COM:CGGLOBAL
CG Power and Industrial Solutions Ltd
- Stock
Last Close
711.30
22/11 10:00
Market Cap
1.14T
Beta: -
Volume Today
1.92M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.22 - | 1.27 4.18% | 0.48 62.47% | 0.56 17.20% | 0.68 21.03% | 0.76 12.60% | 0.75 1.42% | 0.66 11.82% | 1.30 95.27% | 1.65 27.43% | 1.43 13.47% | |
cash conversion cycle | 68.35 - | 79.12 15.76% | -78.74 199.51% | 375.72 577.17% | 280.43 25.36% | 52.52 81.27% | -100.18 290.75% | 36.10 136.03% | 19.89 44.91% | 11.19 43.73% | 24.69 120.66% | |
cash per share | 12.47 - | 13.46 7.91% | 12.70 5.59% | 11.12 12.48% | 10.35 6.88% | 3.38 67.37% | 2.96 12.23% | 5.97 101.23% | 3.85 35.54% | 4.44 15.52% | 10.33 132.53% | |
company equity multiplier | 3.02 - | 2.88 4.70% | 2.40 16.64% | 2.48 3.42% | 3.37 35.62% | 4.85 44.04% | -56.25 1,259.44% | -51.97 7.61% | 4.21 108.11% | 1.74 58.80% | 1.86 7.40% | |
days of inventory outstanding | 66.04 - | 55.17 16.45% | 59.60 8.02% | 79.67 33.68% | 48.32 39.36% | 83.06 71.91% | 41.79 49.68% | 78.72 88.36% | 47.27 39.95% | 36.87 22.00% | 49.35 33.86% | |
days of payables outstanding | 109.59 - | 95.85 12.53% | 138.34 44.32% | 124.93 9.69% | 117.06 6.30% | 161.13 37.65% | 141.97 11.89% | 190.15 33.94% | 105.97 44.27% | 94.18 11.12% | 97.58 3.60% | |
days of sales outstanding | 111.91 - | 119.80 7.06% | 420.97 - | 349.18 17.05% | 130.59 62.60% | 147.53 - | 78.59 46.73% | 68.51 12.83% | 72.92 6.44% | |||
dividend yield | 0.02 - | 0.02 3.28% | 0.00 99.48% | 0.00 31.37% | 0.00 20.82% | 0.01 - | 0.00 49.82% | |||||
ebit per revenue | 0.03 - | 0.03 13.52% | 0.02 21.53% | 0.06 153.63% | 0.05 11.86% | 0.02 51.85% | -0.03 238.55% | 0.02 168.64% | 0.11 380.03% | 0.14 27.65% | 0.14 2.16% | |
ebt per ebit | 1.13 - | 1.09 3.69% | 0.76 29.97% | 0.40 47.98% | -1.04 363.50% | -2.44 134.52% | 13.68 660.21% | 21.57 57.66% | 1.74 91.94% | 1.04 40.41% | 1.02 1.95% | |
effective tax rate | 0.48 - | 0.52 8.62% | 0.16 68.64% | 0.13 19.31% | -0.24 279.21% | -0.07 69.79% | 0.05 173.25% | 0.10 98.92% | 0.12 14.18% | 0.21 73.90% | 0.25 20.75% | |
enterprise value multiple | 5.60 - | 7.36 31.50% | 7.09 3.72% | 10.79 52.23% | 12.56 16.32% | 18.82 49.92% | 68.75 265.22% | 33.28 51.59% | 36.92 10.92% | 42.29 14.55% | 63.51 50.17% | |
fixed asset turnover | 8.11 - | 9.13 12.56% | 3.48 61.89% | 4.06 16.69% | 4.36 7.38% | 4.35 0.22% | 4.07 6.40% | 3.16 22.45% | 6.08 92.59% | 9.14 50.30% | 8.76 4.13% | |
free cash flow per share | 0.60 - | -14.24 2,469.32% | -3.76 73.58% | -9.63 156.02% | -8.82 8.41% | 10.78 222.16% | 10.05 6.77% | -2.99 129.80% | 3.03 201.08% | 5.68 87.74% | 1.07 81.26% | |
gross profit margin | 0.31 - | 0.31 0.53% | 0.32 2.37% | 0.29 8.69% | 0.28 3.38% | 0.34 18.95% | 0.34 0.24% | 0.32 4.37% | 0.28 13.28% | 0.30 9.12% | 0.31 2.09% | |
interest coverage | 3.21 - | 2.73 14.91% | 1.43 47.63% | 1.70 18.91% | 1.39 18.13% | 0.49 64.82% | -0.51 204.73% | 0.34 165.32% | 8.73 2,502.00% | 59.67 583.24% | 448.60 651.86% | |
inventory turnover | 5.53 - | 6.62 19.69% | 6.12 7.43% | 4.58 25.19% | 7.55 64.90% | 4.39 41.83% | 8.73 98.74% | 4.64 46.91% | 7.72 66.54% | 9.90 28.21% | 7.40 25.30% | |
long term debt to capitalization | 0.31 - | 0.33 7.61% | 0.12 65.31% | 0.11 5.20% | 0.24 115.77% | 0.45 90.36% | 1.14 154.67% | 1.11 2.95% | 0.24 78.53% | 0.01 97.64% | 0.00 30.28% | |
net income per ebt | 0.49 - | 0.49 1.04% | -4.47 1,013.87% | -3.88 13.19% | 3.65 194.24% | 1.10 69.98% | 0.95 13.59% | 0.91 4.27% | 0.88 2.92% | 0.96 9.03% | 1.23 28.24% | |
net profit margin | 0.02 - | 0.01 17.57% | -0.08 602.14% | -0.09 14.53% | -0.19 118.88% | -0.06 66.10% | -0.43 570.71% | 0.44 203.60% | 0.17 62.42% | 0.14 17.07% | 0.18 28.46% | |
operating cash flow per share | 5.05 - | -10.85 315.04% | -0.97 91.06% | -8.62 788.22% | -5.75 33.31% | 12.94 325.17% | 10.88 15.94% | -2.79 125.66% | 3.57 227.81% | 6.25 75.13% | 2.60 58.40% | |
operating cycle | 177.94 - | 174.98 1.67% | 59.60 65.94% | 500.64 740.00% | 397.50 20.60% | 213.65 46.25% | 41.79 80.44% | 226.25 441.36% | 125.86 44.37% | 105.37 16.28% | 122.27 16.03% | |
operating profit margin | 0.03 - | 0.03 13.52% | 0.02 21.53% | 0.06 153.63% | 0.05 11.86% | 0.02 51.85% | -0.03 238.55% | 0.02 168.64% | 0.11 380.03% | 0.14 27.65% | 0.14 2.16% | |
payables turnover | 3.33 - | 3.81 14.33% | 2.64 30.71% | 2.92 10.74% | 3.12 6.72% | 2.27 27.35% | 2.57 13.50% | 1.92 25.34% | 3.44 79.44% | 3.88 12.51% | 3.74 3.48% | |
pretax profit margin | 0.04 - | 0.03 16.71% | 0.02 45.05% | 0.02 31.93% | -0.05 332.25% | -0.06 12.91% | -0.45 676.17% | 0.49 208.22% | 0.19 61.29% | 0.14 23.93% | 0.14 0.17% | |
price fair value | 0.97 - | 0.94 2.17% | 0.67 29.37% | 1.19 77.80% | 1.83 54.15% | 1.20 34.44% | -2.65 321.47% | -68.55 2,482.26% | 25.67 137.44% | 18.72 27.06% | 26.04 39.10% | |
receivables turnover | 3.26 - | 3.05 6.59% | 0.87 - | 1.05 20.56% | 2.79 167.38% | 2.47 - | 4.64 87.73% | 5.33 14.72% | 5.01 6.05% | |||
return on assets | 0.02 - | 0.02 14.12% | -0.04 288.44% | -0.05 34.23% | -0.13 164.90% | -0.05 61.83% | -0.32 561.19% | 0.29 191.36% | 0.22 26.61% | 0.23 5.68% | 0.25 11.15% | |
return on capital employed | 0.08 - | 0.07 16.37% | 0.02 68.06% | 0.06 210.81% | 0.08 29.35% | 0.04 47.21% | -0.18 503.05% | 0.08 146.30% | 0.44 428.18% | 0.39 10.77% | 0.37 4.69% | |
return on equity | 0.07 - | 0.05 18.16% | -0.09 257.09% | -0.12 38.82% | -0.43 259.27% | -0.24 45.02% | 18.12 7,766.14% | -15.29 184.41% | 0.91 105.95% | 0.40 56.46% | 0.47 19.38% | |
total debt to capitalization | 0.38 - | 0.40 6.04% | 0.24 38.99% | 0.27 10.32% | 0.41 52.87% | 0.63 53.13% | 1.04 66.03% | 1.06 1.78% | 0.27 74.74% | 0.01 97.41% | 0.01 17.33% |
All numbers in (except ratios and percentages)