COM:CUBICFARMS
CubicFarm Systems
- Stock
Last Close
0.02
18/12 20:43
Market Cap
3.95M
Beta: -
Volume Today
452.14K
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.01 1,015.81% | 0.02 60.45% | 0.01 60.17% | 0.21 2,098.58% | 0.02 91.37% | 0.12 577.00% | 0.01 94.23% | 0.00 39.62% | 0.01 252.60% | 0.00 67.09% | 0.05 1,004.02% | 0.01 88.38% | 0.01 16.92% | 0.02 163.69% | ||||
cash conversion cycle | 8.15K - | 500.70 93.86% | 439.81 12.16% | 1.34K 204.34% | 107.74 91.95% | 2.95K 2,636.22% | 113.41 96.15% | 889.92 684.67% | 1.74K 95.77% | 676.79 61.15% | 5.11K 654.81% | 287.93 94.36% | 2.52K 773.99% | 1.12K 55.59% | 2.48K 121.64% | ||||
cash per share | 0.07 - | 0.05 38.88% | 0.03 37.75% | 0.03 - | 0.09 198.13% | 0.20 113.56% | 0.09 53.74% | 0.07 - | 0.07 9.42% | 0.04 40.13% | 0.01 - | ||||||||
company equity multiplier | 1.28 - | 1.32 2.99% | 1.28 3.01% | 1.95 52.69% | 1.47 24.55% | 1.83 24.59% | 1.57 14.06% | 1.32 16.20% | 1.36 3.12% | 1.33 2.14% | 1.51 13.31% | 1.78 18.30% | 2.64 47.87% | -2.39 190.44% | -1.94 18.79% | ||||
days of inventory outstanding | -1.88K - | 671.68 135.72% | 398.17 40.72% | 771.41 93.74% | 99.03 87.16% | 3.92K 3,857.78% | 119.84 96.94% | 826.48 589.67% | 2.01K 142.75% | 530.40 73.56% | 7.42K 1,299.56% | 389.71 94.75% | 3.80K 875.40% | 174.41 95.41% | 3.74K 2,044.68% | ||||
days of payables outstanding | -6.41K - | 343.39 105.35% | 116.50 66.07% | 526.18 351.66% | 35.87 93.18% | 1.26K 3,419.61% | 71.79 94.31% | 384.98 436.23% | 808.97 110.13% | 87.27 89.21% | 2.85K 3,164.66% | 155.43 94.54% | 1.88K 1,111.93% | 73.16 96.12% | 1.74K 2,275.21% | ||||
days of sales outstanding | 3.62K - | 172.41 95.24% | 158.13 8.28% | 1.09K 591.37% | 44.58 95.92% | 291.20 553.15% | 65.37 77.55% | 448.41 585.97% | 544.86 21.51% | 233.65 57.12% | 534.08 128.58% | 53.65 89.95% | 598.98 1,016.38% | 1.02K 69.68% | 474.19 53.34% | ||||
dividend yield | |||||||||||||||||||
ebit per revenue | -0.59 - | -1.16 95.80% | -99.98 8,512.03% | -8.82 91.18% | -5.67 35.73% | -16.07 183.41% | -0.39 97.60% | -8.77 2,177.42% | -0.90 89.74% | -18.52 1,959.11% | -41.61 124.67% | -13.61 67.29% | -35.62 161.69% | -3.18 91.07% | -25.96 715.95% | -69.25 166.76% | -8.62 87.55% | ||
ebt per ebit | 0.98 - | 1.02 4.40% | 0.98 3.44% | 1.31 32.90% | 1.07 18.03% | 1.10 2.24% | 1.12 1.94% | 1.53 36.95% | 1.07 30.00% | 1.05 2.43% | 0.98 6.09% | 1.00 2.02% | 1.01 0.69% | 1.01 0.00% | 1.05 4.10% | 1.53 45.56% | 2.45 60.34% | 1.19 51.44% | |
effective tax rate | -0.00 - | 0.03 8,008.18% | 0.02 37.76% | 0.12 462.64% | 0.02 84.76% | -0.14 909.56% | 0.05 134.13% | 0.13 171.57% | -0.00 101.11% | -0.00 26.01% | -0.01 581.30% | -0.03 326.84% | -0.00 88.29% | -0.02 395.20% | 0.06 418.73% | 0.02 68.92% | -0.02 216.08% | -0.19 791.96% | |
enterprise value multiple | 4.44 - | -20.67 565.80% | -16.77 18.87% | -7.25 56.79% | 1.35 118.58% | -30.82 2,388.12% | -54.43 76.63% | -29.03 46.67% | -26.74 7.89% | 1.60 105.99% | -24.56 1,632.88% | -11.02 55.14% | -4.22 61.66% | -0.91 78.44% | -4.94 442.00% | ||||
fixed asset turnover | 0.01 - | 0.06 703.10% | 0.11 72.58% | 0.06 45.44% | 1.08 1,750.60% | 0.09 91.46% | 0.94 920.23% | 0.07 92.15% | 0.02 76.56% | 0.07 293.52% | 0.02 72.31% | 0.18 873.78% | 0.02 89.14% | 0.06 199.81% | 0.21 254.89% | ||||
free cash flow per share | -0.01 - | -0.02 129.48% | 0.00 108.43% | -0.06 - | -0.03 53.98% | -0.01 57.05% | -0.03 - | -0.04 49.86% | -0.05 30.43% | -0.09 76.07% | -0.05 - | -0.06 22.27% | -0.06 3.15% | -0.02 - | |||||
gross profit margin | 0.24 - | 0.22 6.53% | 1.45 554.26% | 0.50 65.57% | 0.35 29.08% | 0.25 30.66% | 0.44 80.94% | 0.80 79.39% | 0.24 70.29% | -0.53 322.63% | -0.60 14.37% | -0.75 24.08% | 0.45 160.72% | 0.04 91.56% | 0.03 21.52% | -38.05 126,793.41% | 0.15 100.40% | ||
interest coverage | -2.46K - | -753.45 69.40% | -192.50 74.45% | -613.66 218.78% | -5.57K 807.95% | -2.56K 54.06% | -1.46K 43.14% | -75.14 94.84% | -27.14 63.88% | -35.24 29.82% | -57.70 63.76% | -64.13 11.14% | -72.24 12.64% | -67.20 6.98% | -42.45 36.83% | -24.87 41.40% | -17.99 27.68% | -4.50 74.98% | |
inventory turnover | -0.05 - | 0.13 379.96% | 0.23 68.69% | 0.12 48.38% | 0.91 678.96% | 0.02 97.47% | 0.75 3,170.64% | 0.11 85.50% | 0.04 58.81% | 0.17 278.26% | 0.01 92.85% | 0.23 1,804.85% | 0.02 89.75% | 0.52 2,079.52% | 0.02 95.34% | ||||
long term debt to capitalization | 0.05 - | 0.01 88.48% | 0.03 303.43% | 0.09 258.95% | 0.11 20.80% | 0.12 6.91% | 0.08 33.47% | 0.10 31.60% | 0.08 19.43% | 0.10 19.06% | 0.21 119.57% | 0.41 89.28% | 11.97 2,849.45% | -42.01 450.86% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.91 9.07% | 1.00 10.13% | 1.00 0.04% | 1 0.11% | 1 0% | 1 0% | 1 0% | 0.94 5.81% | 0.98 4.25% | 1 1.84% | 1 0% | |
net profit margin | -0.60 - | -1.14 89.06% | -130.77 11,345.33% | -9.46 92.77% | -6.21 34.28% | -17.95 188.91% | -0.54 97.02% | -9.41 1,655.65% | -0.94 90.00% | -18.18 1,831.54% | -41.67 129.20% | -13.72 67.06% | -35.92 161.68% | -3.15 91.24% | -38.94 1,138.12% | -169.64 335.59% | -10.26 93.95% | ||
operating cash flow per share | -0.01 - | 0.00 107.90% | 0.00 414.10% | -0.06 - | -0.03 53.06% | -0.01 57.05% | -0.03 - | -0.04 39.74% | -0.05 32.21% | -0.06 20.95% | -0.04 - | -0.04 15.34% | -0.05 14.49% | -0.02 - | |||||
operating cycle | 1.74K - | 844.09 51.49% | 556.31 34.09% | 1.86K 235.19% | 143.62 92.30% | 4.21K 2,831.89% | 185.21 95.60% | 1.27K 588.36% | 2.55K 100.11% | 764.06 70.05% | 7.96K 941.47% | 443.36 94.43% | 4.40K 892.46% | 1.19K 72.94% | 4.21K 253.95% | ||||
operating profit margin | -0.59 - | -1.16 95.80% | -99.98 8,512.03% | -8.82 91.18% | -5.67 35.73% | -16.07 183.41% | -0.39 97.60% | -8.77 2,177.42% | -0.90 89.74% | -18.52 1,959.11% | -41.61 124.67% | -13.61 67.29% | -35.62 161.69% | -3.18 91.07% | -25.96 715.95% | -69.25 166.76% | -8.62 87.55% | ||
payables turnover | -0.01 - | 0.26 1,967.83% | 0.77 194.75% | 0.17 77.86% | 2.51 1,366.83% | 0.07 97.16% | 1.25 1,658.58% | 0.23 81.35% | 0.11 52.41% | 1.03 827.01% | 0.03 96.94% | 0.58 1,732.97% | 0.05 91.75% | 1.23 2,474.82% | 0.05 95.79% | ||||
pretax profit margin | -0.60 - | -1.14 89.06% | -130.77 11,345.33% | -9.46 92.77% | -6.21 34.28% | -17.95 188.91% | -0.59 96.72% | -9.39 1,494.17% | -0.94 89.99% | -18.18 1,833.63% | -41.67 129.20% | -13.72 67.06% | -35.92 161.68% | -3.34 90.70% | -39.66 1,087.66% | -169.64 327.73% | -10.26 93.95% | ||
price fair value | 3.70 - | 3.09 16.48% | 2.26 26.70% | 8.17 - | 9.07 10.96% | 5.38 40.71% | 6.40 19.04% | 6.47 - | 3.28 49.31% | 1.27 61.31% | -0.52 - | ||||||||
receivables turnover | 0.02 - | 0.52 1,999.98% | 0.57 9.03% | 0.08 85.54% | 2.02 2,352.20% | 0.31 84.69% | 1.38 345.46% | 0.20 85.42% | 0.17 17.70% | 0.39 133.19% | 0.17 56.25% | 1.68 895.42% | 0.15 91.04% | 0.09 41.06% | 0.19 114.33% | ||||
return on assets | -0.17 - | -0.14 19.32% | -0.15 5.44% | -0.17 15.06% | -0.11 34.38% | -0.17 51.46% | -0.11 32.27% | -0.13 11.47% | -0.18 38.39% | -0.21 16.14% | -0.18 13.87% | -0.17 3.31% | -0.25 43.90% | -1.26 409.30% | -0.20 84.05% | ||||
return on capital employed | -0.17 - | -0.16 4.10% | -0.17 4.04% | -0.24 43.50% | -0.10 59.79% | -0.23 136.48% | -0.15 37.30% | -0.16 8.89% | -0.21 32.50% | -0.25 18.57% | -0.24 4.09% | -0.24 1.10% | -0.25 5.61% | -11.81 4,647.60% | 25.06 312.13% | ||||
return on equity | -0.22 - | -0.18 16.90% | -0.19 2.27% | -0.33 75.69% | -0.16 50.49% | -0.31 88.70% | -0.18 41.80% | -0.17 6.59% | -0.24 42.70% | -0.27 13.65% | -0.27 2.40% | -0.31 14.38% | -0.65 112.79% | 2.99 560.61% | 0.39 87.05% | ||||
total debt to capitalization | 0.06 - | 0.01 88.17% | 0.03 369.17% | 0.10 210.33% | 0.27 162.51% | 0.15 45.20% | 0.10 34.43% | 0.12 28.29% | 0.10 20.34% | 0.12 17.87% | 0.23 100.42% | 0.45 90.83% | 3.70 724.07% | 6.66 80.32% |
All numbers in (except ratios and percentages)