COM:CUEHEALTH
Cue
- Stock
Last Close
0.06
05/06 20:00
Market Cap
6.90M
Beta: -
Volume Today
50.91M
Avg: -
Preview
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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 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.22 - | 0.24 11.45% | 0.20 15.59% | 0.18 11.91% | 0.09 48.84% | 0.08 12.44% | 0.21 161.54% | 0.04 80.95% | 0.01 64.00% | 0.03 106.87% | 0.06 84.56% | 0.04 35.93% | |||
cash conversion cycle | 123.29 - | 87.48 - | 72.46 17.18% | 93.71 29.33% | 125.37 33.79% | 146.56 16.90% | 212.74 45.15% | 85.91 59.62% | 183.72 113.85% | 195.55 6.44% | 220.86 12.94% | 23.86 89.20% | 42.56 78.37% | |||
cash per share | 0.95 - | 1.71 - | 14.15 725.92% | 2.80 80.21% | 2.91 3.94% | 2.46 15.41% | 2.05 16.55% | 1.61 21.47% | 1.18 26.89% | 0.85 28.23% | 0.74 13.10% | 0.53 28.26% | 0.26 50.99% | |||
company equity multiplier | -3.12 - | -10.29 - | 1.41 113.69% | 1.33 5.59% | 1.36 2.00% | 1.43 5.21% | 1.40 2.03% | 1.20 13.85% | 1.23 1.86% | 1.24 0.87% | 1.27 2.27% | 1.36 7.24% | 1.42 4.74% | |||
days of inventory outstanding | 269.36 - | 103.25 - | 71.88 30.38% | 77.39 7.66% | 137.62 77.83% | 122.81 10.76% | 237.13 93.09% | 81.50 65.63% | 185.33 127.40% | 209.69 13.14% | 257.89 22.99% | 35.35 86.29% | 75.32 113.06% | |||
days of payables outstanding | 174.35 - | 42.15 - | 35.72 15.26% | 32.58 8.79% | 50.70 55.64% | 33.87 33.19% | 57.85 70.78% | 7.09 87.75% | 37.62 430.67% | 34.38 8.60% | 45.08 31.12% | 19.40 56.96% | 36.24 86.81% | |||
days of sales outstanding | 28.28 - | 26.38 - | 36.29 37.57% | 48.90 34.74% | 38.46 21.35% | 57.62 49.83% | 33.45 41.94% | 11.50 65.63% | 36.01 213.15% | 20.24 43.79% | 8.05 60.22% | 7.91 1.75% | 3.48 55.97% | |||
dividend yield | 0.01 - | |||||||||||||||
ebit per revenue | -1.80 - | -1.36 24.10% | 0.23 116.77% | 0.47 105.83% | 0.39 17.04% | 0.12 68.91% | 0.02 86.79% | -1.21 7,668.72% | -1.01 16.92% | -0.26 73.93% | -3.91 1,387.08% | -11.25 187.47% | -4.38 61.02% | -3.47 20.79% | -4.38 26.12% | |
ebt per ebit | 1.00 - | 1.08 7.51% | 0.97 10.50% | 0.49 49.05% | 0.57 14.94% | 1.01 78.48% | 0.98 2.56% | 1.00 1.58% | 1.00 0.14% | 0.95 4.77% | 0.98 3.09% | 0.98 0.07% | 0.65 33.53% | 2.27 248.17% | 1.12 50.53% | |
effective tax rate | -0.01 - | -0.03 278.38% | 0.09 355.31% | 0.38 339.84% | 0.61 60.94% | -0.45 173.85% | 0.02 103.57% | 0.03 105.89% | 0.02 52.97% | 0.14 828.54% | 0.02 89.47% | -0.03 265.58% | -0.11 345.18% | -0.00 99.64% | ||
enterprise value multiple | -151.49 - | 57.54 - | -0.22 100.37% | 68.12 31,676.68% | 43.02 36.84% | -1.87 104.35% | -3.57 90.88% | -3.37 5.61% | -1.74 48.37% | 0.33 119.06% | -0.13 137.93% | 0.17 236.38% | -0.74 531.57% | |||
fixed asset turnover | 0.12 - | 0.60 - | 0.90 51.24% | 0.75 17.20% | 0.66 11.28% | 0.31 54.04% | 0.24 21.95% | 0.53 124.15% | 0.09 82.95% | 0.03 67.74% | 0.06 103.10% | 0.12 109.02% | 0.07 42.67% | |||
free cash flow per share | -0.34 - | 0.63 283.66% | -0.52 182.90% | -0.21 60.42% | 0.01 103.81% | -0.20 2,585.46% | 0.12 160.78% | -0.49 512.11% | -0.39 20.14% | -0.41 5.20% | -0.41 0.24% | -0.32 22.18% | -0.11 66.63% | -0.20 84.60% | ||
gross profit margin | 0.44 - | 0.07 83.73% | 0.53 643.64% | 0.60 12.05% | 0.60 0.88% | 0.47 22.85% | 0.51 9.75% | -0.21 140.67% | 0.24 215.85% | 0.38 58.30% | -0.63 264.05% | -2.87 357.94% | -0.50 82.45% | -0.90 79.19% | -0.62 30.89% | |
interest coverage | -16.54 - | -25.49 54.08% | 27.58 208.21% | 6.86 75.12% | 48.92 612.88% | 410.19 738.46% | 55.84 86.39% | -6.40K 11,567.73% | -194.44 96.96% | -166.48 14.38% | -435.68 161.70% | -293.45 32.65% | -212.85 27.47% | -189.78 10.84% | -297.55 56.79% | |
inventory turnover | 0.33 - | 0.87 - | 1.25 43.64% | 1.16 7.11% | 0.65 43.77% | 0.73 12.06% | 0.38 48.21% | 1.10 190.96% | 0.49 56.02% | 0.43 11.62% | 0.35 18.69% | 2.55 629.51% | 1.19 53.06% | |||
long term debt to capitalization | -0.14 - | 1.25 - | 0.08 93.92% | 0.07 13.56% | 0.06 1.42% | 0.07 8.52% | 0.07 1.81% | 0.07 0.90% | 0.08 11.02% | 0.09 11.72% | 0.10 11.03% | 0.14 43.38% | ||||
net income per ebt | 1 - | 1 0% | 0.91 8.60% | 0.62 31.97% | 0.39 37.07% | 1.45 270.44% | 1 31.01% | 0.97 3.31% | 0.98 1.81% | 0.86 13.08% | 0.98 15.09% | 1 1.54% | 1.11 11.21% | 1.00 10.04% | 1 0.04% | |
net profit margin | -1.81 - | -1.47 18.40% | 0.20 113.72% | 0.14 28.65% | 0.09 39.99% | 0.18 105.57% | 0.02 91.12% | -1.17 7,534.08% | -0.99 15.30% | -0.21 78.42% | -3.79 1,664.39% | -11.05 191.71% | -3.18 71.19% | -7.90 148.08% | -4.93 37.63% | |
operating cash flow per share | -0.30 - | 1.19 496.71% | -0.27 123.12% | -0.02 93.15% | 0.62 3,393.70% | 0.06 90.22% | 0.22 255.82% | -0.35 263.35% | -0.27 23.41% | -0.35 28.31% | -0.36 3.28% | -0.28 21.23% | -0.08 70.53% | -0.19 124.11% | ||
operating cycle | 297.64 - | 129.63 - | 108.17 16.56% | 126.28 16.74% | 176.08 39.43% | 180.44 2.48% | 270.59 49.96% | 93.00 65.63% | 221.34 138.00% | 229.93 3.88% | 265.94 15.66% | 43.26 83.73% | 78.80 82.15% | |||
operating profit margin | -1.80 - | -1.36 24.10% | 0.23 116.77% | 0.47 105.83% | 0.39 17.04% | 0.12 68.91% | 0.02 86.79% | -1.21 7,668.72% | -1.01 16.92% | -0.26 73.93% | -3.91 1,387.08% | -11.25 187.47% | -4.38 61.02% | -3.47 20.79% | -4.38 26.12% | |
payables turnover | 0.52 - | 2.14 - | 2.52 18.01% | 2.76 9.64% | 1.78 35.75% | 2.66 49.69% | 1.56 41.45% | 12.70 716.12% | 2.39 81.16% | 2.62 9.41% | 2.00 23.73% | 4.64 132.34% | 2.48 46.47% | |||
pretax profit margin | -1.81 - | -1.47 18.40% | 0.22 115.01% | 0.23 4.88% | 0.22 4.65% | 0.12 44.51% | 0.02 87.12% | -1.21 7,788.21% | -1.01 16.80% | -0.25 75.17% | -3.85 1,433.01% | -11.05 187.27% | -2.86 74.09% | -7.89 175.77% | -4.93 37.60% | |
price fair value | -25.25 - | -46.88 - | 0.57 101.21% | 2.78 387.67% | 1.30 53.07% | 0.74 43.45% | 0.76 2.65% | 0.54 28.95% | 0.55 3.16% | 0.13 76.12% | 0.17 30.15% | 0.10 41.68% | 0.15 46.37% | |||
receivables turnover | 3.18 - | 3.41 - | 2.48 27.31% | 1.84 25.79% | 2.34 27.14% | 1.56 33.26% | 2.69 72.25% | 7.83 190.97% | 2.50 68.07% | 4.45 77.90% | 11.18 151.40% | 11.38 1.78% | 25.85 127.14% | |||
return on assets | -0.06 - | 0.03 - | 0.02 33.12% | 0.04 73.52% | 0.00 92.18% | -0.11 3,903.15% | -0.08 25.84% | -0.05 43.56% | -0.15 236.06% | -0.16 5.02% | -0.10 40.40% | -0.44 357.85% | -0.17 60.04% | |||
return on capital employed | -0.11 - | 0.14 - | 0.12 13.77% | 0.03 74.37% | 0.00 88.11% | -0.15 4,147.33% | -0.10 28.84% | -0.06 40.18% | -0.18 185.90% | -0.18 3.26% | -0.15 18.47% | -0.22 47.73% | -0.18 17.48% | |||
return on equity | 0.19 - | -0.32 - | 0.03 109.15% | 0.05 63.81% | 0.00 92.02% | -0.15 4,101.47% | -0.11 27.34% | -0.05 51.37% | -0.19 242.32% | -0.20 5.93% | -0.12 39.05% | -0.59 391.01% | -0.25 58.15% | |||
total debt to capitalization | -0.24 - | 1.25 - | 0.08 93.21% | 0.08 8.15% | 0.08 0.88% | 0.08 9.14% | 0.09 3.94% | 0.09 0.26% | 0.10 11.13% | 0.11 11.30% | 0.11 5.25% | 0.16 41.81% | 0.03 81.90% |
All numbers in (except ratios and percentages)