COM:CLPSGLOBAL
CLPS
- Stock
Last Close
1.13
22/11 21:00
Market Cap
29.79M
Beta: -
Volume Today
31.86K
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.62 - | 0.62 0.27% | 0.45 28.18% | 0.47 - | 0.52 - | 0.53 - | 0.52 - | 0.45 - | 0.41 - | 0.37 - | 0.37 - | 0.34 - | 0.77 125.71% | 0.68 12.22% | |||||||||||||||
cash conversion cycle | 62.25 - | -7.11 111.42% | 81.06 1,240.35% | 97.19 19.91% | 85.56 11.97% | -4.86 105.68% | 92.93 2,013.37% | -1.64 101.77% | 99.22 6,135.78% | -5.59 105.64% | 83.67 1,595.76% | -1.55 101.86% | 95.79 6,261.44% | -3.49 103.65% | 92.82 2,756.01% | -2.19 102.36% | 114.41 5,331.99% | -1.73 101.51% | 103.18 6,056.39% | -1.08 101.04% | 125.81 11,781.45% | -1.23 100.98% | 105.42 8,690.87% | 58.87 44.16% | 48.12 18.26% | |||||
cash per share | 0.41 - | 0.41 0% | 0.22 47.11% | 0.83 - | 0.83 0% | 0.64 23.08% | 0.64 0.00% | 0.79 24.22% | 0.79 0% | 0.80 1.15% | 0.80 0.06% | 1.60 99.86% | 1.60 0% | 1.56 2.88% | 1.56 0.00% | 1.39 10.96% | 1.39 0% | 0.90 34.92% | 0.90 0% | 1.48 64.14% | 1.48 0% | 0.94 36.54% | 1.42 50.88% | |||||||
company equity multiplier | 2.80 - | 2.80 - | 2.97 5.96% | 1.77 40.33% | 1.67 - | 1.57 - | 1.67 - | 1.66 - | 1.83 - | 1.46 - | 1.55 - | 1.53 - | 1.63 - | 1.48 9.20% | 1.65 11.86% | 1.76 6.61% | ||||||||||||||
days of inventory outstanding | -16.01 - | -1.93 - | -0.98 - | -2.13 - | -1.18 - | 0.14 - | ||||||||||||||||||||||||
days of payables outstanding | 4.12 - | 7.11 72.54% | 7.11 0% | 7.03 1.13% | 14.52 106.64% | 4.86 66.56% | 4.86 0% | 1.64 66.15% | 1.64 0.00% | 5.59 240.29% | 5.59 0% | 1.55 72.21% | 2.83 82.03% | 3.49 23.49% | 3.49 0% | 2.19 37.43% | 2.19 0% | 1.73 20.78% | 1.73 0% | 1.08 37.82% | 1.08 0% | 1.23 13.93% | 1.23 0% | 1.08 12.10% | 1.49 37.83% | |||||
days of sales outstanding | 66.37 - | 88.16 - | 104.22 18.21% | 116.09 11.39% | 97.78 - | 102.79 - | 89.26 - | 99.60 - | 96.32 - | 118.73 - | 104.91 - | 128.07 - | 106.64 - | 59.81 43.92% | 49.60 17.06% | |||||||||||||||
dividend yield | 0.00 - | 0.00 0% | ||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.04 0% | 0.04 2.31% | 0.09 149.69% | 0.05 43.94% | 0.05 0% | 0.01 74.55% | 0.03 167.28% | -0.07 293.38% | -0.07 0% | -0.05 19.65% | -0.01 80.37% | 0.03 384.47% | 0.03 0% | 0.04 43.65% | 0.04 0% | 0.07 59.28% | 0.07 0% | 0.05 23.29% | 0.05 0% | 0.10 94.46% | 0.10 0% | -0.00 102.06% | -0.00 0% | 0.02 951.99% | 0.02 0% | 0.01 62.75% | -0.02 389.25% | ||
ebt per ebit | 1.87 - | 1.87 0.00% | 1.03 45.17% | 1.05 1.80% | 1.32 26.39% | 1.32 0% | 2.62 98.11% | 1.56 40.48% | 0.72 53.83% | 0.72 0% | 1.01 40.47% | 5.15 409.51% | 2.16 58.06% | 2.16 0% | 0.63 70.98% | 0.63 0% | 1.29 105.81% | 1.29 0% | 0.94 27.37% | 0.94 0% | 0.97 3.50% | 0.97 0% | -1.91 296.90% | -1.91 0% | 1.18 161.66% | 1.18 0% | -1.65 239.84% | 0.60 136.16% | ||
effective tax rate | 0.06 - | 0.06 0.00% | 0.14 154.97% | -0.12 187.46% | 0.09 169.97% | 0.09 0% | -0.40 562.16% | -0.09 76.78% | -0.17 80.77% | -0.17 0% | -0.03 81.48% | -0.03 0.00% | 0.14 564.42% | 0.14 0% | 0.36 150.33% | 0.36 0.00% | 0.02 94.94% | 0.02 0% | 0.36 1,851.90% | 0.36 0% | 0.12 67.08% | 0.12 0% | 7.30 6,093.89% | 7.30 0% | 0.12 98.40% | 0.12 0% | -0.62 628.90% | -0.42 32.34% | ||
enterprise value multiple | 206.72 - | -5.64 - | 93.83 1,764.83% | 95.08 1.34% | 157.19 65.32% | -9.37 105.96% | -138.56 1,378.33% | -31.04 77.60% | -149.49 381.61% | -967.49 547.19% | 84.01 108.68% | 83.55 0.54% | 19.65 76.48% | 22.39 13.93% | 8.94 60.07% | 13.50 51.03% | 36.82 172.66% | 32.87 10.72% | 9.35 71.55% | 7.97 14.75% | 290.22 3,541.02% | 183.27 36.85% | -4.55 102.48% | 9.82 316.08% | 9.07 7.68% | -5.56 161.35% | ||||
fixed asset turnover | 33.55 - | 26.62 20.66% | 26.62 0% | 34.68 30.28% | 41.50 19.66% | 33.94 18.21% | 33.94 0% | 30.13 11.24% | 30.13 0.00% | 45.10 49.72% | 45.10 0% | 51.77 14.77% | 51.77 0% | 49.84 3.73% | 49.84 0% | 56.38 13.12% | 56.38 0% | 1.82 96.78% | 1.82 0% | 1.85 1.62% | 1.85 0% | 1.77 4.30% | 1.77 0% | 3.52 98.95% | 2.94 16.39% | |||||
free cash flow per share | 0.03 - | 0.03 0.00% | -0.02 - | -0.02 0% | 0.15 - | 0.15 0% | 0.11 21.41% | 0.11 0.00% | 0.04 67.03% | 0.04 0% | 0.09 135.48% | 0.09 0.06% | 0.05 47.96% | 0.05 0% | 0.10 112.16% | 0.11 12.12% | 0.06 44.83% | 0.06 0% | 0.12 91.02% | 0.12 0.49% | 0.04 67.03% | 0.04 0% | -0.32 927.49% | |||||||
gross profit margin | 0.41 - | 0.41 0.00% | 0.37 9.39% | 0.43 16.47% | 0.40 7.26% | 0.40 0% | 0.31 22.89% | 0.35 13.53% | 0.36 3.84% | 0.36 0% | 0.37 1.63% | 0.37 0.00% | 0.36 2.01% | 0.36 0% | 0.34 6.97% | 0.34 0.00% | 0.32 5.71% | 0.32 0% | 0.32 1.07% | 0.32 0% | 0.29 8.23% | 0.29 0% | 0.25 16.49% | 0.25 0% | 0.24 2.01% | 0.24 0% | 0.22 9.49% | 0.22 0.81% | ||
interest coverage | ||||||||||||||||||||||||||||||
inventory turnover | -5.62 - | -46.74 - | -91.92 - | -42.16 - | -76.03 - | 657.22 - | ||||||||||||||||||||||||
long term debt to capitalization | 0.15 - | 0.00 99.46% | 0.00 310.61% | 0.00 86.05% | 0.00 193.87% | 0.00 87.74% | 0.01 - | 0.00 70.26% | ||||||||||||||||||||||
net income per ebt | 1.06 - | 1.06 0.00% | 0.84 20.63% | 0.92 10.32% | 0.92 0.81% | 0.92 0% | 0.88 3.70% | 1.00 13.43% | 0.99 0.84% | 0.99 0% | 1.02 2.50% | 1.02 0.00% | 0.88 13.32% | 0.88 0% | 0.46 47.62% | 0.46 0% | 0.97 109.20% | 0.97 0% | 0.60 37.80% | 0.60 0% | 0.85 41.90% | 0.85 0% | -6.05 808.75% | -6.05 0% | 0.80 113.24% | 0.80 0% | 1.36 69.83% | 1.85 35.68% | ||
net profit margin | 0.07 - | 0.07 0% | 0.03 57.49% | 0.09 180.41% | 0.06 29.72% | 0.06 0% | 0.03 51.45% | 0.05 80.45% | -0.05 188.54% | -0.05 0% | -0.05 15.68% | -0.05 0.00% | 0.06 203.41% | 0.06 0% | 0.01 78.16% | 0.01 0% | 0.08 585.79% | 0.08 0% | 0.03 65.35% | 0.03 0% | 0.08 185.61% | 0.08 0% | -0.02 128.79% | -0.02 0% | 0.02 169.54% | 0.02 0% | -0.01 188.46% | -0.02 41.90% | ||
operating cash flow per share | 0.03 - | 0.03 0.00% | -0.01 - | -0.01 0% | 0.15 - | 0.15 0% | 0.11 21.41% | 0.11 0.00% | 0.04 67.03% | 0.04 0% | 0.09 135.48% | 0.09 0.06% | 0.05 47.96% | 0.05 0% | 0.10 112.16% | 0.11 11.49% | 0.06 44.51% | 0.06 0% | 0.12 91.02% | 0.12 0% | 0.04 66.87% | 0.04 0% | -0.32 927.49% | |||||||
operating cycle | 66.37 - | 88.16 - | 104.22 18.21% | 100.08 3.98% | 97.78 - | 100.86 - | 89.26 - | 98.62 - | 96.32 - | 116.60 - | 104.91 - | 126.89 - | 106.64 - | 59.94 43.79% | 49.60 17.25% | |||||||||||||||
operating profit margin | 0.04 - | 0.04 0% | 0.04 2.31% | 0.09 149.69% | 0.05 43.94% | 0.05 0% | 0.01 74.55% | 0.03 167.28% | -0.07 293.38% | -0.07 0% | -0.05 19.65% | -0.01 80.37% | 0.03 384.47% | 0.03 0% | 0.04 43.65% | 0.04 0% | 0.07 59.28% | 0.07 0% | 0.05 23.29% | 0.05 0% | 0.10 94.46% | 0.10 0% | -0.00 102.06% | -0.00 0% | 0.02 951.99% | 0.02 0% | 0.01 62.75% | -0.02 389.25% | ||
payables turnover | 21.85 - | 12.66 42.04% | 12.66 0% | 12.81 1.14% | 6.20 51.61% | 18.53 199.01% | 18.53 0% | 54.75 195.45% | 54.75 0.00% | 16.09 70.61% | 16.09 0% | 57.89 259.80% | 31.80 45.06% | 25.75 19.02% | 25.75 0% | 41.16 59.81% | 41.16 0% | 51.96 26.24% | 51.96 0% | 83.56 60.83% | 83.56 0% | 73.34 12.23% | 73.34 0% | 83.44 13.76% | 60.54 27.44% | |||||
pretax profit margin | 0.07 - | 0.07 0.00% | 0.04 46.44% | 0.09 154.17% | 0.07 29.15% | 0.07 0% | 0.03 49.58% | 0.05 59.08% | -0.05 189.29% | -0.05 0% | -0.05 12.86% | -0.05 0.00% | 0.06 219.29% | 0.06 0% | 0.03 58.31% | 0.03 0% | 0.09 227.81% | 0.09 0% | 0.05 44.28% | 0.05 0% | 0.10 101.27% | 0.10 0% | 0.00 95.94% | 0.00 0% | 0.02 425.35% | 0.02 0% | -0.01 152.09% | -0.01 4.58% | ||
price fair value | -119.98 - | 9.56 107.97% | 10.30 7.76% | -164.13 - | 1.69 101.03% | -49.45 3,018.71% | 3.66 107.41% | -161.85 4,516.69% | 2.92 101.80% | 270.88 9,180.27% | 1.31 99.52% | 8.97 585.69% | 1.37 84.68% | 13.55 886.00% | 1.41 89.61% | 4.44 215.74% | 0.61 86.37% | 3.93 549.37% | 0.47 88.01% | 2.65 461.28% | 0.41 84.46% | 0.43 4.97% | 0.40 6.81% | |||||||
receivables turnover | 1.36 - | 1.02 - | 0.86 15.41% | 0.78 10.22% | 0.92 - | 0.88 - | 1.01 - | 0.90 - | 0.93 - | 0.76 - | 0.86 - | 0.70 - | 0.84 - | 1.50 78.31% | 1.81 20.57% | |||||||||||||||
return on assets | 0.06 - | 0.04 - | 0.02 51.31% | 0.02 29.60% | -0.02 - | -0.03 - | 0.03 - | 0.01 - | 0.04 - | 0.01 - | 0.03 - | -0.01 - | 0.01 - | -0.01 299.66% | -0.01 24.56% | |||||||||||||||
return on capital employed | 0.15 - | -0.05 132.80% | 0.08 259.95% | 0.02 73.66% | 0.03 21.95% | 0.08 209.82% | -0.05 162.13% | 0.08 260.22% | -0.01 110.33% | -0.04 398.97% | 0.02 159.61% | -0.06 346.68% | 0.03 156.40% | -0.07 306.72% | 0.05 173.75% | -0.08 245.89% | 0.03 138.59% | -0.12 499.84% | 0.05 146.78% | 0.00 95.27% | -0.00 142.50% | -0.02 1,512.46% | 0.01 151.43% | 0.01 23.31% | -0.02 372.77% | |||||
return on equity | 0.16 - | -1.31 909.20% | 0.10 107.97% | 0.05 48.41% | 0.04 22.67% | 0.86 1,953.81% | -0.04 104.25% | 0.34 1,044.99% | -0.04 112.87% | -2.67 5,934.62% | 0.05 101.83% | 2.27 4,551.26% | 0.01 99.54% | 0.49 4,583.18% | 0.07 86.09% | 0.14 107.80% | 0.02 87.75% | 0.24 1,274.18% | 0.05 79.97% | -0.08 266.85% | -0.01 82.87% | 0.05 469.33% | 0.01 81.69% | -0.02 281.29% | -0.02 39.33% | |||||
total debt to capitalization | -0.05 - | 0.11 - | 0.28 164.04% | 0.13 54.29% | 0.09 - | 0.10 - | 0.03 - | 0.15 376.21% | 0.07 51.54% | 0.00 95.42% | 0.12 3,532.95% | 0.00 98.87% | 0.12 8,368.69% | 0.17 - | 0.18 - | 0.21 - | 0.15 27.62% | 0.21 39.48% | 0.27 29.75% |
All numbers in USD (except ratios and percentages)