COM:CBDMD
CBDmd
- Stock
Last Close
0.46
22/11 20:59
Market Cap
2.16M
Beta: -
Volume Today
45.00K
Avg: -
Preview
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Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | 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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.14 - | 0.35 - | 0.15 56.44% | 0.04 70.56% | 0.20 335.11% | 0.19 0.72% | 0.10 50.18% | 0.01 86.61% | 0.06 361.89% | 0.08 33.26% | 0.09 15.26% | 0.10 8.50% | 0.08 16.26% | 0.10 14.46% | 0.11 10.46% | 0.10 5.87% | 0.10 1.91% | 0.09 6.20% | 0.08 14.22% | 0.09 19.68% | 0.10 10.34% | 0.15 45.23% | 0.19 28.12% | 0.17 11.60% | 0.19 8.76% | 0.19 0.19% | 0.35 89.98% | 0.36 0.99% | 0.37 - | 0.43 15.21% | |||||
cash conversion cycle | 181.36 - | 125.44 - | 135.69 8.17% | 252.58 86.15% | 107.07 57.61% | 68.87 35.68% | 220.85 220.67% | 383.43 73.62% | 97.00 74.70% | 64.59 33.42% | 60.07 7.00% | 56.04 6.71% | 114.90 105.03% | 121.77 5.98% | 40.03 67.13% | 65.59 63.87% | 51.23 21.89% | 55.22 7.79% | 55.72 0.91% | 35.54 36.21% | 74.67 110.06% | 85.02 13.87% | 85.70 0.79% | 120.58 40.71% | 145.99 21.07% | 129.76 11.12% | 108.53 16.36% | 111.64 2.86% | -64.72 157.97% | 104.82 261.97% | 54.71 47.81% | ||||
cash per share | 0.01 - | 17.14 - | 0.15 99.11% | 68.20 44,593.27% | 55.67 18.38% | 44.05 20.88% | 0.84 98.10% | 44.36 5,189.70% | 31.76 28.39% | 26.53 16.48% | 13.81 47.95% | 7.14 48.30% | 18.39 157.62% | 13.20 28.23% | 15.40 16.63% | 25.07 62.84% | 20.82 16.94% | 15.88 23.75% | 22.48 41.58% | 16.11 28.35% | 0.24 98.49% | 0.18 26.82% | 0.13 27.38% | 0.07 44.19% | 57.47 79,598.97% | 1.20 97.92% | 0.89 25.69% | 0.51 42.83% | 0.67 - | ||||||
company equity multiplier | 4.47 - | 1.52 - | 1.68 10.60% | 1.15 31.73% | 1.11 2.92% | 1.19 7.17% | 1.19 0.09% | 5.73 381.35% | -6.46 212.59% | 3.98 161.60% | 2.51 36.79% | 1.83 27.06% | 1.22 33.37% | 1.33 9.02% | 1.40 5.11% | 1.45 3.40% | 1.41 2.62% | 1.29 8.20% | 1.21 6.43% | 1.18 2.80% | 1.16 1.26% | 1.23 5.52% | 1.30 5.87% | 1.34 3.50% | 1.31 2.78% | 1.28 1.91% | 1.79 39.96% | 2.15 19.63% | 4.57 - | 5.39 17.89% | |||||
days of inventory outstanding | 167.47 - | 274.43 - | 99.35 63.80% | 234.01 135.53% | 83.44 64.34% | 38.69 53.63% | 13.61 64.81% | 218.41 1,504.30% | 87.08 60.13% | 94.78 8.84% | 109.00 15.00% | 129.08 18.42% | 216.48 67.72% | 153.62 29.04% | 77.67 49.44% | 115.01 48.07% | 107.01 6.96% | 126.51 18.23% | 111.58 11.80% | 101.21 9.30% | 133.11 31.53% | 146.09 9.75% | 132.51 9.30% | 167.69 26.55% | 183.35 9.34% | 169.28 7.67% | 168.73 0.33% | 160.28 5.01% | 144.56 - | 101.24 29.97% | |||||
days of payables outstanding | 50.22 - | 170.78 - | 78.62 53.96% | 69.77 11.26% | 14.28 79.53% | 56.34 294.47% | 53.21 5.57% | 82.37 54.81% | 35.94 56.36% | 57.37 59.62% | 76.56 33.44% | 88.16 15.16% | 115.52 31.02% | 43.83 62.06% | 48.09 9.74% | 57.05 18.63% | 70.04 22.77% | 83.95 19.86% | 66.19 21.16% | 76.39 15.42% | 77.58 1.56% | 78.16 0.75% | 63.41 18.87% | 60.40 4.74% | 54.12 10.40% | 55.88 3.26% | 79.36 42.02% | 67.09 15.46% | 64.72 3.54% | 55.67 13.98% | 65.97 18.50% | ||||
days of sales outstanding | 259.98 - | 88.38 - | 466.23 427.50% | 358.26 23.16% | 153.78 57.07% | 350.90 128.18% | 1.06K 201.00% | 1.00K 5.01% | 186.01 81.46% | 110.22 40.74% | 112.04 1.65% | 61.35 45.24% | 56.48 7.93% | 48.59 13.97% | 42.38 12.78% | 30.98 26.92% | 57.87 86.82% | 51.36 11.25% | 41.90 18.41% | 43.52 3.85% | 77.59 78.30% | 69.31 10.68% | 67.30 2.89% | 53.91 19.90% | 67.94 26.04% | 66.31 2.40% | 19.17 71.10% | 18.45 3.71% | 15.93 - | 19.43 21.97% | |||||
dividend yield | 0.00 - | 0.00 176.58% | 0.00 65.37% | 0.00 11.07% | 0.00 42.60% | 0.00 289.03% | 0.00 34.69% | 0.01 242.46% | 0.02 37.23% | 0.00 97.74% | 0.00 134.85% | 0.00 94.24% | 0.00 1.93% | 3.81 234,863.18% | 0.30 92.12% | 0.32 6.62% | |||||||||||||||||||
ebit per revenue | -3.69 - | -4.47 21.28% | -2.82 37.00% | -0.05 98.17% | 0.38 830.51% | -0.26 167.88% | -1.79 599.58% | 0.53 129.45% | 0.20 62.69% | -0.62 416.54% | -0.63 1.48% | -0.42 32.85% | -1.03 142.67% | -0.39 62.06% | -0.60 54.61% | -0.60 1.07% | -0.13 78.90% | -0.39 207.98% | -0.14 63.14% | -0.35 147.44% | -0.63 78.95% | -0.72 13.28% | -2.70 276.70% | -0.52 80.71% | -0.27 47.44% | 6.36 2,425.61% | -0.66 110.45% | -0.22 66.24% | -0.30 32.77% | -2.66 794.14% | -0.19 93.03% | -0.35 90.83% | -0.07 79.16% | -0.07 5.91% | |
ebt per ebit | 1.01 - | 1.09 7.38% | 1.23 13.78% | 2.91 136.02% | -0.27 109.12% | 1.00 476.69% | 1.06 5.58% | 1.00 5.38% | 1.00 0.03% | 1.00 0.06% | 1.05 4.57% | 13.72 1,211.31% | 3.67 73.26% | -5.25 243.05% | -1.76 66.53% | -2.66 51.38% | 6.69 351.66% | 1.18 82.30% | 5.53 366.93% | 3.13 43.36% | -0.25 107.85% | 0.45 283.16% | 0.76 69.32% | 0.93 21.98% | 13.46 1,348.08% | -0.29 102.17% | 0.98 434.09% | 0.95 2.38% | 0.97 1.72% | 1.04 7.46% | 1.00 4.31% | 1.94 94.44% | -1.20 162.00% | 0.48 140.11% | |
effective tax rate | -0.00 - | -0.00 28.58% | -0.00 60.71% | -0.36 12,553.80% | 0.21 156.40% | 0.06 69.52% | 0.03 59.34% | -0.01 155.84% | 0.10 796.17% | 0.02 75.34% | 0.16 562.79% | 0.03 79.79% | 0.04 10.01% | -0.00 109.88% | -0.21 5,781.94% | -1.38 559.22% | -0.00 99.94% | -0.17 19,082.74% | 0.03 120.45% | 0.04 20.38% | 0.06 52.84% | 0.04 34.40% | -0.00 100.41% | 0.08 45,028.81% | -0.03 141.71% | -0.14 332.44% | -0.25 84.91% | 46.30 18,407.69% | -565.13 1,320.55% | -0.86 99.85% | -1.00K 117,056.76% | -0.33 99.97% | 2.18K 654,944.40% | ||
enterprise value multiple | -733.36 - | 106.64 - | -7.59K 7,221.14% | -18.52 99.76% | 16.26 187.80% | 35.95 121.10% | -2.45K 6,920.08% | -35.22 98.56% | -19.14 45.65% | 6.84 135.71% | -2.37 134.74% | -2.95 24.30% | -1.05 64.43% | 14.21 1,453.44% | -23.58 265.93% | 20.78 188.14% | 41.68 100.57% | -10.98 126.34% | -9.18 16.38% | -7.78 15.21% | -663.54 8,425.94% | -747.92 12.72% | 11.90 101.59% | -178.99 1,604.59% | -3.43 98.08% | -4.25 23.91% | 0.31 107.39% | -11.66 3,810.45% | -4.17 64.18% | 18.66 546.84% | -2.42 112.99% | ||||
fixed asset turnover | 1.28 - | 11.98 - | 7.97 33.49% | 12.25 53.78% | 64.77 428.57% | 81.75 26.22% | 27.17 66.77% | 1.89 93.05% | 6.94 267.64% | 7.91 13.99% | 3.52 55.56% | 0.96 72.82% | 0.82 13.69% | 0.98 18.35% | 1.08 10.69% | 1.19 9.70% | 1.18 0.55% | 1.14 3.01% | 1.12 1.64% | 1.14 0.95% | 1.28 13.07% | 1.49 15.96% | 1.42 4.81% | 1.16 18.07% | 1.28 10.62% | 1.37 6.43% | 1.36 0.68% | 1.40 2.82% | 1.71 - | 7.56 341.43% | |||||
free cash flow per share | -0.16 - | -5.14 3,141.50% | -7.33 42.44% | -1.28 82.48% | -0.12 90.58% | -11.87 9,724.20% | -11.73 1.21% | -7.17 38.83% | -0.10 98.64% | -5.61 5,660.11% | -15.02 167.85% | -9.41 37.35% | -17.94 90.65% | -8.81 50.87% | -6.80 22.87% | -1.04 84.71% | 0.15 114.17% | -1.97 1,440.09% | -2.60 31.91% | -3.73 43.19% | -5.21 39.90% | -4.44 14.92% | -0.09 97.96% | -0.04 54.26% | -0.04 13.13% | -0.04 3.11% | -54.55 146,785.07% | -0.14 99.74% | -0.19 31.64% | -0.10 47.13% | 0.08 - | ||||
gross profit margin | 0.17 - | -0.60 463.49% | 0.19 130.69% | 0.72 286.39% | 0.85 19.04% | 0.51 40.68% | 0.67 31.96% | 0.83 24.19% | 0.65 21.20% | 0.44 32.82% | 0.61 38.09% | 0.62 2.80% | 0.63 1.35% | 0.59 6.50% | 0.64 7.50% | 0.71 11.64% | 0.65 8.70% | 0.54 15.99% | 0.72 32.65% | 0.69 4.23% | 0.68 1.51% | 0.59 13.87% | 0.54 8.65% | 0.67 24.90% | 0.69 3.19% | 0.63 8.43% | 0.59 7.26% | 0.64 9.76% | 0.63 2.34% | 0.62 1.11% | 0.61 2.00% | 0.59 3.18% | 0.60 2.13% | 0.54 10.57% | |
interest coverage | -92.12 - | -11.71 87.29% | -4.26 63.65% | -0.52 87.73% | 2.93 661.26% | -1.01K 34,405.47% | -4.74K 371.49% | 6.59K 238.89% | 2.70K 58.93% | -4.14K 253.04% | -269.83 93.48% | -0.58 - | 1.16K 199,660.68% | -0.39 - | 0.17 - | 2.59 - | -7.78K - | -2.40K 69.11% | -1.52K 36.91% | 5.33K 451.92% | -138.95 102.61% | -719.75 417.98% | -1.46K 103.35% | 470.96 132.18% | -2.39K 607.08% | 84.30 103.53% | -29.98 135.57% | ||||||||
inventory turnover | 0.54 - | 0.33 - | 0.91 176.22% | 0.38 57.54% | 1.08 180.46% | 2.33 115.67% | 6.61 184.18% | 0.41 93.77% | 1.03 150.80% | 0.95 8.12% | 0.83 13.04% | 0.70 15.55% | 0.42 40.38% | 0.59 40.93% | 1.16 97.78% | 0.78 32.47% | 0.84 7.48% | 0.71 15.42% | 0.81 13.38% | 0.89 10.25% | 0.68 23.97% | 0.62 8.89% | 0.68 10.25% | 0.54 20.98% | 0.49 8.54% | 0.53 8.31% | 0.53 0.33% | 0.56 5.27% | 0.62 - | 0.89 42.79% | |||||
long term debt to capitalization | 0.08 - | 0.03 66.65% | 0.02 13.52% | 0.01 - | -0.01 217.22% | 0.11 - | 0.07 39.20% | 0.09 26.09% | 0.08 11.21% | 0.07 10.39% | 0.07 5.70% | 0.05 16.45% | 0.04 17.32% | 0.05 14.21% | 0.05 1.22% | 0.08 55.13% | 0.10 33.16% | 0.11 7.25% | 0.11 5.89% | 0.10 9.34% | 0.21 119.08% | 0.23 7.99% | 0.47 105.65% | 0.31 33.00% | |||||||||||
net income per ebt | 0.84 - | 0.92 9.98% | 0.91 1.19% | 2.63 188.03% | 1.18 55.09% | 1.23 3.96% | 0.87 28.83% | 0.87 0.69% | 0.33 62.10% | 0.99 200.02% | 0.71 27.98% | 0.97 36.02% | 0.91 5.30% | 0.63 31.16% | 1.20 91.42% | 1 17.01% | 1.00 0.09% | 1.17 16.59% | 0.97 17.23% | 0.96 0.72% | 0.94 2.26% | 0.96 2.31% | 1 4.30% | 0.92 7.58% | 1.03 11.63% | 1.14 10.19% | 1.25 10.22% | -45.30 3,715.67% | 1 102.21% | 1 0% | 1 0% | 1.33 33.23% | 1 24.94% | 1 0% | |
net profit margin | -3.13 - | -4.48 43.22% | -3.17 29.17% | -0.39 87.58% | -0.12 70.09% | -0.31 165.81% | -1.65 425.63% | 0.46 127.67% | 0.06 85.87% | -0.61 1,050.25% | -0.47 23.58% | -5.60 1,097.70% | -3.44 38.55% | 1.29 137.36% | 1.27 0.96% | 1.58 24.29% | -0.84 153.15% | -0.53 36.45% | -0.76 42.47% | -1.06 39.13% | 0.15 113.73% | -0.31 312.27% | -2.06 565.22% | -0.45 78.25% | -3.80 749.65% | -2.12 44.28% | -0.81 61.51% | 9.70 1,291.47% | -0.29 102.98% | -2.78 860.85% | -0.19 93.33% | -0.92 394.38% | 0.09 109.70% | -0.03 137.74% | |
operating cash flow per share | -0.15 - | -5.08 3,182.24% | -7.25 42.83% | -1.28 82.29% | -0.12 90.51% | -11.86 9,634.04% | -9.71 18.09% | -7.17 26.12% | -0.09 98.68% | -5.21 5,400.59% | -14.61 180.71% | -8.91 39.02% | -15.91 78.49% | -7.91 50.26% | -5.27 33.41% | -0.99 81.20% | -0.39 60.14% | -1.89 379.28% | -2.49 31.60% | -3.66 46.93% | -3.55 2.97% | -4.26 19.87% | -0.09 97.93% | -0.04 54.69% | -0.03 19.37% | -0.03 6.12% | -57.98 169,417.39% | -0.10 99.83% | -0.13 28.88% | -0.04 70.87% | 0.08 - | ||||
operating cycle | 231.58 - | 296.22 - | 214.31 27.65% | 322.35 50.41% | 121.36 62.35% | 125.21 3.18% | 274.05 118.87% | 465.80 69.97% | 132.95 71.46% | 121.96 8.26% | 136.62 12.02% | 144.20 5.55% | 230.41 59.78% | 165.60 28.13% | 88.12 46.79% | 122.65 39.18% | 121.28 1.12% | 139.17 14.76% | 121.91 12.40% | 111.94 8.18% | 152.25 36.01% | 163.18 7.18% | 149.11 8.63% | 180.98 21.38% | 200.11 10.57% | 185.64 7.23% | 187.89 1.21% | 178.73 4.88% | 160.49 - | 120.68 24.81% | |||||
operating profit margin | -3.69 - | -4.47 21.28% | -2.82 37.00% | -0.05 98.17% | 0.38 830.51% | -0.26 167.88% | -1.79 599.58% | 0.53 129.45% | 0.20 62.69% | -0.62 416.54% | -0.63 1.48% | -0.42 32.85% | -1.03 142.67% | -0.39 62.06% | -0.60 54.61% | -0.60 1.07% | -0.13 78.90% | -0.39 207.98% | -0.14 63.14% | -0.35 147.44% | -0.63 78.95% | -0.72 13.28% | -2.70 276.70% | -0.52 80.71% | -0.27 47.44% | 6.36 2,425.61% | -0.66 110.45% | -0.22 66.24% | -0.30 32.77% | -2.66 794.14% | -0.19 93.03% | -0.35 90.83% | -0.07 79.16% | -0.07 5.91% | |
payables turnover | 1.79 - | 0.53 - | 1.14 117.21% | 1.29 12.69% | 6.30 388.48% | 1.60 74.65% | 1.69 5.90% | 1.09 35.40% | 2.50 129.15% | 1.57 37.35% | 1.18 25.06% | 1.02 13.17% | 0.78 23.68% | 2.05 163.58% | 1.87 8.87% | 1.58 15.70% | 1.28 18.54% | 1.07 16.57% | 1.36 26.84% | 1.18 13.36% | 1.16 1.53% | 1.15 0.74% | 1.42 23.26% | 1.49 4.98% | 1.66 11.61% | 1.61 3.15% | 1.13 29.59% | 1.34 18.29% | 1.39 3.67% | 1.62 16.25% | 1.36 15.61% | ||||
pretax profit margin | -3.73 - | -4.86 30.23% | -3.48 28.32% | -0.15 95.69% | -0.10 33.40% | -0.26 155.70% | -1.89 638.60% | 0.53 127.86% | 0.20 62.70% | -0.62 416.73% | -0.66 6.11% | -5.80 780.51% | -3.77 35.12% | 2.04 154.27% | 1.06 48.26% | 1.58 49.76% | -0.84 153.11% | -0.46 45.49% | -0.79 72.12% | -1.11 40.14% | 0.16 114.05% | -0.32 307.48% | -2.06 537.82% | -0.48 76.47% | -3.68 661.14% | -1.86 49.44% | -0.65 65.08% | -0.21 67.05% | -0.29 35.05% | -2.78 860.85% | -0.19 93.33% | -0.69 271.07% | 0.09 112.92% | -0.03 137.74% | |
price fair value | 2.05K - | 7.74 - | 444.27 5,636.65% | 2.25 99.49% | 2.38 5.46% | 2.16 8.93% | 165.54 7,553.98% | 1.85 98.88% | -3.23 274.90% | 5.34 265.25% | 1.88 64.71% | 1.13 40.10% | 0.37 67.35% | 1.17 218.47% | 1.11 4.96% | 1.79 60.92% | 2.58 43.67% | 1.84 28.58% | 1.11 39.82% | 0.74 33.21% | 34.49 4,560.56% | 25.20 26.92% | 19.26 23.58% | 23.20 20.44% | 0.01 99.96% | 0.13 1,171.68% | 0.23 78.14% | 0.44 89.74% | 0.82 88.51% | 0.69 16.58% | |||||
receivables turnover | 1.40 - | 4.13 - | 0.78 81.04% | 1.02 30.14% | 2.37 132.96% | 1.04 56.17% | 0.35 66.78% | 0.36 5.27% | 1.96 439.39% | 3.31 68.76% | 3.26 1.62% | 5.95 82.63% | 6.46 8.61% | 7.51 16.24% | 8.61 14.65% | 11.78 36.83% | 6.31 46.47% | 7.11 12.67% | 8.71 22.57% | 8.39 3.71% | 4.70 43.91% | 5.27 11.96% | 5.42 2.98% | 6.77 24.85% | 5.37 20.66% | 5.50 2.46% | 4.70 14.69% | 4.88 3.86% | 5.65 - | 4.63 18.01% | |||||
return on assets | -0.64 - | -0.04 - | -0.05 15.79% | -0.07 54.73% | 0.09 220.40% | 0.01 85.97% | -0.06 573.46% | -0.01 89.77% | -0.34 5,432.11% | -0.27 18.12% | 0.12 143.06% | 0.13 7.45% | 0.13 4.08% | -0.08 160.84% | -0.06 29.80% | -0.08 34.11% | -0.10 36.47% | 0.01 112.88% | -0.02 282.09% | -0.19 696.11% | -0.05 76.01% | -0.57 1,133.97% | -0.41 28.62% | -0.14 65.97% | 1.80 1,395.87% | -0.05 102.99% | -0.98 1,725.44% | -0.07 93.27% | 0.03 - | -0.01 143.48% | |||||
return on capital employed | 3.67 - | 0.15 - | -0.05 133.23% | -0.08 70.10% | 0.10 223.42% | 0.04 60.60% | -0.06 256.30% | -0.01 87.06% | -0.03 210.58% | -0.08 224.48% | -0.04 55.53% | -0.06 70.33% | -0.05 17.36% | -0.01 76.15% | -0.04 251.15% | -0.01 65.85% | -0.04 143.34% | -0.06 68.16% | -0.06 3.14% | -0.27 356.96% | -0.06 78.85% | -0.05 20.44% | 1.41 3,180.08% | -0.13 109.52% | -0.05 63.99% | -0.06 32.11% | -1.32 1,969.63% | -0.11 91.71% | 0.22 304.36% | -0.06 128.54% | -0.16 152.65% | ||||
return on equity | -2.84 - | -0.06 - | -0.08 28.06% | -0.08 5.64% | 0.10 216.89% | 0.01 84.96% | -0.07 573.04% | -0.03 50.76% | 2.16 6,328.70% | -1.09 150.44% | 0.30 127.22% | 0.23 21.62% | 0.16 30.65% | -0.11 166.32% | -0.08 26.21% | -0.11 38.67% | -0.15 32.90% | 0.02 111.82% | -0.03 270.39% | -0.23 673.80% | -0.05 76.31% | -0.70 1,202.06% | -0.53 24.43% | -0.19 64.78% | 2.35 1,359.90% | -0.07 102.93% | -1.76 2,454.81% | -0.14 91.94% | -1.30 817.57% | 0.15 111.68% | -0.08 151.26% | ||||
total debt to capitalization | 0.69 - | 0.08 - | 0.03 66.65% | 0.02 13.52% | 0.04 - | -0.05 223.09% | 0.02 - | 0.13 639.48% | 0.08 38.92% | 0.10 22.27% | 0.10 0.54% | 0.09 7.73% | 0.09 3.53% | 0.07 24.15% | 0.06 16.68% | 0.06 14.75% | 0.06 0.43% | 0.10 55.29% | 0.13 34.87% | 0.15 9.56% | 0.14 3.02% | 0.13 5.88% | 0.29 115.93% | 0.32 11.76% | 0.56 72.98% | 0.45 18.75% | 0.37 17.88% |
All numbers in USD (except ratios and percentages)