CNGO
COM:CENGAGEGROUP
Cengage Group
- Stock
Last Close
13.25
30/05 16:39
Market Cap
1.11B
Beta: -
Volume Today
125.00K
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.14 17.31% | 0.14 3.34% | 0.14 5.79% | 0.13 3.22% | 0.16 20.80% | 0.14 10.20% | 0.15 3.29% | 0.14 8.04% | |
cash conversion cycle | 30.99 - | 43.55 40.53% | 26.24 39.76% | 16.18 38.33% | 39.28 142.78% | 48.41 23.23% | 16.16 66.62% | -88.97 650.59% | 7.71 108.66% | |
cash per share | 3.07 - | 3.92 27.91% | 3.74 4.58% | 4.32 15.34% | 1.66 61.57% | 2.94 77.40% | 4.26 44.81% | 2.12 - | ||
company equity multiplier | -8.24 - | -9.06 9.93% | -8.72 3.74% | -8.57 1.78% | 15.84 284.86% | 15.12 4.53% | 17.92 18.45% | -6.68 137.27% | 33.53 602.13% | |
days of inventory outstanding | 26.23 - | 22.99 12.37% | 28.70 24.84% | 34.14 18.98% | 34.12 0.08% | 25.69 24.71% | 26.76 4.18% | 24.76 7.46% | 32.42 30.92% | |
days of payables outstanding | 41.53 - | 54.34 30.84% | 48.76 10.26% | 64.97 33.24% | 48.40 25.50% | 50.96 5.29% | 50.26 1.38% | 164.03 226.34% | 82.21 49.88% | |
days of sales outstanding | 46.29 - | 74.91 61.80% | 46.30 38.18% | 47.01 1.52% | 53.57 13.96% | 73.69 37.56% | 39.66 46.17% | 50.29 26.80% | 57.50 14.33% | |
dividend yield | 0.01 - | |||||||||
ebit per revenue | 0.02 - | 0.17 899.37% | 0.14 15.46% | 0.11 20.98% | 0.04 63.44% | 0.17 318.80% | 0.04 74.26% | 0.11 154.45% | 0.03 72.28% | |
ebt per ebit | -7 - | 0.29 104.17% | -0.08 128.74% | -0.30 252.05% | -2.61 783.71% | 0.33 112.62% | -2.39 824.53% | -0.48 79.84% | -2.83 487.03% | |
effective tax rate | -0.09 - | 0.13 241.67% | -0.31 345% | 0.01 102.68% | -0.01 237.14% | 0.10 964.20% | -0.09 186.34% | -0.22 152.50% | 0.03 112.64% | |
enterprise value multiple | 54.02 - | 23.15 57.14% | 25.48 10.03% | 29.57 16.06% | 35.03 18.48% | 16.12 54.00% | 29.43 82.60% | 14.96 49.16% | 61.77 312.90% | |
fixed asset turnover | 2.47 - | 3.18 28.52% | 3.41 7.41% | 3.15 7.74% | 3.01 4.48% | 4.02 33.67% | 3.19 20.59% | 3.33 4.37% | 2.90 13.03% | |
free cash flow per share | -2.22 - | 1.32 159.42% | 0.70 46.71% | 0.62 11.58% | -2.64 526.36% | 1.47 155.73% | 1.92 30.18% | -1.65 - | ||
gross profit margin | 0.37 - | 0.45 19.10% | 0.44 1.77% | 0.43 2.20% | 0.39 9.61% | 0.48 24.47% | 0.45 7.07% | 0.46 3.30% | 0.53 15.55% | |
interest coverage | 0.13 - | 1.35 982.85% | 1.12 17.16% | 0.76 32.45% | 0.26 66.11% | 1.63 533.77% | 0.36 78.02% | 1.00 178.35% | 0.25 74.76% | |
inventory turnover | 3.43 - | 3.92 14.11% | 3.14 19.90% | 2.64 15.95% | 2.64 0.08% | 3.50 32.82% | 3.36 4.01% | 3.63 8.06% | 2.78 23.62% | |
long term debt to capitalization | 1.16 - | 1.16 0.06% | 1.16 0.15% | 1.17 0.61% | 0.91 22.21% | 0.90 1.24% | 0.92 2.01% | 1.32 44.17% | 0.96 27.70% | |
net income per ebt | 1.09 - | 0.87 19.88% | 1.31 50.18% | 0.99 24.36% | 1.01 1.99% | 0.90 10.89% | 1.09 20.42% | 1.22 11.98% | 0.97 19.96% | |
net profit margin | -0.13 - | 0.04 133.41% | -0.02 136.49% | -0.03 110.42% | -0.11 229.55% | 0.05 147.11% | -0.12 324.61% | -0.07 42.56% | -0.09 30.25% | |
operating cash flow per share | -1.69 - | 1.87 210.63% | 1.16 37.91% | 1.16 0.44% | -2.11 282.13% | 1.94 192.25% | 2.35 20.99% | -1.53 - | ||
operating cycle | 72.52 - | 97.89 34.98% | 75.00 23.39% | 81.15 8.20% | 87.68 8.05% | 99.37 13.33% | 66.42 33.16% | 75.05 13.00% | 89.92 19.81% | |
operating profit margin | 0.02 - | 0.17 899.37% | 0.14 15.46% | 0.11 20.98% | 0.04 63.44% | 0.17 318.80% | 0.04 74.26% | 0.11 154.45% | 0.03 72.28% | |
payables turnover | 2.17 - | 1.66 23.57% | 1.85 11.43% | 1.39 24.95% | 1.86 34.23% | 1.77 5.03% | 1.79 1.40% | 0.55 69.36% | 1.09 99.51% | |
pretax profit margin | -0.12 - | 0.05 141.70% | -0.01 124.30% | -0.03 178.20% | -0.11 223.11% | 0.06 152.87% | -0.11 286.52% | -0.05 48.71% | -0.09 62.72% | |
price fair value | -3.85 - | -2.83 26.48% | -2.87 1.51% | -2.42 15.69% | 4.80 298.20% | 3.44 28.47% | 4.28 24.58% | 15.22 - | ||
receivables turnover | 1.94 - | 1.20 38.20% | 1.94 61.77% | 1.91 1.50% | 1.68 12.25% | 1.22 27.30% | 2.27 85.78% | 1.79 21.13% | 1.57 12.54% | |
return on assets | -0.02 - | 0.01 139.20% | -0.00 137.71% | -0.00 98.23% | -0.01 218.95% | 0.01 156.91% | -0.02 301.70% | -0.01 40.67% | -0.01 19.78% | |
return on capital employed | 0.00 - | 0.03 1,177.70% | 0.03 15.14% | 0.02 23.60% | 0.01 65.79% | 0.04 441.48% | 0.01 77.66% | 0.02 170.44% | 0.01 75.51% | |
return on equity | 0.13 - | -0.05 143.09% | 0.02 136.30% | 0.04 94.71% | -0.23 689.61% | 0.12 154.33% | -0.29 338.92% | 0.07 122.12% | -0.39 701.45% | |
total debt to capitalization | 1.16 - | 1.16 0.06% | 1.16 0.14% | 1.17 0.60% | 0.91 21.78% | 0.90 1.20% | 0.92 1.78% | 1.32 43.23% | 0.96 27.29% |
All numbers in (except ratios and percentages)