COM:CEGPLC
Challenger Energy Group
- Stock
Last Close
5.75
25/11 08:04
Market Cap
162.66K
Beta: -
Volume Today
14.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 43.03% | 0.01 - | 0.03 215.43% | 0.03 1.85% | 0.03 1.89% | ||||||
cash conversion cycle | -687.23 - | -230.37 66.48% | -679.99 - | -861.19 26.65% | -329.94 61.69% | -331.50 0.47% | ||||||
cash per share | 0.11 - | 0.07 32.50% | 0.04 49.67% | 0.01 80.79% | 0.01 70.79% | 0.01 6.65% | 0.06 351.03% | 0.05 4.92% | 0.00 95.66% | 0.00 73.54% | ||
company equity multiplier | 1.01 - | 1.01 0.14% | 1.02 1.66% | 1.01 1.15% | 1.02 0.92% | 1.01 1.46% | 1.04 2.84% | 1.35 30.07% | 1.38 2.39% | 1.25 9.17% | 1.19 5.12% | |
days of inventory outstanding | 22.57 - | 15.44 31.59% | 12.71 17.68% | 24.56 93.14% | ||||||||
days of payables outstanding | 649.82 - | 1.04K 59.72% | 855.16 17.60% | 412.49 51.76% | 687.23 66.61% | 230.37 66.48% | 139.88 39.28% | 702.57 402.26% | 876.63 24.78% | 342.65 60.91% | 356.05 3.91% | |
days of sales outstanding | ||||||||||||
dividend yield | ||||||||||||
ebit per revenue | -151.25 - | -75.09 50.35% | -9.57 - | -4.20 56.16% | -0.99 76.30% | -5.54 456.83% | ||||||
ebt per ebit | 0.99 - | 0.98 0.48% | 0.99 0.45% | 0.99 0.12% | 0.99 0.12% | 0.57 42.77% | 1.01 77.98% | 1.03 2.49% | 1.29 25.43% | -1.46 212.61% | 0.98 167.52% | |
effective tax rate | -0.00 - | 0.00 - | 0.02 - | 1.09 5,392.79% | -0.01 100.50% | -0.00 88.08% | -0.00 149.54% | 0.00 382.22% | -0.00 133.88% | |||
enterprise value multiple | -14.54 - | -6.29 56.75% | -7.55 19.96% | -4.49 40.49% | -4.85 8.10% | -8.62 77.63% | -7.85 8.92% | -6.52 16.98% | -0.68 89.59% | -1.48 117.95% | -0.10 93.09% | |
fixed asset turnover | 0.52 - | 0.67 29.36% | 0.01 - | 0.04 165.60% | 0.04 0.37% | 0.03 8.91% | ||||||
free cash flow per share | -0.05 - | -0.04 22.58% | -0.03 10.55% | -0.03 9.69% | -0.02 46.22% | -0.02 0.69% | -0.02 29.82% | -0.07 235.32% | -0.05 33.00% | -0.00 98.00% | ||
gross profit margin | -0.96 - | -0.40 58.04% | -0.11 72.66% | -0.16 44.90% | ||||||||
interest coverage | -195.58 - | -21.59 88.96% | -3.25 84.95% | 0.40 112.19% | ||||||||
inventory turnover | 16.17 - | 23.63 46.17% | 28.71 21.48% | 14.86 48.22% | ||||||||
long term debt to capitalization | 0.00 - | 0.02 2,029.97% | 0.00 87.86% | |||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 0.98 1.99% | -0.09 109.24% | 1.01 1,210.08% | 1.00 0.47% | 1.00 0.10% | 1.00 0.61% | 0.69 30.97% | |
net profit margin | -146.43 - | 3.84 102.63% | -9.87 - | -5.44 44.96% | 1.44 126.52% | -3.74 359.51% | ||||||
operating cash flow per share | -0.04 - | -0.03 22.03% | -0.03 7.94% | -0.02 26.15% | -0.01 36.83% | -0.01 3.27% | -0.02 6.61% | -0.02 54.61% | -0.02 28.29% | -0.00 95.28% | ||
operating cycle | 22.57 - | 15.44 31.59% | 12.71 17.68% | 24.56 93.14% | ||||||||
operating profit margin | -151.25 - | -75.09 50.35% | -9.57 - | -4.20 56.16% | -0.99 76.30% | -5.54 456.83% | ||||||
payables turnover | 0.56 - | 0.35 37.39% | 0.43 21.37% | 0.88 107.32% | 0.53 39.98% | 1.58 198.32% | 2.61 64.69% | 0.52 80.09% | 0.42 19.86% | 1.07 155.84% | 1.03 3.76% | |
pretax profit margin | -149.40 - | -42.45 71.58% | -9.87 - | -5.43 45.01% | 1.45 126.68% | -5.44 475.96% | ||||||
price fair value | 1.44 - | 0.69 51.88% | 0.78 11.90% | 0.36 53.07% | 0.35 3.71% | 0.50 42.40% | 0.75 49.49% | 0.87 17.26% | 0.06 93.48% | 0.08 45.70% | ||
receivables turnover | ||||||||||||
return on assets | -0.08 - | -0.08 2.63% | -0.09 8.70% | -0.08 13.60% | -0.06 19.57% | 0.00 103.76% | -0.07 3,323.90% | -0.10 34.51% | -0.17 73.62% | 0.05 126.03% | -0.11 354.59% | |
return on capital employed | -0.08 - | -0.08 2.03% | -0.09 10.01% | -0.08 14.70% | -0.06 17.28% | -0.05 30.02% | -0.08 67.69% | -0.11 47.65% | -0.16 44.99% | -0.03 78.57% | -0.18 424.66% | |
return on equity | -0.08 - | -0.08 2.50% | -0.09 10.50% | -0.08 14.60% | -0.06 18.83% | 0.00 103.70% | -0.08 3,415.52% | -0.13 74.95% | -0.24 77.77% | 0.06 123.64% | -0.14 341.55% | |
total debt to capitalization | 0.00 - | 0.02 524.26% | 0.01 58.94% | 0.00 97.67% |
All numbers in GBP (except ratios and percentages)