COM:CLEARBLUETECHNOLOGIES
Clear Blue Technologies
- Stock
Last Close
0.01
22/11 17:11
Volume Today
16.80K
Avg: -
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
average inventory | 1.22M - | 1.40M 14.33% | 1.35M 3.14% | 2.45M 80.69% | 3.23M 32.02% | ||
average payables | 1.68M - | 1.77M 5.71% | 1.64M 7.34% | 1.40M 14.66% | 1.90M 35.14% | ||
average receivables | 1.97M - | 2.70M 37.21% | 2.77M 2.86% | 1.90M 31.61% | 1.48M 21.95% | ||
book value per share | 0.00 - | 0.07 9,038.97% | -0.01 107.49% | 0.03 590.82% | -0.00 112.85% | -0.02 501.15% | |
capex per share | -0.00 - | -0.00 512.08% | -0.00 87.53% | -0.00 35.24% | -0.05 7,317.81% | -0.02 61.91% | |
capex to depreciation | -1.55 - | -3.38 118.65% | -0.15 95.67% | -0.21 44.98% | -20.09 9,354.12% | -4.77 76.25% | |
capex to operating cash flow | 0.01 - | 0.02 181.18% | 0.00 72.88% | 0.01 117.38% | 0.75 7,947.57% | 0.70 7.53% | |
capex to revenue | -0.01 - | -0.03 193.57% | -0.01 81.16% | -0.01 46.49% | -0.36 4,825.40% | -0.91 152.74% | |
cash per share | 0.01 - | 0.03 144.93% | 0.00 94.93% | 0.07 5,077.55% | 0.03 55.12% | 0.01 81.22% | |
days of inventory on hand | 132.07 - | 210.57 59.44% | 137.19 34.85% | 205.38 49.70% | 207.09 0.83% | 690.49 233.43% | |
days payables outstanding | 339.04 - | 164.92 51.36% | 268.27 62.67% | 135.49 49.49% | 110.37 18.54% | 444.87 303.08% | |
days sales outstanding | 340.81 - | 172.66 49.34% | 331.50 92.00% | 176.18 46.85% | 82.98 52.90% | 153.56 85.05% | |
debt to assets | 0.22 - | 0.13 39.87% | 0.43 221.87% | 0.50 18.29% | 0.74 46.57% | 0.92 24.19% | |
debt to equity | 30.56 - | 0.31 99.00% | -9.79 3,303.00% | 3.40 134.74% | -38.33 1,227.58% | -3.59 90.64% | |
dividend yield | |||||||
earnings yield | -0.16 - | -0.74 373.00% | -1.11 49.35% | -0.17 85.07% | -0.18 8.04% | -0.68 276.63% | |
enterprise value | 22.38M - | 10.70M 52.20% | 6.79M 36.57% | 26.61M 292.12% | 25.15M 5.49% | 18.81M 25.21% | |
enterprise value over ebitda | -7.34 - | -1.40 80.92% | -1.53 9.22% | -8.43 451.49% | -9.98 18.29% | -6.35 36.33% | |
ev to operating cash flow | -6.09 - | -1.69 72.20% | -1.47 13.08% | -8.46 474.29% | -6.45 23.75% | -5.45 15.45% | |
ev to sales | 9.75 - | 2.83 70.97% | 1.71 39.62% | 6.61 287.00% | 3.09 53.33% | 7.13 131.10% | |
free cash flow per share | -0.11 - | -0.23 119.90% | -0.11 54.54% | -0.07 37.47% | -0.11 60.22% | -0.04 60.14% | |
free cash flow yield | -0.17 - | -0.59 250.73% | -1.01 71.03% | -0.12 87.84% | -0.36 193.29% | -0.60 67.99% | |
graham net net | -0.04 - | 0.01 137.25% | -0.05 459.95% | -0.03 41.30% | -0.10 226.49% | -0.08 21.91% | |
graham number | 0.04 - | 0.68 1,546.30% | 0.12 82.76% | 0.23 94.11% | 0.06 72.46% | 0.15 131.79% | |
income quality | 1.06 - | 0.78 26.60% | 0.90 15.83% | 0.82 8.91% | 1.14 38.94% | 0.60 47.49% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.26 Infinity% | 0.46 78.01% | |
interest coverage | -51.31 - | -34.41 32.93% | -31.71 7.85% | -6.94 78.11% | -3.65 47.43% | -2.34 35.97% | |
interest debt per share | 0.03 - | 0.03 4.48% | 0.06 106.62% | 0.10 78.25% | 0.14 41.89% | 0.08 40.59% | |
inventory turnover | 2.76 - | 1.73 37.28% | 2.66 53.49% | 1.78 33.20% | 1.76 0.82% | 0.53 70.01% | |
invested capital | 30.56 - | 0.31 99.00% | -9.79 3,303.00% | 3.40 134.74% | -38.33 1,227.58% | -3.59 90.64% | |
market cap | 21.96M - | 10.87M 50.49% | 4.59M 57.82% | 25.88M 464.44% | 19.01M 26.54% | 9.69M 49.05% | |
net current asset value | -327.39K - | 1.72M 626.53% | -618.26K 135.87% | 603.57K 197.62% | -3.61M 698.71% | -8.25M 128.23% | |
net debt to ebitda | -0.14 - | 0.02 116.16% | -0.50 2,291.85% | -0.23 53.59% | -2.43 957.53% | -3.08 26.58% | |
net income per share | -0.10 - | -0.29 196.56% | -0.12 60.30% | -0.09 23.24% | -0.05 40.98% | -0.05 10.63% | |
operating cash flow per share | -0.11 - | -0.23 117.68% | -0.11 54.01% | -0.07 37.79% | -0.06 7.83% | -0.02 58.80% | |
payables turnover | 1.08 - | 2.21 105.58% | 1.36 38.53% | 2.69 98.00% | 3.31 22.76% | 0.82 75.19% | |
receivables turnover | 1.07 - | 2.11 97.39% | 1.10 47.92% | 2.07 88.16% | 4.40 112.31% | 2.38 45.96% | |
research and ddevelopement to revenue | 0.34 - | 0.37 9.06% | 0.00 99.21% | 0.08 2,489.98% | |||
return on tangible assets | -0.92 - | -1.80 95.19% | -0.96 46.73% | -0.51 46.74% | -0.41 19.80% | -1.11 169.38% | |
revenue per share | 0.07 - | 0.14 108.50% | 0.09 33.79% | 0.08 7.68% | 0.13 50.60% | 0.02 84.93% | |
roe | -128.31 - | -4.16 96.75% | 22.07 630.09% | -3.45 115.64% | 15.85 559.14% | 2.36 85.13% | |
roic | -4.31 - | -1.96 54.60% | -1.99 1.67% | -0.66 67.02% | -0.31 53.30% | -0.53 72.75% | |
sales general and administrative to revenue | 0.85 - | 1.59 86.84% | 1.00 37.11% | 0.73 27.38% | 0.59 19.44% | 1.80 206.82% | |
shareholders equity per share | 0.00 - | 0.07 9,038.97% | -0.01 107.49% | 0.03 590.82% | -0.00 112.85% | -0.02 501.15% | |
stock based compensation to revenue | 0.09 - | 0.05 44.49% | 0.08 66.82% | 0.07 8.21% | 0.08 6.61% | 0.11 44.35% | |
tangible asset value | 26.95K - | 1.95M 7,117.24% | -231.16K 111.88% | 1.25M 638.69% | -3.07M 346.71% | -7.73M 151.55% | |
tangible book value per share | 0.00 - | 0.07 9,038.97% | -0.01 107.49% | 0.03 590.82% | -0.00 112.85% | -0.02 501.15% | |
working capital | 804.39K - | 2.78M 245.35% | 1.15M 58.63% | 4.56M 296.48% | 3.43M 24.80% | 919.04K 73.18% |
All numbers in (except ratios and percentages)