COM:CREALOGIX
CREALOGIX
- Stock
Last Close
59.50
26/09 07:00
Market Cap
82.50M
Beta: -
Volume Today
203
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.95M - | 3.50M 11.19% | 3.55M 1.40% | 3.54M 0.39% | 4.68M 32.33% | 4.76M 1.72% | 4.48M 5.99% | 6.68M 49.07% | 7.69M 15.12% | 6.25M 18.67% | |
average payables | 1.25M - | 2.44M 95.43% | 2.85M 16.90% | 2.60M 8.91% | 2.89M 11.15% | 3.42M 18.58% | 3.69M 7.91% | 6.31M 70.99% | 8.19M 29.68% | 5.06M 38.17% | |
average receivables | -1.21M - | ||||||||||
book value per share | 32.76 - | 25.06 23.50% | 23.23 7.30% | 27.20 17.07% | 56.99 109.51% | 45.18 20.71% | 35.49 21.45% | 31.57 11.04% | 15.89 49.68% | 15.96 0.49% | |
capex per share | -0.86 - | -1.05 22.17% | -0.60 42.50% | -0.84 39.23% | -0.91 7.88% | -1.92 111.64% | -0.96 50.22% | -5.59 485.13% | -6.73 20.43% | -1.04 84.52% | |
capex to depreciation | -0.75 - | -0.39 48.37% | -0.16 59.39% | -0.28 77.90% | -0.25 12.27% | -0.34 37.93% | -0.18 47.45% | -1.14 540.45% | -1.41 23.16% | -0.22 84.05% | |
capex to operating cash flow | -0.17 - | 0.24 237.85% | -0.56 335.38% | -0.11 79.71% | -0.44 289.82% | -66.05 14,753.86% | -0.16 99.76% | -12.11 7,435.22% | 0.72 105.97% | 0.26 63.32% | |
capex to revenue | -0.02 - | -0.02 24.73% | -0.01 55.28% | -0.01 17.92% | -0.01 7.21% | -0.03 102.25% | -0.01 50.73% | -0.07 457.05% | -0.10 40.06% | -0.02 82.11% | |
cash per share | 22.91 - | 12.34 46.15% | 25.86 109.56% | 31.72 22.68% | 16.80 47.05% | 9.31 44.57% | 25.93 178.43% | 19.95 23.07% | 10.12 49.26% | -28.67 383.21% | |
days of inventory on hand | 149.88 - | 98.13 34.53% | 111.44 13.56% | 81.51 26.86% | 107.26 31.59% | 51.67 51.83% | 78.34 51.63% | 30.09 61.59% | 29.27 2.71% | 26.45 9.65% | |
days payables outstanding | 71.30 - | 90.56 27.01% | 76.68 15.33% | 63.73 16.89% | 55.85 12.37% | 54.05 3.22% | 53.00 1.94% | 33.90 36.03% | 29.23 13.80% | 14.18 51.47% | |
days sales outstanding | |||||||||||
debt to assets | 0.31 - | 0.29 6.20% | 0.08 71.74% | 0.09 3.09% | 0.26 205.78% | 0.25 5.66% | 0.25 0.29% | 0.32 28.25% | |||
debt to equity | 0.98 - | 0.80 18.18% | 0.13 83.45% | 0.14 8.81% | 0.61 322.66% | 0.65 6.89% | 1.10 69.36% | 1.12 1.29% | |||
dividend yield | 0.02 - | 0.02 5.97% | 0.00 - | 0.00 18.29% | 0.14 - | ||||||
earnings yield | -0.00 - | -0.10 4,572.87% | -0.01 91.49% | 0.01 194.22% | 0.00 98.89% | -0.05 49,781.56% | -0.09 106.78% | -0.02 74.13% | -0.19 676.04% | 0.00 100.19% | |
enterprise value | 83.26M - | 88.68M 6.51% | 97.13M 9.53% | 116.08M 19.51% | 173.36M 49.35% | 134.48M 22.43% | 120.67M 10.27% | 152.88M 26.70% | 99.35M 35.01% | 88.29M 11.13% | |
enterprise value over ebitda | 100.55 - | -7.83 107.79% | 23.96 406.05% | 16.53 31.03% | 25.19 52.43% | 101.88 304.38% | -24.25 123.81% | 42.80 276.46% | -11.46 126.77% | 10.28 189.71% | |
ev to operating cash flow | 15.83 - | -18.94 219.64% | 85.05 548.96% | 14.79 82.61% | 69.01 366.49% | 3.36K 4,771.65% | 14.65 99.56% | 238.14 1,525.96% | -7.66 103.22% | -16.12 110.48% | |
ev to sales | 1.66 - | 1.80 8.25% | 1.53 14.70% | 1.55 1.08% | 1.99 28.30% | 1.32 33.67% | 1.16 11.78% | 1.40 20.20% | 1.06 24.48% | 1.08 2.65% | |
free cash flow per share | 4.10 - | -5.45 232.81% | 0.47 108.63% | 6.53 1,288.39% | 1.13 82.65% | -1.89 266.90% | 4.99 363.96% | -5.13 202.78% | -16.05 212.97% | -4.97 69.01% | |
free cash flow yield | 0.04 - | -0.06 240.77% | 0.00 108.54% | 0.05 1,002.55% | 0.01 86.24% | -0.02 349.11% | 0.05 379.25% | -0.05 186.79% | -0.25 450.14% | -0.10 58.69% | |
graham net net | 8.82 - | -6.62 175.01% | -21.40 223.42% | -13.08 38.89% | -14.10 7.77% | -22.50 59.60% | -21.83 2.95% | -28.83 32.04% | -41.99 45.67% | -66.91 59.33% | |
graham number | 12.70 - | 73.77 480.75% | 20.84 71.76% | 24.56 17.85% | 4.21 82.87% | 68.34 1,524.56% | 84.68 23.91% | 44.21 47.79% | 65.89 49.05% | 2.49 96.22% | |
income quality | -22.66 - | 0.46 102.01% | -1.86 508.89% | 5.57 398.90% | 3.60 35.37% | -0.01 100.18% | -0.66 10,366.74% | -0.17 74.65% | 0.77 557.22% | -188.83 24,712.09% | |
intangibles to total assets | 0.02 - | 0.20 1,017.90% | 0.21 3.87% | 0.18 15.11% | 0.44 150.20% | 0.51 14.64% | 0.40 22.09% | 0.40 0.96% | 0.46 14.33% | 0.51 11.94% | |
interest coverage | 71.57 - | -373.08 621.27% | -0.81 99.78% | 6.14 856.17% | 8.46 37.96% | -21.16 350.03% | -25.36 19.82% | -5.75 77.32% | -25.05 335.60% | 3.38 113.48% | |
interest debt per share | 0.01 - | 0.03 411.99% | 23.13 68,311.56% | 22.38 3.26% | 7.78 65.22% | 6.73 13.53% | 21.95 226.12% | 20.95 4.55% | 17.96 14.24% | 18.34 2.08% | |
inventory turnover | 2.44 - | 3.72 52.73% | 3.28 11.94% | 4.48 36.72% | 3.40 24.00% | 7.06 107.60% | 4.66 34.05% | 12.13 160.37% | 12.47 2.79% | 13.80 10.68% | |
invested capital | 0.98 - | 0.80 18.18% | 0.13 83.45% | 0.14 8.81% | 0.61 322.66% | 0.65 6.89% | 1.10 69.36% | 1.12 1.29% | |||
market cap | 104.98M - | 99.49M 5.23% | 100.48M 1.00% | 126.70M 26.09% | 184.76M 45.83% | 138.34M 25.12% | 131.66M 4.83% | 156.46M 18.83% | 89.07M 43.07% | 66.86M 24.94% | |
net current asset value | 23.56M - | 6.31M 73.21% | -3.81M 160.34% | 3.08M 181.01% | 8.55M 177.05% | -3.12M 136.55% | -8.70M 178.49% | -14.06M 61.61% | -34.21M 143.30% | -30.16M 11.84% | |
net debt to ebitda | -26.24 - | 0.95 103.64% | -0.83 186.66% | -1.51 82.75% | -1.66 9.56% | -2.92 76.54% | 2.21 175.54% | -1 145.26% | -1.19 18.52% | 2.50 310.55% | |
net income per share | -0.22 - | -9.65 4,308.68% | -0.83 91.39% | 0.99 218.64% | 0.01 98.60% | -4.59 33,386.65% | -8.98 95.46% | -2.75 69.36% | -12.15 341.48% | 0.02 100.14% | |
operating cash flow per share | 4.96 - | -4.40 188.63% | 1.07 124.43% | 7.37 586.15% | 2.04 72.33% | 0.03 98.58% | 5.94 20,358.54% | 0.46 92.23% | -9.32 2,118.56% | -3.93 57.81% | |
payables turnover | 5.12 - | 4.03 21.27% | 4.76 18.11% | 5.73 20.32% | 6.54 14.11% | 6.75 3.33% | 6.89 1.98% | 10.77 56.33% | 12.49 16.00% | 25.74 106.07% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.00 - | -0.26 5,663.83% | -0.01 94.54% | 0.02 211.72% | 0.00 98.31% | -0.12 45,141.70% | -0.18 46.48% | -0.06 69.41% | -0.32 474.52% | 0.00 100.20% | |
revenue per share | 47.28 - | 46.31 2.05% | 59.55 28.58% | 70.31 18.07% | 70.75 0.62% | 74.03 4.65% | 74.80 1.03% | 78.57 5.04% | 67.55 14.02% | 58.44 13.49% | |
roe | -0.01 - | -0.39 5,662.86% | -0.04 90.72% | 0.04 201.35% | 0.00 99.33% | -0.10 42,082.56% | -0.25 148.85% | -0.09 65.56% | -0.76 777.38% | 0.00 100.14% | |
roic | 0.01 - | -0.36 2,781.53% | -0.01 97.37% | 0.04 466.41% | 0.01 69.60% | -0.08 892.63% | -0.15 72.82% | -0.04 69.34% | -0.36 706.13% | 0.00 100.52% | |
sales general and administrative to revenue | 0.06 - | 0.05 9.37% | 0.05 4.60% | ||||||||
shareholders equity per share | 32.76 - | 25.06 23.50% | 23.23 7.30% | 27.20 17.07% | 56.99 109.51% | 45.18 20.71% | 35.49 21.45% | 31.57 11.04% | 15.89 49.68% | 15.96 0.49% | |
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | 33.80M - | 16.90M 49.98% | 8.97M 46.95% | 15.51M 72.95% | 21.29M 37.28% | 5.89M 72.31% | 267K 95.47% | -2.32M 969.66% | -22.79M 881.31% | -17.65M 22.54% | |
tangible book value per share | 31.89 - | 15.88 50.21% | 8.43 46.88% | 14.57 72.72% | 17.29 18.66% | 4.28 75.23% | 0.19 95.50% | -1.67 966.65% | -16.37 880.56% | -12.67 22.60% | |
working capital | 24.91M - | 9.03M 63.73% | 23.52M 160.38% | 28.28M 20.21% | 19.87M 29.72% | -560K 102.82% | 18.91M 3,475.89% | 13.16M 30.41% | -8.04M 161.11% | -4.93M 38.72% |
All numbers in (except ratios and percentages)