COM:CLPSGLOBAL
CLPS
- Stock
Last Close
1.13
22/11 21:00
Market Cap
22.41M
Beta: -
Volume Today
31.86K
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
Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -801.96K - | -917.23K 14.37% | -199.86K 78.21% | -357.66K 78.95% | -461.88K 29.14% | -145.02K 68.60% | 43.80K 130.20% | |||
average payables | 148.88K - | 846.97K 468.90% | 825.80K 2.50% | 342.94K 58.47% | 524.25K 52.87% | 451.52K 13.87% | 516.82K 14.46% | 819.59K 58.58% | ||
average receivables | 5.57M - | 12.32M 121.21% | 18.68M 51.68% | 22.71M 21.55% | 35.30M 55.47% | 49.42M 39.97% | 51.53M 4.27% | 45.62M 11.46% | ||
book value per share | 0.32 - | 0.36 15.00% | 1.52 317.23% | 1.50 1.06% | 1.86 23.99% | 3.28 76.21% | 3.18 3.05% | 2.79 12.31% | 2.54 9.11% | |
capex per share | -0.02 - | -0.00 80.93% | -0.02 326.79% | -0.04 79.74% | -0.02 56.32% | -0.06 296.09% | -0.99 1,488.90% | -0.02 97.74% | 0.08 474.44% | |
capex to depreciation | -6.06 - | -0.44 92.81% | -1.12 157.66% | -1.24 10.33% | -0.39 68.45% | -1.59 308.10% | -22.76 1,328.42% | -0.43 98.13% | 1.69 497.09% | |
capex to operating cash flow | -0.07 - | -0.10 36.32% | 0.05 148.38% | -1.25 2,670.64% | -0.04 96.87% | 0.41 1,158.92% | -6.49 1,668.76% | -0.05 99.18% | 0.24 543.40% | |
capex to revenue | -0.01 - | -0.00 82.35% | -0.00 137.02% | -0.01 62.83% | -0.00 66.34% | -0.01 230.49% | -0.14 1,495.51% | -0.00 97.47% | 0.01 529.27% | |
cash per share | 0.40 - | 0.36 8.77% | 0.85 133.51% | 0.61 28.33% | 0.90 49.22% | 1.67 84.86% | 0.88 47.43% | 0.96 9.12% | 1.24 29.15% | |
days of inventory on hand | -18.72 - | -2.04 89.08% | -1.06 48.16% | -2.32 119.09% | -1.24 46.51% | 0.28 122.23% | ||||
days payables outstanding | 1.22 - | 4.68 281.80% | 16.98 263.08% | 1.74 89.72% | 3.06 75.50% | 2.38 22.36% | 1.13 52.49% | 2.17 92.44% | 3.12 43.44% | |
days sales outstanding | 55.00 - | 78.71 43.10% | 133.29 69.35% | 109.58 17.79% | 105.82 3.43% | 129.38 22.27% | 130.01 0.48% | 118.72 8.68% | 108.21 8.86% | |
debt to assets | 0.59 - | -0.02 102.62% | 0.08 635.59% | 0.07 18.95% | 0.05 28.02% | 0.09 89.44% | 0.14 55.75% | 0.12 16.03% | 0.22 87.38% | |
debt to equity | 1.46 - | -0.04 102.94% | 0.15 438.99% | 0.11 28.07% | 0.08 24.03% | 0.13 66.71% | 0.22 63.38% | 0.18 19.04% | 0.39 123.46% | |
dividend yield | 0.07 - | 0.01 86.05% | 0.00 59.95% | 0.04 - | 0.11 164.55% | |||||
earnings yield | 0.03 - | 0.03 12.12% | 0.02 42.79% | -0.04 349.49% | 0.09 327.40% | 0.09 0.93% | 0.14 50.71% | 0.01 94.90% | -0.10 1,573.49% | |
enterprise value | 66.49M - | 66.95M 0.70% | 141.96M 112.03% | 75.88M 46.55% | 21.26M 71.98% | 57.11M 168.62% | 28.30M 50.44% | 16.48M 41.77% | 17.89M 8.59% | |
enterprise value over ebitda | 31.45 - | 29.67 5.67% | 49.07 65.41% | -29.13 159.37% | 4.82 116.56% | 6.31 30.80% | 3.40 46.07% | 2.72 20.10% | -30.28 1,213.92% | |
ev to operating cash flow | 14.90 - | 107.23 619.69% | -29.74 127.74% | 189.17 735.99% | 3.58 98.11% | -21.88 710.47% | 8.84 140.41% | 1.70 80.80% | 2.00 18.09% | |
ev to sales | 2.29 - | 2.13 6.81% | 2.90 35.88% | 1.17 59.72% | 0.24 79.65% | 0.45 90.53% | 0.19 58.91% | 0.11 41.13% | 0.13 14.32% | |
free cash flow per share | 0.31 - | 0.04 86.41% | -0.43 1,127.74% | -0.01 98.36% | 0.39 5,556.26% | -0.21 155.02% | -0.84 293.08% | 0.40 147.28% | 0.27 31.95% | |
free cash flow yield | 0.06 - | 0.01 86.41% | -0.03 528.55% | -0.00 96.35% | 0.18 14,751.06% | -0.05 127.64% | -0.54 997.56% | 0.34 161.71% | 0.30 9.77% | |
graham net net | 0.17 - | 0.13 26.92% | 0.83 557.87% | 0.84 1.28% | 1.08 28.92% | 2.15 98.43% | 1.18 45.00% | 1.26 6.41% | 0.67 46.77% | |
graham number | 0.99 - | 1.12 13.55% | 2.69 139.26% | 2.82 5.15% | 2.89 2.47% | 5.40 86.42% | 3.90 27.66% | 0.72 81.49% | 2.27 214.30% | |
income quality | 2.50 - | 0.28 88.76% | -1.76 725.46% | -0.12 93.35% | 1.93 1,748.30% | -0.37 119.30% | 0.70 287.65% | 58.62 8,302.60% | -3.83 106.53% | |
intangibles to total assets | 0.05 - | 0.04 20.28% | 0.01 62.15% | 0.03 91.30% | 0.07 168.43% | 0.04 41.28% | 0.03 22.55% | 0.01 76.72% | 0.03 344.77% | |
interest coverage | ||||||||||
interest debt per share | 0.46 - | -0.02 103.39% | 0.22 1,514.37% | 0.16 28.83% | 0.15 5.81% | 0.44 193.77% | 0.69 58.39% | 0.49 29.00% | 0.98 98.63% | |
inventory turnover | -19.50 - | -178.62 815.96% | -344.57 92.91% | -157.27 54.36% | -294.02 86.95% | 1.32K 549.88% | ||||
invested capital | 1.46 - | -0.04 102.94% | 0.15 438.99% | 0.11 28.07% | 0.08 24.03% | 0.13 66.71% | 0.22 63.38% | 0.18 19.04% | 65.95M 37,458,268,939.94% | |
market cap | 71.77M - | 71.77M 0% | 149.15M 107.82% | 80.29M 46.16% | 31.73M 60.48% | 74.30M 134.18% | 32.22M 56.63% | 27.32M 15.21% | 22.44M 17.87% | |
net current asset value | 3.65M - | 4.11M 12.83% | 16.26M 295.24% | 18.48M 13.63% | 23.77M 28.65% | 51.12M 115.01% | 42.68M 16.50% | 43.06M 0.90% | 31.97M 25.77% | |
net debt to ebitda | -2.50 - | -2.13 14.54% | -2.48 16.48% | 1.70 168.24% | -2.37 240.06% | -1.90 20.03% | -0.47 75.17% | -1.79 279.33% | 7.69 530.06% | |
net income per share | 0.14 - | 0.15 12.12% | 0.21 37.21% | -0.24 211.74% | 0.20 184.69% | 0.39 97.22% | 0.21 46.02% | 0.01 96.09% | -0.09 1,211.36% | |
operating cash flow per share | 0.34 - | 0.05 86.01% | -0.41 982.09% | 0.03 106.99% | 0.40 1,293.58% | -0.15 137.41% | 0.15 201.28% | 0.42 174.03% | 0.35 15.55% | |
payables turnover | 298.05 - | 78.06 73.81% | 21.50 72.46% | 209.21 873.06% | 119.20 43.02% | 153.53 28.79% | 323.15 110.48% | 167.93 48.03% | 117.07 30.28% | |
receivables turnover | 6.64 - | 4.64 30.12% | 2.74 40.95% | 3.33 21.64% | 3.45 3.55% | 2.82 18.21% | 2.81 0.48% | 3.07 9.50% | 3.37 9.72% | |
research and ddevelopement to revenue | 0.19 - | 0.13 29.79% | 0.16 18.67% | 0.12 23.28% | 0.12 5.01% | 0.11 9.35% | 0.05 50.44% | 0.06 5.75% | 0.05 9.63% | |
return on tangible assets | 0.18 - | 0.16 14.02% | 0.08 49.26% | -0.10 228.92% | 0.07 167.87% | 0.09 23.24% | 0.05 47.45% | 0.00 95.50% | -0.02 1,176.89% | |
revenue per share | 2.18 - | 2.36 8.05% | 4.25 80.06% | 4.69 10.38% | 6.09 29.78% | 7.30 19.85% | 7.27 0.41% | 6.49 10.62% | 5.66 12.77% | |
roe | 0.43 - | 0.42 2.51% | 0.14 67.12% | -0.16 212.93% | 0.11 168.31% | 0.12 11.92% | 0.07 44.33% | 0.00 95.55% | -0.04 1,350.30% | |
roic | 0.05 - | 0.37 612.08% | 0.09 75.48% | -0.17 294.49% | 0.03 119.19% | 0.11 229.94% | 0.06 50.16% | 0.00 99.78% | -0.05 39,627.89% | |
sales general and administrative to revenue | 0.17 - | 0.18 5.48% | 0.12 33.38% | 0.27 123.15% | 0.18 31.73% | 0.13 27.16% | 0.15 13.85% | 0.14 5.05% | ||
shareholders equity per share | 0.32 - | 0.36 15.00% | 1.52 317.23% | 1.50 1.06% | 1.86 23.99% | 3.28 76.21% | 3.18 3.05% | 2.79 12.31% | 2.48 11.11% | |
stock based compensation to revenue | -0.09 - | 0.05 159.37% | -0.05 186.56% | 0.11 336.82% | 0.04 58.56% | 0.04 9.15% | 0.05 16.17% | 0.02 65.12% | ||
tangible asset value | 3.72M - | 4.81M 29.28% | 17.72M 268.38% | 20.52M 15.80% | 25.35M 23.55% | 54.24M 113.91% | 64.47M 18.86% | 64.78M 0.49% | 60.19M 7.09% | |
tangible book value per share | 0.32 - | 0.36 14.34% | 1.54 325.08% | 1.48 3.67% | 1.73 16.44% | 3.14 81.85% | 3.08 1.84% | 2.80 9.19% | 2.39 14.67% | |
working capital | 3.65M - | 4.11M 12.83% | 16.26M 295.24% | 18.48M 13.63% | 24.15M 30.71% | 53.08M 119.75% | 46.38M 12.63% | 46.56M 0.40% | 38.28M 17.78% |
All numbers in USD (except ratios and percentages)