COM:SUSGLOBALENERGY
SusGlobal Energy Corp.
- Stock
Last Close
0.02
22/11 20:41
Market Cap
8.52M
Beta: -
Volume Today
147.56K
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | 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 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.04 - | 0.00 - | 0.06 1,303.52% | 0.03 42.63% | 0.06 72.83% | 0.07 25.80% | 0.10 39.52% | 0.06 33.88% | 0.07 10.05% | 0.08 6.45% | 0.06 16.54% | 0.06 2.24% | 0.07 15.31% | 0.08 11.51% | 0.08 9.10% | 0.03 57.98% | 0.04 11.25% | 0.02 34.88% | 0.02 26.36% | 0.01 13.86% | 0.01 27.35% | 0.02 44.08% | 0.02 13.59% | 0.02 11.60% | 0.01 7.61% | 0.02 25.26% | 0.01 49.16% | 0.00 61.73% | 0.02 506.51% | 0.02 18.40% | ||||||
cash conversion cycle | -132.73 - | -108.47 18.28% | -73.67 32.08% | -68.85 6.55% | -90.37 31.26% | -134.26 48.56% | -225.63 68.06% | -200.76 11.02% | -233.94 16.53% | -281.54 20.35% | -297.83 5.79% | -116.90 60.75% | -249.82 113.71% | -228.41 8.57% | -117.52 48.55% | -4.83K 4,007.02% | -342.17 92.91% | -2.65K 675.58% | -516.82 80.53% | -1.91K 268.94% | -1.74K 8.58% | -1.66K 4.75% | -1.73K 4.07% | -108.97 93.69% | -6.48K 5,850.33% | -6.68K 3.06% | -8.16K 22.13% | |||||||||
cash per share | 0.00 - | 0.00 88.20% | 0.00 79.84% | 0.00 16.87% | 0.00 237.24% | -0.01 396.73% | 0.00 115.62% | -0.01 669.06% | 0.00 112.84% | -0.01 1,239.58% | 0.00 104.90% | -0.01 1,022.14% | 0.00 103.37% | 0.00 41.96% | 0.00 24.22% | 0.00 63.64% | 0.00 28.42% | 0.00 1,981.45% | 0.00 87.99% | 0.00 71.93% | 0.00 2.38% | 0.00 3.08% | 0.00 99.26% | 0.00 1,303.68% | 0.00 967.58% | 0.00 87.96% | 0.00 241.65% | 0.00 69.56% | 0.00 80.72% | 0.00 82.51% | 0.00 3,391.24% | 0.00 593.51% | ||||
company equity multiplier | -0.41 - | -0.56 37.24% | -0.47 15.60% | 3.94 932.32% | -6.16 256.51% | -3.95 35.84% | -3.95 0.11% | -2.80 29.16% | -2.41 13.98% | -1.74 27.69% | -2.04 17.32% | -1.81 11.36% | -1.78 1.53% | -1.53 14.34% | -1.28 16.12% | -1.19 7.06% | -1.21 1.69% | -1.67 37.82% | -1.57 5.70% | -1.94 23.65% | -1.17 39.83% | -1.06 8.94% | -1.14 7.02% | -1.04 8.61% | -0.78 24.77% | -0.84 7.11% | -0.71 15.38% | -0.68 4.35% | -0.62 9.25% | |||||||
days of inventory outstanding | 33.25 - | 73.11 119.89% | 26.96 63.13% | 5.61 79.20% | 8.99 60.32% | 7.31 18.68% | 10.51 43.85% | 1.39 86.76% | 1.25 10.37% | -43.91 3,620.62% | 3.67 - | 13.31 262.17% | 11.14 16.28% | 3.06 72.56% | 94.19 2,981.35% | 3.73 96.04% | 15.69 320.82% | 8.74 44.29% | 33.45 282.58% | 30.26 9.53% | 29.07 3.94% | 19.99 31.23% | ||||||||||||||
days of payables outstanding | 210.14 - | 222.72 5.98% | 144.94 34.92% | 106.90 26.24% | 135.49 26.74% | 182.87 34.97% | 270.68 48.01% | 247.46 8.58% | 291.56 17.82% | 273.99 6.03% | 347.37 26.79% | 159.42 54.11% | 322.07 102.02% | 273.64 15.04% | 164.61 39.84% | 4.97K 2,916.97% | 426.51 91.41% | 2.86K 570.16% | 669.21 76.59% | 1.98K 195.95% | 1.83K 7.64% | 1.74K 5.14% | 1.80K 3.98% | 191.73 89.37% | 6.48K 3,281.91% | 6.68K 3.06% | 8.16K 22.13% | |||||||||
days of sales outstanding | 286.02 - | 738.11 - | 69.81 90.54% | 44.17 36.73% | 41.14 6.85% | 44.31 7.69% | 32.44 26.77% | 36.13 11.36% | 41.31 14.33% | 34.54 16.39% | 45.31 31.19% | 56.37 24.42% | 36.36 35.50% | 49.54 36.27% | 38.85 21.58% | 58.94 51.69% | 34.09 42.16% | 44.03 29.17% | 45.50 3.34% | 80.62 77.17% | 188.84 134.25% | 143.64 23.93% | 40.32 71.93% | 55.73 38.22% | 45.75 17.90% | 56.18 22.79% | 82.76 47.32% | |||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||
ebit per revenue | -16.81 - | -26.27 56.28% | -10.04 - | -1.49 85.14% | -3.00 101.17% | -7.63 154.18% | -2.65 65.27% | -1.83 30.93% | -3.85 110.55% | -1.45 62.45% | -0.70 51.28% | -1.41 99.60% | -0.84 40.56% | -0.84 0.11% | -0.39 53.35% | -0.35 11.23% | -3.69 964.54% | -3.75 1.67% | -7.06 88.22% | -20.22 186.31% | -10.85 46.36% | -18.30 68.67% | -12.97 29.10% | -39.91 207.67% | -6.36 84.06% | -4.43 30.43% | -5.76 30.10% | -24.08 318.17% | -29.69 23.27% | -4.28 85.57% | -1.36 68.28% | |||||
ebt per ebit | 1.02 - | 1.02 0.20% | 1.04 1.88% | 1.03 0.92% | 1.02 1.03% | 1.10 7.88% | 1.16 5.42% | 1.23 6.51% | 1.21 1.48% | 1.05 13.27% | 1.12 6.64% | 1.14 1.51% | 1.11 2.82% | 1.27 14.86% | 1.56 22.25% | 1.35 12.91% | 2.58 90.37% | 1.62 37.16% | 2.51 54.75% | 2.98 19.00% | 0.43 85.56% | 1 132.15% | 1 0% | 0.81 19.42% | 1.83 126.75% | 1.11 39.47% | 1.73 56.78% | 0.49 72.01% | 0.99 103.52% | 4.34 339.06% | 1.11 74.44% | 1.20 8.43% | 1.33 10.86% | 2.44 82.78% | -0.70 128.58% | |
effective tax rate | -0.02 - | -0.02 9.89% | -0.04 100.65% | -0.03 24.89% | -0.02 37.31% | -0.09 422.25% | -0.14 52.72% | -0.19 38.94% | -0.18 6.48% | -0.05 71.50% | -0.11 117.76% | -0.12 12.11% | -0.10 20.75% | -0.21 120.14% | -0.36 66.86% | -0.26 26.69% | -0.20 24.07% | 0.38 289.98% | 0.00 99.13% | -0.13 4,013.87% | 1.36 1,157.88% | 0.01 99.33% | 0.02 100.07% | 0.00 79.16% | -0.59 15,640.20% | -0.10 83.55% | -0.42 332.85% | 0.02 105.17% | 0.05 125.84% | 0.72 1,360.93% | -0.02 102.72% | 0.00 100.01% | ||||
enterprise value multiple | -967.32 - | -170.26 82.40% | -894.59 425.42% | -707.57 20.91% | -581.90 17.76% | -677.68 16.46% | -125.93 81.42% | -322.24 155.89% | -28.93 91.02% | -29.63 2.42% | -52.96 78.72% | -66.14 24.88% | -22.55 65.90% | -45.04 99.73% | -44.43 1.36% | -141.24 217.92% | -82.60 41.52% | -85.15 3.09% | -69.36 18.55% | -31.20 55.01% | -21.25 31.91% | -20.61 2.99% | -51.93 151.95% | -15.15 70.82% | -4.82 68.18% | -66.17 1,272.53% | -19.08 71.17% | -65.79 244.86% | -16.95 74.24% | -18.09 6.77% | -22.44 24.02% | -40.14 78.87% | ||||
fixed asset turnover | 9.01 - | 0.00 - | 0.06 1,393.94% | 0.03 46.37% | 0.06 79.70% | 0.08 24.14% | 0.11 39.85% | 0.07 33.58% | 0.08 9.22% | 0.08 5.41% | 0.08 8.24% | 0.08 1.70% | 0.08 6.61% | 0.09 12.58% | 0.09 6.70% | 0.04 54.31% | 0.04 7.86% | 0.03 40.20% | 0.02 31.04% | 0.02 8.15% | 0.01 29.65% | 0.02 60.31% | 0.02 3.45% | 0.02 2.06% | 0.02 7.75% | 0.02 25.58% | 0.01 56.06% | |||||||||
free cash flow per share | -0.00 - | -0.00 41.50% | -0.00 39.60% | -0.00 22.97% | -0.02 952.47% | -0.01 67.44% | -0.07 1,108.83% | -0.00 99.52% | -0.00 510.88% | -0.01 249.43% | -0.00 53.06% | -0.00 14.16% | -0.02 460.64% | -0.00 88.64% | -0.00 31.15% | -0.00 24.28% | -0.01 71.74% | -0.01 27.95% | 0.00 117.12% | -0.00 370.61% | -0.00 61.16% | -0.01 107.63% | -0.02 64.14% | -0.01 19.85% | -0.01 0.85% | -0.01 13.26% | 0.00 106.57% | -0.01 907.03% | -0.00 72.60% | -0.00 20.20% | -0.00 43.63% | -0.02 685.99% | -0.00 84.17% | |||
gross profit margin | 1 - | 1 0% | 1 - | 1 0% | -0.37 137.08% | 0.37 200.72% | 0.12 68.35% | 0.17 47.25% | -0.04 125.70% | 0.20 552.05% | 0.40 96.17% | 0.03 93.00% | 0.16 479.99% | 0.17 6.75% | 0.30 74.38% | -0.40 233.98% | -0.61 52.30% | -0.37 40.04% | -2.09 469.95% | 0.86 141.29% | -1.81 309.31% | -0.02 98.99% | -2.02 10,913.77% | 0.07 103.53% | -0.10 241.93% | -0.30 199.79% | -0.03 89.01% | -15.87 47,608.10% | -0.56 96.45% | 0.73 229.51% | 0.79 8.82% | |||||
interest coverage | -49.06 - | -54.55 11.20% | -26.69 51.08% | -35.86 34.37% | -57.80 61.17% | -10.26 82.25% | -6.37 37.88% | -4.31 32.42% | -4.67 8.53% | -18.91 304.52% | -8.14 56.94% | -7.15 12.13% | -9.29 29.84% | -3.67 60.45% | -1.80 50.98% | -2.82 56.63% | -0.94 66.75% | -1.13 20.54% | -0.66 41.33% | -0.50 24.02% | -4.34 761.01% | -4.73 8.99% | -6.20 31.07% | -15.59 151.48% | -8.19 47.44% | -10.62 29.63% | -10.22 3.75% | -32.28 215.72% | -4.77 85.22% | -4.87 2.18% | -7.68 57.54% | -7.65 0.33% | -4.01 47.57% | -3.20 20.20% | -1.26 60.53% | |
inventory turnover | 2.71 - | 1.23 54.52% | 3.34 171.19% | 16.05 380.88% | 10.01 37.62% | 12.31 22.96% | 8.56 30.48% | 64.68 655.56% | 72.16 11.57% | -2.05 102.84% | 24.49 - | 6.76 72.39% | 8.08 19.44% | 29.44 264.49% | 0.96 96.75% | 24.14 2,425.93% | 5.74 76.24% | 10.29 79.49% | 2.69 73.86% | 2.97 10.54% | 3.10 4.10% | 4.50 45.42% | ||||||||||||||
long term debt to capitalization | 0.60 - | 1.41 133.37% | 1.70 20.59% | 1.76 3.79% | -0.20 111.45% | -0.16 22.84% | -0.21 37.99% | -0.07 67.57% | 5.89 - | -0.01 - | -0.01 7.92% | -0.02 23.46% | -0.08 347.70% | -0.11 40.01% | -0.70 565.17% | -0.35 50.58% | -0.25 27.04% | -0.24 3.05% | -0.61 148.94% | -0.01 98.46% | -0.01 24.99% | -0.00 35.02% | ||||||||||||||
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% | 0.62 37.75% | 1.00 60.12% | 1.13 13.24% | 1 11.40% | 1 0% | 0.98 1.84% | 1.00 1.48% | 1.59 60.05% | 1.10 31.15% | 1.42 29.65% | 0.98 31.28% | 0.95 2.82% | 1 5.20% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -17.44 - | -27.00 54.84% | -11.62 - | -1.84 84.18% | -3.64 98.19% | -8.03 120.46% | -2.98 62.96% | -2.09 29.88% | -4.27 104.62% | -1.84 56.87% | -1.10 40.44% | -1.91 73.83% | -2.16 13.16% | -0.84 60.84% | -0.98 15.58% | -1.17 19.63% | -1.59 36.15% | -3.75 136.02% | -6.93 84.76% | -16.23 134.12% | -31.60 94.65% | -22.21 29.70% | -32.01 44.11% | -18.95 40.81% | -5.98 68.46% | -19.20 221.32% | -6.38 66.75% | -28.94 353.41% | -39.55 36.65% | -10.43 73.63% | 0.95 109.07% | |||||
operating cash flow per share | -0.00 - | -0.00 41.50% | -0.00 39.60% | -0.00 22.97% | -0.02 952.47% | -0.01 67.44% | -0.00 43.65% | 0.00 115.38% | -0.00 511.75% | -0.01 249.43% | -0.00 53.06% | -0.00 14.16% | -0.02 451.69% | 0.00 115.64% | -0.00 184.66% | -0.00 26.92% | -0.00 58.31% | -0.01 48.75% | 0.00 148.15% | -0.00 120.05% | -0.00 701.01% | -0.01 80.67% | 0.00 126.66% | -0.01 552.92% | -0.01 43.73% | -0.00 94.51% | 0.00 340.14% | -0.01 920.58% | -0.00 73.64% | -0.00 20.20% | -0.00 43.63% | -0.01 67.14% | -0.00 25.58% | |||
operating cycle | 77.41 - | 114.25 47.58% | 71.26 37.62% | 38.05 46.61% | 45.12 18.57% | 48.62 7.76% | 45.05 7.33% | 46.70 3.66% | 57.62 23.38% | -7.55 113.11% | 49.54 755.89% | 42.53 14.16% | 72.25 69.88% | 45.23 37.40% | 47.09 4.11% | 139.69 196.64% | 84.35 39.62% | 204.53 142.50% | 152.39 25.50% | 73.76 51.59% | 85.98 16.57% | 74.82 12.99% | 76.16 1.80% | 82.76 8.66% | ||||||||||||
operating profit margin | -16.81 - | -26.27 56.28% | -10.04 - | -1.49 85.14% | -3.00 101.17% | -7.63 154.18% | -2.65 65.27% | -1.83 30.93% | -3.85 110.55% | -1.45 62.45% | -0.70 51.28% | -1.41 99.60% | -0.84 40.56% | -0.84 0.11% | -0.39 53.35% | -0.35 11.23% | -3.69 964.54% | -3.75 1.67% | -7.06 88.22% | -20.22 186.31% | -10.85 46.36% | -18.30 68.67% | -12.97 29.10% | -39.91 207.67% | -6.36 84.06% | -4.43 30.43% | -5.76 30.10% | -24.08 318.17% | -29.69 23.27% | -4.28 85.57% | -1.36 68.28% | |||||
payables turnover | 0.43 - | 0.40 5.65% | 0.62 53.67% | 0.84 35.58% | 0.66 21.10% | 0.49 25.91% | 0.33 32.44% | 0.36 9.38% | 0.31 15.13% | 0.33 6.41% | 0.26 21.13% | 0.56 117.89% | 0.28 50.50% | 0.33 17.70% | 0.55 66.23% | 0.02 96.69% | 0.21 1,064.38% | 0.03 85.08% | 0.13 327.12% | 0.05 66.21% | 0.05 8.27% | 0.05 5.41% | 0.05 3.82% | 0.47 840.99% | 0.01 97.04% | 0.01 2.97% | 0.01 18.12% | |||||||||
pretax profit margin | -17.44 - | -27.00 54.84% | -11.62 - | -1.84 84.18% | -3.64 98.19% | -8.03 120.46% | -2.98 62.96% | -2.09 29.88% | -4.27 104.62% | -1.84 56.87% | -1.10 40.44% | -1.91 73.83% | -2.16 13.16% | -1.36 37.09% | -0.98 27.82% | -1.03 5.64% | -1.59 53.67% | -3.75 136.02% | -7.06 88.22% | -16.30 130.70% | -19.82 21.62% | -20.23 2.10% | -22.49 11.15% | -19.37 13.88% | -6.29 67.55% | -19.20 205.44% | -6.38 66.75% | -28.94 353.41% | -39.55 36.65% | -10.43 73.63% | 0.95 109.07% | |||||
price fair value | -414.79 - | -181.51 56.24% | -172.11 5.18% | 123.05 171.50% | -279.37 327.03% | -191.99 31.27% | -193.43 0.75% | -140.31 27.46% | -7.83 94.42% | -8.93 14.11% | -6.42 28.15% | -1.43 77.76% | -0.49 65.62% | -0.19 60.70% | -0.28 47.60% | -0.51 79.91% | -3.14 513.17% | -7.82 148.96% | -6.94 11.28% | -4.83 30.38% | -2.70 44.05% | -4.10 51.85% | -8.04 96.08% | -2.87 64.31% | -1.22 57.36% | -2.19 79.15% | -2.35 7.28% | -1.89 19.64% | -1.11 41.28% | |||||||
receivables turnover | 0.31 - | 0.12 - | 1.29 957.27% | 2.04 58.06% | 2.19 7.35% | 2.03 7.14% | 2.77 36.56% | 2.49 10.20% | 2.18 12.54% | 2.61 19.60% | 1.99 23.78% | 1.60 19.62% | 2.48 55.05% | 1.82 26.62% | 2.32 27.51% | 1.53 34.08% | 2.64 72.90% | 2.04 22.58% | 1.98 3.23% | 1.12 43.56% | 0.48 57.31% | 0.63 31.47% | 2.23 256.28% | 1.62 27.65% | 1.97 21.80% | 1.60 18.56% | 1.09 32.12% | |||||||||
return on assets | -1.08 - | -1.95 80.21% | -0.45 76.91% | -0.05 89.73% | -0.10 122.07% | -0.12 13.71% | -0.44 281.01% | -0.21 53.41% | -0.20 2.18% | -0.27 35.29% | -0.13 52.54% | -0.08 36.60% | -0.12 45.08% | -0.14 15.70% | -0.06 54.84% | -0.08 28.89% | -0.09 8.74% | -0.05 42.79% | -0.13 162.57% | -0.16 20.32% | -0.27 72.41% | -0.46 67.67% | -0.23 48.93% | -0.49 107.63% | -0.33 32.77% | -0.09 72.12% | -0.27 196.86% | -0.11 58.35% | -0.26 130.52% | -0.14 47.70% | -0.22 59.94% | 0.02 110.73% | ||||
return on capital employed | 0.43 - | 1.07 149.89% | 0.19 81.94% | -0.06 132.24% | -0.21 233.67% | -0.26 26.84% | -1.27 379.34% | 0.62 148.92% | 0.49 20.28% | 0.52 5.81% | 0.22 57.31% | 0.10 57.03% | 0.16 64.03% | 0.08 47.94% | 0.08 1.74% | 0.04 51.71% | 0.03 16.21% | 0.21 556.44% | 0.23 9.62% | 0.55 134.52% | 0.54 1.26% | 0.21 60.99% | 0.28 30.31% | 0.33 20.75% | 0.54 63.25% | 0.08 84.94% | 0.04 45.74% | 0.07 55.15% | 0.13 92.95% | 0.06 57.05% | 0.04 23.03% | 0.02 62.10% | ||||
return on equity | 0.44 - | 1.09 147.32% | 0.21 80.52% | -0.18 185.52% | 0.63 447.57% | 0.46 27.04% | 1.76 280.58% | 0.58 66.99% | 0.49 15.85% | 0.48 2.18% | 0.27 44.32% | 0.15 43.81% | 0.21 42.86% | 0.21 0.90% | 0.08 62.12% | 0.10 19.79% | 0.11 10.58% | 0.08 21.15% | 0.21 147.60% | 0.31 48.78% | 0.32 3.74% | 0.49 52.68% | 0.27 45.34% | 0.51 89.74% | 0.26 49.42% | 0.08 70.14% | 0.19 151.21% | 0.08 60.16% | 0.16 109.21% | |||||||
total debt to capitalization | -0.81 - | 5.40 764.04% | 6.18 14.64% | 0.73 88.23% | 1.20 64.28% | 1.31 9.89% | 1.30 0.73% | 1.47 12.57% | 1.58 7.34% | 1.78 12.88% | 1.65 7.25% | 1.75 5.93% | 1.40 20.10% | 1.95 39.48% | 2.14 9.72% | 2.42 13.03% | 2.51 4.01% | 2.00 20.50% | 1.96 2.08% | 1.74 11.00% | 2.18 25.24% | 2.43 11.32% | 2.64 8.90% | 3.02 14.33% | 3.97 31.40% | 3.67 7.59% | 4.30 17.05% | 4.64 7.92% | 14.82 219.78% | 1 93.25% | 1 0% | 1 0% |
All numbers in (except ratios and percentages)