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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.23 - | 1.09 11.41% | 0.90 17.69% | 0.96 7.64% | 0.73 24.80% | 0.20 72.67% | 0.01 95.75% | 0.02 156.84% | 0.28 1,178.93% | 0.25 10.20% | 0.32 27.16% | |
cash conversion cycle | 36.56 - | 34.07 6.82% | 16.78 50.75% | 93.26 455.76% | 16.08 82.75% | 290.96 1,709.14% | 32.54K 11,085.16% | 1.74K 94.64% | 66.96 96.16% | -1.67K 2,596.49% | 46.22 102.76% | |
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% | 2.80 79.18% | |
company equity multiplier | 1.33 - | 1.28 4.09% | 1.28 0.04% | 1.11 13.39% | 1.10 0.95% | 1.15 5.08% | 1.41 22.19% | 6.03 328.73% | 2.48 58.95% | 1.84 25.81% | 1.78 3.26% | |
days of inventory outstanding | 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% | 23.20 100.32% | |
days of 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% | 17.93 100.32% | |
days of 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% | 40.95 15.81% | |
dividend yield | 0.10 - | 0.05 55.78% | ||||||||||
ebit per revenue | 0.12 - | 0.13 9.06% | 1.67 1,189.15% | 0.08 94.96% | 0.09 1.51% | -0.15 280.81% | -61.95 39,951.88% | -1.71 97.23% | -0.07 96.16% | -0.10 53.66% | -0.09 15.01% | |
ebt per ebit | 1 - | 1 0% | 0.09 91.49% | 1.00 1,075.30% | 1.97 97.09% | -21.31 1,181.42% | 0.83 103.91% | 1.23 47.32% | 0.81 33.74% | 1.36 67.54% | 0.97 28.46% | |
effective tax rate | 0.03 - | 0.00 94.92% | 0.06 4,336.11% | 0.77 1,263.91% | 0.43 43.96% | 0.14 68.65% | -1.03 863.11% | -0.00 99.90% | -0.41 39,402.89% | -0.14 66.55% | -0.28 101.00% | |
enterprise value multiple | 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% | 55.11 22.81% | |
fixed asset turnover | 23.82 - | 28.71 20.50% | 37.60 30.97% | 48.69 29.49% | 45.74 6.05% | 87.25 90.75% | 27.96 67.95% | 2.14 92.35% | 20.37 853.02% | 12.13 40.46% | 10.00 17.53% | |
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% | 0.25 7.44% | |||
gross profit margin | 0.37 - | 0.41 10.82% | 0.43 4.79% | 0.47 10.43% | 0.48 0.89% | 0.42 12.05% | -4.39 1,143.64% | 0.37 108.51% | 0.98 161.01% | 1.00 2.81% | 0.12 88.19% | |
interest coverage | 51.87K - | 911.82 98.24% | 15.70K - | -568.54 - | -1.97 99.65% | -0.84 57.18% | -1.62 91.78% | -1.44 11.00% | ||||
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% | 15.73 31,765.08% | |
long term debt to capitalization | 0.82 - | 0.56 31.53% | 0.41 26.85% | 0.27 33.45% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.86 13.55% | 1 15.67% | 1.00 0.10% | 1.48 47.53% | 1.14 22.91% | 0.69 39.54% | |
net profit margin | 0.12 - | 0.13 9.06% | 0.14 9.69% | 0.08 40.82% | 0.17 100.07% | 2.85 1,590.48% | -51.62 1,911.15% | -2.11 95.92% | -0.08 96.25% | -0.16 98.45% | -0.06 63.24% | |
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% | 0.44 24.60% | |||
operating cycle | 40.32 - | 38.73 3.95% | 21.51 44.47% | 99.48 362.60% | 36.39 63.42% | 304.80 737.63% | 32.58K 10,588.11% | 1.98K 93.92% | 637.23 67.84% | -7.31K 1,247.14% | 64.15 100.88% | |
operating profit margin | 0.12 - | 0.13 9.06% | 1.67 1,189.15% | 0.08 94.96% | 0.09 1.51% | -0.15 280.81% | -61.95 39,951.88% | -1.71 97.23% | -0.07 96.16% | -0.10 53.66% | -0.09 15.01% | |
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% | 20.35 31,542.67% | |
pretax profit margin | 0.12 - | 0.13 9.06% | 0.14 9.69% | 0.08 40.82% | 0.17 100.07% | 3.30 1,855.36% | -51.62 1,665.81% | -2.11 95.92% | -0.05 97.46% | -0.14 157.44% | -0.08 39.19% | |
price fair value | 20.57 - | 16.21 21.23% | 13.94 13.98% | 12.42 10.88% | 10.03 19.28% | 3.46 65.53% | 5.17 49.66% | 6.91 33.61% | 3.79 45.18% | 2.48 34.67% | 2.63 6.45% | |
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% | 8.91 13.65% | |
return on assets | 0.15 - | 0.14 3.38% | 0.13 9.72% | 0.08 36.30% | 0.12 50.45% | 0.56 361.95% | -0.43 177.01% | -0.05 89.52% | -0.02 51.99% | -0.04 78.20% | -0.02 53.25% | |
return on capital employed | 0.15 - | 0.14 5.17% | 1.54 983.34% | 0.08 94.59% | 0.06 23.36% | -0.03 148.13% | -0.52 1,602.77% | -0.04 92.82% | -0.02 51.03% | -0.03 38.77% | -0.03 22.05% | |
return on equity | 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% | -0.03 54.78% | |
total debt to capitalization | 0.82 - | 0.56 31.53% | 0.41 26.85% | 0.35 13.45% |
All numbers in (except ratios and percentages)