 0.12 54.19% | 0.04 68.44% | 0.21 462.56% | 0.54 160.18% | 0.34 37.15% | |
net income per ebt | 3.90 - | 0.79 79.75% | 0.05 93.39% | 1.68 3,127.67% | 1.47 12.58% | 1.23 16.72% | 1.03 15.97% | 0.09 91.19% | 0.75 728.90% | |
net profit margin | 0.00 - | 0.05 1,234.26% | 0.00 97.52% | -0.05 3,742.05% | -0.18 292.07% | -0.14 20.70% | -0.11 26.09% | 0.00 101.70% | 0.10 5,173.65% | |
operating cash flow per share | 0.04 - | 0.52 1,345.02% | 0.06 87.91% | -0.34 639.69% | -0.37 10.06% | -0.10 73.60% | -0.50 408.66% | 0.40 180.48% | 0.07 81.47% | |
operating cycle | ||||||||||
operating profit margin | 0.00 - | 0.07 3,009.14% | 0.03 60.95% | -0.03 204.36% | -0.12 358.18% | -0.12 4.98% | -0.10 14.79% | 0.02 123.46% | 0.13 459.07% | |
payables turnover | 42.24 - | 17.70 58.10% | 14.08 20.46% | 17.22 22.32% | 16.37 4.92% | 6.06 62.99% | 3.83 36.76% | 22.19 479.12% | 20.58 7.25% | |
pretax profit margin | 0.00 - | 0.06 6,488.71% | 0.02 62.44% | -0.03 212.84% | -0.12 348.48% | -0.12 4.79% | -0.10 12.04% | 0.02 119.35% | 0.13 536.23% | |
price fair value | 2.97 - | 3.60 21.08% | 3.29 8.50% | 4.51 36.77% | 12.15 169.78% | 6.28 48.31% | 10.42 65.91% | 11.58 11.14% | 12.32 6.34% | |
receivables turnover | ||||||||||
return on assets | 0.00 - | 0.05 1,095.65% | 0.00 97.49% | -0.05 4,020.91% | -0.26 375.30% | -0.17 33.56% | -0.11 32.93% | 0.00 101.68% | 0.09 4,473.83% | |
return on capital employed | 0.01 - | 0.14 1,887.93% | 0.05 61.29% | -0.07 222.41% | -0.69 951.66% | -0.35 48.42% | -0.43 21.72% | 0.05 112.71% | 0.26 379.45% | |
return on equity | 0.01 - | 0.17 1,092.12% | 0.00 97.93% | -0.15 4,301.55% | -1.56 955.81% | -0.56 64.23% | -0.79 41.29% | 0.01 101.52% | 0.37 2,957.18% | |
total debt to capitalization | 0.10 - | 0.12 19.57% | 0.10 10.44% | 0.10 2.34% | 0.32 216.32% | 0.07 78.10% | 0.53 654.12% | 0.59 11.12% | 0.38 35.03% |
All numbers in (except ratios and percentages)