CBP
COM:CERTIVEHEALTH
Certive Health
- Stock
Last Close
0.01
30/09 13:30
Market Cap
2.54M
Beta: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.96 11.55% | 0.58 39.07% | 1.14 94.85% | 1.18 3.83% | 1.60 35.29% | 2.47 54.77% | 1.60 35.15% | 2.66 65.86% | ||
cash conversion cycle | -102.04 - | 35.25 134.54% | -120.36 441.49% | -391.73 225.46% | -34.92 91.09% | 13.38 138.33% | 12.06 9.90% | -146.71 1,316.69% | -348.94 137.85% | ||
cash per share | 0.00 - | 0.02 490.79% | 0.00 80.08% | 0.00 54.51% | 0.00 81.42% | 0.00 203.87% | 0.00 72.23% | 0.00 6.08% | 0.00 66.68% | 0.00 398.20% | |
company equity multiplier | -0.97 - | -8.66 792.42% | 42.10 586.10% | -6.91 116.42% | -0.24 96.46% | -0.15 36.75% | -0.14 6.90% | -0.09 36.28% | -0.08 8.89% | -0.05 45.41% | |
days of inventory outstanding | 76.79 - | 102.80 33.88% | 117.14 13.95% | 83.35 28.85% | 30.84 63.00% | 44.35 43.79% | |||||
days of payables outstanding | 139.69 - | 33.23 76.21% | 226.95 582.88% | 487.99 115.02% | 167.64 65.65% | 114.16 31.90% | 78.84 30.94% | 227.18 188.17% | 428.28 88.52% | ||
days of sales outstanding | 37.65 - | 68.48 81.88% | 106.59 55.65% | 19.47 81.73% | 29.93 53.68% | 10.40 65.24% | 7.54 27.47% | 49.63 557.85% | 34.99 29.49% | ||
dividend yield | |||||||||||
ebit per revenue | -0.43 - | -0.87 101.33% | -2.20 153.17% | -2.08 5.70% | -2.07 0.54% | -1.25 39.53% | -0.66 46.82% | -2.49 275.18% | -1.65 33.68% | ||
ebt per ebit | 1.35 - | 1.39 3.02% | 1.17 15.63% | 1.04 10.83% | 1.73 65.92% | 0.48 72.04% | 1.14 135.18% | 1.75 53.86% | 0.83 52.71% | 0.79 3.98% | |
effective tax rate | -0.20 - | -0.09 53.24% | -0.07 22.90% | 0.34 572.00% | 1.79 433.75% | -0.48 126.91% | -0.39 19.74% | 0.21 153.77% | -0.55 363.41% | ||
enterprise value multiple | -4.28 - | -2.82 34.17% | -2.29 18.57% | -1.17 48.96% | -1.67 42.88% | -3.44 105.49% | -5.52 60.66% | -10.72 94.13% | -6.74 37.10% | -6.87 1.86% | |
fixed asset turnover | 125.66 - | 118.99 5.31% | 274.67 130.83% | 257.94 - | |||||||
free cash flow per share | -0.10 - | -0.07 31.75% | -0.08 17.28% | -0.03 60.34% | -0.02 38.84% | -0.02 17.42% | -0.01 46.90% | -0.01 29.82% | -0.01 10.26% | -0.00 58.06% | |
gross profit margin | 0.20 - | 0.29 45.35% | 0.17 42.05% | 0.11 36.37% | 0.01 89.53% | 0.16 1,292.08% | 0.08 47.64% | -0.17 306.54% | 0.11 163.39% | ||
interest coverage | -12.04 - | -3.66 69.59% | -9.28 153.49% | -7.82 15.75% | -6.66 14.80% | -3.03 54.58% | -1.86 38.64% | -1.52 18.15% | -3.35 120.41% | -2.30 31.40% | |
inventory turnover | 4.75 - | 3.55 25.30% | 3.12 12.24% | 4.38 40.54% | 11.84 170.27% | 8.23 30.46% | |||||
long term debt to capitalization | -0.05 - | -0.04 15.65% | -0.06 49.51% | -0.02 69.20% | -0.03 41.16% | -0.13 349.69% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 0.95 5.16% | 1 5.44% | -0.79 178.97% | 1.48 287.62% | 1.39 6.42% | 0.79 42.87% | 1 26.24% | |
net profit margin | -0.60 - | -1.02 69.87% | -2.18 114.09% | -3.60 64.98% | 0.79 121.96% | -2.11 366.83% | -1.61 23.43% | -1.64 1.37% | -1.31 19.61% | ||
operating cash flow per share | -0.09 - | -0.07 24.01% | -0.08 15.65% | -0.03 61.83% | -0.02 36.24% | -0.02 19.34% | -0.01 46.90% | -0.01 29.82% | -0.01 10.26% | -0.00 58.06% | |
operating cycle | 37.65 - | 68.48 81.88% | 106.59 55.65% | 96.26 9.69% | 132.73 37.88% | 127.55 3.90% | 90.89 28.74% | 80.47 11.47% | 79.34 1.41% | ||
operating profit margin | -0.43 - | -0.87 101.33% | -2.20 153.17% | -2.08 5.70% | -2.07 0.54% | -1.25 39.53% | -0.66 46.82% | -2.49 275.18% | -1.65 33.68% | ||
payables turnover | 2.61 - | 10.98 320.32% | 1.61 85.36% | 0.75 53.49% | 2.18 191.09% | 3.20 46.85% | 4.63 44.81% | 1.61 65.30% | 0.85 46.96% | ||
pretax profit margin | -0.60 - | -1.02 69.87% | -2.30 125.75% | -3.60 56.47% | -1.00 72.19% | -1.42 42.22% | -1.16 18.18% | -2.06 77.43% | -1.31 36.32% | ||
price fair value | -15.01 - | -5.10 66.00% | 50.81 1,095.72% | -6.39 112.58% | -0.35 94.46% | -0.45 28.10% | -0.55 21.72% | -0.75 35.38% | -0.90 20.64% | -0.34 62.19% | |
receivables turnover | 9.69 - | 5.33 45.02% | 3.42 35.75% | 18.74 447.33% | 12.20 34.93% | 35.09 187.70% | 48.38 37.88% | 7.35 84.80% | 10.43 41.83% | ||
return on assets | -5.14 - | -0.51 89.98% | -0.98 89.49% | -1.27 30.44% | -4.09 221.46% | 0.93 122.80% | -3.37 460.99% | -3.99 18.52% | -2.62 34.26% | -3.50 33.34% | |
return on capital employed | 3.71 - | 3.22 13.21% | -35.12 1,191.70% | 24.17 168.83% | 0.67 97.21% | 0.42 38.01% | 0.32 23.14% | 0.15 52.15% | 0.34 123.46% | 0.23 34.26% | |
return on equity | 4.99 - | 4.46 10.58% | -41.07 1,021.11% | 8.80 121.42% | 1.00 88.64% | -0.14 114.42% | 0.48 436.07% | 0.37 24.48% | 0.22 40.10% | 0.16 27.21% | |
total debt to capitalization | 11.68 - | 1.19 89.85% | 0.97 18.14% | 1.33 36.70% | -1.58 219.43% | -4.27 169.43% | -3.89 8.97% | -2.62 32.61% | -1.87 28.66% | -1.28 31.50% |
All numbers in (except ratios and percentages)