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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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.47 19.34% | 0.45 3.80% | 0.50 11.33% | 0.54 7.10% | 0.58 7.42% | |
cash conversion cycle | 53.10 - | 32.83 38.18% | 28.50 13.19% | 12.36 56.63% | 16.81 36.02% | 1.57 90.64% | |
cash per share | 5.46 - | 5.91 8.26% | 7.37 24.72% | 5.59 24.17% | 4.32 22.74% | 4.24 1.79% | |
company equity multiplier | 4.58 - | -21.15 562.23% | -12.92 38.89% | -10.58 18.16% | -8.57 18.97% | 22.67 364.56% | |
days of inventory outstanding | 43.45 - | 39.59 8.89% | 31.30 20.92% | 25.25 19.33% | 34.88 38.14% | 25.08 28.10% | |
days of payables outstanding | 41.43 - | 57.45 38.67% | 46.39 19.25% | 56.08 20.89% | 66.38 18.36% | 75.68 14.01% | |
days of sales outstanding | 51.08 - | 50.69 0.76% | 43.59 14.02% | 43.19 0.91% | 48.31 11.85% | 52.17 8.00% | |
dividend yield | 0.01 - | 0.00 51.47% | 0.00 97.30% | 0.01 - | |||
ebit per revenue | 0.05 - | 0.10 89.99% | 0.09 7.24% | 0.12 37.63% | 0.12 4.34% | 0.10 14.73% | |
ebt per ebit | -1.72 - | -7.11 313.14% | -0.89 87.43% | -0.19 78.44% | -0.20 4.49% | -0.47 134.54% | |
effective tax rate | 0.22 - | -0.01 105.95% | -0.13 873.69% | -0.39 204.05% | -0.21 46.79% | -0.15 27.23% | |
enterprise value multiple | 6.92 - | 7.58 9.54% | 7.80 2.95% | 7.97 2.16% | 6.95 12.85% | 6.16 11.37% | |
fixed asset turnover | 9.89 - | 6.58 33.43% | 7.38 12.06% | 10.72 45.28% | 12.42 15.92% | 13.02 4.83% | |
free cash flow per share | 0.64 - | 0.07 88.63% | 2.60 3,485.30% | 1.50 42.48% | 0.42 71.75% | 0.77 82.28% | |
gross profit margin | 0.36 - | 0.38 4.53% | 0.40 4.87% | 0.43 7.48% | 0.42 0.77% | 0.45 5.77% | |
interest coverage | 0.41 - | 0.72 77.31% | 0.70 3.17% | 1.03 47.14% | 0.87 15.51% | 0.80 8.25% | |
inventory turnover | 8.40 - | 9.22 9.76% | 11.66 26.46% | 14.45 23.97% | 10.46 27.61% | 14.55 39.09% | |
long term debt to capitalization | 0.74 - | 1.06 44.68% | 1.11 4.06% | 1.13 2.23% | 1.17 3.42% | 0.93 20.30% | |
net income per ebt | 0.78 - | 1.01 30.04% | 1.13 11.34% | 1.39 23.17% | 1.21 13.11% | 1.15 4.67% | |
net profit margin | -0.07 - | -0.68 920.68% | -0.09 87.01% | -0.03 63.45% | -0.03 13.15% | -0.05 90.64% | |
operating cash flow per share | 3.08 - | 2.49 19.16% | 4.40 76.61% | 3.30 24.90% | 2.50 24.45% | 2.66 6.70% | |
operating cycle | 94.53 - | 90.28 4.50% | 74.89 17.05% | 68.44 8.61% | 83.19 21.55% | 77.25 7.14% | |
operating profit margin | 0.05 - | 0.10 89.99% | 0.09 7.24% | 0.12 37.63% | 0.12 4.34% | 0.10 14.73% | |
payables turnover | 8.81 - | 6.35 27.89% | 7.87 23.84% | 6.51 17.28% | 5.50 15.51% | 4.82 12.29% | |
pretax profit margin | -0.09 - | -0.68 684.91% | -0.08 88.34% | -0.02 70.32% | -0.02 0.04% | -0.05 99.98% | |
price fair value | 0.63 - | -5.90 1,034.97% | -3.73 36.83% | -4.58 22.91% | -2.42 47.15% | 7.22 397.99% | |
receivables turnover | 7.15 - | 7.20 0.77% | 8.37 16.30% | 8.45 0.92% | 7.56 10.59% | 7.00 7.41% | |
return on assets | -0.03 - | -0.32 1,118.10% | -0.04 87.51% | -0.02 59.30% | -0.02 6.99% | -0.03 104.79% | |
return on capital employed | 0.02 - | 0.06 145.27% | 0.05 9.62% | 0.08 54.46% | 0.08 6.56% | 0.08 5.75% | |
return on equity | -0.12 - | 6.79 5,730.47% | 0.52 92.37% | 0.17 66.69% | 0.13 24.63% | -0.71 641.80% | |
total debt to capitalization | 0.74 - | 1.06 44.06% | 1.10 4.04% | 1.13 2.31% | 1.17 3.36% | 0.93 20.03% |
All numbers in (except ratios and percentages)