COM:CGGLOBAL
CG Power and Industrial Solutions Ltd
- Stock
Last Close
727.50
12/11 10:00
Market Cap
1.14T
Beta: -
Volume Today
1.27M
Avg: -
Preview
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Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.34 - | 0.30 - | 0.35 - | 0.29 - | 0.17 - | 0.13 - | 0.17 - | 0.15 - | 0.20 - | 0.18 - | 0.29 - | 0.17 - | 0.08 - | 0.11 - | 0.24 - | 0.31 - | 0.34 - | 0.37 - | 0.44 - | 0.40 - | 0.39 - | 0.36 - | ||||||||||||||||||||||||||||
cash conversion cycle | 61.05 - | 78.21 - | 72.85 - | 93.28 - | -54.66 - | 285.07 - | 307.50 - | 281.26 - | 238.58 - | 217.56 - | 32.37 - | -4.07 - | -180.21 - | -84.00 - | 30.35 - | 10.95 - | 22.53 - | 18.53 - | 11.23 - | 23.38 - | 22.19 - | 34.27 - | ||||||||||||||||||||||||||||
cash per share | 12.71 - | 15.28 - | 13.57 - | 2.15 - | 12.77 - | 20.75 - | 11.11 - | 12.36 - | 10.32 - | 7.94 - | 3.41 - | 4.22 - | 2.99 - | 7.71 - | 3.87 - | 4.61 - | 3.86 - | 5.92 - | 4.44 - | 5.00 12.64% | 8.58 71.45% | 10.34 - | 10.23 - | |||||||||||||||||||||||||||
company equity multiplier | 3.02 - | 3.00 - | 2.88 - | 2.84 - | 2.40 - | 2.49 - | 2.48 - | 3.01 - | 3.37 - | 3.69 - | 4.85 - | 16.47 - | -56.25 - | -20.37 - | -51.97 - | 11.78 - | 4.21 - | 3.36 - | 1.74 - | 2.26 - | 1.86 - | 1.89 - | ||||||||||||||||||||||||||||
days of inventory outstanding | 57.17 - | 60.87 - | 48.63 - | 62.62 - | 41.37 - | 61.22 - | 69.11 - | 62.35 - | 41.26 - | 51.85 - | 54.62 - | 113.60 - | 75.18 - | 69.10 - | 48.28 - | 48.12 - | 41.81 - | 45.13 - | 34.05 - | 45.79 - | 44.84 - | 49.17 - | ||||||||||||||||||||||||||||
days of payables outstanding | 94.88 - | 98.37 - | 84.48 - | 103.53 - | 96.03 - | 127.34 - | 108.37 - | 105.36 - | 99.96 - | 124.47 - | 105.97 - | 216.55 - | 255.39 - | 266.47 - | 116.62 - | 113.22 - | 93.73 - | 93.84 - | 86.98 - | 87.84 - | 88.66 - | 82.02 - | ||||||||||||||||||||||||||||
days of sales outstanding | 98.76 - | 115.71 - | 108.70 - | 134.20 - | 351.19 - | 346.76 - | 324.26 - | 297.28 - | 290.18 - | 83.71 - | 98.89 - | 113.37 - | 98.69 - | 76.06 - | 74.45 - | 67.24 - | 64.16 - | 65.42 - | 66.00 - | 67.11 - | ||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 9.40% | 0.01 26.48% | 0.00 20.87% | 0.00 0.09% | 0.00 7.66% | 0.00 2.27% | 0.01 15.07% | 0.01 1.29% | 0.00 79.06% | 0.00 98.15% | 0.00 9.60% | 0.00 23.02% | 0.00 34.11% | 0.00 - | 0.00 7.78% | 0.00 17.11% | 0.00 5.49% | 0.00 - | 0.00 2.09% | 0.00 14.76% | 0.00 42.57% | ||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.04 0% | 0.01 68.20% | 0.04 225.89% | 0.04 2.73% | 0.03 23.63% | 0.03 0% | -0.00 105.55% | 0.02 1,080.30% | 0.03 88.77% | -0.02 163.88% | -0.02 19.46% | 0.06 441.20% | 0.05 7.81% | 0.05 6.10% | 0.06 24.94% | 0.06 0% | 0.04 32.18% | 0.01 85.50% | 0.06 854.05% | 0.09 56.96% | 0.06 37.98% | 0.06 0.10% | 0.05 6.66% | 0.08 37.84% | 0.06 14.80% | -0.04 166.46% | 0.01 122.94% | -0.89 9,141.81% | -0.07 92.31% | -0.15 114.73% | -1.09 642.22% | -0.05 95.74% | -2.77 5,897.54% | -0.49 82.46% | 0.08 115.46% | 0.10 33.68% | 0.39 289.10% | 0.11 72.18% | 0.11 2.23% | 0.15 36.59% | 0.16 10.62% | 0.14 12.53% | 0.13 8.52% | 0.15 17.73% | 0.13 11.58% | 0.14 4.87% | 0.14 3.15% | 0.11 18.63% | |
ebt per ebit | 0.80 - | 0.80 0% | 3.51 337.56% | 0.83 76.36% | 0.85 2.04% | 3.19 275.91% | 3.19 0% | 23.88 649.64% | 1.42 94.06% | 0.97 31.52% | 0.66 32.58% | 0.81 24.16% | 1.40 72.10% | 0.61 56.71% | 0.42 30.35% | 0.32 24.27% | 0.32 0% | -0.47 246.51% | -3.70 689.76% | -0.17 95.33% | 0.60 449.98% | 0.98 61.24% | -3.44 452.26% | 0.39 111.34% | 0.46 18.24% | -0.60 230.07% | 3.62 703.81% | -4.57 226.12% | 1.17 125.67% | 2.74 133.85% | 4.64 69.39% | 0.60 87.02% | -3.79 728.10% | 0.42 111.07% | -4.77 1,238.07% | 0.90 118.95% | 1.62 78.80% | 0.97 39.86% | 0.89 8.01% | 0.98 9.25% | 0.98 0.40% | 1.09 11.67% | 1.06 2.72% | 1.09 2.47% | 1.09 0.28% | 1.00 8.30% | 0.98 2.05% | 1.11 13.33% | 1.10 0.69% | |
effective tax rate | 0.45 - | 0.45 0% | 0.53 16.40% | 0.46 13.01% | 0.46 0.77% | 0.22 51.88% | 0.22 0% | -0.20 192.33% | 0.81 501.72% | 0.53 35.03% | -1.57 397.70% | -1.57 0% | 0.05 103.42% | 0.14 166.14% | 0.16 11.29% | -0.46 387.74% | -0.46 0% | 0.09 119.35% | -0.43 590.09% | -1.33 206.89% | -0.00 99.84% | -0.00 0% | -0.08 3,694.07% | 0.86 1,185.22% | 0.35 58.60% | -0.05 113.51% | 0.04 180.57% | 0.09 137.05% | 0.01 91.53% | 0.05 485.48% | 0.23 417.72% | -0.11 145.76% | 0.06 154.89% | 0.44 644.21% | 0.21 51.41% | 0.32 51.63% | 0.20 36.96% | 0.08 63.13% | 0.20 160.18% | 0.25 27.29% | 0.26 3.77% | 0.26 2.56% | 0.06 75.75% | 0.25 291.03% | 0.26 4.14% | 0.26 1.85% | 0.22 13.10% | 0.28 26.16% | 0.25 10.26% | |
enterprise value multiple | 13.39 - | 16.19 - | 28.38 - | 22.81 19.64% | 39.15 - | 91.78 - | 209.31 128.05% | 19.83 - | 42.20 - | 32.69 22.54% | 40.36 - | 53.52 - | 32.07 40.07% | 42.95 - | 25.93 - | -43.53 - | -2.36 - | -37.55 - | 119.02 - | 4.63 - | 95.17 - | 143.37 - | 131.45 - | 160.86 - | 203.70 26.63% | 206.44 1.35% | 237.51 15.05% | 235.99 0.64% | 355.67 - | |||||||||||||||||||||
fixed asset turnover | 2.27 - | 1.53 - | 2.48 - | 1.53 - | 1.22 - | 1.01 - | 1.21 - | 1.16 - | 1.26 - | 1.18 - | 1.67 - | 0.91 - | 0.45 - | 0.69 - | 1.16 - | 1.60 - | 1.58 - | 2.13 - | 2.41 - | 2.45 - | 2.39 - | 2.36 - | ||||||||||||||||||||||||||||
free cash flow per share | 0.15 - | 0.15 0.00% | 0.15 1.84% | 0.15 0.99% | 0.15 0.11% | -3.56 2,447.61% | -3.56 0.00% | -3.59 0.77% | -3.47 3.38% | -0.76 78.00% | -0.94 23.38% | -0.94 0.11% | -0.95 0.50% | -0.94 0.52% | -2.40 - | -2.40 0% | -2.41 0.10% | -2.40 0.08% | -2.20 - | -2.20 0% | -2.20 0.26% | -2.22 0.97% | 2.73 - | 2.72 0.45% | 2.62 3.75% | 2.44 - | 2.53 3.70% | 2.32 8.52% | 2.53 9.31% | 0.32 - | 0.30 5.77% | 0.31 3.88% | ||||||||||||||||||
gross profit margin | 0.33 - | 0.33 0% | 0.30 9.29% | 0.33 8.86% | 0.32 3.25% | 0.31 1.60% | 0.31 0% | 0.29 6.30% | 0.32 8.50% | 0.33 3.58% | 0.36 8.54% | 0.36 0% | 0.31 12.54% | 0.31 0.19% | 0.34 9.17% | 0.36 4.31% | 0.36 0% | 0.33 7.89% | 0.33 0.60% | 0.29 10.49% | 0.30 1.59% | 0.30 0% | 0.28 4.01% | 0.33 15.83% | 0.34 2.60% | 0.31 8.40% | 0.35 13.88% | 0.36 0.81% | 0.37 3.39% | 0.34 8.12% | 0.17 48.25% | 0.34 92.17% | 0.37 9.20% | 0.36 2.65% | 0.26 27.50% | 0.29 13.54% | 0.29 2.48% | 0.31 6.77% | 0.23 25.94% | 0.29 26.17% | 0.32 11.00% | 0.32 0.43% | 0.29 7.18% | 0.30 2.68% | 0.32 4.80% | 0.31 2.31% | 0.31 1.22% | 0.24 23.83% | 0.22 5.99% | |
interest coverage | 5.08 - | 5.08 0% | 0.69 86.45% | 5.90 757.54% | 6.56 11.11% | 3.93 40.07% | 3.93 0% | -0.10 102.55% | 2.02 2,121.54% | 3.13 54.64% | -3.03 196.97% | -2.44 19.46% | 3.79 255.01% | 2.54 32.98% | 1.73 31.83% | 1.57 9.40% | 1.57 0% | 1.19 24.09% | 0.17 85.82% | 1.65 876.86% | 2.53 53.51% | 1.57 37.98% | 2.01 28.17% | 1.44 28.34% | 2.17 50.39% | 1.56 28.01% | -0.70 144.67% | 0.21 130.77% | -17.06 8,049.66% | -1.00 94.11% | -0.98 2.09% | -4.82 390.67% | -0.41 91.58% | -167.49 41,145.65% | -19.96 88.08% | 4.76 123.83% | 8.44 77.49% | 34.72 311.08% | 9.25 73.34% | 32.46 250.73% | 50.53 55.67% | 75.93 50.27% | 122.94 61.92% | 334.90 172.41% | 842.25 151.49% | 441.77 47.55% | 358.01 18.96% | 551.04 53.92% | 110.83 79.89% | |
inventory turnover | 1.57 - | 1.48 - | 1.85 - | 1.44 - | 2.18 - | 1.47 - | 1.30 - | 1.44 - | 2.18 - | 1.74 - | 1.65 - | 0.79 - | 1.20 - | 1.30 - | 1.86 - | 1.87 - | 2.15 - | 1.99 - | 2.64 - | 1.97 - | 2.01 - | 1.83 - | ||||||||||||||||||||||||||||
long term debt to capitalization | 0.31 - | 0.32 - | 0.33 - | 0.30 - | 0.12 - | 0.19 - | 0.11 - | 0.19 - | 0.24 - | 0.22 - | 0.45 - | 0.68 - | 1.14 - | -0.01 - | 1.11 - | 0.68 - | 0.24 - | 0.14 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||
net income per ebt | 0.57 - | 0.57 0% | 0.37 34.19% | 0.53 42.53% | 0.56 4.04% | 0.79 41.30% | 0.79 0% | 1.20 52.32% | 0.20 83.35% | 0.49 147.99% | 3.66 641.39% | 3.66 0% | -0.60 116.52% | 0.85 240.44% | 0.83 2.49% | -1.23 248.88% | -1.23 0% | 12.74 1,133.70% | 2.57 79.87% | 29.00 1,030.76% | -0.33 101.12% | -0.33 0% | 1.61 594.39% | -2.69 267.06% | -0.46 82.92% | 2.27 592.91% | 0.51 77.33% | 0.93 80.56% | 1.00 7.45% | 0.96 4.19% | 0.74 22.42% | 1.11 49.47% | 0.94 15.03% | 0.56 40.35% | 0.79 41.29% | 0.67 15.18% | 0.80 18.42% | 0.92 16.06% | 0.80 13.40% | 0.75 6.22% | 0.74 1.21% | 0.73 1.71% | 0.94 28.34% | 0.77 17.26% | 0.73 5.18% | 2.83 285.01% | 0.78 72.53% | 0.72 7.46% | 0.75 4.69% | |
net profit margin | 0.02 - | 0.02 0% | 0.02 8.42% | 0.02 9.78% | 0.02 9.06% | 0.08 305.63% | 0.08 0% | -0.05 163.36% | 0.01 109.70% | 0.02 220.57% | -0.05 419.27% | -0.05 0% | -0.05 3.02% | 0.03 156.05% | 0.02 36.22% | -0.03 240.88% | -0.03 0% | -0.26 927.08% | -0.06 76.95% | -0.30 403.97% | -0.02 93.83% | -0.02 0% | -0.32 1,643.32% | -0.06 82.31% | -0.02 72.16% | -0.09 446.28% | -0.08 9.03% | -0.04 47.77% | -1.03 2,393.80% | -0.18 82.77% | -0.50 182.19% | -0.72 44.05% | 0.16 122.73% | -0.65 495.97% | 1.84 382.11% | 0.05 97.52% | 0.13 183.06% | 0.35 171.59% | 0.08 77.84% | 0.08 0.18% | 0.11 35.48% | 0.13 21.41% | 0.14 9.21% | 0.11 22.44% | 0.12 11.32% | 0.38 212.18% | 0.11 71.79% | 0.11 1.57% | 0.09 15.40% | |
operating cash flow per share | 1.26 - | 1.26 0.00% | 1.29 1.84% | 1.27 0.99% | 1.27 0.11% | -2.72 313.07% | -2.72 0.00% | -2.74 0.77% | -2.64 3.38% | -0.58 78.00% | -0.24 58.25% | -0.24 0.11% | -0.24 0.50% | -0.24 0.52% | -2.15 - | -2.15 0% | -2.15 0.10% | -2.15 0.08% | -1.44 - | -1.44 0% | -1.43 0.26% | -1.45 0.97% | 3.28 - | 3.26 0.45% | 3.14 3.75% | 2.64 - | 2.74 3.70% | 2.51 8.52% | 2.74 9.31% | 0.32 - | 0.30 5.77% | 0.31 3.88% | ||||||||||||||||||
operating cycle | 155.93 - | 176.57 - | 157.33 - | 196.81 - | 41.37 - | 412.41 - | 415.87 - | 386.62 - | 338.54 - | 342.03 - | 138.33 - | 212.48 - | 75.18 - | 182.47 - | 146.97 - | 124.17 - | 116.26 - | 112.37 - | 98.21 - | 111.22 - | 110.85 - | 116.29 - | ||||||||||||||||||||||||||||
operating profit margin | 0.04 - | 0.04 0% | 0.01 68.20% | 0.04 225.89% | 0.04 2.73% | 0.03 23.63% | 0.03 0% | -0.00 105.55% | 0.02 1,080.30% | 0.03 88.77% | -0.02 163.88% | -0.02 19.46% | 0.06 441.20% | 0.05 7.81% | 0.05 6.10% | 0.06 24.94% | 0.06 0% | 0.04 32.18% | 0.01 85.50% | 0.06 854.05% | 0.09 56.96% | 0.06 37.98% | 0.06 0.10% | 0.05 6.66% | 0.08 37.84% | 0.06 14.80% | -0.04 166.46% | 0.01 122.94% | -0.89 9,141.81% | -0.07 92.31% | -0.15 114.73% | -1.09 642.22% | -0.05 95.74% | -2.77 5,897.54% | -0.49 82.46% | 0.08 115.46% | 0.10 33.68% | 0.39 289.10% | 0.11 72.18% | 0.11 2.23% | 0.15 36.59% | 0.16 10.62% | 0.14 12.53% | 0.13 8.52% | 0.15 17.73% | 0.13 11.58% | 0.14 4.87% | 0.14 3.15% | 0.11 18.63% | |
payables turnover | 0.95 - | 0.91 - | 1.07 - | 0.87 - | 0.94 - | 0.71 - | 0.83 - | 0.85 - | 0.90 - | 0.72 - | 0.85 - | 0.42 - | 0.35 - | 0.34 - | 0.77 - | 0.79 - | 0.96 - | 0.96 - | 1.03 - | 1.02 - | 1.02 - | 1.10 - | ||||||||||||||||||||||||||||
pretax profit margin | 0.03 - | 0.03 0% | 0.05 39.16% | 0.03 22.97% | 0.04 4.82% | 0.10 187.07% | 0.10 0% | -0.04 141.59% | 0.03 158.26% | 0.03 29.27% | -0.01 143.06% | -0.01 0% | 0.08 687.22% | 0.03 60.09% | 0.02 34.59% | 0.02 5.38% | 0.02 0% | -0.02 199.36% | -0.02 14.54% | -0.01 55.43% | 0.06 649.34% | 0.06 0% | -0.20 452.62% | 0.02 110.59% | 0.03 62.98% | -0.04 210.83% | -0.15 301.30% | -0.04 71.07% | -1.04 2,220.91% | -0.19 82.02% | -0.68 263.74% | -0.65 3.62% | 0.18 126.75% | -1.16 763.80% | 2.32 299.67% | 0.07 97.07% | 0.16 139.02% | 0.38 134.01% | 0.10 74.41% | 0.10 6.82% | 0.14 37.14% | 0.18 23.53% | 0.15 14.91% | 0.14 6.26% | 0.16 17.40% | 0.13 18.92% | 0.14 2.73% | 0.15 9.76% | 0.12 19.19% | |
price fair value | 0.95 - | 1.16 - | 0.94 - | 4.43 - | 0.66 - | 0.99 - | 1.19 - | 1.45 - | 1.84 - | 1.13 - | 1.19 - | 1.63 - | -2.63 - | -4.84 - | -105.68 - | 41.12 - | 25.55 - | 26.74 - | 18.72 - | 32.27 72.38% | 30.31 6.06% | 26.02 - | 32.99 - | |||||||||||||||||||||||||||
receivables turnover | 0.91 - | 0.78 - | 0.83 - | 0.67 - | 0.26 - | 0.26 - | 0.28 - | 0.30 - | 0.31 - | 1.08 - | 0.91 - | 0.79 - | 0.91 - | 1.18 - | 1.21 - | 1.34 - | 1.40 - | 1.38 - | 1.36 - | 1.34 - | ||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | -0.02 - | 0.00 - | -0.01 - | 0.00 - | -0.04 - | -0.05 - | -0.06 - | -0.00 - | -0.02 - | -0.18 - | -0.04 - | 0.02 - | 0.45 - | 0.04 - | 0.03 - | 0.04 - | 0.06 - | 0.05 - | 0.04 - | 0.03 - | ||||||||||||||||||||||||||||
return on capital employed | 0.01 - | 0.02 - | -0.00 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.03 - | 0.04 - | -0.03 - | -0.60 - | -0.09 - | 0.15 - | -0.65 - | 0.11 - | 0.11 - | 0.15 - | 0.10 - | 0.13 - | 0.10 - | 0.07 - | ||||||||||||||||||||||||||||
return on equity | 0.02 - | 0.02 - | -0.05 - | 0.01 - | -0.02 - | 0.01 - | -0.11 - | -0.14 - | -0.21 - | -0.01 - | -0.11 - | -2.94 - | 2.35 - | -0.36 - | -23.42 - | 0.47 - | 0.11 - | 0.13 - | 0.11 - | 0.11 7.41% | 0.11 4.40% | 0.08 - | 0.06 - | |||||||||||||||||||||||||||
total debt to capitalization | 0.38 - | 0.41 - | 0.40 - | 0.36 - | 0.24 - | 0.28 - | 0.27 - | 0.31 - | 0.41 - | 0.44 - | 0.63 - | 0.82 - | 1.04 - | 1.55 - | 1.06 - | 0.74 - | 0.27 - | 0.15 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - |
All numbers in (except ratios and percentages)