COM:CNBANKPA
C&N
- Stock
Last Close
19.04
06/11 21:18
Market Cap
267.85M
Beta: -
Volume Today
43.22K
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
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -31.99M - | ||||||||||
average payables | 7.00M - | 7.53M 7.63% | 7.93M 5.29% | 8.46M 6.68% | 10.05M 18.75% | 11.59M 15.30% | 19.94M 72.10% | 25.66M 28.69% | 24.62M 4.06% | 12.80M 47.99% | |
average receivables | 4.03M - | 3.84M 4.69% | 3.87M 0.72% | 4.01M 3.62% | 4.01M 0.06% | 4.48M 11.89% | 6.65M 48.22% | 7.76M 16.80% | 7.94M 2.32% | 4.33M 45.54% | |
book value per share | 15.20 - | 15.43 1.51% | 15.46 0.17% | 15.52 0.38% | 16.14 4.01% | 18.38 13.90% | 20.33 10.61% | 19.12 5.97% | 15.95 16.56% | 17.21 7.92% | |
capex per share | -0.06 - | -0.09 32.28% | -0.13 53.54% | -0.14 6.42% | -0.10 31.71% | -0.22 126.16% | -0.21 1.41% | -0.12 44.43% | -0.21 77.92% | ||
capex to depreciation | -0.41 - | -0.54 34.13% | -0.99 81.31% | -1.04 4.98% | -0.67 35.74% | -1.64 146.63% | -1.58 3.50% | -0.88 44.74% | -1.38 57.27% | ||
capex to operating cash flow | -0.04 - | -0.05 46.81% | -0.09 61.73% | -0.09 2.62% | -0.05 48.54% | -0.13 183.50% | -0.13 0.94% | -0.05 57.74% | -0.10 77.64% | ||
capex to revenue | -0.01 - | -0.02 27.99% | -0.03 58.17% | -0.03 5.27% | -0.02 40.55% | -0.04 123.35% | -0.03 12.54% | -0.02 48.01% | -0.03 72.83% | ||
cash per share | 44.62 - | 37.56 15.82% | 35.50 5.49% | 32.70 7.88% | 32.77 0.20% | 28.72 12.36% | 30.60 6.56% | 39.49 29.05% | 35.39 10.40% | -3.73 110.55% | |
days of inventory on hand | |||||||||||
days payables outstanding | 4.06K - | ||||||||||
days sales outstanding | 24.85 - | 23.64 4.86% | 25.86 9.40% | 25.89 0.11% | 21.94 15.26% | 25.11 14.46% | 33.32 32.69% | 25.44 23.66% | 29.81 17.18% | ||
debt to assets | 0.06 - | 0.11 75.57% | 0.06 41.71% | 0.10 51.38% | 0.04 60.56% | 0.14 255.23% | 0.05 65.11% | 0.03 28.85% | 0.11 209.26% | 0.08 20.16% | |
debt to equity | 0.42 - | 0.73 73.75% | 0.43 40.34% | 0.66 53.59% | 0.25 61.93% | 0.93 267.52% | 0.36 61.49% | 0.26 26.44% | 1.04 294.21% | 0.81 22.24% | |
dividend yield | 0.04 - | 0.04 0.92% | 0.04 20.03% | 0.04 8.48% | 0.04 4.96% | 0.04 2.85% | 0.05 32.35% | 0.04 21.57% | 0.04 14.45% | ||
earnings yield | 0.07 - | 0.06 3.23% | 0.05 22.56% | 0.05 7.81% | 0.07 47.76% | 0.05 23.77% | 0.07 26.58% | 0.07 12.91% | 0.07 0.40% | 0.07 5.19% | |
enterprise value | 293.12M - | 306.42M 4.54% | 342.60M 11.81% | 318.41M 7.06% | 328.66M 3.22% | 483.41M 47.08% | 279.88M 42.10% | 384.41M 37.35% | 561.04M 45.95% | 610.51M 8.82% | |
enterprise value over ebitda | 9.81 - | 10.82 10.28% | 12.98 19.92% | 12.18 6.14% | 10.07 17.33% | 19.21 90.84% | 11.11 42.18% | 9.65 13.10% | 12.68 31.30% | ||
ev to operating cash flow | 13.16 - | 15.57 18.32% | 18.51 18.91% | 16.43 11.21% | 12.69 22.77% | 21.52 69.55% | 11.29 47.53% | 11.03 2.31% | 16.22 46.98% | ||
ev to sales | 5.11 - | 5.27 3.15% | 6.12 16.30% | 5.58 8.91% | 4.98 10.76% | 6.65 33.58% | 3.08 53.67% | 3.70 20.18% | 5.29 43.00% | 4.43 16.40% | |
free cash flow per share | 1.73 - | 1.53 11.47% | 1.41 8.33% | 1.46 3.45% | 2.02 38.90% | 1.47 27.13% | 1.47 0.33% | 2.09 42.47% | 2.00 4.24% | ||
free cash flow yield | 0.08 - | 0.07 12.86% | 0.05 26.52% | 0.06 12.94% | 0.08 26.13% | 0.05 31.83% | 0.07 41.92% | 0.08 8.22% | 0.09 9.42% | ||
graham net net | -40.18 - | -47.47 18.15% | -52.03 9.61% | -56.68 8.92% | -56.40 0.49% | -77.00 36.52% | -100.52 30.54% | -88.69 11.77% | -105.27 18.70% | -151.56 43.97% | |
graham number | 21.72 - | 21.70 0.10% | 21.34 1.62% | 19.65 7.93% | 25.57 30.09% | 24.63 3.66% | 24.42 0.84% | 28.87 18.23% | 24.72 14.37% | 24.77 0.20% | |
income quality | 1.30 - | 1.20 8.35% | 1.17 1.74% | 1.44 22.81% | 1.18 18.44% | 1.15 2.09% | 1.29 11.96% | 1.14 11.55% | 1.30 13.98% | ||
intangibles to total assets | 0.01 - | 0.01 1.33% | 0.01 1.63% | 0.01 2.76% | 0.01 1.10% | 0.02 93.52% | 0.03 40.49% | 0.02 4.72% | 0.02 5.91% | 0.02 3.15% | |
interest coverage | 0.25 - | 0.34 39.04% | 0.46 33.14% | 0.33 28.71% | 6.68 1,950.69% | 2.28 65.91% | 2.42 6.27% | 5.74 137.40% | 4.40 23.41% | 12.96 194.54% | |
interest debt per share | 6.76 - | 11.57 71.19% | 6.99 39.54% | 10.63 52.02% | 4.46 58.05% | 17.86 300.44% | 7.93 55.61% | 5.45 31.26% | 17.17 214.98% | 14.48 15.67% | |
inventory turnover | |||||||||||
invested capital | 0.42 - | 0.73 73.75% | 0.43 40.34% | 0.66 53.59% | 0.25 61.93% | 0.93 267.52% | 0.36 61.49% | 0.26 26.44% | 1.04 294.21% | 0.81 22.24% | |
market cap | 256.10M - | 255.13M 0.38% | 315.26M 23.57% | 291.47M 7.55% | 323.23M 10.90% | 375.69M 16.23% | 292.51M 22.14% | 411.80M 40.78% | 357.30M 13.23% | 341.87M 4.32% | |
net current asset value | -356.69M - | -260.18M 27.06% | -236.43M 9.13% | -195.85M 17.16% | -193.40M 1.25% | -1.02B 428.84% | -1.48B 44.69% | -1.40B 5.64% | -1.64B 17.68% | -2.20B 33.63% | |
net debt to ebitda | 1.24 - | 1.81 46.17% | 1.04 42.81% | 1.03 0.48% | 0.17 83.87% | 4.28 2,474.81% | -0.50 111.71% | -0.69 37.23% | 4.60 769.11% | ||
net income per share | 1.38 - | 1.36 1.69% | 1.31 3.38% | 1.11 15.55% | 1.80 62.72% | 1.47 18.52% | 1.30 11.10% | 1.94 48.65% | 1.70 12.13% | 1.58 6.97% | |
operating cash flow per share | 1.80 - | 1.62 9.90% | 1.54 5.06% | 1.60 3.71% | 2.12 32.71% | 1.69 20.22% | 1.68 0.47% | 2.21 31.47% | 2.21 0.16% | ||
payables turnover | 0.09 - | ||||||||||
receivables turnover | 14.69 - | 15.44 5.11% | 14.11 8.59% | 14.10 0.11% | 16.64 18.00% | 14.54 12.63% | 10.95 24.64% | 14.35 30.99% | 12.25 14.66% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 2.13% | 0.01 5.77% | 0.01 17.11% | 0.02 62.07% | 0.01 30.25% | 0.01 26.65% | 0.01 52.72% | 0.01 17.50% | 0.01 11.55% | |
revenue per share | 4.63 - | 4.79 3.35% | 4.65 2.93% | 4.70 1.10% | 5.40 14.86% | 5.47 1.26% | 6.16 12.73% | 6.59 6.87% | 6.78 2.95% | 9.05 33.48% | |
roe | 0.09 - | 0.09 3.15% | 0.08 3.54% | 0.07 15.87% | 0.11 56.45% | 0.08 28.46% | 0.06 19.63% | 0.10 58.08% | 0.11 5.32% | 0.09 13.79% | |
roic | 0.00 - | 0.00 3.82% | 0.00 28.20% | 0.00 43.89% | 0.10 3,847.22% | 0.04 60.50% | 0.05 14.20% | 0.08 69.93% | 0.07 15.51% | 0.19 183.20% | |
sales general and administrative to revenue | 0.37 - | 0.35 4.54% | 0.37 4.19% | 0.38 2.48% | 0.40 6.90% | 0.43 6.65% | 0.43 0.03% | 0.47 8.50% | 0.39 15.47% | ||
shareholders equity per share | 15.20 - | 15.43 1.51% | 15.46 0.17% | 15.52 0.38% | 16.14 4.01% | 18.38 13.90% | 20.33 10.61% | 19.12 5.97% | 15.95 16.56% | 17.21 7.92% | |
stock based compensation to revenue | 0.01 - | 0.01 5.84% | 0.01 0.11% | 0.01 5.75% | 0.01 17.70% | 0.01 15.24% | 0.01 5.28% | 0.01 1.17% | 0.01 1.69% | ||
tangible asset value | 176.37M - | 175.51M 0.48% | 174.05M 0.84% | 176.49M 1.40% | 185.42M 5.06% | 214.82M 15.86% | 243.40M 13.31% | 245.58M 0.90% | 193.94M 21.03% | 207.41M 6.94% | |
tangible book value per share | 14.23 - | 14.45 1.49% | 14.46 0.12% | 14.53 0.47% | 15.16 4.33% | 16.15 6.54% | 16.51 2.20% | 15.58 5.64% | 12.41 20.34% | 13.61 9.67% | |
working capital | 691.37M - | 719.12M 4.01% | 791.05M 10.00% | 825.55M 4.36% | 882.14M 6.85% | 290.45M 67.07% | 413.72M 42.44% | 606.23M 46.53% | 459.13M 24.27% | 57.36M 87.51% |
All numbers in (except ratios and percentages)