CLAV
COM:CLAVISTER
Clavister
- Stock
Last Close
1.77
21/11 16:29
Market Cap
322.22M
Beta: -
Volume Today
383.05K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.58 - | 0.62 7.07% | 0.45 26.48% | 0.28 37.82% | 0.33 17.69% | 0.29 12.07% | 0.41 39.59% | 0.37 10.08% | 0.46 25.60% | 0.51 11.61% | 0.54 4.56% | |
cash conversion cycle | -235.99 - | -329.78 39.74% | 104.81 131.78% | -313.31 398.93% | -471.52 50.50% | 199.12 142.23% | -45.65 122.93% | -95.81 109.89% | -81.79 14.63% | 43.24 152.86% | 110.69 156.00% | |
cash per share | 3.02 - | 0.68 77.50% | 2.38 249.73% | 3.47 46.09% | 1.09 68.64% | 3.32 204.83% | 2.63 20.73% | 3.67 39.51% | 0.92 75.04% | 0.75 18.16% | 0.35 53.47% | |
company equity multiplier | 2.18 - | 1.49 31.58% | 1.61 8.28% | 1.33 17.49% | 1.44 8.30% | 5.78 301.30% | -3.40 158.76% | 31.73 1,034.02% | -5.43 117.10% | -1.78 67.19% | -1.31 26.54% | |
days of inventory outstanding | 304.90 - | -1.23K 501.81% | 1.18K 196.31% | 565.65 52.06% | -3.23K 671.88% | -151.77 95.31% | -129.00 15.00% | 148.46 215.09% | 112.04 24.54% | 177.90 58.79% | 30.31 82.96% | |
days of payables outstanding | 540.89 - | -895.32 265.53% | 1.08K 220.08% | 878.96 18.25% | -2.71K 407.91% | -268.93 90.06% | -83.35 69.01% | 361.72 533.98% | 193.83 46.41% | 134.66 30.52% | 31.19 76.84% | |
days of sales outstanding | 56.90 - | 81.95 44.02% | 117.45 - | 111.57 - | ||||||||
dividend yield | ||||||||||||
ebit per revenue | -0.95 - | -0.72 23.99% | -0.86 19.18% | -0.93 8.07% | -0.77 17.31% | -0.80 4.35% | -0.62 22.65% | -0.36 41.38% | -0.41 12.97% | -0.33 19.19% | -0.22 34.12% | |
ebt per ebit | 1.01 - | 1.03 1.23% | 1.07 3.83% | 0.99 7.17% | 1.09 9.96% | 1.31 20.64% | 1.47 12.10% | 1.59 8.01% | 1.66 4.76% | 2.27 36.48% | 1.87 17.80% | |
effective tax rate | 0.00 - | 0.22 61,281.13% | 0.22 0.94% | 0.23 4.49% | 0.21 10.45% | -0.04 119.25% | -0.67 1,594.38% | -0.00 99.33% | 0.00 192.45% | -0.00 165.45% | 0.00 185.05% | |
enterprise value multiple | -7.29 - | -9.28 27.21% | -30.89 233.02% | -17.77 42.48% | -11.23 36.80% | -8.79 21.69% | -16.81 91.17% | -12.34 26.62% | -12.67 2.72% | -8.54 32.57% | 41.75 588.67% | |
fixed asset turnover | 125.16 - | 27.60 77.95% | 41.02 48.61% | 81.03 97.55% | 61.33 24.32% | 4.18 93.19% | 6.04 44.57% | 9.03 49.62% | 17.63 95.23% | 38.61 118.93% | 8.53 77.91% | |
free cash flow per share | -2.16 - | -3.55 64.51% | -2.35 33.85% | -3.36 42.95% | -4.22 25.49% | -4.72 11.86% | -3.87 17.99% | -0.77 80.00% | -1.76 127.43% | -1.08 38.57% | -0.26 75.93% | |
gross profit margin | 0.93 - | 1.03 9.88% | 0.97 5.21% | 0.95 2.81% | 1.01 6.70% | 1.12 10.63% | 1.18 6.00% | 0.87 26.23% | 0.86 1.85% | 0.81 4.96% | -0.22 126.83% | |
interest coverage | -15.26 - | -20.84 36.58% | -13.85 33.51% | -4.15 70.01% | -2.49 40.06% | -3.43 37.86% | -3.68 7.33% | -2.12 42.38% | -1.01 52.57% | |||
inventory turnover | 1.20 - | -0.30 124.89% | 0.31 203.83% | 0.65 108.60% | -0.11 117.49% | -2.41 2,031.46% | -2.83 17.65% | 2.46 186.89% | 3.26 32.51% | 2.05 37.02% | 12.04 486.86% | |
long term debt to capitalization | 0.22 - | 0.12 47.66% | 0.09 21.29% | 0.04 52.36% | 0.21 381.07% | 0.76 264.68% | 1.57 107.19% | 0.95 39.68% | 1.31 38.22% | 2.41 84.03% | -432.49 18,014.11% | |
net income per ebt | 1.00 - | 0.78 22.22% | 0.78 0.27% | 0.77 1.27% | 0.79 3.13% | 1.04 30.98% | 1.67 60.87% | 1.00 39.94% | 1.00 0.87% | 1.00 0.70% | 1.00 0.51% | |
net profit margin | -0.96 - | -0.57 40.16% | -0.71 24.08% | -0.71 0.95% | -0.66 6.23% | -1.09 64.90% | -1.52 39.49% | -0.58 61.97% | -0.68 17.32% | -0.76 11.06% | -0.41 46.12% | |
operating cash flow per share | -1.10 - | -2.73 148.65% | -1.37 49.71% | -2.42 76.26% | -3.18 31.67% | -2.78 12.75% | -2.14 22.99% | 0.62 128.97% | -1.03 267.05% | -0.44 57.79% | 0.12 127.50% | |
operating cycle | 304.90 - | -1.23K 501.81% | 1.18K 196.31% | 565.65 52.06% | -3.18K 661.82% | -69.82 97.80% | -129.00 84.77% | 265.91 306.13% | 112.04 57.87% | 177.90 58.79% | 141.88 20.25% | |
operating profit margin | -0.95 - | -0.72 23.99% | -0.86 19.18% | -0.93 8.07% | -0.77 17.31% | -0.80 4.35% | -0.62 22.65% | -0.36 41.38% | -0.41 12.97% | -0.33 19.19% | -0.22 34.12% | |
payables turnover | 0.67 - | -0.41 160.41% | 0.34 183.28% | 0.42 22.32% | -0.13 132.48% | -1.36 906.34% | -4.38 222.66% | 1.01 123.04% | 1.88 86.62% | 2.71 43.94% | 11.70 331.69% | |
pretax profit margin | -0.96 - | -0.74 23.06% | -0.92 23.74% | -0.92 0.33% | -0.83 9.07% | -1.05 25.89% | -0.91 13.29% | -0.58 36.68% | -0.68 18.35% | -0.75 10.29% | -0.41 45.85% | |
price fair value | 6.74 - | 3.99 40.76% | 14.38 260.10% | 4.80 66.64% | 2.77 42.22% | 5.89 112.48% | -4.98 184.58% | 22.42 550.20% | -5.92 126.39% | -1.01 82.91% | -1.21 19.64% | |
receivables turnover | 6.41 - | 4.45 30.56% | 3.11 - | 3.27 - | ||||||||
return on assets | -0.55 - | -0.35 35.92% | -0.32 8.78% | -0.20 38.41% | -0.22 10.35% | -0.32 44.99% | -0.62 94.72% | -0.21 65.80% | -0.31 47.35% | -0.39 23.96% | -0.22 43.66% | |
return on capital employed | -0.85 - | -0.59 31.45% | -0.52 11.03% | -0.32 39.08% | -0.29 9.35% | -0.30 4.43% | -0.49 62.80% | -0.21 56.19% | -0.32 49.03% | -0.28 11.45% | -1.83 549.23% | |
return on equity | -1.20 - | -0.53 56.16% | -0.52 1.23% | -0.26 49.18% | -0.32 19.51% | -1.84 481.86% | 2.11 214.42% | -6.73 419.40% | 1.70 125.20% | 0.69 59.33% | 0.29 58.62% | |
total debt to capitalization | 0.24 - | 0.14 42.64% | 0.10 25.22% | 0.11 12.29% | 0.23 99.56% | 0.77 239.88% | 1.41 83.84% | 0.95 32.81% | 1.29 35.38% | 2.31 79.38% | 4.30 86.25% |
All numbers in (except ratios and percentages)