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 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '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 | Jun '24 | ||
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asset turnover | 0.00 - | 0.00 56.23% | 0.03 1,210.89% | 0.00 100.00% | 0.14 - | 0.28 100% | 0.06 77.24% | 0.13 100% | 0.07 46.07% | 0.14 100% | 0.09 34.39% | 0.18 100% | 0.08 53.53% | 0.17 100% | 0.19 15.31% | ||||||||||||||
cash conversion cycle | 12.36 - | 6.76 45.34% | 33.83 400.60% | 18.45 45.46% | 36.97 100.37% | 18.42 50.18% | 29.51 60.22% | 14.86 49.66% | 43.33 191.68% | 21.67 50.00% | 20.11 7.21% | ||||||||||||||||||
cash per share | 2.34 - | 0.13 94.27% | 3.96 2,852.70% | -3.09 178.05% | -1.81 - | 1.01 155.71% | 0.90 11.03% | 1.78 98.67% | 1.71 3.94% | 1.64 4.49% | 1.56 4.34% | 2.05 31.28% | 1.98 3.67% | 2.80 41.54% | 2.80 0.03% | 1.97 29.78% | |||||||||||||
company equity multiplier | 1.33 - | 1.41 6.07% | 1.28 9.58% | 1.34 4.92% | 1.28 4.65% | 1.22 4.10% | 1.11 9.69% | 1.15 4.22% | 1.10 4.96% | 1.15 4.77% | 1.15 0.29% | 1.12 2.89% | 1.41 25.83% | 3.15 124.07% | 6.03 91.34% | 1.69 71.90% | 1.69 0% | 2.48 46.05% | 2.48 0.00% | 1.80 27.43% | 1.80 0% | 1.81 0.51% | 1.84 1.72% | 1.94 5.57% | 1.99 2.68% | 1.78 10.76% | 1.78 0% | 1.79 0.66% | |
days of inventory outstanding | 0.00 - | 238.92K 32,824,953,233.33% | 11.24 100.00% | 4.46 60.32% | 17.22 286.20% | 6.59 61.70% | 26.60 303.34% | 10.65 59.97% | 16.99 59.56% | 6.90 59.38% | 26.43 283.01% | 10.63 59.77% | 9.47 10.91% | ||||||||||||||||
days of payables outstanding | 49.35 - | 2.26K 4,479.63% | 10.47 99.54% | 4.16 60.26% | 9.08 118.28% | 3.49 61.59% | 20.29 481.56% | 8.17 59.72% | 12.75 55.96% | 5.21 59.13% | 20.43 292.25% | 8.22 59.77% | 5.98 27.22% | ||||||||||||||||
days of sales outstanding | 31.81K - | 32.94M - | 11.60 - | 6.46 44.30% | 25.70 297.73% | 15.35 40.28% | 30.66 99.82% | 15.94 48.00% | 25.27 58.47% | 13.16 47.90% | 37.33 183.60% | 19.25 48.43% | 16.61 13.71% | ||||||||||||||||
dividend yield | 0.13 - | ||||||||||||||||||||||||||||
ebit per revenue | -0.60 - | -243.50 40,670.50% | -0.34 99.86% | -71.31K 20,801,703.00% | -0.02 - | -0.03 13.15% | -0.04 35.63% | -0.05 41.99% | 0.02 137.59% | -0.14 843.93% | -0.04 72.87% | -0.05 29.62% | 0.10 302.55% | -0.12 216.24% | -0.10 16.36% | ||||||||||||||
ebt per ebit | -3.49 - | 0.86 124.80% | 0.04 95.59% | 2.14 5,501.94% | -0.03 101.26% | -0.03 0% | 2.33 8,744.16% | 0.92 60.46% | -1.93 309.53% | -1.52 21.19% | -16.10 959.38% | 2.11 113.09% | 2.08 1.30% | 1.79 14.14% | -0.54 129.98% | 0.66 223.78% | 0.86 30.09% | ||||||||||||
effective tax rate | 0.06 - | 40.03 63,903.99% | -0.00 100.00% | 0.07 6,309.59% | 0.07 0% | -0.40 706.31% | -0.91 128.20% | 0.61 167.00% | 0.55 9.54% | -0.00 100.17% | 0.00 259.28% | -0.55 37,465.97% | -0.49 10.15% | -0.08 82.72% | -0.06 30.50% | -0.35 500.39% | |||||||||||||
enterprise value multiple | -814.72 - | -6.41 99.21% | -175.59 2,640.42% | -80.85 53.96% | -65.28 19.26% | -265.13 306.15% | 220.46 183.15% | 44.57 79.79% | 127.11 185.21% | 90.71 28.64% | 55.21 39.13% | 250.95 354.51% | 116.03 53.77% | 69.69 39.94% | 54.85 21.30% | 142.70 160.19% | 70.44 50.64% | ||||||||||||
fixed asset turnover | 16.48 - | 7.06 57.14% | 431.12 6,005.32% | 0.00 100.00% | 10.19 - | 20.37 100% | 4.16 79.56% | 8.33 100% | 3.33 60.00% | 6.63 99.08% | 4.26 35.78% | 8.33 95.67% | 2.89 65.30% | 5.25 81.41% | 6.09 16.01% | ||||||||||||||
free cash flow per share | -1.39 - | -1.90 36.64% | -0.27 85.98% | -0.21 19.54% | -0.05 - | 0.13 352.29% | 0.29 125.92% | 0.09 68.00% | 0.18 95.19% | 0.04 80.56% | 0.07 106.50% | 0.13 80.25% | 0.24 80.58% | 0.01 93.92% | 0.03 92.66% | 0.32 1,035.78% | |||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 0.34 - | 0.17 50.45% | 0.39 133.18% | 0.21 46.93% | 0.30 42.20% | 0.13 57.63% | 0.30 139.37% | 0.14 52.29% | 0.27 90.65% | 0.10 64.90% | 0.14 42.83% | ||||||||||||||
interest coverage | -1.86 - | -1.43 23.07% | -0.85 - | -0.29 - | -0.89 - | -2.14 - | -0.91 - | -1.85 - | -1.97 6.28% | ||||||||||||||||||||
inventory turnover | 123.65K - | 0.00 100.00% | 8.01 2,126,246.40% | 20.19 152.03% | 5.23 74.11% | 13.65 161.12% | 3.38 75.21% | 8.45 149.80% | 5.30 37.33% | 13.04 146.20% | 3.41 73.89% | 8.47 148.59% | 9.50 12.24% | ||||||||||||||||
long term debt to capitalization | 0.67 - | 0.82 22.02% | 0.41 50.50% | 0.41 0% | 0.51 25.29% | 0.56 10.40% | 0.39 30.26% | 0.27 31.70% | 0.34 27.10% | 0.41 20.83% | 0.38 6.44% | 0.40 3.67% | 0.27 31.39% | 0.27 0% | 0.30 11.53% | ||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1.00 0.11% | 0.93 6.65% | 0.93 0% | 1.46 56.09% | 1.56 6.92% | 0.39 74.80% | 0.04 89.13% | 1.00 2,243.89% | 0.86 14.24% | 1.55 80.01% | 0.99 35.82% | -0.06 105.55% | 0.37 778.00% | 1.05 180.71% | ||||||||||||
net profit margin | 2.08 - | -210.56 10,209.79% | -0.01 99.99% | -152.61K 1,166,534,120.33% | -0.08 - | -0.04 52.16% | 0.03 171.62% | 0.00 87.84% | -0.31 9,434.18% | -0.26 16.51% | -0.12 51.79% | -0.09 28.57% | 0.00 103.37% | -0.03 1,075.47% | -0.09 205.43% | ||||||||||||||
operating cash flow per share | -1.39 - | -1.90 36.64% | -0.27 85.98% | -0.21 19.54% | -0.05 - | 0.15 400.22% | 0.29 89.85% | 0.10 64.39% | 0.22 107.42% | 0.08 63.21% | 0.17 111.00% | 0.15 8.26% | 0.29 87.40% | 0.06 78.30% | 0.18 184.99% | 0.40 126.19% | |||||||||||||
operating cycle | 22.84 - | 10.92 52.18% | 42.92 293.02% | 21.94 48.88% | 57.26 160.99% | 26.59 53.56% | 42.26 58.91% | 20.06 52.52% | 63.76 217.79% | 29.89 53.13% | 26.09 12.71% | ||||||||||||||||||
operating profit margin | -0.60 - | -243.50 40,670.50% | -0.34 99.86% | -71.31K 20,801,703.00% | -0.02 - | -0.03 13.15% | -0.04 35.63% | -0.05 41.99% | 0.02 137.59% | -0.14 843.93% | -0.04 72.87% | -0.05 29.62% | 0.10 302.55% | -0.12 216.24% | -0.10 16.36% | ||||||||||||||
payables turnover | 1.82 - | 0.04 97.82% | 8.59 21,482.95% | 21.63 151.66% | 9.91 54.19% | 25.80 160.32% | 4.44 82.80% | 11.01 148.28% | 7.06 35.88% | 17.28 144.71% | 4.41 74.51% | 10.95 148.59% | 15.05 37.40% | ||||||||||||||||
pretax profit margin | 2.08 - | -210.56 10,209.79% | -0.01 99.99% | -152.45K 1,165,305,379.03% | -0.05 - | -0.02 55.26% | 0.07 384.19% | 0.08 11.91% | -0.31 498.23% | -0.30 2.65% | -0.08 73.22% | -0.09 11.29% | -0.05 39.27% | -0.08 43.88% | -0.09 8.81% | ||||||||||||||
price fair value | 3.03 - | 4.71 55.35% | 4.24 9.99% | 6.30 48.44% | 3.94 - | 2.07 47.37% | 3.80 83.28% | 1.91 49.83% | 2.53 32.70% | 1.80 28.84% | 2.47 37.46% | 2.19 11.60% | 2.47 13.03% | 2.16 12.57% | 2.63 21.96% | 3.15 19.62% | |||||||||||||
receivables turnover | 0.00 - | 0.00 - | 7.76 - | 13.93 79.53% | 3.50 74.86% | 5.86 67.45% | 2.93 49.95% | 5.64 92.32% | 3.56 36.90% | 6.84 91.93% | 2.41 64.74% | 4.67 93.91% | 5.42 15.88% | ||||||||||||||||
return on assets | 0.01 - | -0.45 4,525.33% | -0.00 99.92% | -0.05 12,318.82% | 0.00 100.28% | 0.00 100% | -0.01 4,464.91% | -0.01 4.32% | 0.00 116.30% | 0.00 75.68% | -0.02 5,133.58% | -0.04 66.98% | -0.01 68.37% | -0.02 42.85% | 0.00 101.57% | -0.00 2,050.95% | -0.02 252.18% | ||||||||||||
return on capital employed | -0.00 - | -0.52 17,560.55% | -0.01 98.16% | -0.02 124.56% | -0.01 76.50% | -0.01 98.87% | -0.00 62.85% | -0.01 99.16% | -0.00 68.01% | -0.01 233.45% | 0.00 119.05% | -0.02 1,408.81% | -0.00 80.05% | -0.01 147.34% | 0.01 203.74% | -0.02 322.78% | -0.02 10.31% | ||||||||||||
return on equity | 0.01 - | -0.63 5,668.29% | -0.00 99.82% | -0.27 23,662.04% | 0.00 100.08% | 0.00 100% | -0.03 6,475.03% | -0.03 4.32% | 0.00 111.83% | 0.00 75.68% | -0.04 5,159.05% | -0.06 69.85% | -0.02 66.61% | -0.03 46.69% | 0.00 101.40% | -0.01 2,050.95% | -0.03 254.52% | ||||||||||||
total debt to capitalization | 0.67 - | 0.82 22.02% | 0.41 50.50% | 0.41 0% | 0.55 36.38% | 0.56 1.42% | 0.39 30.26% | 0.40 1.80% | 0.40 0.11% | 0.41 2.93% | 0.42 3.30% | 0.44 3.14% | 0.35 18.77% | 0.35 0% | 0.34 5.41% |
All numbers in (except ratios and percentages)