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COM:CLEANTEQWATER

Clean TeQ Water

  • Stock

Last Close

0.33

13/11 04:55

Market Cap

21.24M

Beta: -

Volume Today

6.75K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jun '19
Jun '20
Jun '22
Jun '23
Jun '24
asset turnover
0.90
-
0.98
9.23%
0.86
12.77%
cash conversion cycle
-3.37
-
90.25
2,777.52%
80.80
10.47%
cash per share
0.13
-
0.08
36.41%
0.03
63.27%
company equity multiplier
1.44
-
1.57
8.82%
1.77
12.62%
days of inventory outstanding
5.86
-
6.98
19.02%
days of payables outstanding
30.25
-
29.88
1.23%
33.37
11.67%
days of sales outstanding
21.02
-
113.16
438.28%
114.17
0.89%
dividend yield
0.02
-
ebit per revenue
-1.52
-
-13.57
791.98%
-0.97
92.83%
-0.55
43.59%
-0.51
7.33%
ebt per ebit
1.00
-
1.00
0.15%
1.00
0.07%
0.94
6.08%
1.01
7.20%
effective tax rate
0.01
-
0.02
38.15%
-0.07
437.45%
0.14
307.48%
0.12
13.52%
enterprise value multiple
-1.04
-
-1.48
42.50%
-3.11
109.54%
fixed asset turnover
3.82
-
17.33
354.19%
20.16
16.31%
free cash flow per share
-0.00
-
-0.10
2,328.99%
-0.05
45.24%
gross profit margin
-1.39
-
-12.82
820.13%
0.03
100.23%
-0.26
975.99%
-0.30
15.69%
interest coverage
-1.64K
-
-414.27
74.80%
-218.13
47.35%
inventory turnover
62.28
-
52.33
15.98%
long term debt to capitalization
0.00
-
net income per ebt
0.99
-
0.98
0.56%
1
2.02%
0.86
13.88%
0.55
36.51%
net profit margin
-1.50
-
-13.31
785.68%
-0.97
92.68%
-0.44
54.37%
-0.28
36.94%
operating cash flow per share
-0.10
-
-0.05
43.43%
operating cycle
26.88
-
120.13
346.88%
114.17
4.97%
operating profit margin
-1.52
-
-13.57
791.98%
-0.97
92.83%
-0.55
43.59%
-0.51
7.33%
payables turnover
12.06
-
12.21
1.24%
10.94
10.45%
pretax profit margin
-1.52
-
-13.57
790.62%
-0.97
92.82%
-0.52
47.02%
-0.51
0.67%
price fair value
1.87
-
1.73
7.12%
2.48
43.16%
receivables turnover
17.36
-
3.23
81.42%
3.20
0.88%
return on assets
-0.88
-
-0.44
50.16%
-0.24
44.99%
return on capital employed
-1.17
-
-0.76
35.07%
-0.68
10.38%
return on equity
-1.27
-
-0.69
45.77%
-0.43
38.05%
total debt to capitalization
0.00
-
0.04
1,344.96%
0.04
5.22%

All numbers in (except ratios and percentages)