CBI
IL:CO:CBI
CBI
- Stock
Last Close
35.20
21/11 15:24
Market Cap
71.36M
Beta: -
Volume Today
117.52K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.73M - | 4.33M 58.64% | 6.92M 59.79% | 4.97M 28.19% | 4.89M 1.53% | 6.42M 31.26% | 5.94M 7.50% | 5.01M 15.73% | 4.09M 18.40% | 1.87M 54.31% | ||
average payables | 19.01M - | 16.10M 15.28% | 12.31M 23.53% | 11.64M 5.43% | 8.24M 29.23% | 9.27M 12.50% | 12.34M 33.05% | 11.86M 3.83% | 12.11M 2.09% | 7.30M 39.72% | ||
average receivables | ||||||||||||
book value per share | 7.43 - | 5.20 30.03% | 4.07 21.66% | 2.67 34.52% | 2.56 4.07% | 2.52 1.63% | 1.39 44.88% | 1.90 37.01% | 1.09 42.67% | 0.80 26.24% | 0.63 21.16% | |
capex per share | -0.01 - | -0.01 6.49% | -0.08 488.08% | -0.04 55.07% | -0.03 14.26% | -0.02 40.64% | -0.02 5.74% | -0.02 12.54% | -0.01 49.10% | -0.01 19.28% | -0.00 99.61% | |
capex to depreciation | -0.51 - | -0.48 5.34% | -2.39 397.68% | -0.29 87.73% | -0.31 4.28% | -0.20 35.11% | -0.13 32.30% | -0.13 0.88% | -0.07 46.97% | -0.07 1.96% | -0.01 86.83% | |
capex to operating cash flow | 0.01 - | 0.02 34.66% | 0.08 382.04% | 0.04 41.18% | 0.05 15.90% | 0.03 33.80% | -0.10 408.51% | 0.10 191.55% | 0.04 59.79% | 0.02 44.06% | 0.00 97.28% | |
capex to revenue | -0.50 - | -0.08 84.86% | -0.43 474.61% | -0.21 52.63% | -0.11 47.66% | -0.23 114.45% | -0.02 89.20% | -0.04 71.05% | -0.02 51.56% | -3.44 16,521.94% | -0.05 98.60% | |
cash per share | 1.45 - | 3.21 121.24% | 2.06 36.00% | 1.26 38.90% | 1.10 12.02% | 0.65 40.76% | 0.71 8.52% | 1.16 62.84% | 0.33 71.05% | 0.08 75.46% | 0.09 3.66% | |
days of inventory on hand | 102.01 - | 4.93 95.17% | 57.40 1,063.82% | 25.24 56.02% | 73.59 191.54% | 130.80 77.74% | 35.15 73.13% | 23.71 32.54% | 20.57 13.24% | |||
days payables outstanding | 1.51K - | 6.79 99.55% | 126.81 1,767.50% | 66.11 47.86% | 89.75 35.76% | 219.15 144.17% | 88.91 59.43% | 51.40 42.19% | 80.45 56.51% | |||
days sales outstanding | ||||||||||||
debt to assets | 0.06 - | 0.05 16.42% | 0.06 8.21% | 0.07 25.92% | 0.07 0.73% | 0.05 29.72% | 0.03 33.94% | 0.01 60.95% | 0.03 108.43% | 0.05 94.69% | 0.23 341.63% | |
debt to equity | 0.14 - | 0.13 6.39% | 0.15 20.74% | 0.22 39.96% | 0.19 12.79% | 0.12 33.87% | 0.09 28.44% | 0.03 71.64% | 0.07 168.07% | 0.07 9.48% | 0.36 385.65% | |
dividend yield | 0.19 - | |||||||||||
earnings yield | -0.17 - | -1.12 576.47% | -0.27 76.01% | -0.65 143.20% | -0.05 91.59% | -0.11 91.55% | -0.73 594.70% | 0.34 146.81% | -0.48 239.85% | -0.51 7.43% | -0.50 2.96% | |
enterprise value | 950.96M - | 223.46M 76.50% | 286.18M 28.07% | 240.17M 16.08% | 415.56M 73.03% | 436.51M 5.04% | 193.25M 55.73% | 258.34M 33.68% | 145.91M 43.52% | 122.04M 16.36% | 92.30M 24.37% | |
enterprise value over ebitda | -6.53 - | -0.35 94.59% | -1.63 361.46% | -1.49 8.65% | -11.14 648.79% | -5.73 48.54% | -3.28 42.73% | -4.32 31.60% | -1.85 57.10% | 1.03 155.65% | 11.95 1,057.59% | |
ev to operating cash flow | -6.38 - | -1.93 69.81% | -1.95 1.02% | -2.13 9.53% | -4.55 113.21% | -5.02 10.38% | 7.15 242.47% | -7.78 208.75% | -3.53 54.59% | -2.07 41.45% | -10.84 424.47% | |
ev to sales | 275.48 - | 9.35 96.61% | 11.26 20.42% | 9.93 11.79% | 9.56 3.72% | 34.19 257.58% | 1.71 95.01% | 3.47 103.17% | 1.90 45.29% | 329.84 17,297.59% | 887.46 169.06% | |
free cash flow per share | -1.29 - | -0.90 30.28% | -1.16 29.16% | -0.86 25.80% | -0.64 25.53% | -0.57 11.81% | 0.15 126.46% | -0.23 250.47% | -0.27 19.96% | -0.38 41.95% | -0.05 85.88% | |
free cash flow yield | -0.16 - | -0.36 117.98% | -0.36 0.09% | -0.36 0.27% | -0.19 47.32% | -0.21 11.26% | 0.11 154.51% | -0.11 199.55% | -0.23 100.64% | -0.50 119.03% | -0.14 72.75% | |
graham net net | -3.18 - | -0.04 98.74% | -1.16 2,805.72% | -1.42 22.26% | -0.39 72.78% | -0.26 32.28% | -0.01 95.74% | 0.55 5,011.16% | -0.33 159.39% | -0.16 51.27% | -0.15 5.16% | |
graham number | 14.74 - | 18.14 23.04% | 8.94 50.71% | 9.71 8.55% | 3.28 66.23% | 4.01 22.21% | 5.46 36.32% | 5.38 1.55% | 3.72 30.76% | 2.67 28.34% | 1.68 37.03% | |
income quality | 0.58 - | 0.17 69.95% | 0.75 332.90% | 0.29 62.01% | 4.07 1,325.00% | 3.01 26.03% | -0.08 102.75% | -0.67 704.64% | 0.32 148.35% | 0.62 91.93% | 0.30 51.02% | |
intangibles to total assets | 0.78 - | 0.62 19.71% | 0.68 8.45% | 0.66 1.91% | 0.61 8.65% | 0.63 4.19% | 0.49 21.72% | 0.39 20.51% | 0.48 23.54% | 0 100% | 0 | |
interest coverage | -7.62 - | -11.28 47.94% | -7.15 36.55% | -38.22 434.23% | -2.45 93.60% | -2.58 5.30% | -4.29 66.60% | -19.65 357.81% | -13.62 30.66% | 27.01 298.26% | 2.03 92.48% | |
interest debt per share | 1.18 - | 1.10 7.21% | 0.81 25.79% | 0.61 25.06% | 0.63 2.57% | 0.54 14.28% | 0.24 55.41% | 0.07 68.86% | 0.12 62.17% | 0.08 30.94% | 0.25 200.83% | |
inventory turnover | 3.58 - | 74.01 1,968.41% | 6.36 91.41% | 14.46 127.39% | 4.96 65.70% | 2.79 43.74% | 10.39 272.17% | 15.40 48.24% | 17.74 15.26% | |||
invested capital | 0.14 - | 0.13 6.39% | 0.15 20.74% | 0.22 39.96% | 0.19 12.79% | 0.12 33.87% | 0.09 28.44% | 0.03 71.64% | 0.07 168.07% | 0.07 9.48% | 0.36 385.65% | |
market cap | 916.30M - | 328.47M 64.15% | 441.27M 34.34% | 327.49M 25.78% | 507.93M 55.10% | 427.25M 15.88% | 210.90M 50.64% | 318.76M 51.15% | 187.28M 41.25% | 120.14M 35.85% | 62.27M 48.17% | |
net current asset value | -355.49M - | 17.94M 105.05% | -132.66M 839.38% | -174.86M 31.81% | -40.92M 76.60% | -9.35M 77.15% | 18.24M 295.06% | 110.85M 507.89% | -28.94M 126.11% | -21.15M 26.90% | -22.29M 5.36% | |
net debt to ebitda | -0.24 - | 0.17 169.73% | 0.88 432.15% | 0.54 38.72% | 2.48 357.78% | -0.12 104.91% | 0.30 346.62% | 1.01 237.09% | 0.53 47.99% | 0.02 96.95% | 3.89 24,141.75% | |
net income per share | -1.30 - | -2.81 116.37% | -0.87 68.99% | -1.57 79.97% | -0.19 88.11% | -0.28 51.83% | -0.96 237.17% | 0.68 170.75% | -0.57 183.62% | -0.39 30.38% | -0.20 49.71% | |
operating cash flow per share | -1.28 - | -0.89 30.55% | -1.08 22.00% | -0.83 23.60% | -0.61 26.03% | -0.55 10.33% | 0.17 130.55% | -0.21 222.93% | -0.26 26.58% | -0.38 44.31% | -0.05 85.58% | |
payables turnover | 0.24 - | 53.75 22,116.32% | 2.88 94.65% | 5.52 91.81% | 4.07 26.34% | 1.67 59.05% | 4.11 146.47% | 7.10 72.98% | 4.54 36.11% | |||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 19.83 - | 2.46 87.60% | 2.13 13.42% | 1.74 18.37% | 0.75 56.76% | 0.72 4.43% | 0.09 87.76% | 0.35 302.40% | 0.43 21.57% | |||
return on tangible assets | -0.35 - | -0.58 64.02% | -0.24 58.76% | -0.57 137.85% | -0.07 87.94% | -0.12 75.29% | -0.49 311.82% | 0.29 159.23% | -0.39 233.75% | -0.34 13.56% | -0.20 41.99% | |
revenue per share | 0.03 - | 0.18 517.72% | 0.19 2.34% | 0.18 5.13% | 0.29 63.81% | 0.08 72.32% | 0.70 772.52% | 0.46 34.20% | 0.49 5.06% | 0.00 99.51% | 0.00 71.89% | |
roe | -0.18 - | -0.54 209.23% | -0.21 60.42% | -0.59 174.86% | -0.07 87.60% | -0.11 54.34% | -0.69 511.75% | 0.36 151.64% | -0.52 245.84% | -0.49 5.61% | -0.31 36.21% | |
roic | -0.13 - | -0.71 439.12% | -0.26 62.64% | -0.35 32.99% | -0.05 86.33% | -0.14 198.95% | -0.29 101.25% | -0.57 97.22% | -0.52 9.11% | -0.82 59.09% | -0.02 97.56% | |
sales general and administrative to revenue | 6.65 - | 1.52 77.10% | 1.16 23.57% | 0.94 18.81% | 0.37 61.24% | 1.31 257.08% | 0.11 91.24% | 0.18 54.27% | 0.19 5.54% | 17.60 9,337.01% | 52.73 199.65% | |
shareholders equity per share | 7.43 - | 5.20 30.03% | 4.07 21.66% | 2.67 34.52% | 2.56 4.07% | 2.52 1.63% | 1.39 44.88% | 1.90 37.01% | 1.09 42.67% | 0.80 26.24% | 0.63 21.16% | |
stock based compensation to revenue | 2.27 - | 0.84 62.77% | 0.13 84.61% | 0.61 371.11% | 0.60 1.44% | -2.90 580.66% | 0.01 100.46% | 0.07 406.84% | 0.08 20.12% | 13.92 16,970.54% | 0.38 97.24% | |
tangible asset value | -110.22M - | 207.64M 288.38% | 56.71M 72.69% | 10.95M 80.69% | 181.85M 1,560.46% | 226.56M 24.58% | 193.15M 14.74% | 272.74M 41.21% | 122.59M 55.05% | 144.90M 18.20% | 121.41M 16.21% | |
tangible book value per share | -0.95 - | 1.59 268.08% | 0.42 73.72% | 0.08 80.75% | 1.22 1,413.54% | 1.43 17.40% | 1.20 16.17% | 1.69 41.21% | 0.77 54.26% | 0.92 19.40% | 0.77 16.21% | |
working capital | 133.99M - | 382.98M 185.83% | 240.86M 37.11% | 123.07M 48.90% | 154.05M 25.17% | 115.43M 25.07% | 96.30M 16.57% | 182.81M 89.83% | 41.96M 77.05% | 13.73M 67.28% | 8.03M 41.51% |
All numbers in (except ratios and percentages)