CLX
COM:CTILOGISTICS
CTI Logistics
- Stock
Last Close
1.93
25/11 05:10
Market Cap
109.20M
Beta: -
Volume Today
12.71K
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.21M - | 1.07M 51.42% | 249.70K 76.70% | 119.90K 51.98% | 133.65K 11.46% | 147.99K 10.73% | 149.85K 1.26% | 231.66K 54.59% | 259.29K 11.93% | 227.33K 12.33% | 200.77K 11.68% | |
average payables | 12.88M - | 11.38M 11.58% | 10.88M 4.40% | 7.66M 29.60% | 6.31M 17.62% | 8.42M 33.42% | 8.68M 3.08% | 8.37M 3.59% | 9.19M 9.82% | 12.35M 34.38% | 15.45M 25.07% | |
average receivables | 20.23M - | 19.61M 3.07% | 18.72M 4.58% | 18.75M 0.18% | 23.01M 22.72% | 28.24M 22.73% | 28.80M 2.00% | 29.83M 3.57% | 34.45M 15.48% | 36.72M 6.59% | 38.14M 3.87% | |
book value per share | 0.92 - | 0.97 5.34% | 1.20 23.21% | 1.28 6.69% | 1.26 1.19% | 1.21 4.12% | 1.09 9.97% | 1.18 8.31% | 1.34 13.48% | 1.57 - | ||
capex per share | -0.28 - | -0.48 69.48% | -0.23 52.41% | -0.10 57.91% | -0.04 54.58% | -0.04 13.24% | -0.04 5.56% | -0.06 77.54% | -0.10 55.08% | 0.33 - | ||
capex to depreciation | -3.38 - | -5.53 63.42% | -2.07 62.59% | -0.83 59.91% | -0.38 53.70% | -0.30 - | 0.95 - | |||||
capex to operating cash flow | -1.54 - | -2.35 52.74% | -1.56 33.76% | -0.38 75.88% | -0.19 - | 0.62 - | ||||||
capex to revenue | -0.13 - | -0.25 95.32% | -0.10 58.89% | -0.04 58.07% | -0.02 59.43% | -0.01 23.29% | -0.01 6.60% | -0.02 59.90% | -0.03 31.45% | -0.10 276.35% | 0.08 180.13% | |
cash per share | 0.04 - | 0.10 166.83% | 0.03 66.24% | 0.06 93.14% | 0.03 56.02% | 0.03 7.12% | 0.10 246.75% | 0.09 14.71% | 0.12 44.28% | 0.13 - | ||
days of inventory on hand | 85.32 - | 29.67 65.22% | 33.69 13.53% | 35.74 6.10% | 55.49 55.23% | 47.52 14.36% | 58.00 22.05% | 118.12 103.68% | 55.35 53.14% | 86.26 55.86% | 0.22 99.74% | |
days payables outstanding | 563.01 - | 896.47 59.23% | 2.70K 200.67% | 1.55K 42.39% | 2.76K 77.59% | 3.12K 12.99% | 3.00K 3.75% | 3.25K 8.21% | 2.56K 21.19% | 5.35K 109.03% | 21.83 99.59% | |
days sales outstanding | 53.21 - | 55.58 4.44% | 45.35 18.41% | 44.70 1.43% | 54.24 21.33% | 50.53 6.84% | 48.00 5.01% | 47.96 0.08% | 48.38 0.87% | 43.47 10.15% | 45.91 5.63% | |
debt to assets | 0.34 - | 0.42 23.65% | 0.38 8.53% | 0.29 24.26% | 0.27 7.45% | 0.29 8.15% | 0.48 68.29% | 0.44 9.79% | 0.35 19.53% | 0.38 9.06% | 0.18 52.32% | |
debt to equity | 0.64 - | 1.07 67.60% | 0.75 30.37% | 0.51 32.07% | 0.48 5.82% | 0.54 12.59% | 1.25 131.99% | 1.04 16.80% | 0.72 30.19% | 0.83 14.25% | 0.47 43.72% | |
dividend yield | 0.04 - | 0.06 41.51% | 0.10 85.98% | 0.02 79.80% | 0.04 71.28% | 0.05 40.54% | 0.02 - | 0.04 91.88% | 0.07 - | |||
earnings yield | 0.08 - | 0.07 7.97% | 0.41 476.58% | 0.11 74.61% | 0.05 49.40% | 0.01 75.19% | -0.13 1,077.18% | 0.12 192.34% | 0.20 71.12% | 0.15 - | ||
enterprise value | 161.10M - | 143.21M 11.11% | 106.94M 25.33% | 98.05M 8.32% | 118.43M 20.79% | 106.17M 10.36% | 127.99M 20.56% | 154.00M 20.32% | 138.28M 10.21% | 82.97M 40.00% | 213.86M 157.75% | |
enterprise value over ebitda | 8.73 - | 8.67 0.71% | 8.12 6.32% | 6.69 17.66% | 7.37 10.19% | 8.47 14.91% | 4.47 47.21% | 4.10 8.30% | 2.80 31.69% | 1.59 43.26% | 3.95 148.59% | |
ev to operating cash flow | 13.87 - | 10.94 21.11% | 10.84 0.95% | 5.56 48.66% | 3.48 - | 5.24 - | ||||||
ev to sales | 1.15 - | 1.16 0.88% | 0.71 38.53% | 0.64 10.75% | 0.65 1.85% | 0.50 22.69% | 0.60 18.77% | 0.64 8.32% | 0.49 24.22% | 0.28 43.70% | 0.67 142.35% | |
free cash flow per share | -0.10 - | -0.28 177.81% | -0.08 70.35% | 0.16 295.12% | -0.04 127.35% | -0.04 13.24% | -0.04 5.56% | -0.06 77.54% | 0.43 772.60% | 0.20 - | ||
free cash flow yield | -0.05 - | -0.21 330.71% | -0.11 47.60% | 0.19 269.57% | -0.04 121.88% | -0.05 13.87% | -0.08 67.89% | -0.07 12.68% | 0.43 721.65% | 0.15 - | ||
graham net net | -0.54 - | -1.22 125.14% | -0.91 24.96% | -0.70 22.88% | -0.69 1.66% | -0.72 4.48% | -1.33 83.51% | -1.22 8.31% | -0.92 24.64% | -1.90 - | ||
graham number | 1.80 - | 1.42 20.93% | 2.85 100.50% | 1.59 44.17% | 1.26 20.94% | 0.54 57.43% | 1.19 122.45% | 1.70 42.61% | 2.46 44.95% | 2.69 - | ||
income quality | 1.18 - | 2.21 86.93% | 0.49 77.98% | 2.90 497.34% | 2.61 - | 2.58 - | ||||||
intangibles to total assets | 0.05 - | 0.18 259.28% | 0.19 5.93% | 0.19 0.87% | 0.21 9.81% | 0.20 3.80% | 0.16 22.69% | 0.15 5.06% | 0.14 3.98% | 0.10 27.76% | 0.08 26.46% | |
interest coverage | 6.27 - | 4.22 32.62% | 1.23 70.83% | 2.71 119.63% | 3.66 35.08% | 1.68 54.18% | 1.33 20.50% | 3.73 180.10% | 6.97 86.95% | 6.83 2.06% | 4.42 35.32% | |
interest debt per share | 0.62 - | 1.08 73.78% | 0.93 13.63% | 0.68 27.32% | 0.63 7.22% | 0.68 8.04% | 1.43 110.29% | 1.28 10.42% | 1.02 20.41% | 0.81 - | ||
inventory turnover | 4.28 - | 12.30 187.53% | 10.83 11.91% | 10.21 5.75% | 6.58 35.58% | 7.68 16.77% | 6.29 18.07% | 3.09 50.90% | 6.59 113.42% | 4.23 35.84% | 1.64K 38,569.06% | |
invested capital | 0.64 - | 1.07 67.60% | 0.75 30.37% | 0.51 32.07% | 0.48 5.82% | 0.54 12.59% | 1.25 131.99% | 1.04 16.80% | 0.72 30.19% | 0.83 14.25% | 220.59M 26,637,849,383.31% | |
market cap | 126.17M - | 82.65M 34.50% | 49.08M 40.61% | 57.80M 17.77% | 76.54M 32.42% | 59.79M 21.89% | 33.76M 43.53% | 68.68M 103.41% | 74.63M 8.67% | 105.84M - | ||
net current asset value | -26.26M - | -62.97M 139.78% | -51.20M 18.69% | -41.04M 19.85% | -41.74M 1.71% | -44.63M 6.92% | -90.67M 103.17% | -81.57M 10.04% | -58.19M 28.67% | -82.49M 41.76% | -134.97M 63.62% | |
net debt to ebitda | 1.89 - | 3.67 93.66% | 4.40 19.86% | 2.75 37.53% | 2.61 5.03% | 3.70 41.91% | 3.29 11.05% | 2.27 30.99% | 1.29 43.25% | 1.59 23.27% | 2.00 25.56% | |
net income per share | 0.16 - | 0.09 40.64% | 0.30 226.28% | 0.09 70.79% | 0.06 36.75% | 0.01 81.10% | -0.06 649.67% | 0.11 287.76% | 0.20 85.14% | 0.20 - | ||
operating cash flow per share | 0.18 - | 0.20 10.96% | 0.15 28.16% | 0.26 74.50% | 0.53 - | 0.53 - | ||||||
payables turnover | 0.65 - | 0.41 37.20% | 0.14 66.74% | 0.24 73.59% | 0.13 43.69% | 0.12 11.50% | 0.12 3.90% | 0.11 7.58% | 0.14 26.88% | 0.07 52.16% | 16.72 24,395.96% | |
receivables turnover | 6.86 - | 6.57 4.25% | 8.05 22.56% | 8.17 1.45% | 6.73 17.58% | 7.22 7.34% | 7.60 5.27% | 7.61 0.08% | 7.54 0.87% | 8.40 11.30% | 7.95 5.33% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.05 51.89% | 0.16 252.42% | 0.05 69.41% | 0.03 35.60% | 0.01 81.25% | -0.02 518.84% | 0.05 286.21% | 0.09 86.76% | 0.08 8.48% | 0.06 29.07% | |
revenue per share | 2.22 - | 1.93 13.23% | 2.23 15.75% | 2.24 0.37% | 2.51 11.96% | 2.83 13.09% | 2.87 1.11% | 3.18 11.03% | 3.75 17.98% | 4.15 - | ||
roe | 0.17 - | 0.10 43.65% | 0.25 164.82% | 0.07 72.62% | 0.04 35.98% | 0.01 80.29% | -0.05 710.54% | 0.09 273.36% | 0.15 63.15% | 0.15 0.30% | 0.13 13.74% | |
roic | 0.08 - | 0.05 38.86% | 0.02 61.17% | 0.03 57.50% | 0.03 0.99% | 0.01 65.46% | 0.03 192.76% | 0.05 44.52% | 0.08 68.77% | 0.07 8.62% | 0.10 49.70% | |
sales general and administrative to revenue | 0.35 - | 0.35 0.68% | 0.36 3.80% | 0.36 1.40% | 0.33 8.54% | 0.33 1.58% | 0.33 0.26% | 0.31 5.56% | 0.29 7.63% | 0.28 2.25% | ||
shareholders equity per share | 0.92 - | 0.97 5.34% | 1.20 23.21% | 1.28 6.69% | 1.26 1.19% | 1.21 4.12% | 1.09 9.97% | 1.18 8.31% | 1.34 13.48% | 1.57 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 52.59M - | 33.45M 36.39% | 50.44M 50.78% | 58.19M 15.36% | 57.27M 1.58% | 56.25M 1.79% | 48.82M 13.21% | 57.31M 17.40% | 71.24M 24.31% | 87.63M 23.00% | 98.05M 11.90% | |
tangible book value per share | 0.83 - | 0.09 89.15% | 0.75 729.24% | 0.85 12.72% | 0.79 7.09% | 0.75 4.20% | 0.65 13.55% | 0.76 17.36% | 0.95 23.77% | 1.27 - | ||
working capital | 9.19M - | 3.64M 60.43% | 9.84M 170.49% | 4.16M 57.74% | 2.95M 29.12% | 3.71M 26.05% | -1.59M 142.71% | -4.51M 184.53% | -2.38M 47.36% | -12.61M 430.76% | -5.05M 59.91% |
All numbers in (except ratios and percentages)