JUVA
COM:JUVALIFE
Juva Life
- Stock
Last Close
0.03
12/07 13:30
Market Cap
2.63M
Beta: -
Preview
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Mar '20 | Jun '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 13.33% | 0.04 40.45% | 0.06 74.06% | 0.07 6.12% | 0.06 9.39% | 0.07 24.07% | 0.06 21.24% | 0.08 32.82% | 0.09 11.82% | 0.08 12.11% | 0.17 119.37% | ||||
cash conversion cycle | -525.14 - | -46.18 91.21% | 73.28 258.70% | -6.04 108.24% | -140.40 2,224.63% | -127.62 9.10% | -53.23 58.29% | -70.20 31.88% | -44.25 36.97% | -126.99 186.99% | -107.00 15.74% | -45.35 57.62% | ||||
cash per share | 0.02 - | 0.07 324.94% | 0.04 31.80% | 0.03 34.26% | 0.02 42.52% | 0.00 70.72% | 0.03 536.77% | 0.02 32.08% | 0.00 81.85% | 0.01 38.58% | 0.01 11.81% | 0.01 4.12% | ||||
company equity multiplier | 2.33 - | 1.21 48.11% | 1.16 3.85% | 2.52 117.37% | 1.44 42.78% | 1.55 7.58% | 2.28 46.66% | 2.62 15.21% | 2.09 20.30% | 2.35 12.23% | 3.26 38.78% | 4.03 23.59% | ||||
days of inventory outstanding | 78.77 - | 94.04 19.38% | 54.11 42.46% | 115.93 114.25% | 35.37 69.49% | 99.80 182.13% | 38.60 61.32% | 56.05 45.20% | 17.49 68.80% | 49.83 184.96% | 53.90 8.16% | 37.89 29.70% | ||||
days of payables outstanding | 642.37 - | 337.81 47.41% | 107.74 68.11% | 181.15 68.13% | 184.22 1.69% | 254.06 37.91% | 105.95 58.30% | 133.24 25.76% | 74.39 44.17% | 199.01 167.53% | 168.19 15.49% | 88.01 47.67% | ||||
days of sales outstanding | 38.46 - | 197.59 413.70% | 126.91 35.77% | 59.18 53.37% | 8.44 85.73% | 26.64 215.51% | 14.12 47.01% | 6.99 50.45% | 12.65 80.85% | 22.18 75.35% | 7.29 67.15% | 4.77 34.55% | ||||
dividend yield | ||||||||||||||||
ebit per revenue | -41.56 - | -11.74 71.75% | -10.29 12.39% | -9.59 6.74% | -6.71 30.08% | -3.89 42.01% | -1.66 57.30% | -1.16 29.99% | -2.43 108.98% | -1.32 45.75% | -1.96 48.30% | -0.88 54.75% | -0.42 52.20% | -0.72 70.83% | -0.23 67.48% | |
ebt per ebit | 0.90 - | 1.48 65.05% | 1.02 31.57% | 1.92 89.02% | 1.39 27.55% | 0.97 30.52% | 0.78 18.74% | 0.98 24.85% | 1.08 10.26% | 0.80 25.67% | 1.17 46.11% | 1.87 59.16% | 2.01 7.48% | 1.71 14.78% | 0.93 45.69% | |
effective tax rate | 0.18 - | -0.30 266.11% | 0.02 106.12% | -0.01 139.42% | -0.01 10.29% | -0.03 326.93% | 0.03 194.02% | -0.01 146.06% | -0.01 24.83% | -0.02 118.74% | -0.01 25.64% | -0.01 51.54% | -0.00 85.79% | -0.06 5,707.34% | -0.13 121.36% | |
enterprise value multiple | -32.20 - | -34.52 7.21% | -23.54 31.82% | -34.77 47.73% | -19.63 43.54% | -17.70 9.83% | -14.39 18.73% | -17.36 20.69% | -8.89 48.81% | -44.14 396.52% | -6.80 84.59% | -37.24 447.67% | ||||
fixed asset turnover | 0.04 - | 0.05 35.74% | 0.06 28.49% | 0.10 55.21% | 0.08 13.85% | 0.07 17.27% | 0.10 48.69% | 0.08 26.90% | 0.09 23.09% | 0.10 8.88% | 0.09 12.12% | 0.20 122.27% | ||||
free cash flow per share | -0.02 - | -0.03 92.92% | -0.04 22.89% | -0.02 37.80% | -0.04 60.18% | -0.01 65.15% | -0.01 12.55% | -0.01 3.61% | -0.01 9.90% | -0.04 299.72% | -0.01 75.33% | -0.02 81.69% | -0.01 69.12% | -0.01 44.45% | -0.00 80.74% | |
gross profit margin | 0.52 - | 0.41 21.55% | 0.49 19.20% | 0.42 13.59% | 0.51 21.47% | 0.12 76.93% | 0.43 264.95% | 0.40 7.10% | 0.25 38.36% | 0.09 65.18% | 0.10 16.32% | -0.17 267.11% | 0.21 228.35% | 0.20 4.74% | 0.35 73.56% | |
interest coverage | -16.92 - | -22.66 33.90% | -29.79 31.46% | -38.75 30.06% | -53.96 39.27% | -44.76 17.05% | -36.19 19.15% | -16.91 - | -10.15 40.00% | -5.67 44.09% | -0.97 - | |||||
inventory turnover | 1.14 - | 0.96 16.24% | 1.66 73.80% | 0.78 53.33% | 2.54 227.73% | 0.90 64.56% | 2.33 158.53% | 1.61 31.13% | 5.15 220.48% | 1.81 64.91% | 1.67 7.54% | 2.38 42.25% | ||||
long term debt to capitalization | 0.17 - | 0.05 68.52% | 0.05 8.50% | 0.09 77.17% | 0.22 149.13% | 0.24 11.12% | 0.51 112.94% | 0.58 12.36% | 0.45 22.48% | 0.49 9.83% | 0.63 28.28% | 0.69 9.36% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1.01 0.71% | 1.01 0.07% | 1.03 2.08% | 0.97 5.17% | 0.99 1.42% | 1.01 2.10% | 1.02 1.05% | 1.01 0.49% | 0.99 2.12% | 1.00 0.81% | 1.06 5.69% | 1.13 6.65% | |
net profit margin | -37.36 - | -17.42 53.37% | -10.44 40.04% | -18.54 77.54% | -9.39 49.38% | -3.86 58.87% | -1.27 67.09% | -1.13 11.34% | -2.65 135.26% | -1.08 59.25% | -2.33 115.61% | -1.64 29.51% | -0.85 48.21% | -1.31 53.87% | -0.25 81.16% | |
operating cash flow per share | -0.01 - | -0.01 24.44% | -0.01 22.45% | -0.02 153.31% | -0.04 84.77% | -0.01 68.58% | -0.00 60.43% | -0.01 52.82% | -0.01 26.01% | -0.02 240.53% | -0.01 64.04% | -0.02 143.31% | -0.00 78.72% | -0.01 104.81% | -0.00 79.35% | |
operating cycle | 117.24 - | 291.63 148.76% | 181.02 37.93% | 175.11 3.27% | 43.82 74.98% | 126.44 188.57% | 52.72 58.30% | 63.04 19.58% | 30.14 52.19% | 72.02 138.95% | 61.19 15.04% | 42.66 30.28% | ||||
operating profit margin | -41.56 - | -11.74 71.75% | -10.29 12.39% | -9.59 6.74% | -6.71 30.08% | -3.89 42.01% | -1.66 57.30% | -1.16 29.99% | -2.43 108.98% | -1.32 45.75% | -1.96 48.30% | -0.88 54.75% | -0.42 52.20% | -0.72 70.83% | -0.23 67.48% | |
payables turnover | 0.14 - | 0.27 90.16% | 0.84 213.53% | 0.50 40.52% | 0.49 1.67% | 0.35 27.49% | 0.85 139.79% | 0.68 20.48% | 1.21 79.12% | 0.45 62.62% | 0.54 18.32% | 1.02 91.10% | ||||
pretax profit margin | -37.36 - | -17.42 53.37% | -10.44 40.04% | -18.41 76.28% | -9.33 49.34% | -3.76 59.71% | -1.30 65.30% | -1.14 12.59% | -2.63 130.42% | -1.06 59.68% | -2.29 116.67% | -1.65 27.99% | -0.85 48.62% | -1.24 45.59% | -0.22 82.34% | |
price fair value | 20.04 - | 6.60 67.05% | 3.41 48.38% | 7.16 110.17% | 2.00 72.06% | 3.25 62.24% | 2.04 37.12% | 2.52 23.70% | 1.12 55.71% | 1.21 8.44% | 1.05 13.31% | 1.02 3.43% | ||||
receivables turnover | 2.34 - | 0.46 80.53% | 0.71 55.69% | 1.52 114.44% | 10.66 600.88% | 3.38 68.31% | 6.37 88.71% | 12.87 101.83% | 7.11 44.70% | 4.06 42.97% | 12.35 204.39% | 18.87 52.78% | ||||
return on assets | -0.54 - | -0.24 56.13% | -0.14 42.23% | -0.08 42.72% | -0.07 5.92% | -0.16 113.17% | -0.08 49.44% | -0.14 69.82% | -0.13 6.38% | -0.07 42.08% | -0.10 35.24% | -0.04 58.67% | ||||
return on capital employed | -0.54 - | -0.19 64.12% | -0.15 21.31% | -0.24 55.12% | -0.09 63.54% | -0.17 97.43% | -0.11 36.76% | -0.13 16.99% | -0.08 37.39% | -0.04 44.78% | -0.07 51.37% | -0.05 25.92% | ||||
return on equity | -1.26 - | -0.29 77.24% | -0.16 44.46% | -0.20 24.51% | -0.11 46.17% | -0.25 129.33% | -0.18 25.86% | -0.36 95.65% | -0.27 25.38% | -0.17 34.99% | -0.32 87.69% | -0.17 48.93% | ||||
total debt to capitalization | 0.24 - | 0.10 61.11% | 0.09 0.44% | 0.18 89.73% | 0.22 20.77% | 0.25 16.41% | 0.52 105.47% | 0.58 12.15% | 0.45 23.17% | 0.49 10.55% | 0.63 27.45% | 0.69 9.36% |
All numbers in CAD (except ratios and percentages)