CLX
COM:CTILOGISTICS
CTI Logistics
- Stock
Last Close
1.90
21/11 23:02
Market Cap
109.20M
Beta: -
Volume Today
4.12K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.27 - | 0.77 39.23% | 0.95 23.41% | 1.00 4.90% | 1.11 11.35% | 1.26 13.31% | 1.02 18.53% | 1.14 11.15% | 1.36 19.83% | 1.24 8.94% | 1.04 16.45% | |
cash conversion cycle | -424.47 - | -811.21 91.11% | -2.62K 222.53% | -1.47K 43.73% | -2.65K 79.84% | -3.02K 13.97% | -2.89K 4.13% | -3.08K 6.43% | -2.45K 20.30% | -5.22K 112.58% | 24.31 100.47% | |
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 - | ||
company equity multiplier | 1.90 - | 2.58 35.54% | 1.96 23.87% | 1.76 10.31% | 1.79 1.76% | 1.87 4.10% | 2.57 37.85% | 2.37 7.77% | 2.06 13.24% | 2.16 4.76% | 2.55 18.04% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 - | |||
ebit per revenue | 0.09 - | 0.08 6.57% | 0.02 74.16% | 0.04 69.91% | 0.04 4.47% | 0.02 55.32% | 0.03 91.58% | 0.06 99.06% | 0.09 39.49% | 0.09 3.07% | 0.09 5.99% | |
ebt per ebit | 1.16 - | 0.87 25.45% | 7.07 714.13% | 1.43 79.81% | 0.94 34.19% | 0.51 45.47% | -0.57 211.24% | 0.75 231.26% | 0.88 18.12% | 0.90 2.23% | 0.85 6.21% | |
effective tax rate | 0.30 - | 0.31 4.13% | 0.08 74.17% | 0.22 171.58% | 0.36 63.00% | 0.56 55.96% | -0.12 121.52% | 0.27 327.71% | 0.31 12.57% | 0.31 0.48% | 0.32 1.77% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.99 - | 1.38 30.41% | 1.53 10.73% | 1.59 3.83% | 1.89 18.84% | 2.16 14.44% | 1.61 25.32% | 1.79 10.90% | 2.25 25.57% | 1.80 20.04% | 1.59 11.74% | |
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 - | ||
gross profit margin | 0.95 - | 0.96 1.89% | 0.99 2.77% | 0.99 0.27% | 0.99 0.12% | 1.00 0.10% | 1.00 0.00% | 1.00 0.10% | 0.99 0.13% | 1.00 0.19% | 0.15 85.37% | |
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% | |
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% | |
long term debt to capitalization | 0.37 - | 0.51 35.80% | 0.42 17.17% | 0.33 21.87% | 0.32 4.05% | 0.34 7.62% | 0.52 52.03% | 0.46 11.40% | 0.35 23.79% | 0.37 7.12% | 0.24 34.96% | |
net income per ebt | 0.70 - | 0.69 1.78% | 0.92 34.01% | 0.78 15.17% | 0.64 17.83% | 0.44 31.41% | 1.12 155.09% | 0.73 35.28% | 0.69 4.76% | 0.69 0.22% | 0.68 0.80% | |
net profit margin | 0.07 - | 0.05 31.59% | 0.14 181.88% | 0.04 70.90% | 0.02 43.50% | 0.00 83.29% | -0.02 643.65% | 0.03 269.10% | 0.05 56.93% | 0.06 5.14% | 0.05 12.53% | |
operating cash flow per share | 0.18 - | 0.20 10.96% | 0.15 28.16% | 0.26 74.50% | 0.53 - | 0.53 - | ||||||
operating cycle | 138.54 - | 85.25 38.46% | 79.04 7.29% | 80.44 1.78% | 109.72 36.39% | 98.04 10.64% | 105.99 8.11% | 166.08 56.69% | 103.73 37.54% | 129.73 25.07% | 46.14 64.44% | |
operating profit margin | 0.09 - | 0.08 6.57% | 0.02 74.16% | 0.04 69.91% | 0.04 4.47% | 0.02 55.32% | 0.03 91.58% | 0.06 99.06% | 0.09 39.49% | 0.09 3.07% | 0.09 5.99% | |
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% | |
pretax profit margin | 0.10 - | 0.07 30.35% | 0.15 110.34% | 0.05 65.69% | 0.03 31.25% | 0.01 75.64% | -0.02 313.12% | 0.05 361.28% | 0.08 64.77% | 0.08 5.37% | 0.07 11.83% | |
price fair value | 2.17 - | 1.33 38.77% | 0.61 54.07% | 0.66 7.86% | 0.83 26.50% | 0.66 20.53% | 0.41 37.52% | 0.78 87.73% | 0.74 4.66% | 0.87 - | ||
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% | |
return on assets | 0.09 - | 0.04 58.43% | 0.13 247.87% | 0.04 69.47% | 0.02 37.09% | 0.00 81.07% | -0.02 542.90% | 0.04 287.96% | 0.07 88.05% | 0.07 4.26% | 0.05 26.92% | |
return on capital employed | 0.13 - | 0.08 40.19% | 0.02 71.42% | 0.04 85.65% | 0.05 20.65% | 0.03 48.98% | 0.04 57.94% | 0.09 128.08% | 0.16 74.66% | 0.15 5.73% | 0.11 27.41% | |
return on equity | 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% | |
total debt to capitalization | 0.39 - | 0.52 32.62% | 0.43 17.39% | 0.34 21.28% | 0.32 3.94% | 0.35 8.18% | 0.56 58.72% | 0.51 8.24% | 0.42 17.50% | 0.45 7.79% | 0.32 29.82% |
All numbers in (except ratios and percentages)