COM:CORECARD
CoreCard
- Stock
Last Close
18.59
21/11 21:00
Market Cap
96.62M
Beta: -
Volume Today
45.22K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.54 - | 1.58 3.19% | 0.18 88.47% | 0.36 97.15% | 0.43 18.58% | 0.69 60.59% | 0.78 13.04% | 0.63 18.87% | 0.83 31.90% | 1.10 32.97% | 0.88 20.47% | |
cash conversion cycle | 81.12 - | 79.89 1.51% | 377.16 372.08% | 31.70 91.60% | 21.96 30.71% | 66.66 203.49% | 80.69 21.06% | 16.38 79.70% | -0.41 102.49% | 46.69 11,560.79% | 33.58 28.09% | |
cash per share | 0.42 - | 0.34 18.42% | 2.10 508.09% | 2.08 0.90% | 1.65 20.56% | 2.19 32.78% | 2.98 35.91% | 4.26 42.94% | 3.33 21.70% | 2.96 11.19% | 3.80 28.45% | |
company equity multiplier | 1.21 - | 1.05 13.00% | 1.00 4.30% | 1.03 2.96% | 1.12 8.22% | 1.13 0.98% | 1.19 4.94% | 1.29 8.87% | 1.33 2.61% | 1.20 9.58% | 1.21 1.05% | |
days of inventory outstanding | 46.81 - | 48.44 3.49% | 314.90 550.04% | 0.00 - | ||||||||
days of payables outstanding | 19.98 - | 13.02 34.84% | 11.16 14.23% | 27.62 147.37% | 26.07 5.62% | 11.65 55.32% | 12.51 7.40% | 16.89 35.05% | 44.04 160.67% | 22.47 48.97% | 15.54 30.85% | |
days of sales outstanding | 54.29 - | 44.47 18.09% | 73.43 65.13% | 59.32 19.22% | 48.03 19.03% | 78.30 63.03% | 93.20 19.03% | 33.27 64.30% | 43.63 31.13% | 69.17 58.53% | 49.12 28.99% | |
dividend yield | 0.08 - | |||||||||||
ebit per revenue | 0.03 - | -0.08 397.58% | -0.59 628.84% | -0.08 85.76% | -0.15 79.54% | 0.31 302.60% | 0.39 27.67% | 0.31 19.29% | 0.17 47.11% | 0.22 32.57% | 0.09 57.04% | |
ebt per ebit | 1.21 - | 0.85 29.98% | 0.52 38.77% | 1.82 250.81% | -0.36 119.59% | 1.02 384.87% | 1.01 0.72% | 0.94 6.82% | 1.46 55.59% | 1.24 15.58% | 0.85 31.50% | |
effective tax rate | 0.13 - | -0.05 141.24% | -0.00 96.13% | 0.00 217.09% | 0.06 2,232.40% | 0.00 98.85% | 0.19 29,325.47% | 0.23 23.26% | 0.23 0.27% | 0.27 16.92% | 0.25 9.50% | |
enterprise value multiple | 12.62 - | -22.05 274.77% | -2.55 88.42% | 743.00 29,205.54% | -8.26 101.11% | 15.42 286.68% | 24.54 59.13% | 26.08 6.26% | 26.54 1.78% | 10.90 58.93% | 7.79 28.51% | |
fixed asset turnover | 14.25 - | 13.64 4.26% | 7.52 44.89% | 11.68 55.38% | 7.37 36.91% | 13.28 80.24% | 15.76 18.61% | 5.19 67.07% | 4.65 10.34% | 5.81 24.91% | 4.95 14.85% | |
free cash flow per share | 0.11 - | -0.10 188.45% | -0.29 199.58% | -0.19 32.58% | -0.38 98.19% | 0.66 271.71% | 1.00 52.51% | 1.58 57.34% | 0.35 77.71% | 0.13 62.60% | 1.37 938.44% | |
gross profit margin | 0.47 - | 0.46 2.07% | 0.47 1.08% | 0.51 10.03% | 0.52 0.62% | 0.58 11.45% | 0.66 14.11% | 0.57 13.28% | 0.53 7.83% | 0.53 1.23% | 0.35 34.75% | |
interest coverage | -0.63 - | 2.31 468.85% | 0.13 94.46% | -0.60 571.36% | 0.39 163.98% | 23.90 6,103.82% | 7.47 - | |||||
inventory turnover | 7.80 - | 7.53 3.37% | 1.16 84.62% | 36.57M - | ||||||||
long term debt to capitalization | 0.01 - | 0.04 254.61% | 0.06 34.53% | 0.04 37.75% | 0.02 42.45% | |||||||
net income per ebt | 2.01 - | 0.08 96.24% | -12.29 16,305.97% | 0.89 107.23% | 0.94 6.30% | 1.00 5.85% | 0.81 18.79% | 0.77 5.40% | 0.77 0.08% | 0.73 5.10% | 0.75 3.53% | |
net profit margin | 0.07 - | -0.01 107.84% | 3.77 72,421.57% | -0.14 103.61% | 0.05 137.40% | 0.31 510.92% | 0.32 2.94% | 0.23 28.86% | 0.19 17.65% | 0.20 6.20% | 0.06 69.53% | |
operating cash flow per share | 0.17 - | -0.06 137.85% | -0.26 294.79% | -0.16 38.44% | -0.28 78.54% | 0.76 368.88% | 1.19 57.65% | 2.35 97.04% | 1.02 56.79% | 1.15 13.27% | 1.99 72.76% | |
operating cycle | 101.10 - | 92.91 8.10% | 388.33 317.96% | 59.32 84.73% | 48.03 19.03% | 78.30 63.03% | 93.20 19.03% | 33.27 64.30% | 43.63 31.13% | 69.17 58.53% | 49.12 28.99% | |
operating profit margin | 0.03 - | -0.08 397.58% | -0.59 628.84% | -0.08 85.76% | -0.15 79.54% | 0.31 302.60% | 0.39 27.67% | 0.31 19.29% | 0.17 47.11% | 0.22 32.57% | 0.09 57.04% | |
payables turnover | 18.27 - | 28.04 53.46% | 32.69 16.59% | 13.22 59.57% | 14.00 5.96% | 31.34 123.79% | 29.18 6.89% | 21.61 25.95% | 8.29 61.64% | 16.24 95.96% | 23.49 44.61% | |
pretax profit margin | 0.03 - | -0.07 308.36% | -0.31 346.27% | -0.15 50.06% | 0.05 135.18% | 0.31 477.14% | 0.39 26.75% | 0.30 24.80% | 0.24 17.72% | 0.27 11.91% | 0.08 70.57% | |
price fair value | 1.65 - | 1.65 0.18% | 1.09 33.62% | 1.69 54.56% | 2.05 21.75% | 4.38 113.36% | 9.50 116.77% | 8.10 14.74% | 7.76 4.21% | 4.71 39.35% | 2.22 52.86% | |
receivables turnover | 6.72 - | 8.21 22.08% | 4.97 39.44% | 6.15 23.79% | 7.60 23.50% | 4.66 38.66% | 3.92 15.98% | 10.97 180.12% | 8.37 23.74% | 5.28 36.92% | 7.43 40.82% | |
return on assets | 0.10 - | -0.01 108.09% | 0.69 8,438.95% | -0.05 107.11% | 0.02 144.34% | 0.21 881.10% | 0.25 16.36% | 0.14 42.28% | 0.16 8.62% | 0.22 41.22% | 0.05 75.77% | |
return on capital employed | 0.06 - | -0.17 400.88% | -0.12 28.47% | -0.04 70.09% | -0.07 99.29% | 0.24 428.00% | 0.35 49.07% | 0.24 31.62% | 0.17 29.37% | 0.28 62.79% | 0.10 64.62% | |
return on equity | 0.12 - | -0.01 107.04% | 0.69 8,080.27% | -0.05 107.32% | 0.02 147.99% | 0.24 890.69% | 0.29 22.12% | 0.18 37.16% | 0.21 11.46% | 0.26 27.70% | 0.06 75.51% | |
total debt to capitalization | 0.13 - | 0.10 19.43% | 0.02 81.15% | 0.02 26.69% | 0.03 38.73% | 0.05 59.02% | 0.10 85.69% | 0.10 3.19% | 0.12 19.14% | 0.04 71.02% | 0.02 42.45% |
All numbers in (except ratios and percentages)