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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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.25 - | 0.63 49.42% | 0.56 11.42% | 0.25 55.37% | 0.38 51.01% | 0.36 5.74% | 0.87 143.67% | 1.49 71.85% | |||
cash conversion cycle | 138.01 - | 145.52 5.44% | 133.34 8.37% | 92.29 30.79% | 53.08 42.48% | 60.67 14.30% | 76.94 26.81% | 103.75 34.85% | |||
cash per share | 0.37 - | 6.87 1,739.09% | 0.84 87.79% | 13.81 1,546.62% | 15.40 11.50% | 22.48 46.02% | 0.13 99.43% | 0.89 588.04% | |||
company equity multiplier | 1.31 - | 4.47 241.54% | 1.68 62.42% | 1.19 29.03% | 2.51 111.01% | 1.40 44.31% | 1.21 13.51% | 1.30 7.21% | 1.79 38.14% | ||
days of inventory outstanding | 155.04 - | 158.40 2.17% | 16.82 89.38% | 171.84 921.39% | 108.30 36.98% | 126.46 16.77% | 118.88 5.99% | 161.19 35.58% | |||
days of payables outstanding | 46.49 - | 125.35 169.61% | 65.75 47.55% | 120.70 83.56% | 67.06 44.44% | 75.01 11.86% | 56.89 24.16% | 75.81 33.27% | |||
days of sales outstanding | 29.46 - | 112.48 281.79% | 182.27 62.05% | 41.14 77.43% | 11.84 71.22% | 9.23 22.08% | 14.94 61.94% | 18.38 22.99% | |||
dividend yield | 0.00 - | 0.02 437.98% | 0.01 70.42% | 1.76 26,536.27% | |||||||
ebit per revenue | -1.84 - | -0.05 97.09% | 0.01 126.01% | 0.81 5,719.98% | -0.42 151.86% | -0.44 5.06% | 1.01 329.34% | -0.93 192.05% | |||
ebt per ebit | 1.04 - | 5.69 446.16% | 0.40 92.97% | -2.50 724.17% | -0.64 74.24% | 1.24 292.56% | -1.96 258.06% | 1.02 152.12% | |||
effective tax rate | -0.00 - | -0.02 792.68% | -0.34 1,760.07% | 0.05 114.45% | -0.12 341.05% | 0.04 130.97% | -0.06 254.98% | -0.60 943.61% | |||
enterprise value multiple | -6.42 - | -67.82 956.46% | 6.13K 9,142.17% | 3.40 99.94% | -1.80 152.79% | -7.40 311.98% | 15.56 310.20% | 0.54 96.55% | |||
fixed asset turnover | 11.27 - | 33.03 193.12% | 157.44 376.65% | 9.58 93.92% | 3.87 59.59% | 5.11 32.05% | 6.38 24.95% | 5.74 10.04% | |||
free cash flow per share | -32.97 - | -14.04 57.41% | -0.77 94.52% | -41.83 5,336.84% | -12.22 70.79% | -13.46 10.19% | -0.26 98.05% | -2.27 768.03% | -44.06 1,837.24% | ||
gross profit margin | 0.20 - | 0.70 242.81% | 0.68 2.09% | 0.61 10.08% | 0.63 2.59% | 0.67 7.08% | 0.63 6.41% | 0.62 1.72% | |||
interest coverage | -24.09 - | -0.48 98.02% | 122.62 25,752.97% | 2.20K - | |||||||
inventory turnover | 2.35 - | 2.30 2.12% | 21.69 841.48% | 2.12 90.21% | 3.37 58.68% | 2.89 14.36% | 3.07 6.37% | 2.26 26.25% | |||
long term debt to capitalization | 0.08 - | 0.08 - | 0.04 41.62% | 0.10 133.02% | 0.21 100.47% | ||||||
net income per ebt | 0.86 - | 1.28 47.98% | -8.80 788.80% | 0.95 110.80% | 1.11 17.25% | 0.96 13.59% | 1.06 9.75% | 1 5.40% | 1 0% | ||
net profit margin | -1.65 - | -0.39 76.48% | -0.05 87.40% | -1.92 3,824.86% | 0.30 115.66% | -0.53 274.80% | -2.09 297.87% | -0.95 54.62% | |||
operating cash flow per share | -31.58 - | -13.99 55.69% | -0.72 94.86% | -38.69 5,274.61% | -10.87 71.90% | -11.54 6.18% | -0.25 97.83% | -2.13 749.23% | |||
operating cycle | 184.50 - | 270.88 46.81% | 199.09 26.50% | 212.98 6.98% | 120.14 43.59% | 135.68 12.94% | 133.82 1.37% | 179.56 34.18% | |||
operating profit margin | -1.84 - | -0.05 97.09% | 0.01 126.01% | 0.81 5,719.98% | -0.42 151.86% | -0.44 5.06% | 1.01 329.34% | -0.93 192.05% | |||
payables turnover | 7.85 - | 2.91 62.91% | 5.55 90.64% | 3.02 45.52% | 5.44 79.99% | 4.87 10.60% | 6.42 31.86% | 4.81 24.96% | |||
pretax profit margin | -1.91 - | -0.30 84.11% | 0.01 101.83% | -2.02 36,426.57% | 0.27 113.36% | -0.55 302.30% | -1.98 262.51% | -0.95 52.03% | |||
price fair value | 63.05 - | 9.87 84.34% | 165.54 1,576.79% | 1.88 98.86% | 1.11 40.81% | 1.11 0.63% | 19.26 1,638.53% | 0.23 98.80% | 0.00 99.55% | ||
receivables turnover | 12.39 - | 3.25 73.81% | 2.00 38.29% | 8.87 343.05% | 30.83 247.47% | 39.56 28.33% | 24.43 38.25% | 19.86 18.69% | |||
return on assets | -2.07 - | -0.25 88.10% | -0.03 88.84% | -0.48 1,651.66% | 0.11 123.65% | -0.19 264.77% | -1.82 869.49% | -1.42 22.02% | |||
return on capital employed | 13.30 - | -0.04 100.32% | 0.01 119.32% | 0.21 2,428.95% | -0.17 180.85% | -0.17 2.44% | 1.01 706.47% | -1.95 293.48% | |||
return on equity | -9.24 - | -0.41 95.53% | -0.03 92.08% | -1.21 3,596.14% | 0.16 113.17% | -0.23 242.52% | -2.36 939.40% | -2.54 7.73% | -3.92 54.49% | ||
total debt to capitalization | 0.19 - | 0.69 257.75% | 0.08 88.54% | 0.02 - | 0.10 455.24% | 0.06 43.75% | 0.13 141.37% | 0.29 115.93% | 0.39 35.60% |
All numbers in USD (except ratios and percentages)