CMGO
COM:CMGHOLDINGSINC
CMG Holdings Inc.
- Stock
Market Cap
833.48K
Beta: -
Volume Today
12.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 4.64 - | 63.52 1,267.61% | 3.34 94.74% | 1.97 41.03% | 0.23 88.29% | 0.90 291.64% | 1.04 15.14% | 1.02 1.65% | |
cash conversion cycle | -29.12 - | -38.04 30.61% | -700.60 1,741.82% | 0.98 100.14% | -181.36 18,648.74% | -89.45 50.68% | -112.06 25.28% | -14.91 86.69% | |
cash per share | 0.00 - | 0.00 97.75% | 0.00 432.04% | 0.00 239.55% | 0.00 47.09% | 0.00 47.50% | 0.00 43.21% | 0.00 28.85% | |
company equity multiplier | -10.90 - | -0.10 99.06% | -0.29 187.07% | -10.38 3,422.72% | -8.35 19.54% | 2.50 129.97% | 2.66 6.48% | 3.25 22.15% | |
days of inventory outstanding | -631.76 - | -357.90 43.35% | -392.39 9.64% | ||||||
days of payables outstanding | 43.26 - | 38.04 12.07% | 700.60 1,741.82% | 21.19 96.98% | 40.37 90.54% | 9.48 - | 14.91 57.27% | ||
days of sales outstanding | 14.13 - | 22.16 - | 490.78 2,114.29% | 268.45 45.30% | 289.81 7.96% | ||||
dividend yield | |||||||||
ebit per revenue | -0.10 - | -0.20 99.17% | -0.03 85.77% | 0.86 3,081.43% | 0.33 62.02% | 0.20 40.05% | 0.02 91.33% | -0.10 671.02% | |
ebt per ebit | -1.58 - | 0.80 150.61% | 0.03 96.06% | 0.99 3,050.63% | 0.93 5.95% | 2.48 166.40% | 0.51 79.51% | 0.62 21.69% | |
effective tax rate | -0.10 - | 30.82 30,102.92% | 1.05 96.61% | 14.52 1,288.73% | 0.74 94.88% | 0.97 30.25% | |||
enterprise value multiple | -4.74 - | -1.66 65.04% | -65.23 3,839.81% | 1.85 102.84% | 48.41 2,516.43% | 11.58 76.09% | 55.40 378.62% | -2.77 105.00% | |
fixed asset turnover | 242.65 - | 37.70 84.46% | 130.55 246.31% | 14.20 89.12% | 261.24 1,739.40% | 819.05 213.53% | |||
free cash flow per share | -0.00 - | -0.01 544.58% | 0.00 104.34% | 0.00 568.56% | -0.00 120.70% | 0.00 466.77% | -0.00 126.25% | -0.00 72.15% | |
gross profit margin | 0.29 - | 0.17 40.91% | 0.67 297.93% | 0.28 58.54% | 0.33 16.92% | 0.25 23.23% | 0.26 4.60% | 0.30 13.33% | |
interest coverage | -2.96 - | -12.21 312.08% | -2.00 83.59% | 99.87 5,087.05% | 14.51 85.48% | 2.03 - | 7.68 277.58% | ||
inventory turnover | -0.58 - | -1.02 76.52% | -0.93 8.79% | ||||||
long term debt to capitalization | |||||||||
net income per ebt | 1 - | 1 0% | 1 0% | -0.05 104.52% | -13.52 29,790.63% | 0.26 101.90% | 1 288.44% | 1 0% | |
net profit margin | 0.16 - | -0.16 200.80% | -0.00 99.44% | -0.04 4,147.27% | -4.13 10,575.39% | 0.13 103.04% | 0.01 93.10% | -0.06 794.88% | |
operating cash flow per share | -0.00 - | -0.01 544.58% | 0.00 104.34% | 0.00 568.56% | -0.00 120.70% | 0.00 466.77% | -0.00 126.25% | -0.00 72.15% | |
operating cycle | 14.13 - | 22.16 - | -140.99 736.11% | -89.45 36.56% | -102.58 14.68% | ||||
operating profit margin | -0.10 - | -0.20 99.17% | -0.03 85.77% | 0.86 3,081.43% | 0.33 62.02% | 0.20 40.05% | 0.02 91.33% | -0.10 671.02% | |
payables turnover | 8.44 - | 9.60 13.72% | 0.52 94.57% | 17.23 3,206.88% | 9.04 47.52% | 38.50 - | 24.48 36.42% | ||
pretax profit margin | 0.16 - | -0.16 200.80% | -0.00 99.44% | 0.85 94,033.94% | 0.31 64.29% | 0.49 59.71% | 0.01 98.22% | -0.06 794.88% | |
price fair value | -27.69 - | -2.15 92.23% | -1.73 19.62% | -38.72 2,139.69% | -36.06 6.88% | 5.14 114.27% | 2.27 55.85% | 1.29 43.14% | |
receivables turnover | 25.82 - | 16.47 - | 0.74 95.48% | 1.36 82.82% | 1.26 7.37% | ||||
return on assets | 0.75 - | -10.31 1,478.58% | -0.00 99.97% | -0.08 2,404.52% | -0.95 1,150.44% | 0.11 111.91% | 0.01 92.05% | -0.06 783.43% | |
return on capital employed | 5.17 - | 1.33 74.36% | 0.03 97.85% | -17.64 62,032.35% | -0.63 96.42% | 0.44 170.38% | 0.05 89.37% | -0.32 786.01% | |
return on equity | -8.15 - | 1.06 112.98% | 0.00 99.92% | 0.79 88,127.13% | 7.94 906.12% | 0.28 96.43% | 0.02 91.54% | -0.20 934.82% | |
total debt to capitalization | -0.07 - | -0.07 8.77% | -0.52 675.16% | 1.51 392.26% | 1.63 8.15% | 0.47 71.07% | 0.52 10.56% |
All numbers in (except ratios and percentages)