COM:CLEANTEQWATER
Clean TeQ Water
- Stock
Last Close
0.33
13/11 04:55
Market Cap
21.24M
Beta: -
Volume Today
6.75K
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Sep '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 0% | 0.42 - | 0.32 23.75% | 0.23 28.72% | 0.46 100.00% | 0.22 51.79% | 0.44 100% | 0.23 48.01% | 0.46 100.00% | 0.16 64.59% | 0.33 100% | ||||||
cash conversion cycle | 145.93 - | 145.93 0% | 19.16 - | 54.92 186.57% | 72.32 31.69% | 49.64 31.36% | 72.86 46.78% | 2.83 96.11% | 44.00 1,453.00% | 36.71 16.57% | 95.60 160.43% | 54.68 42.80% | ||||||
cash per share | 0.35 - | 0.35 0% | 0.25 - | 0.13 47.36% | 0.11 14.09% | 0.11 0.98% | 0.08 30.00% | 0.08 0.00% | 0.05 41.82% | 0.04 18.61% | 0.03 29.01% | 0.03 14.42% | ||||||
company equity multiplier | 1.08 - | 1.08 0% | 1.25 - | 1.44 15.45% | 1.34 6.95% | 1.34 0% | 1.57 16.95% | 1.57 0% | 1.53 2.73% | 1.53 0% | 1.77 15.79% | 1.77 0% | ||||||
days of inventory outstanding | 0.58 - | 0.28 51.63% | 7.51 2,590.05% | 3.62 51.74% | 0.62 83.01% | 0.30 50.99% | 11.19 3,610.00% | |||||||||||
days of payables outstanding | 24.19 - | 24.19 0% | 13.76 - | 21.43 55.69% | 36.34 69.60% | 17.58 51.63% | 32.16 82.97% | 15.52 51.74% | 50.47 225.19% | 24.74 50.99% | 39.91 61.33% | 19.31 51.62% | ||||||
days of sales outstanding | 170.12 - | 170.12 0% | 32.93 - | 76.34 131.87% | 108.08 41.57% | 66.94 38.07% | 97.52 45.68% | 14.73 84.89% | 93.85 537.12% | 61.14 34.85% | 124.31 103.31% | 73.99 40.48% | ||||||
dividend yield | ||||||||||||||||||
ebit per revenue | -5.60 - | -5.60 0% | 51.30 1,016.46% | 51.30 0% | -1.64 103.19% | -1.64 0% | -0.81 50.81% | -0.83 3.34% | -1.41 69.16% | -0.40 71.63% | -0.46 15.60% | -0.51 10.22% | -0.66 28.64% | -0.29 55.94% | -0.34 19.46% | -0.60 75.20% | -0.78 28.42% | |
ebt per ebit | 1.00 - | 1.00 0% | 1.00 0.03% | 1.00 0% | 1.00 0.04% | 1.00 0% | 1.00 0.04% | 1.00 0.07% | 0.98 2.29% | 1.02 4.00% | 1.00 2.11% | 0.96 3.06% | 0.89 7.43% | 0.12 86.43% | 1.05 765.21% | 1.13 7.34% | 0.98 13.08% | |
effective tax rate | 0.04 - | 0.04 0% | 0.01 85.64% | 0.01 0% | 0.04 629.78% | 0.04 0% | 0.03 - | 0.07 134.56% | 0.12 - | 0.16 - | 0.16 - | 0.12 23.49% | 0.09 22.05% | |||||
enterprise value multiple | -0.47 - | -0.47 0% | -0.91 - | -1.94 113.78% | -10.97 464.25% | -5.08 53.68% | -11.76 131.53% | -2.78 76.35% | -17.67 535.37% | -6.81 61.46% | -15.86 132.87% | -5.33 66.37% | ||||||
fixed asset turnover | 1.05 - | 1.05 0% | 10.05 - | 6.99 30.51% | 4.93 29.41% | 9.86 100.00% | 3.91 60.41% | 7.81 100% | 5.58 28.57% | 11.16 100.00% | 3.84 65.63% | 7.67 100% | ||||||
free cash flow per share | -0.06 - | -0.11 100.00% | -0.12 8.90% | -0.04 71.38% | -0.07 90.90% | -0.02 75.98% | -0.03 100.00% | -0.02 31.99% | -0.03 48.54% | -0.01 64.19% | -0.02 105.82% | |||||||
gross profit margin | -5.33 - | -5.33 0% | 48.13 1,002.62% | 48.13 0% | -1.38 102.88% | -1.38 0% | -0.46 67.07% | -0.50 10.29% | -1.01 100.46% | -0.17 83.39% | -0.21 23.56% | -0.28 37.06% | -0.33 16.31% | -0.18 44.34% | -0.21 12.95% | -0.41 98.97% | -0.46 11.47% | |
interest coverage | -1.19K - | -3.55K 198.42% | -427.71 - | -403.33 - | -369.78 - | -168.21 - | ||||||||||||
inventory turnover | 155.98 - | 322.51 106.76% | 11.99 96.28% | 24.84 107.21% | 146.19 488.49% | 298.26 104.02% | 8.04 97.30% | |||||||||||
long term debt to capitalization | 0.02 - | 0.02 0% | 0.00 - | |||||||||||||||
net income per ebt | 0.96 - | 0.96 0% | 0.99 3.22% | 0.99 0% | 0.96 3.30% | 0.96 0% | 1 3.95% | 0.97 3.17% | 0.93 4.40% | 1 8.03% | 0.88 11.63% | 1 13.17% | 0.84 16.03% | 1 19.09% | 0.47 52.84% | 1.03 118.47% | 0.90 13.04% | |
net profit margin | -5.40 - | -5.40 0% | 51.05 1,045.74% | 51.05 0% | -1.58 103.09% | -1.58 0% | -0.81 48.84% | -0.81 0% | -1.27 58.00% | -0.41 68.13% | -0.41 0.00% | -0.49 20.91% | -0.49 0.00% | -0.03 92.88% | -0.17 387.40% | -0.70 310.85% | -0.68 2.93% | |
operating cash flow per share | -0.06 - | -0.11 100% | -0.12 11.33% | -0.03 71.93% | -0.07 90.90% | -0.02 76.94% | -0.03 100.00% | -0.02 27.74% | -0.03 48.54% | -0.01 64.21% | -0.02 105.82% | |||||||
operating cycle | 170.12 - | 170.12 0% | 32.93 - | 76.34 131.87% | 108.66 42.33% | 67.22 38.14% | 105.02 56.24% | 18.35 82.52% | 94.47 414.71% | 61.45 34.96% | 135.51 120.53% | 73.99 45.40% | ||||||
operating profit margin | -5.60 - | -5.60 0% | 51.30 1,016.46% | 51.30 0% | -1.64 103.19% | -1.64 0% | -0.81 50.81% | -0.83 3.34% | -1.41 69.16% | -0.40 71.63% | -0.46 15.60% | -0.51 10.22% | -0.66 28.64% | -0.29 55.94% | -0.34 19.46% | -0.60 75.20% | -0.78 28.42% | |
payables turnover | 3.72 - | 3.72 0% | 6.54 - | 4.20 35.77% | 2.48 41.04% | 5.12 106.76% | 2.80 45.35% | 5.80 107.21% | 1.78 69.25% | 3.64 104.02% | 2.26 38.02% | 4.66 106.70% | ||||||
pretax profit margin | -5.60 - | -5.60 0% | 51.32 1,016.21% | 51.32 0% | -1.64 103.19% | -1.64 0% | -0.81 50.79% | -0.83 3.27% | -1.38 65.28% | -0.41 70.50% | -0.46 13.17% | -0.49 6.84% | -0.59 19.09% | -0.03 94.02% | -0.36 933.60% | -0.68 88.06% | -0.76 11.62% | |
price fair value | 0.81 - | 0.81 0% | 1.18 - | 1.87 57.81% | 1.83 1.88% | 1.92 4.77% | 2.64 37.47% | 1.73 34.25% | 1.86 7.39% | 1.77 5.06% | 3.36 89.89% | 2.48 26.09% | ||||||
receivables turnover | 0.53 - | 0.53 0% | 2.73 - | 1.18 56.87% | 0.83 29.36% | 1.34 61.46% | 0.92 31.36% | 6.11 562.00% | 0.96 84.30% | 1.47 53.49% | 0.72 50.81% | 1.22 68.01% | ||||||
return on assets | -0.05 - | -0.05 0% | -0.34 - | -0.41 20.48% | -0.09 77.28% | -0.19 100.00% | -0.11 41.71% | -0.22 100.00% | -0.01 96.30% | -0.08 874.80% | -0.11 45.49% | -0.22 94.14% | ||||||
return on capital employed | -0.06 - | -0.06 0% | -0.42 - | -0.61 44.09% | -0.11 81.21% | -0.26 131.20% | -0.16 39.73% | -0.41 157.29% | -0.09 77.07% | -0.22 138.92% | -0.15 31.29% | -0.39 156.84% | ||||||
return on equity | -0.06 - | -0.06 0% | -0.43 - | -0.59 39.10% | -0.13 78.86% | -0.25 100.00% | -0.17 31.83% | -0.34 100.00% | -0.01 96.40% | -0.12 874.80% | -0.20 68.46% | -0.39 94.14% | ||||||
total debt to capitalization | 0.02 - | 0.02 0% | 0.01 - | 0.00 66.31% | 0.01 - | 0.04 - | 0.01 80.62% | 0.02 89.44% | 0.03 125.84% | 0.04 26.90% |
All numbers in (except ratios and percentages)