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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.21 41.81% | 0.00 99.02% | 0.18 8,582.08% | 0.08 56.74% | 0.04 47.93% | 0.28 578.16% | 0.06 77.04% | 0.16 142.25% | 0.14 7.65% | 0.19 29.07% | |
cash conversion cycle | 96.99 - | -119.89 223.61% | 1.72K 1,537.68% | -129.90 107.54% | -114.82 11.61% | -22.09 80.76% | -100.05 - | |||||
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% | |
company equity multiplier | 2.03 - | 1.05 48.50% | 1.04 0.36% | 1.03 1.05% | 1.03 0.43% | 1.09 6.49% | 1.61 46.95% | 1.84 14.76% | 1.84 0.06% | 1.94 4.99% | 1.71 11.51% | |
days of inventory outstanding | 122.34 - | |||||||||||
days of 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 of 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% | |
dividend yield | 0.04 - | 0.04 7.41% | 0.04 8.06% | 0.25 488.03% | 0.19 23.99% | 0.00 - | ||||||
ebit per revenue | 0.41 - | 0.77 89.57% | -20.22 2,719.34% | 0.76 103.75% | 0.45 40.19% | 0.01 97.50% | 0.29 2,431.60% | -1.12 489.02% | 0.33 129.42% | 0.20 40.00% | 0.17 11.55% | |
ebt per ebit | 1.01 - | 1.01 0.21% | 1 1.07% | 1 0% | 1 0% | -0.68 167.53% | 1.01 249.36% | 1 0.86% | 1 0% | 0.45 54.93% | 0.40 11.51% | |
effective tax rate | 0.05 - | -0.01 111.65% | -0.30 5,127.33% | -0.03 91.09% | 0.39 1,572.49% | -9.85 2,599.34% | -0.19 98.12% | 0.14 176.29% | 0.17 19.85% | 0.39 132.65% | 0.33 16.32% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.37 - | 8.63 97.59% | 0.61 92.88% | 102.38 16,558.43% | 46.09 54.98% | 8.74 81.04% | 0.53 93.94% | 0.11 79.03% | 0.34 202.29% | 0.27 19.42% | 0.36 31.31% | |
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% | |
gross profit margin | 0.59 - | 0.89 50.99% | -8.82 1,088.89% | 0.88 109.92% | 0.69 20.86% | 0.38 45.54% | 1 165.09% | 1 0% | 1 0% | 1 0% | 0.53 47.05% | |
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% | |
inventory turnover | 2.98 - | |||||||||||
long term debt to capitalization | 0.44 - | 0.01 97.22% | 0.01 0.93% | 0.01 19.25% | 0.01 30.89% | 0.02 228.78% | 0.35 1,462.33% | 0.42 20.94% | 0.40 6.73% | 0.43 7.55% | 0.34 19.48% | |
net income per ebt | 1.17 - | 2.39 104.85% | 1.30 45.53% | 1.03 21.03% | 0.61 40.97% | 10.85 1,689.65% | 1.18 89.15% | 0.86 27.06% | 0.83 3.27% | 0.61 27.11% | 0.67 10.64% | |
net profit margin | 0.48 - | 1.86 289.17% | -26.29 1,511.51% | 0.78 102.96% | 0.27 64.70% | -0.08 130.25% | 0.34 510.32% | -0.96 381.30% | 0.27 128.46% | 0.05 80.29% | 0.05 13.40% | |
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% | |
operating cycle | 176.72 - | 276.23 56.31% | 2.01K 629.42% | 11.31 99.44% | 19.15 69.36% | 40.32 110.51% | 20.56 - | |||||
operating profit margin | 0.41 - | 0.77 89.57% | -20.22 2,719.34% | 0.76 103.75% | 0.45 40.19% | 0.01 97.50% | 0.29 2,431.60% | -1.12 489.02% | 0.33 129.42% | 0.20 40.00% | 0.17 11.55% | |
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 - | |||||
pretax profit margin | 0.41 - | 0.78 89.98% | -20.22 2,691.20% | 0.76 103.75% | 0.45 40.19% | -0.01 101.69% | 0.29 3,881.30% | -1.12 485.67% | 0.33 129.42% | 0.09 72.96% | 0.07 21.73% | |
price fair value | 0.90 - | 0.79 12.45% | 0.86 8.91% | 0.83 3.36% | 0.99 18.39% | 1.05 6.76% | 0.66 37.32% | 0.63 4.52% | 0.73 15.23% | 0.83 13.88% | 0.87 4.87% | |
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% | |
return on assets | 0.18 - | 0.40 126.45% | -0.06 113.90% | 0.14 356.87% | 0.02 84.73% | -0.00 115.75% | 0.10 2,882.60% | -0.06 164.57% | 0.04 168.95% | 0.01 81.79% | 0.01 11.78% | |
return on capital employed | 0.19 - | 0.17 8.51% | -0.04 125.60% | 0.14 422.78% | 0.04 74.10% | 0.00 98.70% | 0.08 17,224.96% | -0.07 187.86% | 0.05 171.91% | 0.03 43.81% | 0.03 16.21% | |
return on equity | 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% | |
total debt to capitalization | 0.52 - | 0.01 97.19% | 0.02 5.71% | 0.01 12.80% | 0.01 19.59% | 0.03 164.51% | 0.35 1,118.66% | 0.42 20.94% | 0.40 6.73% | 0.43 7.55% | 0.35 17.05% |
All numbers in CAD (except ratios and percentages)