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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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.24 - | 0.29 - | 0.25 - | 0.23 - | 0.21 - | 0.25 19.94% | 0.26 4.62% | 0.24 - | 0.26 8.60% | 0.28 9.84% | 0.19 - | 0.24 26.01% | 0.24 0.13% | 0.24 - | 0.20 18.17% | 0.21 6.62% | 0.23 - | 0.24 - | 0.21 - | 0.25 - | 0.24 - | 0.25 - | 0.25 0% | 0.24 5.19% | ||||||||||||||||
cash conversion cycle | 64.52 - | 77.50 - | 57.73 - | 7.47 - | 26.99 - | 34.29 - | 14.66 57.23% | 54.11 268.95% | 17.54 - | 6.95 60.37% | 21.37 207.45% | 50.71 - | 10.86 78.58% | 35.79 229.52% | -2.35 - | 4.19 278.58% | 14.61 248.31% | 73.85 - | -3.70 - | -9.38 - | 0.05 - | 69.00 - | 67.83 - | 67.83 0% | 93.08 37.22% | ||||||||||||||||
cash per share | 24.54 - | 22.91 - | 19.23 - | 12.34 - | 34.48 - | 25.86 - | 27.74 7.29% | 44.84 61.62% | 31.72 - | 27.23 14.17% | 41.29 51.63% | 16.80 - | 6.24 62.83% | 50.23 704.53% | 9.31 - | 24.66 164.77% | 61.52 149.52% | 26.10 - | 20.14 - | 16.35 - | 10.12 - | 6.77 - | 2.53 - | -29.92 1,281.27% | 4.64 115.49% | ||||||||||||||||
company equity multiplier | 1.36 - | 1.48 - | 1.53 - | 1.82 - | 2.70 - | 3.12 - | 6.10 95.31% | 2.74 55.14% | 2.73 - | 5.20 90.94% | 1.90 63.51% | 1.60 - | 7.45 366.51% | 1.55 79.13% | 1.69 - | 21.66 1,185.09% | 2.09 90.35% | 2.33 - | 2.53 - | -11.11 539.24% | 2.64 123.75% | -5.39 304.23% | 3.38 162.65% | -3.60 206.61% | 4.46 223.80% | 3.44 22.80% | 3.44 0% | 3.52 2.30% | 3.52 0% | 3.91 11.12% | |||||||||||
days of inventory outstanding | 125.67 - | 147.83 - | 133.91 - | 96.79 - | 91.48 - | 109.91 - | 27.60 74.89% | 101.82 268.95% | 80.39 - | 25.03 68.87% | 76.95 207.45% | 105.79 - | 28.14 73.40% | 92.74 229.52% | 50.96 - | 20.61 59.55% | 71.80 248.31% | 77.27 - | 29.19 - | 22.84 - | 28.04 - | 28.38 - | 26.74 - | 26.74 0% | 21.72 18.77% | ||||||||||||||||
days of payables outstanding | 61.15 - | 70.32 - | 76.18 - | 89.32 - | 64.49 - | 75.63 - | 12.93 82.90% | 47.71 268.95% | 62.85 - | 18.08 71.24% | 55.58 207.45% | 55.08 - | 17.28 68.62% | 56.95 229.52% | 53.31 - | 16.42 69.20% | 57.19 248.31% | 52.27 - | 32.89 - | 32.22 - | 27.99 - | 13.92 - | 14.34 - | 14.34 0% | 10.61 26.00% | ||||||||||||||||
days of sales outstanding | 48.85 - | 54.53 - | 55.43 - | 55.43 0% | 81.98 47.88% | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 0.76% | 0.01 0.05% | 0.01 1.07% | 0.01 0.93% | 0.01 6.92% | 0.01 1.02% | 0.01 8.73% | 0.00 - | 0.00 60.56% | 0.00 10.47% | 0.00 14.67% | 0.00 12.56% | 0.00 33.07% | 0.00 14.74% | 0.00 5.47% | |||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | -0.27 2,830.11% | -0.27 0% | -0.27 0% | -0.27 0% | -0.01 97.85% | -0.01 0% | -0.01 0% | 0.07 1,322.61% | 0.05 23.02% | 0.05 0% | 0.05 0% | 0.07 29.85% | 0.03 59.88% | 0.03 0% | 0.03 0% | -0.01 136.12% | -0.06 460.84% | -0.06 0% | -0.06 0% | -0.07 17.04% | -0.12 70.35% | -0.12 0% | -0.12 0% | -0.12 0% | -0.02 - | -0.16 - | -0.18 - | -0.05 - | 0.12 - | 0.12 0% | -0.28 341.51% | ||||||
ebt per ebit | -0.49 - | -0.49 0% | -0.49 0% | -0.49 0% | 1.06 314.48% | 1.06 0% | 1.06 0% | 1.06 0% | 1.31 23.71% | 1.31 0% | 1.31 0% | 0.72 44.49% | 0.77 5.93% | 0.77 0% | 0.77 0% | 0.77 0.16% | 0.82 6.68% | 0.82 0% | 0.82 0% | 2.11 157.01% | 1.14 45.78% | 1.14 0% | 1.14 0% | 1.07 6.19% | 1.07 0.03% | 1.07 0% | 1.07 0% | 1.07 0% | 0.64 - | 1.22 - | 0.82 - | -2.27 - | -0.89 - | -0.89 0% | 0.04 104.95% | ||||||
effective tax rate | 0.06 - | 0.06 0% | 0.06 0% | 0.06 0% | 0.28 383.39% | 0.28 0% | 0.28 0% | 0.28 0% | -0.27 197.84% | -0.27 0% | -0.27 0% | 0.60 323.69% | 0.55 7.96% | 0.55 0% | 0.55 0% | 0.29 48.30% | 0.66 130.08% | 0.66 0% | 0.66 0% | -0.25 137.62% | 0.06 126.01% | 0.06 0% | 0.06 0% | -0.03 147.74% | 0.03 205.54% | 0.03 0% | 0.03 0% | 0.03 0% | -0.43 - | -0.14 - | -0.04 - | 0.19 - | -0.04 - | -0.04 0% | -0.48 1,213.10% | ||||||
enterprise value multiple | 332.05 - | 342.98 - | -30.97 - | -31.50 - | 81.89 - | 103.05 - | 42.38 58.87% | 64.37 51.88% | 69.74 - | 54.53 21.80% | 112.12 105.61% | 111.92 - | 118.06 5.49% | 481.20 307.59% | 431.38 - | 454.38 5.33% | -120.45 126.51% | -102.84 - | 170.50 - | -75.26 - | -33.27 - | 105.62 - | 20.29 - | 24.31 19.82% | -26.01 206.98% | ||||||||||||||||
fixed asset turnover | 6.33 - | 6.81 - | 6.20 - | 6.60 - | 10.78 - | 9.92 - | 13.05 31.47% | 13.65 4.62% | 13.51 - | 13.29 1.61% | 14.60 9.84% | 15.98 - | 8.49 46.89% | 8.48 0.13% | 10.84 - | 11.91 9.94% | 12.70 6.62% | 14.67 - | 8.08 - | 5.28 - | 6.25 - | 6.13 - | 6.09 - | 6.09 0% | 6.54 7.46% | ||||||||||||||||
free cash flow per share | 1.03 - | 1.03 0% | 1.03 0% | 1.03 0% | -1.36 232.81% | -1.36 0% | -1.36 0% | -1.36 0% | 0.12 108.63% | 0.12 0% | 0.12 0% | 0.87 640.45% | 1.63 87.51% | 1.63 0% | 1.63 0% | -1.16 171.13% | 0.28 124.39% | 0.28 0% | 0.28 0% | -0.66 333.89% | -0.47 28.64% | -0.47 0% | -0.47 0% | 1.78 477.53% | 1.26 29.61% | 1.26 0% | 1.26 0% | 1.26 0% | -0.36 - | -3.75 - | -1.45 - | -2.15 - | 0.27 - | 0.27 0% | -2.93 1,183.87% | ||||||
gross profit margin | 0.83 - | 0.83 0% | 0.83 0% | 0.83 0% | 0.74 10.51% | 0.74 0% | 0.74 0% | 0.74 0% | 0.81 9.55% | 0.81 0% | 0.81 0% | 0.21 74.02% | 0.80 277.79% | 0.80 0% | 0.80 0% | 0.22 72.92% | 0.77 256.42% | 0.77 0% | 0.77 0% | 0.18 76.12% | 0.75 310.17% | 0.75 0% | 0.75 0% | 0.10 86.41% | 0.76 642.22% | 0.76 0% | 0.76 0% | 0.76 0% | 0.13 - | 0.02 - | 0.02 - | 0.15 - | 0.12 - | 0.12 0% | 0.15 22.53% | ||||||
interest coverage | 71.43 - | 71.43 0% | 71.43 0% | 71.43 0% | -373.08 622.32% | -373.08 0% | -373.08 0% | -373.08 0% | -0.81 99.78% | -0.81 0% | -0.81 0% | 5.47 774.54% | 6.14 12.10% | 6.14 0% | 6.14 0% | 8.53 39.08% | 8.46 0.81% | 8.46 0% | 8.46 0% | -1.70 120.06% | -19.39 1,042.30% | -19.39 0% | -19.39 0% | -13.87 28.46% | -25.36 82.78% | -25.36 0% | -25.36 0% | -25.36 0% | -4.55 - | -4.32 - | 12.96 - | 12.96 0% | -8.17 163.08% | ||||||||
inventory turnover | 0.72 - | 0.61 - | 0.67 - | 0.93 - | 0.98 - | 0.82 - | 3.26 298.29% | 0.88 72.90% | 1.12 - | 3.60 221.21% | 1.17 67.47% | 0.85 - | 3.20 275.89% | 0.97 69.65% | 1.77 - | 4.37 147.22% | 1.25 71.29% | 1.16 - | 3.08 - | 3.94 - | 3.21 - | 3.17 - | 3.37 - | 3.37 0% | 4.14 23.11% | ||||||||||||||||
long term debt to capitalization | 0.49 - | 0.49 - | 0.67 35.68% | 0.48 28.82% | 0.44 - | 0.49 9.62% | 0.26 47.17% | 0.12 - | 0.38 224.85% | 0.11 70.17% | 0.01 - | 0.81 9,742.79% | 0.29 63.84% | 0.34 - | 0.35 - | 1.76 398.67% | 0.36 79.82% | 6.52 1,735.45% | 0.43 93.47% | -8.10 2,005.17% | 0.52 106.47% | 0.49 6.87% | 0.49 0% | 0.52 5.93% | 0.52 0% | 0.53 1.66% | |||||||||||||||
net income per ebt | 0.94 - | 0.94 0% | 0.94 0% | 0.94 0% | 0.72 23.14% | 0.72 0% | 0.72 0% | 0.72 0% | 1.83 152.19% | 1.83 0% | 1.83 0% | 0.32 82.34% | 0.33 2.81% | 0.33 0% | 0.33 0% | 0.52 58.09% | 0.01 98.42% | 0.01 0% | 0.01 0% | 1.34 16,038.51% | 0.95 29.36% | 0.95 0% | 0.95 0% | 0.97 2.99% | 0.94 3.25% | 0.94 0% | 0.94 0% | 0.94 0% | 1.45 - | 1.14 - | 0.96 - | 0.81 - | 0.96 - | 0.96 0% | 1.53 58.61% | ||||||
net profit margin | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | -0.21 4,400.84% | -0.21 0% | -0.21 0% | -0.21 0% | -0.01 93.31% | -0.01 0% | -0.01 0% | 0.02 219.86% | 0.01 16.16% | 0.01 0% | 0.01 0% | 0.03 105.61% | 0.00 99.32% | 0.00 0% | 0.00 0% | -0.03 15,080.19% | -0.06 114.79% | -0.06 0% | -0.06 0% | -0.07 13.07% | -0.12 64.87% | -0.12 0% | -0.12 0% | -0.12 0% | -0.02 - | -0.22 - | -0.14 - | 0.09 - | -0.10 - | -0.10 0% | -0.02 81.05% | ||||||
operating cash flow per share | 1.24 - | 1.24 0% | 1.24 0% | 1.24 0% | -1.10 188.63% | -1.10 0% | -1.10 0% | -1.10 0% | 0.27 124.43% | 0.27 0% | 0.27 0% | 0.93 246.83% | 1.84 97.83% | 1.84 0% | 1.84 0% | -0.95 151.78% | 0.51 153.44% | 0.51 0% | 0.51 0% | -0.17 133.93% | 0.01 104.20% | 0.01 0% | 0.01 0% | 1.95 26,677.93% | 1.50 23.08% | 1.50 0% | 1.50 0% | 1.50 0% | 0.51 - | -3.24 - | -1.42 - | -2.09 - | 0.31 - | 0.31 0% | -2.90 1,030.35% | ||||||
operating cycle | 125.67 - | 147.83 - | 133.91 - | 96.79 - | 91.48 - | 109.91 - | 27.60 74.89% | 101.82 268.95% | 80.39 - | 25.03 68.87% | 76.95 207.45% | 105.79 - | 28.14 73.40% | 92.74 229.52% | 50.96 - | 20.61 59.55% | 71.80 248.31% | 126.12 - | 29.19 - | 22.84 - | 28.04 - | 82.92 - | 82.17 - | 82.17 0% | 103.69 26.19% | ||||||||||||||||
operating profit margin | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | -0.27 2,830.11% | -0.27 0% | -0.27 0% | -0.27 0% | -0.01 97.85% | -0.01 0% | -0.01 0% | 0.07 1,322.61% | 0.05 23.02% | 0.05 0% | 0.05 0% | 0.07 29.85% | 0.03 59.88% | 0.03 0% | 0.03 0% | -0.01 136.12% | -0.06 460.84% | -0.06 0% | -0.06 0% | -0.07 17.04% | -0.12 70.35% | -0.12 0% | -0.12 0% | -0.12 0% | -0.02 - | -0.16 - | -0.18 - | -0.05 - | 0.12 - | 0.12 0% | -0.28 341.51% | ||||||
payables turnover | 1.47 - | 1.28 - | 1.18 - | 1.01 - | 1.40 - | 1.19 - | 6.96 484.83% | 1.89 72.90% | 1.43 - | 4.98 247.69% | 1.62 67.47% | 1.63 - | 5.21 218.69% | 1.58 69.65% | 1.69 - | 5.48 224.68% | 1.57 71.29% | 1.72 - | 2.74 - | 2.79 - | 3.22 - | 6.47 - | 6.28 - | 6.28 0% | 8.48 35.14% | ||||||||||||||||
pretax profit margin | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | -0.29 5,755.56% | -0.29 0% | -0.29 0% | -0.29 0% | -0.01 97.35% | -0.01 0% | -0.01 0% | 0.05 778.61% | 0.04 18.45% | 0.04 0% | 0.04 0% | 0.05 30.06% | 0.02 57.19% | 0.02 0% | 0.02 0% | -0.02 192.82% | -0.07 204.07% | -0.07 0% | -0.07 0% | -0.07 9.79% | -0.12 70.40% | -0.12 0% | -0.12 0% | -0.12 0% | -0.01 - | -0.19 - | -0.15 - | 0.11 - | -0.10 - | -0.10 0% | -0.01 88.05% | ||||||
price fair value | 2.88 - | 3.02 - | 3.75 - | 3.73 - | 3.55 - | 4.07 - | 9.84 141.86% | 4.23 57.02% | 4.38 - | 10.11 131.06% | 4.68 53.74% | 2.63 - | 14.36 445.72% | 2.24 84.41% | 2.22 - | 23.63 962.23% | 2.57 89.14% | 2.66 - | -15.78 - | -8.17 - | -4.17 - | 2.47 - | 3.36 - | 2.88 14.29% | 3.39 17.84% | ||||||||||||||||
receivables turnover | 1.84 - | 1.65 - | 1.62 - | 1.62 0% | 1.10 32.38% | ||||||||||||||||||||||||||||||||||||
return on assets | -0.00 - | -0.00 - | -0.06 - | -0.05 - | -0.00 - | -0.00 - | 0.00 243.76% | 0.00 12.29% | 0.00 - | 0.01 123.30% | 0.00 99.26% | 0.00 - | -0.01 18,976.20% | -0.02 114.52% | -0.02 - | -0.01 7.47% | -0.02 75.78% | -0.03 - | -0.00 - | -0.05 - | -0.03 - | 0.02 - | -0.02 - | -0.02 0% | -0.00 82.03% | ||||||||||||||||
return on capital employed | 0.00 - | 0.00 - | -0.12 - | -0.11 - | -0.00 - | -0.00 - | 0.02 1,463.16% | 0.02 19.46% | 0.02 - | 0.02 31.64% | 0.01 55.93% | 0.01 - | -0.00 144.60% | -0.02 460.13% | -0.02 - | -0.02 15.25% | -0.04 81.63% | -0.04 - | -0.01 - | -0.06 - | -0.09 - | -0.02 - | 0.05 - | 0.05 0% | -0.12 349.38% | ||||||||||||||||
return on equity | -0.00 - | -0.00 - | -0.09 - | -0.10 - | -0.01 - | -0.01 - | 0.03 380.78% | 0.01 60.66% | 0.01 - | 0.04 326.36% | 0.00 99.73% | 0.00 - | -0.05 88,158.41% | -0.02 55.23% | -0.03 - | -0.31 1,089.04% | -0.05 83.03% | -0.06 - | 0.05 - | 0.25 - | 0.13 - | 0.08 - | -0.09 - | -0.09 0% | -0.02 80.03% | ||||||||||||||||
total debt to capitalization | 0.49 - | 0.49 - | 0.67 35.68% | 0.48 28.82% | 0.44 - | 0.49 9.62% | 0.26 47.17% | 0.12 - | 0.38 224.85% | 0.11 70.17% | 0.13 - | 0.81 544.53% | 0.33 58.87% | 0.38 - | 0.35 - | 1.76 398.67% | 0.39 77.59% | 6.52 1,553.13% | 0.43 93.47% | -8.10 2,005.17% | 0.52 106.47% | 0.49 6.87% | 0.49 0% | 0.52 5.93% | 0.53 1.98% | 0.63 19.61% |
All numbers in (except ratios and percentages)