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COM:FLOWHYDRATION

Flow

  • Stock

Last Close

0.15

22/11 19:12

Market Cap

13.24M

Beta: -

Volume Today

17.92K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Jun '17
Jun '18
Jun '19
Oct '20
Oct '21
Oct '22
asset turnover
0.26
-
0.32
25.80%
0.57
78.13%
cash conversion cycle
-81.64
-
-2.77
96.61%
64.42
2,427.66%
cash per share
0.00
-
0.00
45.52%
0.00
37.68%
0.30
23,414.77%
1.16
283.32%
0.04
96.36%
company equity multiplier
1.07
-
1.15
8.19%
3.62
213.44%
8.61
137.94%
1.89
77.99%
2.49
31.36%
days of inventory outstanding
157.37
-
103.88
33.99%
96.76
6.85%
days of payables outstanding
286.33
-
180.97
36.80%
124.54
31.18%
days of sales outstanding
47.32
-
74.32
57.05%
92.19
24.05%
dividend yield
ebit per revenue
-1.69
-
-1.17
30.63%
-0.86
26.88%
ebt per ebit
1
-
1
0%
1
0%
1.24
23.99%
1.24
0.23%
1.18
5.04%
effective tax rate
-0.15
-
-0.10
33.79%
-0.12
19.94%
enterprise value multiple
-3.36K
-
-3.22K
4.14%
-3.96K
23.07%
-11.06
99.72%
-1.90
82.84%
-0.83
56.01%
fixed asset turnover
0.44
-
0.73
65.62%
2.18
199.06%
free cash flow per share
-0.00
-
-0.00
0.56%
-0.00
54.91%
-0.64
81,815.80%
-0.81
26.69%
-0.63
22.03%
gross profit margin
0.06
-
0.26
371.01%
0.19
26.50%
interest coverage
-5.76
-
-7.99
38.68%
-7.12
10.95%
inventory turnover
2.32
-
3.51
51.49%
3.77
7.36%
long term debt to capitalization
0.81
-
0.27
67.20%
0.31
17.55%
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
net profit margin
-2.10
-
-1.46
30.47%
-1.01
30.56%
operating cash flow per share
-0.00
-
-0.00
0.56%
-0.00
54.91%
-0.55
71,208.43%
-0.63
13.07%
-0.61
2.54%
operating cycle
204.69
-
178.20
12.94%
188.95
6.04%
operating profit margin
-1.69
-
-1.17
30.63%
-0.86
26.88%
payables turnover
1.27
-
2.02
58.22%
2.93
45.31%
pretax profit margin
-2.10
-
-1.46
30.47%
-1.01
30.56%
price fair value
1.60K
-
3.17K
98.58%
15.96K
402.93%
32.77
99.79%
1.28
96.11%
0.36
71.78%
receivables turnover
7.71
-
4.91
36.33%
3.96
19.39%
return on assets
-0.45
-
-0.85
91.55%
-1.11
30.40%
-0.54
51.93%
-0.47
12.53%
-0.58
23.69%
return on capital employed
-0.48
-
-0.99
107.23%
-4.03
308.72%
-0.69
83.00%
-0.52
23.63%
-0.81
54.28%
return on equity
-0.48
-
-0.99
107.23%
-4.03
308.72%
-4.61
14.38%
-0.89
80.75%
-1.44
62.49%
total debt to capitalization
0.86
-
0.40
53.03%
0.37
8.72%

All numbers in (except ratios and percentages)