COM:CHANSON-INTERNATIONAL
Chanson International
- Stock
Last Close
7.20
22/11 21:00
Market Cap
25.65M
Beta: -
Volume Today
84.17K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
average inventory | 335.27K - | 410.23K 22.36% | 498.12K 21.42% | 610.18K 22.50% | ||
average payables | 787.24K - | 799.30K 1.53% | 1.10M 37.26% | 1.35M 22.97% | ||
average receivables | 1.53M - | 584.53K 61.71% | 923.96K 58.07% | 1.20M 29.60% | ||
book value per share | 0.21 - | 0.35 67.93% | 0.35 1.40% | 0.44 26.60% | 0.09 78.39% | |
capex per share | -0.07 - | -0.10 50.10% | -0.09 9.77% | -0.32 254.86% | -0.07 78.03% | |
capex to depreciation | -0.24 - | -0.28 18.67% | -0.31 8.21% | -0.72 134.74% | -0.27 63.06% | |
capex to operating cash flow | -0.70 - | -0.44 36.74% | -0.46 3.84% | -1.15 148.58% | -1.56 36.10% | |
capex to revenue | -0.04 - | -0.05 42.78% | -0.06 10.04% | -0.14 149.13% | -0.06 53.29% | |
cash per share | 0.08 - | 0.60 608.82% | 0.64 5.79% | 0.60 4.92% | 0.24 61.05% | |
days of inventory on hand | 19.33 - | 21.71 12.31% | 33.17 52.83% | 24.78 25.30% | 35.31 42.47% | |
days payables outstanding | 54.26 - | 41.90 22.77% | 65.09 55.33% | 59.89 7.98% | 72.54 21.11% | |
days sales outstanding | 79.25 - | 13.22 83.31% | 25.25 90.92% | 28.19 11.65% | 34.66 22.97% | |
debt to assets | 0.60 - | 0.56 6.34% | 0.61 8.17% | 0.52 14.31% | 0.54 4.08% | |
debt to equity | 6.55 - | 4.32 34.05% | 5.74 32.91% | 4.60 19.96% | 12.60 174.08% | |
dividend yield | ||||||
earnings yield | 0.05 - | 0.06 24.57% | -0.01 117.35% | 0.03 408.95% | -0.04 232.33% | |
enterprise value | 24.11M - | 21.74M 9.85% | 24.56M 12.98% | 24.93M 1.52% | 42.27M 69.51% | |
enterprise value over ebitda | 8.92 - | 6.39 28.34% | 13.40 109.64% | 7.22 46.12% | 21.22 193.89% | |
ev to operating cash flow | 39.91 - | 15.17 62.01% | 19.72 30.02% | 14.02 28.89% | 76.66 446.72% | |
ev to sales | 2.02 - | 1.73 14.25% | 2.38 37.78% | 1.70 28.73% | 3.18 87.62% | |
free cash flow per share | 0.03 - | 0.12 342.50% | 0.10 15.77% | -0.04 138.70% | -0.02 38.15% | |
free cash flow yield | 0.01 - | 0.05 342.50% | 0.04 15.77% | -0.02 138.70% | -0.01 38.15% | |
graham net net | -1.67 - | -1.67 0.34% | -2.18 30.09% | -2.66 22.24% | -1.77 33.39% | |
graham number | 0.75 - | 1.08 44.64% | 0.45 58.64% | 0.88 97.77% | 0.47 46.52% | |
income quality | 0.80 - | 1.52 90.47% | -7.59 600.87% | 3.51 146.21% | -0.43 112.20% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | 7.66 - | 7.17 6.43% | -0.26 103.67% | -4.54 1,624.38% | -40.56 793.70% | |
interest debt per share | 1.39 - | 1.54 11.06% | 2.01 30.18% | 2.04 1.24% | 1.20 41.06% | |
inventory turnover | 18.88 - | 16.81 10.96% | 11.00 34.57% | 14.73 33.87% | 10.34 29.81% | |
invested capital | 6.55 - | 4.32 34.05% | 5.74 32.91% | 4.60 19.96% | 12.60 174.08% | |
market cap | 15.80M - | 15.80M 0% | 15.80M 0% | 15.80M 0% | 30.36M 92.09% | |
net current asset value | -9.66M - | -10.02M 3.67% | -12.88M 28.62% | -15.42M 19.66% | -19.69M 27.70% | |
net debt to ebitda | 3.08 - | 1.75 43.22% | 4.78 173.74% | 2.64 44.67% | 5.98 126.13% | |
net income per share | 0.12 - | 0.15 24.57% | -0.03 117.35% | 0.08 408.95% | -0.10 232.33% | |
operating cash flow per share | 0.09 - | 0.22 137.27% | 0.19 13.10% | 0.28 42.75% | 0.04 83.86% | |
payables turnover | 6.73 - | 8.71 29.49% | 5.61 35.62% | 6.09 8.67% | 5.03 17.43% | |
receivables turnover | 4.61 - | 27.60 499.26% | 14.46 47.62% | 12.95 10.44% | 10.53 18.68% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.05 - | 0.05 5.35% | -0.01 114.32% | 0.02 361.26% | -0.05 332.50% | |
revenue per share | 1.85 - | 1.95 5.13% | 1.60 18.00% | 2.28 42.44% | 1.07 52.97% | |
roe | 0.56 - | 0.42 25.82% | -0.07 117.60% | 0.18 344.03% | -1.09 712.25% | |
roic | 0.05 - | 0.05 9.74% | -0.00 102.43% | -0.02 1,176.75% | -0.05 202.26% | |
sales general and administrative to revenue | 0.18 - | 0.20 7.51% | 0.22 10.84% | 0.22 2.25% | 0.29 30.91% | |
shareholders equity per share | 0.21 - | 0.35 67.93% | 0.35 1.40% | 0.44 26.60% | 0.09 78.39% | |
stock based compensation to revenue | ||||||
tangible asset value | 1.35M - | 2.27M 67.93% | 2.24M 1.40% | 2.83M 26.60% | 1.18M 58.48% | |
tangible book value per share | 0.21 - | 0.35 67.93% | 0.35 1.40% | 0.44 26.60% | 0.09 78.39% | |
working capital | -3.48M - | -3.25M 6.84% | -3.42M 5.38% | -5.57M 62.85% | -7.07M 26.88% |
All numbers in (except ratios and percentages)