ECG
COM:ECARGO
eCargo
- Stock
Last Close
0.01
30/08 00:52
Market Cap
4.31M
Beta: -
Volume Today
377.00K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.90M - | 2.53M 12.67% | 1.68M 33.80% | 8.64M 415.84% | 10.90M 26.04% | 4.55M 58.20% | 5.03M 10.43% | 683.91K 86.40% | ||
average payables | 8.11M - | 12.27M 51.24% | 12.75M 3.96% | 16.91M 32.59% | 15.95M 5.66% | 6.36M 60.13% | 3.55M 44.19% | 335.52K 90.55% | ||
average receivables | 30.59M - | 28.65M 6.36% | 26.05M 9.05% | 18.64M 28.44% | 21.41M 14.83% | 23.07M 7.80% | 21.61M 6.35% | 2.80M 87.04% | ||
book value per share | 0.45 - | 0.28 37.00% | 0.16 41.81% | 0.08 53.40% | -0.05 164.71% | -0.06 - | ||||
capex per share | -0.01 - | -0.01 53.19% | -0.00 70.52% | -0.00 78.80% | -0.00 89.59% | -0.00 - | ||||
capex to depreciation | -2.73 - | -0.10 96.21% | -0.12 19.28% | -0.08 32.28% | -0.01 - | |||||
capex to operating cash flow | 0.16 - | 0.09 42.42% | 0.06 30.39% | 0.02 70.60% | -0.02 208.57% | -0.01 57.88% | 0.02 284.54% | -0.00 130.26% | ||
capex to revenue | -0.06 - | -0.03 55.59% | -0.01 74.61% | -0.02 119.14% | -0.00 92.04% | -0.00 23.72% | -0.00 64.33% | -0.00 79.23% | ||
cash per share | 0.18 - | 0.01 93.44% | 0.02 98.88% | 0.03 21.59% | 0.04 51.72% | 0.04 - | ||||
days of inventory on hand | 14.75 - | 20.51 39.07% | 8.92 56.52% | 10.36 16.15% | 49.44 377.31% | 15.39 68.88% | 15.14 1.60% | 31.09 105.33% | ||
days payables outstanding | 39.18 - | 59.30 51.36% | 82.22 38.65% | 64.25 21.86% | 72.50 12.84% | 22.44 69.04% | 19.05 15.14% | 15.25 19.91% | ||
days sales outstanding | 116.16 - | 69.21 40.41% | 85.10 22.96% | 49.99 41.26% | 38.82 22.35% | 40.01 3.06% | 51.76 29.37% | 61.17 18.18% | ||
debt to assets | 0.00 - | 0.09 9,694.21% | 0.24 161.50% | 0.34 42.39% | 0.63 83.74% | 0.77 21.06% | 1.03 34.30% | 0.63 38.55% | ||
debt to equity | 0.00 - | 0.13 11,629.98% | 0.51 282.18% | 1.26 147.52% | -3.02 340.13% | -1.41 53.31% | -1.42 0.82% | -1.38 3.14% | ||
dividend yield | ||||||||||
earnings yield | -0.32 - | -0.78 144.76% | -1.75 124.68% | -2.01 14.40% | -2.89 43.80% | 0.10 - | ||||
enterprise value | 68.79M - | 125.93M 83.07% | 70.77M 43.81% | 107.93M 52.51% | 90.42M 16.22% | 47.55M 47.42% | 67.02M 40.95% | 74.76M 11.55% | ||
enterprise value over ebitda | -2.59 - | -2.21 14.70% | -4.03 82.57% | -1.00 75.29% | -17.83 1,688.34% | 5.05 128.34% | 6.53 29.13% | 8.43 29.19% | ||
ev to operating cash flow | -1.49 - | -3.35 125.22% | -4.45 32.71% | -0.98 78.01% | 8.48 966.60% | 2.00 76.42% | -4.41 320.81% | 8.96 302.98% | ||
ev to sales | 0.58 - | 1.01 73.68% | 0.49 51.59% | 0.80 63.89% | 0.51 36.50% | 0.22 57.30% | 0.43 96.63% | 0.60 39.30% | ||
free cash flow per share | -0.10 - | -0.08 23.38% | -0.03 58.72% | -0.18 482.82% | 0.02 109.23% | 0.01 - | ||||
free cash flow yield | -0.32 - | -0.36 13.10% | -0.43 18.75% | -1.67 286.78% | 0.40 124.16% | 0.17 - | ||||
graham net net | 0.15 - | -0.07 150.69% | -0.11 43.95% | -0.15 38.55% | -0.20 37.56% | -0.12 - | ||||
graham number | 1.00 - | 1.02 2.20% | 0.69 32.58% | 0.61 10.38% | 0.37 40.40% | 0.10 - | ||||
income quality | 0.87 - | 0.43 50.97% | 0.23 45.79% | 0.82 252.82% | 1.77 - | |||||
intangibles to total assets | 0.44 - | 0.44 0.99% | 0.28 37.28% | 0.62 123.95% | 0.44 29.33% | 0.21 52.54% | 0.20 1.77% | 0.15 24.71% | 0 100% | |
interest coverage | -3.99 - | -428.92 10,659.51% | -35.77 91.66% | -59.89 67.41% | -4.13 93.10% | 0.11 102.65% | 1.25 1,038.15% | 4.18 235.50% | ||
interest debt per share | 0.02 - | 0.04 88.62% | 0.09 129.37% | 0.10 14.87% | 0.16 57.89% | 0.09 - | ||||
inventory turnover | 24.75 - | 17.80 28.09% | 40.93 129.97% | 35.24 13.91% | 7.38 79.05% | 23.72 221.30% | 24.10 1.63% | 11.74 51.30% | ||
invested capital | 0.00 - | 0.13 11,629.98% | 0.51 282.18% | 1.26 147.52% | -3.02 340.13% | -1.41 53.31% | -1.42 0.82% | -1.38 3.14% | ||
market cap | 165.85M - | 112.35M 32.26% | 39.05M 65.24% | 67.12M 71.86% | 25.84M 61.50% | 49.03M - | ||||
net current asset value | 99.95M - | -23.98M 124.00% | -40.52M 68.93% | -69.28M 70.99% | -102.24M 47.58% | -104.34M 2.06% | -97.52M 6.54% | -54.72M 43.89% | ||
net debt to ebitda | 3.66 - | -0.24 106.52% | -1.81 658.52% | -0.38 79.15% | -12.73 3,278.27% | 5.05 139.69% | 6.53 29.13% | 2.90 55.54% | ||
net income per share | -0.10 - | -0.16 65.80% | -0.13 21.90% | -0.22 72.38% | -0.12 45.10% | 0.01 - | ||||
operating cash flow per share | -0.09 - | -0.07 18.71% | -0.03 57.66% | -0.18 508.18% | 0.02 109.59% | 0.01 - | ||||
payables turnover | 9.32 - | 6.16 33.93% | 4.44 27.87% | 5.68 27.97% | 5.03 11.38% | 16.26 223.00% | 19.16 17.84% | 23.93 24.86% | ||
receivables turnover | 3.14 - | 5.27 67.83% | 4.29 18.67% | 7.30 70.23% | 9.40 28.78% | 9.12 2.97% | 7.05 22.70% | 5.97 15.38% | ||
research and ddevelopement to revenue | 0.13 - | |||||||||
return on tangible assets | -0.33 - | -0.73 121.45% | -0.52 29.10% | -2.09 305.62% | -0.92 56.14% | -0.40 56.71% | 0.01 102.93% | 0.07 473.55% | ||
revenue per share | 0.22 - | 0.23 5.41% | 0.27 16.08% | 0.22 18.41% | 0.29 30.86% | 0.20 - | ||||
roe | -0.22 - | -0.58 163.18% | -0.78 34.22% | -2.90 269.94% | 2.46 184.85% | 0.58 76.45% | -0.01 102.21% | -0.12 861.50% | ||
roic | -0.18 - | -0.51 190.51% | -0.51 1.72% | -1.26 149.81% | -0.31 75.80% | 0.02 105.45% | 0.14 751.71% | 0.41 191.34% | ||
sales general and administrative to revenue | 0.58 - | 0.93 59.87% | 0.59 35.95% | 0.49 16.67% | 0.33 32.40% | 0.24 29.14% | 0.39 65.89% | 0.24 38.08% | ||
shareholders equity per share | 0.45 - | 0.28 37.00% | 0.16 41.81% | 0.08 53.40% | -0.05 164.71% | -0.06 - | ||||
stock based compensation to revenue | ||||||||||
tangible asset value | 112.97M - | 54.65M 51.62% | 36.43M 33.34% | -58.86M 261.57% | -93.70M 59.19% | -94.31M 0.65% | -89.83M 4.75% | -51.16M 43.05% | ||
tangible book value per share | 0.21 - | 0.10 51.62% | 0.07 33.34% | -0.10 241.66% | -0.15 57.88% | -0.08 - | ||||
working capital | 104.07M - | 605.70K 99.42% | 6.88M 1,035.47% | 63.69K 99.07% | -871.73K 1,468.71% | 651.28K 174.71% | 9.16M 1,306.33% | 13.73M 49.95% |
All numbers in (except ratios and percentages)