CREO
COM:CREOMEDICAL
Creo Medical
- Stock
Last Close
17.75
08/11 17:12
Market Cap
1.19M
Beta: -
Volume Today
4.43M
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Jun '17 | Jun '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.10 65,961.07% | 0.25 148.01% | 0.36 44.20% | 0.40 11.50% | |||||||
cash conversion cycle | -178.00K - | -213.02 99.88% | -38.10 82.12% | 8.44 122.17% | 180.26 2,034.57% | |||||||
cash per share | 0.01 - | 0.00 65.61% | 0.03 740.89% | 0.22 617.19% | 0.49 - | 0.64 30.56% | 0.28 56.63% | 0.26 8.52% | 0.07 72.72% | 0.06 15.21% | ||
company equity multiplier | 1.18 - | 1.40 18.06% | 1.17 16.49% | 1.10 5.57% | 1.04 - | 1.07 2.41% | 1.49 39.43% | 1.37 7.83% | 1.52 11.13% | 1.28 16.00% | ||
days of inventory outstanding | 332.93 - | 31.14K 9,254.70% | 460.98 98.52% | 228.64 50.40% | 242.30 5.98% | 156.43 35.44% | ||||||
days of payables outstanding | 813.43 - | 209.15K 25,611.84% | 674.00 99.68% | 266.73 60.43% | 233.86 12.33% | 110.08 52.93% | ||||||
days of sales outstanding | 133.91 - | |||||||||||
dividend yield | ||||||||||||
ebit per revenue | -1.40K - | -2.44 99.83% | -1.19 51.35% | -1.13 4.76% | -0.82 27.72% | |||||||
ebt per ebit | 1.00 - | 1.00 0.08% | 1.00 0.01% | 1.00 0.17% | 1.00 0.06% | 0.98 1.88% | 0.99 0.51% | 1.02 3.27% | 1.01 0.39% | 1.01 0.72% | 0.97 3.47% | |
effective tax rate | 0.13 - | 0.17 32.00% | 0.12 28.49% | 0.13 4.07% | 0.18 42.21% | 0.16 13.70% | 0.15 7.74% | 0.13 7.69% | 0.19 41.19% | 0.13 31.10% | 0.11 12.39% | |
enterprise value multiple | -34.94 - | -23.75 32.02% | -17.43 26.60% | -4.55 73.92% | -11.67 - | -8.22 29.60% | -13.19 60.51% | -8.09 38.67% | -1.67 79.36% | -6.85 310.28% | ||
fixed asset turnover | 0.01 - | 2.79 26,742.66% | 2.92 4.79% | 2.67 8.78% | 3.38 26.87% | |||||||
free cash flow per share | -0.02 - | -0.03 66.37% | -0.04 40.06% | -0.11 193.53% | -0.09 18.52% | -0.17 84.51% | -0.10 40.22% | -0.10 1.30% | -0.19 80.63% | -0.15 20.26% | -0.07 52.20% | |
gross profit margin | 0.37 - | 0.43 16.45% | 0.46 7.59% | 0.48 4.90% | 0.39 20.00% | |||||||
interest coverage | -487.95K - | 7.41K 101.52% | -1.48K 120.01% | -830.43 43.95% | -1.35K 62.88% | -1.07K 20.90% | -368.01 65.60% | -133.26 63.79% | -64.59 51.53% | -107.16 65.90% | -63 41.21% | |
inventory turnover | 1.10 - | 0.01 98.93% | 0.79 6,656.13% | 1.60 101.62% | 1.51 5.64% | 2.33 54.90% | ||||||
long term debt to capitalization | 0.01 - | 0.00 98.43% | 0.01 - | 0.01 10.15% | 0.09 1,343.11% | 0.07 30.11% | 0.11 65.90% | 0.08 26.86% | ||||
net income per ebt | 0.87 - | 0.83 4.81% | 0.88 5.93% | 0.87 0.57% | 0.82 6.21% | 0.84 3.06% | 0.85 1.45% | 0.87 1.31% | 0.81 6.38% | 0.87 7.26% | 0.89 1.86% | |
net profit margin | -1.18K - | -2.15 99.82% | -0.98 54.63% | -0.99 1.42% | -0.70 28.94% | |||||||
operating cash flow per share | -0.02 - | -0.03 67.11% | -0.04 37.39% | -0.11 197.50% | -0.08 24.94% | -0.16 88.40% | -0.09 40.03% | -0.10 7.07% | -0.15 51.39% | -0.13 12.90% | -0.07 49.78% | |
operating cycle | 31.14K - | 460.98 98.52% | 228.64 50.40% | 242.30 5.98% | 290.34 19.83% | |||||||
operating profit margin | -1.40K - | -2.44 99.83% | -1.19 51.35% | -1.13 4.76% | -0.82 27.72% | |||||||
payables turnover | 0.45 - | 0.00 99.61% | 0.54 30,930.51% | 1.37 152.69% | 1.56 14.06% | 3.32 112.44% | ||||||
pretax profit margin | -1.38K - | -2.49 99.82% | -1.21 51.54% | -1.14 5.44% | -0.80 30.23% | |||||||
price fair value | 48.67 - | 89.40 83.68% | 20.76 76.77% | 3.65 82.42% | 3.77 - | 2.75 26.88% | 4.98 80.96% | 3.46 30.50% | 0.96 72.27% | 2.41 150.72% | ||
receivables turnover | 2.73 - | |||||||||||
return on assets | -1.04 - | -2.28 118.42% | -0.89 61.12% | -0.48 45.69% | -0.20 - | -0.18 9.16% | -0.22 20.53% | -0.24 12.51% | -0.36 46.26% | -0.28 20.77% | ||
return on capital employed | -1.42 - | -3.85 171.12% | -1.17 69.54% | -0.61 48.19% | -0.25 - | -0.23 8.62% | -0.32 41.70% | -0.37 15.04% | -0.53 43.75% | -0.38 28.93% | ||
return on equity | -1.23 - | -3.18 157.87% | -1.03 67.53% | -0.53 48.71% | -0.21 - | -0.19 6.97% | -0.32 68.05% | -0.34 3.71% | -0.55 62.53% | -0.36 33.45% | ||
total debt to capitalization | 0.01 - | 0.00 89.31% | 0.01 - | 0.01 6.01% | 0.16 1,811.31% | 0.13 23.43% | 0.19 51.96% | 0.12 36.27% |
All numbers in (except ratios and percentages)