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TIME

COM:COMPAGNIADEICARAIBI

Compagnia dei Caraibi

  • Stock

EUR

Last Close

0.64

22/11 16:26

Market Cap

14.77M

Beta: -

Volume Today

21.45K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
asset turnover
1.19
-
1.32
11.60%
cash conversion cycle
-9.19
-
18.18
297.87%
cash per share
1.00
-
0.49
50.90%
company equity multiplier
1.84
-
2.05
11.46%
days of inventory outstanding
70.56
-
89.93
27.45%
days of payables outstanding
79.74
-
71.75
10.03%
days of sales outstanding
dividend yield
0.01
-
0.01
76.38%
ebit per revenue
0.09
-
0.07
24.71%
ebt per ebit
0.89
-
0.90
1.14%
effective tax rate
0.33
-
0.35
8.39%
enterprise value multiple
10.98
-
15.02
36.72%
fixed asset turnover
32.09
-
35.79
11.53%
free cash flow per share
-0.03
-
-0.31
913.42%
gross profit margin
0.31
-
0.19
40.14%
interest coverage
36.41
-
37.09
1.87%
inventory turnover
5.17
-
4.06
21.54%
long term debt to capitalization
0.24
-
0.27
13.82%
net income per ebt
0.67
-
0.67
1.26%
net profit margin
0.06
-
0.04
24.82%
operating cash flow per share
0.14
-
-0.05
135.37%
operating cycle
70.56
-
89.93
27.45%
operating profit margin
0.09
-
0.07
24.71%
payables turnover
4.58
-
5.09
11.15%
pretax profit margin
0.08
-
0.06
23.86%
price fair value
3.04
-
3.75
23.16%
receivables turnover
return on assets
0.07
-
0.06
16.10%
return on capital employed
0.15
-
0.14
10.98%
return on equity
0.12
-
0.11
6.49%
total debt to capitalization
0.28
-
0.34
19.69%

All numbers in EUR (except ratios and percentages)