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COM:REGI

Chevron Renewable Energy Group

  • Stock

Last Close

61.50

10/06 20:00

Market Cap

3.11B

Beta: -

Volume Today

2.35M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
asset turnover
2.02
-
0.93
54.12%
1.13
22.20%
1.80
58.40%
2.15
19.51%
2.15
0.29%
1.48
31.27%
1.46
1.15%
1.27
13.31%
cash conversion cycle
33.36
-
54.26
62.64%
40.70
24.99%
41.17
1.17%
30.12
26.84%
25.83
14.25%
83.84
224.62%
44.66
46.74%
60.37
35.18%
cash per share
4.64
-
1.97
57.50%
1.07
45.65%
2.84
165.31%
2.00
29.46%
4.63
131.03%
1.32
71.55%
5.97
353.10%
16.67
179.28%
company equity multiplier
1.24
-
1.78
43.97%
2.00
12.24%
1.87
6.51%
1.77
5.33%
1.45
18.34%
1.58
9.03%
1.24
21.08%
1.48
18.97%
days of inventory outstanding
26.76
-
35.51
32.72%
26.17
26.30%
30.22
15.48%
28.60
5.36%
31.78
11.10%
28.28
11.02%
41.06
45.21%
58.33
42.06%
days of payables outstanding
14.13
-
66.50
370.64%
67.70
1.80%
19.35
71.41%
14.89
23.09%
17.83
19.75%
63.83
258.08%
25.96
59.32%
20.68
20.35%
days of sales outstanding
20.74
-
85.25
311.13%
82.23
3.54%
30.31
63.14%
16.41
45.87%
11.88
27.60%
119.40
905.27%
29.56
75.24%
22.72
23.15%
dividend yield
0.00
-
0.00
97.03%
ebit per revenue
0.13
-
0.07
47.98%
-0.11
266.15%
0.02
120.72%
-0.03
247.97%
0.13
483.31%
0.15
15.42%
0.06
60.77%
0.07
16.06%
ebt per ebit
0.99
-
1.01
1.76%
1.04
2.94%
1.04
0.15%
1.48
42.98%
0.99
33.26%
0.97
1.72%
1.01
4.23%
0.89
12.11%
effective tax rate
0.03
-
0.04
60.80%
0.05
30.76%
0.09
60.64%
0.28
219.35%
0.02
93.18%
-0.00
107.72%
0.05
3,244.24%
-0.07
257.72%
enterprise value multiple
1.33
-
5.56
318.21%
-5.17
192.88%
5.65
209.37%
-11.80
308.69%
2.96
125.09%
2.68
9.30%
14.67
446.66%
7.63
48.01%
fixed asset turnover
5.14
-
2.58
49.79%
2.41
6.52%
3.41
41.02%
3.67
7.91%
4.03
9.79%
4.25
5.36%
3.43
19.37%
4.45
29.82%
free cash flow per share
3.04
-
-0.68
122.28%
0.36
152.60%
0.36
0.05%
-1.34
475.96%
8.47
730.91%
-2.33
127.52%
12.24
625.22%
-2.45
120.00%
gross profit margin
0.16
-
0.13
21.11%
0.08
36.81%
0.08
5.45%
0.04
53.91%
0.18
355.10%
0.20
13.86%
0.13
37.43%
0.11
9.19%
interest coverage
80.65
-
12.78
84.15%
-13.04
202.02%
2.95
122.63%
-3.94
233.36%
17.82
552.70%
32.82
84.24%
16.04
51.15%
10.18
36.50%
inventory turnover
13.64
-
10.28
24.65%
13.95
35.69%
12.08
13.40%
12.76
5.66%
11.49
9.99%
12.91
12.38%
8.89
31.13%
6.26
29.61%
long term debt to capitalization
0.04
-
0.24
459.68%
0.29
18.49%
0.24
15.22%
0.27
10.04%
0.04
84.43%
0.05
13.70%
0.03
46.98%
0.25
890.77%
net income per ebt
0.97
-
0.96
1.52%
0.94
1.63%
0.90
4.11%
0.72
20.25%
0.94
30.86%
0.98
3.40%
0.95
2.32%
1.07
12.44%
net profit margin
0.12
-
0.06
47.87%
-0.11
268.26%
0.02
119.90%
-0.04
268.73%
0.12
434.79%
0.14
17.30%
0.06
60.06%
0.07
14.70%
operating cash flow per share
4.23
-
0.80
81.11%
1.82
128.39%
1.84
0.97%
0.40
78.13%
9.70
2,308.51%
-1.22
112.58%
13.86
1,236.42%
-0.34
102.48%
operating cycle
47.49
-
120.76
154.27%
108.40
10.24%
60.53
44.16%
45.01
25.64%
43.65
3.01%
147.67
238.28%
70.62
52.18%
81.05
14.77%
operating profit margin
0.13
-
0.07
47.98%
-0.11
266.15%
0.02
120.72%
-0.03
247.97%
0.13
483.31%
0.15
15.42%
0.06
60.77%
0.07
16.06%
payables turnover
25.83
-
5.49
78.75%
5.39
1.77%
18.86
249.81%
24.52
30.02%
20.48
16.49%
5.72
72.07%
14.06
145.83%
17.65
25.55%
pretax profit margin
0.13
-
0.07
47.06%
-0.12
271.04%
0.02
120.75%
-0.05
311.57%
0.13
355.83%
0.15
13.44%
0.06
59.11%
0.06
2.00%
price fair value
0.63
-
0.51
18.85%
0.67
30.00%
0.65
2.23%
0.81
23.28%
1.27
57.19%
0.91
27.97%
2.36
159.40%
1.16
50.87%
receivables turnover
17.60
-
4.28
75.68%
4.44
3.67%
12.04
171.32%
22.25
84.74%
30.73
38.13%
3.06
90.05%
12.35
303.87%
16.07
30.12%
return on assets
0.25
-
0.06
76.08%
-0.12
305.61%
0.04
131.52%
-0.08
301.64%
0.26
435.76%
0.21
19.38%
0.08
60.52%
0.08
0.57%
return on capital employed
0.30
-
0.08
73.86%
-0.17
311.70%
0.05
131.39%
-0.09
276.46%
0.38
517.10%
0.33
13.16%
0.10
68.74%
0.10
7.40%
return on equity
0.31
-
0.11
65.56%
-0.25
330.77%
0.07
129.47%
-0.14
290.90%
0.38
374.17%
0.34
12.10%
0.10
68.84%
0.12
18.29%
total debt to capitalization
0.07
-
0.26
269.40%
0.31
19.80%
0.30
2.39%
0.34
10.83%
0.20
39.18%
0.17
18.49%
0.07
55.05%
0.25
239.32%

All numbers in (except ratios and percentages)