COM:FLOWHYDRATION
Flow
- Stock
Last Close
0.12
31/03 19:59
Market Cap
13.24M
Beta: -
Volume Today
228.44K
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.08 29.86% | 0.08 0.65% | 0.10 24.89% | 0.08 17.32% | 0.12 53.73% | 0.16 32.91% | 0.14 13.90% | 0.23 59.53% | 0.23 0.03% | |||||||||||||||
cash conversion cycle | -67.83 - | 16.67 124.57% | 2.91 82.56% | 60.31 1,975.73% | 112.07 85.81% | 47.60 57.53% | 57.70 21.24% | 94.74 64.18% | 94.22 0.55% | 100.64 6.82% | |||||||||||||||
cash per share | 0.00 - | 0.00 17.54% | 0.00 8.84% | 0.00 - | 0.00 26.01% | 0.00 7.20% | 0.00 - | 0.00 24.38% | 0.26 55,678.32% | 1.51 481.85% | 0.70 - | 0.47 32.68% | 0.43 9.77% | 0.47 - | 0.24 48.61% | 0.14 43.28% | |||||||||
company equity multiplier | 1.15 - | 1.30 12.96% | 1.49 13.94% | 2.02 36.05% | 3.62 79.01% | 33.30 820.70% | -1.63 104.91% | -0.96 41.38% | -0.63 34.50% | -0.37 41.51% | -0.23 37.71% | 3.48 1,621.81% | 1.84 46.97% | 1.89 2.69% | 1.93 2.04% | 2.05 6.26% | 2.29 11.37% | 2.49 8.78% | 2.67 7.34% | 3.78 41.39% | 9.94 163.30% | ||||
days of inventory outstanding | 115.02 - | 87.77 23.69% | 97.75 11.37% | 85.23 12.81% | 95.36 11.88% | 82.76 13.21% | 74.25 10.28% | 134.65 81.35% | 74.17 44.92% | 89.57 20.76% | |||||||||||||||
days of payables outstanding | 267.07 - | 149.51 44.02% | 170.28 13.89% | 115.54 32.15% | 127.37 10.24% | 107.05 15.96% | 95.56 10.73% | 129.74 35.77% | 85.84 33.83% | 118.33 37.85% | |||||||||||||||
days of sales outstanding | 84.22 - | 78.41 6.90% | 75.44 3.79% | 90.63 20.13% | 144.09 58.99% | 71.88 50.11% | 79.01 9.92% | 89.83 13.68% | 105.89 17.88% | 129.41 22.21% | |||||||||||||||
dividend yield | |||||||||||||||||||||||||
ebit per revenue | -1.59 - | -1.02 35.68% | -0.89 12.91% | -0.74 16.40% | -1.14 52.68% | -0.72 36.90% | -0.91 26.66% | -0.66 27.12% | -0.57 14.29% | -0.73 28.90% | |||||||||||||||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.08 7.54% | 1.27 18.16% | 1.60 25.98% | 1.12 30.00% | 1.15 2.56% | 1.26 9.57% | 1.19 5.72% | 1.18 0.54% | 1.28 8.23% | 1.15 10.30% | |
effective tax rate | -0.06 - | -0.07 25.18% | -0.18 140.15% | -0.11 36.91% | -0.10 11.51% | -0.10 1.94% | -0.16 60.08% | -0.12 27.82% | -0.13 13.25% | -0.16 21.32% | |||||||||||||||
enterprise value multiple | 8.96 - | -16.15K 180,392.54% | -13.36K 17.23% | -16.98K 27.09% | 3.98 100.02% | -17.80K 446,930.28% | -9.56K 46.30% | -17.48K 82.88% | 2.29 100.01% | -12.30K 536,473.93% | -15.83K 28.77% | -21.61 99.86% | -22.74 5.22% | 0.58 102.55% | -12.17 2,202.93% | -6.69 45.01% | -6.22 7.15% | -1.57 74.73% | -8.59 447.01% | -5.23 39.13% | -5.09 2.62% | ||||
fixed asset turnover | 0.21 - | 0.20 3.60% | 0.18 12.58% | 0.20 15.86% | 0.16 23.77% | 0.23 45.59% | 0.63 175.45% | 0.48 23.65% | 2.36 393.10% | 2.56 8.57% | |||||||||||||||
free cash flow per share | -0.00 - | -0.00 105.66% | -0.00 51.85% | -0.00 - | -0.00 33.08% | -0.00 58.44% | -0.00 - | -0.00 457.39% | -0.00 79.51% | -0.00 - | -0.00 2.26% | -0.00 1,052.51% | -0.17 9,921.63% | -0.23 - | -0.18 20.74% | -0.00 98.06% | -0.09 - | -0.20 127.56% | -0.15 25.84% | ||||||
gross profit margin | 0.35 - | 0.22 37.62% | 0.21 5.70% | 0.26 25.36% | 0.12 51.87% | 0.28 127.25% | 0.10 64.60% | 0.30 195.08% | 0.18 40.29% | 0.21 21.28% | |||||||||||||||
interest coverage | -15.87 - | -10.62 33.05% | -3.50 67.06% | -7.84 124.08% | -8.89 13.38% | -7.71 13.29% | -5.53 28.22% | -6.98 26.13% | -5.91 15.34% | -6.85 16.02% | |||||||||||||||
inventory turnover | 0.78 - | 1.03 31.05% | 0.92 10.21% | 1.06 14.69% | 0.94 10.62% | 1.09 15.22% | 1.21 11.46% | 0.67 44.86% | 1.21 81.54% | 1.00 17.19% | |||||||||||||||
long term debt to capitalization | 0.54 - | 0.27 50.36% | 0.27 1.23% | 0.29 8.01% | 0.37 29.59% | 0.41 10.02% | 0.31 23.67% | 0.52 65.67% | 0.44 14.69% | 0.74 66.51% | |||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -1.71 - | -1.30 24.00% | -1.42 9.71% | -0.83 41.48% | -1.31 56.60% | -0.90 30.86% | -1.08 19.42% | -0.78 27.52% | -0.72 7.24% | -0.84 15.62% | |||||||||||||||
operating cash flow per share | -0.00 - | -0.00 105.66% | -0.00 51.85% | -0.00 - | -0.00 33.08% | -0.00 58.44% | -0.00 - | -0.00 457.39% | -0.00 79.51% | -0.00 - | -0.00 2.26% | -0.00 1,052.51% | -0.14 8,144.97% | -0.22 - | -0.18 17.88% | 0.00 100.11% | -0.09 - | -0.20 128.72% | -0.15 25.84% | ||||||
operating cycle | 199.24 - | 166.18 16.60% | 173.19 4.22% | 175.86 1.54% | 239.44 36.16% | 154.64 35.42% | 153.26 0.89% | 224.48 46.47% | 180.06 19.79% | 218.98 21.61% | |||||||||||||||
operating profit margin | -1.59 - | -1.02 35.68% | -0.89 12.91% | -0.74 16.40% | -1.14 52.68% | -0.72 36.90% | -0.91 26.66% | -0.66 27.12% | -0.57 14.29% | -0.73 28.90% | |||||||||||||||
payables turnover | 0.34 - | 0.60 78.63% | 0.53 12.20% | 0.78 47.38% | 0.71 9.28% | 0.84 18.99% | 0.94 12.02% | 0.69 26.35% | 1.05 51.14% | 0.76 27.46% | |||||||||||||||
pretax profit margin | -1.71 - | -1.30 24.00% | -1.42 9.71% | -0.83 41.48% | -1.31 56.60% | -0.90 30.86% | -1.08 19.42% | -0.78 27.52% | -0.72 7.24% | -0.84 15.62% | |||||||||||||||
price fair value | 3.95K - | 5.60K 41.93% | 8.36K 49.24% | 153.79K - | -10.20K 106.63% | -6.44K 36.83% | -3.39K - | -2.79K 17.63% | 11.81 100.42% | 2.93 75.17% | 1.38 - | 0.70 49.42% | 0.55 21.24% | 1.81 - | 1.49 17.32% | 4.23 183.08% | |||||||||
receivables turnover | 1.07 - | 1.15 7.41% | 1.19 3.93% | 0.99 16.76% | 0.62 37.10% | 1.25 100.45% | 1.14 9.03% | 1.00 12.04% | 0.85 15.17% | 0.70 18.17% | |||||||||||||||
return on assets | -0.11 - | -0.19 67.98% | -0.28 50.51% | -0.24 13.68% | -0.25 2.99% | -0.26 3.33% | -0.65 151.67% | -0.38 41.07% | -0.44 13.42% | -0.75 72.19% | -0.77 2.70% | -0.19 75.19% | -0.10 46.70% | -0.11 9.00% | -0.08 26.91% | -0.11 29.47% | -0.11 6.28% | -0.18 58.71% | -0.11 37.59% | -0.16 47.98% | -0.19 15.59% | ||||
return on capital employed | -0.13 - | -0.24 89.75% | -0.42 71.49% | -0.49 17.44% | -0.91 84.36% | -8.64 851.34% | 1.07 112.35% | 0.37 65.46% | 0.27 25.71% | 0.28 0.72% | 0.18 36.03% | -0.28 259.90% | -0.11 61.68% | -0.10 10.75% | -0.10 3.43% | -0.12 16.40% | -0.12 0.68% | -0.25 110.29% | -0.12 52.23% | -0.27 129.43% | -0.43 59.38% | ||||
return on equity | -0.13 - | -0.24 89.75% | -0.42 71.49% | -0.49 17.44% | -0.91 84.36% | -8.64 851.34% | 1.07 112.35% | 0.37 65.46% | 0.27 25.71% | 0.28 0.72% | 0.18 36.03% | -0.67 477.53% | -0.19 71.73% | -0.21 11.93% | -0.16 25.42% | -0.22 37.57% | -0.26 18.37% | -0.44 72.65% | -0.30 33.01% | -0.62 109.22% | -1.88 204.34% | ||||
total debt to capitalization | 0.63 - | 0.39 37.67% | 0.40 1.77% | 0.43 6.91% | 0.45 5.26% | 0.49 9.15% | 0.37 25.70% | 0.55 50.74% | 0.60 8.15% | 0.83 38.42% |
All numbers in CAD (except ratios and percentages)