CKI
COM:CLARKEINC
Clarke Inc
- Stock
Last Close
23.60
22/11 18:21
Market Cap
293.12M
Beta: -
Volume Today
100
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.32M - | 7.56M 43.29% | 35.27M - | |||||||||
average payables | 16.56M - | 8.15M 50.77% | 4.88M 40.17% | 2.44M 50.02% | 1.51M 38.14% | 1.08M 28.26% | 4.29M 296.63% | 4.48M 4.48% | 2.92M 34.83% | 7.77M 165.98% | 11.11M 43.08% | |
average receivables | 26.12M - | 29.06M 11.25% | 22.01M 24.24% | 1.67M 92.42% | 841K 49.58% | 710K 15.58% | 6.12M 762.32% | 8.59M 40.28% | 8.03M 6.55% | 8.66M 7.96% | 5.55M 35.95% | |
book value per share | 8.84 - | 12.64 42.95% | 11.44 9.46% | 11.24 1.77% | 10.60 5.70% | 11.88 12.05% | 18.86 58.77% | 10.60 43.76% | 14.22 34.07% | 15.10 6.19% | 16.47 9.11% | |
capex per share | -0.09 - | -0.01 91.75% | -0.01 4.67% | -0.00 50.85% | -0.01 223.61% | -0.07 411.57% | -0.40 501.84% | -0.13 67.54% | -0.46 258.43% | -1.34 189.54% | -0.66 50.47% | |
capex to depreciation | -0.37 - | -0.16 57.52% | -0.31 96.89% | -0.14 53.76% | -0.82 473.28% | -2.51 206.92% | -0.43 83.08% | -0.19 56.43% | -0.67 260.01% | -1.99 197.78% | -0.91 54.20% | |
capex to operating cash flow | -0.15 - | -0.02 85.19% | -0.04 97.07% | -0.01 70.99% | -0.04 212.06% | -0.07 74.95% | -0.46 557.38% | 0.35 176.45% | 0.90 156.59% | -5.59 722.94% | -1.14 79.68% | |
capex to revenue | -0.01 - | -0.00 80.75% | -0.32 11,680.38% | -0.00 99.42% | -0.01 696.80% | -0.12 723.48% | -0.05 61.96% | -0.10 119.07% | -0.11 10.42% | -0.32 181.19% | -0.13 60.25% | |
cash per share | 7.88 - | 8.68 10.17% | 9.33 7.39% | 9.24 0.96% | 9.50 2.87% | 10.07 5.98% | 0.19 98.10% | 0.17 10.16% | 1.26 631.22% | 0.08 93.90% | 0.07 13.35% | |
days of inventory on hand | 122.34 - | |||||||||||
days payables outstanding | 79.72 - | 396.12 396.87% | 291.21 26.49% | 141.21 51.51% | 133.98 5.12% | 62.42 53.41% | 120.61 - | |||||
days sales outstanding | 54.37 - | 276.23 408.02% | 2.01K 629.42% | 11.31 99.44% | 19.15 69.36% | 40.32 110.51% | 37.27 7.57% | 103.52 177.76% | 63.07 39.08% | 42.36 32.84% | 20.56 51.46% | |
debt to assets | 0.54 - | 0.01 97.36% | 0.02 6.18% | 0.01 12.05% | 0.01 19.46% | 0.03 152.97% | 0.34 1,140.46% | 0.40 18.82% | 0.35 11.09% | 0.38 7.75% | 0.32 16.76% | |
debt to equity | 1.10 - | 0.01 98.64% | 0.02 5.80% | 0.01 12.98% | 0.01 19.81% | 0.03 169.39% | 0.54 1,722.80% | 0.74 36.36% | 0.65 11.14% | 0.74 13.13% | 0.55 26.35% | |
dividend yield | 0.04 - | 0.04 7.41% | 0.04 8.06% | 0.25 488.03% | 0.19 23.99% | 0.00 - | ||||||
earnings yield | 0.40 - | 0.53 33.21% | -0.07 112.72% | 0.18 363.00% | 0.02 87.16% | -0.00 115.71% | 0.23 6,623.21% | -0.18 177.62% | 0.11 159.80% | 0.02 83.22% | 0.02 5.69% | |
enterprise value | 244.68M - | 117.88M 51.82% | 124.65M 5.75% | 138.44M 11.06% | 134.49M 2.85% | 155.32M 15.48% | 296.93M 91.18% | 227.64M 23.34% | 269.52M 18.40% | 335.74M 24.57% | 325.22M 3.13% | |
enterprise value over ebitda | 4.47 - | 2.55 43.03% | -15.69 715.94% | 5.48 134.95% | 22.16 304.14% | 380.68 1,617.83% | 6.65 98.25% | -20.08 401.96% | 9.02 144.95% | 15.69 73.91% | 14.14 9.89% | |
ev to operating cash flow | 23.64 - | 17.52 25.91% | 40.56 131.55% | 28.93 28.69% | 28.15 2.67% | 12.99 53.86% | 25.88 99.24% | -38.91 250.33% | -35.73 8.16% | 98.69 376.21% | 39.87 59.60% | |
ev to sales | 2.22 - | 2.14 3.67% | 296.08 13,741.35% | 4.24 98.57% | 10.53 148.52% | 22.88 117.17% | 2.64 88.47% | 11.36 330.79% | 4.49 60.48% | 5.60 24.68% | 4.43 20.96% | |
free cash flow per share | 0.53 - | 0.34 35.90% | 0.18 48.06% | 0.31 74.93% | 0.31 0.86% | 0.88 183.34% | 0.47 46.61% | -0.50 205.62% | -0.98 96.36% | -1.10 12.43% | -0.08 92.80% | |
free cash flow yield | 0.07 - | 0.03 48.78% | 0.02 47.33% | 0.03 84.28% | 0.03 9.66% | 0.07 136.87% | 0.04 46.35% | -0.07 296.69% | -0.09 27.10% | -0.09 7.03% | -0.01 93.71% | |
graham net net | 0.43 - | 9.71 2,183.68% | 8.94 7.92% | 8.93 0.14% | 9.25 3.55% | 9.00 2.68% | -10.61 217.91% | -8.52 19.72% | -10.21 19.86% | -13.68 34.03% | -11.45 16.30% | |
graham number | 25.13 - | 38.80 54.38% | 13.07 66.30% | 20.47 56.60% | 7.53 63.23% | 3.45 54.11% | 35.07 915.24% | 16.98 51.58% | 18.90 11.29% | 8.77 53.57% | 9.52 8.51% | |
income quality | 0.24 - | 0.16 35.31% | -0.28 278.44% | 0.19 167.86% | 1.36 623.28% | -21.20 1,655.96% | 0.30 101.40% | 0.30 2.62% | -0.46 251.20% | 1.05 328.99% | 2.38 125.91% | |
intangibles to total assets | 0.05 - | 0 100% | 0.00 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 34.99% | 0 100% | |
interest coverage | 8.38 - | 38.78 362.74% | -64.49 266.31% | 325.58 604.83% | 111.25 65.83% | 0.60 99.46% | 4.07 581.26% | -3.24 179.62% | 3.28 201.41% | 1.82 44.55% | 1.78 2.03% | |
interest debt per share | 10.01 - | 0.24 97.55% | 0.19 23.11% | 0.16 15.48% | 0.12 24.52% | 0.36 201.49% | 10.78 2,878.25% | 8.24 23.55% | 9.71 17.82% | 11.63 19.77% | 9.50 18.38% | |
inventory turnover | 2.98 - | |||||||||||
invested capital | 1.10 - | 0.01 98.64% | 0.02 5.80% | 0.01 12.98% | 0.01 19.81% | 0.03 169.39% | 0.54 1,722.80% | 0.74 36.36% | 0.65 11.14% | 0.74 13.13% | 0.55 26.35% | |
market cap | 132.72M - | 193.93M 46.12% | 164.42M 15.22% | 143.49M 12.73% | 154.19M 7.46% | 157.88M 2.39% | 164.67M 4.30% | 106.21M 35.50% | 151.43M 42.58% | 177.69M 17.35% | 199.98M 12.54% | |
net current asset value | 16.97M - | 164.08M 866.75% | 148.56M 9.46% | 137.38M 7.52% | 142.41M 3.66% | 113.84M 20.06% | -137.58M 220.85% | -134.01M 2.59% | -147.22M 9.86% | -193.10M 31.17% | -164.44M 14.84% | |
net debt to ebitda | 2.05 - | -1.64 180.33% | 5.01 404.56% | -0.20 104.00% | -3.25 1,522.32% | -6.27 93.17% | 2.96 147.23% | -10.71 461.63% | 3.95 136.92% | 7.39 86.85% | 5.45 26.28% | |
net income per share | 3.17 - | 5.29 66.72% | -0.66 112.54% | 1.66 349.66% | 0.24 85.66% | -0.04 118.79% | 2.90 6,591.90% | -1.21 141.68% | 1.12 192.39% | 0.23 79.70% | 0.24 7.91% | |
operating cash flow per share | 0.62 - | 0.35 44.31% | 0.18 46.89% | 0.31 69.41% | 0.32 3.70% | 0.95 192.42% | 0.87 8.45% | -0.37 142.46% | -0.51 39.69% | 0.24 146.48% | 0.58 143.78% | |
payables turnover | 4.58 - | 0.92 79.87% | 1.25 36.03% | 2.58 106.22% | 2.72 5.40% | 5.85 114.65% | 3.03 - | |||||
receivables turnover | 6.71 - | 1.32 80.32% | 0.18 86.29% | 32.27 17,715.16% | 19.06 40.96% | 9.05 52.50% | 9.79 8.19% | 3.53 64.00% | 5.79 64.15% | 8.62 48.89% | 17.75 106.02% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.19 - | 0.40 115.51% | -0.06 113.93% | 0.14 356.43% | 0.02 84.73% | -0.00 115.75% | 0.10 2,882.60% | -0.06 164.57% | 0.04 169.03% | 0.01 81.80% | 0.01 11.69% | |
revenue per share | 6.63 - | 2.84 57.16% | 0.03 99.11% | 2.13 8,338.35% | 0.87 59.39% | 0.54 37.88% | 8.50 1,482.17% | 1.26 85.18% | 4.09 224.61% | 4.21 2.97% | 5.25 24.61% | |
roe | 0.36 - | 0.42 16.62% | -0.06 113.85% | 0.15 354.17% | 0.02 84.80% | -0.00 116.77% | 0.15 4,188.90% | -0.11 174.10% | 0.08 168.91% | 0.02 80.89% | 0.01 1.09% | |
roic | 0.14 - | 0.17 24.10% | -0.06 133.20% | 0.15 354.68% | 0.02 84.76% | 0.01 75.61% | 0.10 1,743.62% | -0.07 165.81% | 0.05 172.33% | 0.02 59.69% | 0.02 25.74% | |
sales general and administrative to revenue | 0.53 - | 0.18 66.02% | 17.57 9,712.67% | 0.22 98.72% | 0.51 124.81% | 0.89 76.10% | 0.10 88.21% | 0.26 150.78% | 0.48 82.52% | 0.72 48.94% | 0.69 3.45% | |
shareholders equity per share | 8.84 - | 12.64 42.95% | 11.44 9.46% | 11.24 1.77% | 10.60 5.70% | 11.88 12.05% | 18.86 58.77% | 10.60 43.76% | 14.22 34.07% | 15.10 6.19% | 16.47 9.11% | |
stock based compensation to revenue | 0.00 - | -0.00 460.19% | 2.61 56,785.99% | 0.00 99.83% | 0.02 418.59% | -0.26 - | ||||||
tangible asset value | 140.24M - | 245.10M 74.77% | 190.46M 22.29% | 172.30M 9.53% | 156.39M 9.23% | 149.99M 4.09% | 249.59M 66.40% | 168.60M 32.45% | 208.16M 23.46% | 214.65M 3.12% | 230.69M 7.47% | |
tangible book value per share | 8.44 - | 12.64 49.70% | 11.42 9.63% | 11.24 1.60% | 10.60 5.70% | 11.88 12.05% | 18.86 58.77% | 10.60 43.76% | 14.22 34.07% | 15.10 6.19% | 16.47 9.11% | |
working capital | 102.92M - | 168.32M 63.54% | 152.70M 9.28% | 140.63M 7.90% | 144.46M 2.72% | 126.18M 12.65% | 6.17M 95.11% | 7.30M 18.41% | 24.06M 229.35% | -2.75M 111.44% | -17.04M 518.78% |
All numbers in CAD (except ratios and percentages)