CHG
COM:CHAPTERSGROUP
CHAPTERS GROUP
- Stock
Last Close
23.20
25/11 08:11
Market Cap
480.87M
Beta: -
Volume Today
170
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.55K - | 7.90K 42.32% | 6.87K 13.05% | 5.93K 13.64% | 4.79K 19.25% | 602.46K 12,479.77% | 600.13K 0.39% | 136.88K 77.19% | 727.52K 431.52% | 1.78M 144.80% | |
average payables | 13.81K - | 21.20K 53.51% | 22.76K 7.37% | 25.07K 10.17% | 60.50K 141.30% | 75.55K 24.88% | 52.84K 30.06% | 243.91K 361.57% | 771.26K 216.21% | 1.46M 89.94% | |
average receivables | 280.64K - | 314.17K 11.95% | 240.48K 23.45% | 500.73K 108.22% | 573.32K 14.50% | 220.00K 61.63% | 4.39M 1,896.80% | 7.04M 60.15% | 3.74M 46.91% | 3.07M 17.91% | |
book value per share | 0.69 - | 0.88 26.95% | 1.02 16.25% | 1.14 12.21% | 1.42 23.88% | 4.11 190.14% | 2.75 33.18% | 2.05 25.16% | 3.75 82.43% | 5.74 53.08% | |
capex per share | -0.01 - | -0.01 98.36% | -0.15 - | -0.13 18.55% | |||||||
capex to depreciation | -0.33 - | -0.25 24.17% | |||||||||
capex to operating cash flow | -0.04 - | -0.14 220.42% | -0.60 - | -0.35 40.80% | |||||||
capex to revenue | -0.01 - | -0.01 89.62% | -0.06 - | -0.05 20.14% | |||||||
cash per share | 0.69 - | 0.69 0.60% | 0.70 0.92% | 0.12 83.01% | -0.31 360.89% | 4.17 1,446.85% | 0.12 97.08% | -2.81 2,404.59% | 0.90 131.98% | 1.56 73.84% | |
days of inventory on hand | 1.76 - | 1.37 22.20% | 1.47 7.33% | 1.10 24.81% | 1.01 8.06% | 286.98 28,203.87% | 0.00 100.00% | 148.02 21,203,937.11% | 611.03 312.81% | -7.35K 1,302.12% | |
days payables outstanding | 3.75 - | 4.66 24.08% | 4.73 1.47% | 6.22 31.74% | 20.31 226.21% | 13.84 31.83% | 33.36 140.98% | 237.92 613.23% | 570.27 139.69% | -5.64K 1,088.69% | |
days sales outstanding | 38.56 - | 37.36 3.11% | 20.04 46.36% | 98.38 390.95% | 35.37 64.04% | 17.83 49.61% | 32.58K 182,646.96% | 1.83K 94.37% | 26.20 98.57% | 35.36 34.94% | |
debt to assets | 0.75 - | 0.52 31.17% | 0.38 26.56% | ||||||||
debt to equity | 4.52 - | 1.28 71.75% | 0.70 45.51% | ||||||||
dividend yield | 0.10 - | 0.05 55.78% | |||||||||
earnings yield | 0.01 - | 0.01 17.65% | 0.01 5.00% | 0.01 38.10% | 0.01 84.62% | 0.19 1,308.38% | -0.12 162.88% | -0.04 66.36% | -0.01 64.05% | -0.03 102.40% | |
enterprise value | 35.53M - | 34.14M 3.93% | 35.06M 2.71% | 35.81M 2.13% | 40.24M 12.38% | 29.36M 27.04% | 41.98M 42.98% | 90.15M 114.74% | 200.77M 122.71% | 265.94M 32.46% | |
enterprise value over ebitda | 78.75 - | 69.62 11.60% | 63.79 8.37% | 56.64 11.22% | 53.93 4.78% | -6.23K 11,649.68% | -134.06 97.85% | 67.23 150.15% | 48.46 27.92% | 44.87 7.41% | |
ev to operating cash flow | 81.37 - | 137.10 68.48% | 74.31 45.80% | 3.91 94.74% | -8.38 314.50% | -51.25 511.23% | 69.85 236.30% | 46.71 33.12% | |||
ev to sales | 11.97 - | 11.10 7.32% | 11.59 4.41% | 11.55 0.29% | 12.53 8.44% | 11.14 11.07% | 432.80 3,784.83% | 83.64 80.67% | 7.01 91.62% | 6.32 9.77% | |
free cash flow per share | 0.16 - | 0.09 44.16% | 0.19 113.75% | 2.67 1,308.38% | -1.68 162.88% | -0.44 73.94% | 0.10 123.58% | 0.23 121.59% | |||
free cash flow yield | 0.01 - | 0.01 44.16% | 0.01 113.75% | 0.19 1,308.38% | -0.12 162.88% | -0.03 73.94% | 0.01 123.58% | 0.02 121.59% | |||
graham net net | 0.55 - | 0.55 1.10% | 0.47 14.49% | 0.24 47.44% | -0.36 248.00% | 3.80 1,148.29% | 1.18 68.87% | -12.10 1,122.79% | -4.44 63.33% | -2.97 33.06% | |
graham number | 1.44 - | 1.76 22.21% | 1.95 10.48% | 1.63 16.66% | 2.46 51.23% | 15.71 539.24% | 10.18 35.18% | 5.11 49.82% | 4.14 19.01% | 7.28 76.02% | |
income quality | 1 - | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 0.77 22.55% | -1.32 270.99% | -0.86 34.92% | |||
intangibles to total assets | 0.03 - | 0.20 506.14% | 0.36 79.44% | 0.59 62.14% | 0.54 7.88% | 0.00 99.97% | 0.00 1,572.73% | 0.56 22,626.00% | 0.49 11.69% | 0.41 17.39% | |
interest coverage | 51.87K - | 911.82 98.24% | 15.70K - | -568.54 - | -1.97 99.65% | -0.84 57.18% | -1.62 91.78% | ||||
interest debt per share | 0.00 - | 0.00 6,592.20% | 0.00 - | 0.00 - | 9.51 268,219.77% | 4.98 47.62% | 4.15 16.66% | ||||
inventory turnover | 207.81 - | 267.12 28.54% | 248.89 6.83% | 330.99 32.99% | 359.99 8.76% | 1.27 99.65% | 522.88K 41,110,295.94% | 2.47 100.00% | 0.60 75.78% | -0.05 108.32% | |
invested capital | 4.52 - | 1.28 71.75% | 0.70 45.51% | ||||||||
market cap | 37.34M - | 35.89M 3.90% | 36.88M 2.75% | 36.11M 2.08% | 40.55M 12.31% | 39.94M 1.52% | 42.34M 6.02% | 57.09M 34.83% | 158.50M 177.62% | 228.15M 43.94% | |
net current asset value | 1.55M - | 1.47M 4.89% | 1.27M 13.48% | 861.61K 32.42% | 1.48M 71.89% | 11.50M 676.42% | 5.72M 50.22% | -35.15M 714.15% | -45.26M 28.74% | -42.36M 6.41% | |
net debt to ebitda | -4.01 - | -3.57 11.03% | -3.30 7.48% | -0.48 85.53% | -0.42 11.69% | 2.24K 531,968.90% | 1.16 99.95% | 24.65 2,021.06% | 10.20 58.61% | 6.38 37.51% | |
net income per share | 0.13 - | 0.16 17.65% | 0.17 5.00% | 0.10 38.10% | 0.19 84.62% | 2.67 1,308.38% | -1.68 162.88% | -0.56 66.36% | -0.20 64.05% | -0.41 102.40% | |
operating cash flow per share | 0.17 - | 0.10 38.10% | 0.19 84.62% | 2.67 1,308.38% | -1.68 162.88% | -0.44 73.94% | 0.26 158.86% | 0.35 37.59% | |||
payables turnover | 97.26 - | 78.38 19.41% | 77.25 1.45% | 58.64 24.09% | 17.98 69.34% | 26.37 46.69% | 10.94 58.50% | 1.53 85.98% | 0.64 58.28% | -0.06 110.11% | |
receivables turnover | 9.47 - | 9.77 3.21% | 18.21 86.44% | 3.71 79.63% | 10.32 178.11% | 20.48 98.44% | 0.01 99.95% | 0.20 1,677.15% | 13.93 6,895.85% | 10.32 25.89% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.15 - | 0.18 17.15% | 0.20 13.16% | 0.20 1.14% | 0.27 35.13% | 0.56 110.83% | -0.44 177.19% | -0.10 76.28% | -0.04 58.18% | -0.07 52.37% | |
revenue per share | 1.13 - | 1.22 7.87% | 1.17 4.27% | 1.22 4.60% | 1.12 7.73% | 0.94 16.69% | 0.03 96.53% | 0.27 724.15% | 2.57 857.66% | 2.62 1.99% | |
roe | 0.19 - | 0.18 7.33% | 0.16 9.68% | 0.09 44.83% | 0.13 49.02% | 0.65 385.41% | -0.61 194.10% | -0.27 55.05% | -0.05 80.29% | -0.07 32.22% | |
roic | 0.19 - | 0.18 5.07% | 1.81 902.78% | 0.02 98.86% | 0.04 87.60% | -0.03 179.04% | -1.49 4,795.20% | -0.04 97.28% | -0.03 30.99% | -0.03 10.66% | |
sales general and administrative to revenue | 0.01 - | 0.04 597.50% | 0.01 61.50% | 0.02 58.61% | 0.01 37.65% | 0.11 737.21% | 1.57 1,274.67% | 0.39 75.43% | 0.04 89.18% | 0.04 0.23% | |
shareholders equity per share | 0.69 - | 0.88 26.95% | 1.02 16.25% | 1.14 12.21% | 1.42 23.88% | 4.11 190.14% | 2.75 33.18% | 2.05 25.16% | 3.75 82.43% | 5.74 53.08% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.73M - | 1.64M 5.37% | 1.42M 13.73% | 1.01M 28.70% | 1.64M 62.02% | 11.55M 606.47% | 8.16M 29.39% | -19.59M 340.10% | -9.28M 52.60% | 23.15M 349.32% | |
tangible book value per share | 0.66 - | 0.65 1.53% | 0.55 16.05% | 0.40 27.19% | 0.57 44.26% | 4.11 617.35% | 2.74 33.40% | -4.87 278.07% | -0.83 82.93% | 1.44 273.21% | |
working capital | 2.09M - | 2.06M 1.11% | 1.91M 7.34% | 1.08M 43.33% | 1.73M 59.78% | 13.18M 661.43% | 8.99M 31.74% | 5.67M 37.01% | 15.24M 169.05% | 31.82M 108.73% |
All numbers in (except ratios and percentages)