COM:CLPSGLOBAL
CLPS
- Stock
Last Close
1.13
22/11 21:00
Market Cap
22.41M
Beta: -
Volume Today
31.86K
Avg: -
Preview
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Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.77 - | 2.32 16.32% | 1.58 31.81% | 1.99 25.70% | 1.97 0.82% | 1.52 22.71% | 1.49 2.08% | 1.58 5.71% | 1.30 17.72% | |
cash conversion cycle | 53.78 - | 74.03 37.67% | 97.60 31.83% | 105.79 8.39% | 101.70 3.87% | 124.68 22.60% | 127.64 2.37% | 116.83 8.47% | 105.09 10.05% | |
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% | |
company equity multiplier | 2.49 - | 2.80 12.28% | 1.77 36.71% | 1.57 11.25% | 1.66 5.54% | 1.46 12.00% | 1.53 4.90% | 1.48 3.58% | 1.76 19.26% | |
days of inventory outstanding | -18.72 - | -2.04 89.08% | -1.06 48.16% | -2.32 119.09% | -1.24 46.51% | 0.28 122.23% | ||||
days of 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 of 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% | |
dividend yield | 0.07 - | 0.01 86.05% | 0.00 59.95% | 0.04 - | 0.11 164.55% | |||||
ebit per revenue | 0.02 - | 0.05 142.07% | 0.04 31.08% | -0.06 265.38% | 0.01 124.52% | 0.07 364.50% | 0.05 26.68% | 0.00 98.96% | -0.03 5,477.99% | |
ebt per ebit | 3.35 - | 1.31 60.86% | 1.51 15.10% | 0.82 45.71% | 2.90 254.13% | 0.99 65.73% | 1.04 4.45% | 10.08 870.97% | 0.47 95.31% | |
effective tax rate | 0.13 - | -0.06 143.02% | -0.04 23.58% | -0.06 39.71% | 0.23 474.41% | 0.15 32.95% | 0.40 162.36% | 0.88 121.03% | -0.09 109.95% | |
enterprise value multiple | 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% | |
fixed asset turnover | 88.81 - | 114.73 29.19% | 146.57 27.75% | 114.60 21.81% | 197.62 72.44% | 209.83 6.18% | 7.38 96.48% | 7.18 2.64% | 5.96 16.99% | |
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% | |
gross profit margin | 0.40 - | 0.40 1.60% | 0.36 10.83% | 0.37 1.37% | 0.35 4.87% | 0.32 8.44% | 0.27 15.39% | 0.23 14.94% | 0.22 3.23% | |
interest coverage | ||||||||||
inventory turnover | -19.50 - | -178.62 815.96% | -344.57 92.91% | -157.27 54.36% | -294.02 86.95% | 1.32K 549.88% | ||||
long term debt to capitalization | 0.00 - | 0.00 79.36% | 0.00 - | |||||||
net income per ebt | 0.89 - | 0.97 9.52% | 0.94 3.94% | 1.05 12.75% | 0.79 24.85% | 0.82 3.37% | 0.58 29.23% | 0.25 56.86% | 1.26 405.28% | |
net profit margin | 0.06 - | 0.07 3.76% | 0.05 23.80% | -0.05 201.23% | 0.03 165.26% | 0.05 64.55% | 0.03 45.80% | 0.00 95.63% | -0.02 1,374.12% | |
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% | |
operating cycle | 55.00 - | 78.71 43.10% | 114.58 45.57% | 107.54 6.14% | 104.76 2.58% | 127.06 21.29% | 128.76 1.34% | 119.00 7.58% | 108.21 9.07% | |
operating profit margin | 0.02 - | 0.05 142.07% | 0.04 31.08% | -0.06 265.38% | 0.01 124.52% | 0.07 364.50% | 0.05 26.68% | 0.00 98.96% | -0.03 5,477.99% | |
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% | |
pretax profit margin | 0.07 - | 0.07 5.26% | 0.05 20.68% | -0.05 189.78% | 0.04 186.83% | 0.07 59.18% | 0.05 23.42% | 0.01 89.87% | -0.01 352.16% | |
price fair value | 17.07 - | 14.85 13.05% | 8.53 42.52% | 3.86 54.73% | 1.16 69.96% | 1.31 12.97% | 0.48 63.06% | 0.42 12.62% | 0.36 15.15% | |
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% | |
return on assets | 0.17 - | 0.15 13.17% | 0.08 48.04% | -0.10 227.25% | 0.06 164.72% | 0.08 27.18% | 0.04 46.93% | 0.00 95.38% | -0.02 1,148.39% | |
return on capital employed | 0.15 - | 0.30 107.21% | 0.10 68.54% | -0.18 286.19% | 0.04 124.91% | 0.14 218.12% | 0.10 26.17% | 0.00 98.93% | -0.06 5,118.78% | |
return on equity | 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% | |
total debt to capitalization | 0.59 - | -0.05 107.58% | 0.13 383.02% | 0.10 25.40% | 0.07 22.25% | 0.12 58.88% | 0.18 52.05% | 0.15 16.19% | 0.28 88.60% |
All numbers in USD (except ratios and percentages)