NEO:ETHC
Ether Capital Corporation
- Stock
Last Close
6.38
13/06 19:59
Market Cap
208.78M
Beta: 2.98
Volume Today
90.65K
Avg: 37.94K
PE Ratio
1.75
PFCF: −106.97
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.57 58.10% | 0.40 29.13% | 0.03 93.42% | -0.00 - | 0.01 9,611.73% | 0.01 - | 0.11 1,487.71% | 0.04 65.89% | |||
cash conversion cycle | -65.59K - | 4.55 - | 6.54 43.71% | |||||||||
cash per share | 0.02 - | 0.01 60.73% | 0.00 45.96% | 0.00 51.45% | 0.00 76.72% | 0.01 2,451.95% | 0.01 16.28% | 0.02 50.77% | 0.11 493.28% | 0.09 19.69% | 0.02 72.00% | |
company equity multiplier | 1.46 - | -7.97 644.75% | 0.86 110.76% | -0.10 111.29% | 0.12 227.11% | 1.10 789.67% | 1.04 5.52% | 1.00 3.14% | 1.00 0.04% | 1.01 0.44% | 1.05 4.27% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 749.11 - | |||||||||||
days of sales outstanding | 33.14 - | 29.72 10.33% | 7.70 74.09% | 16.63 115.95% | -64.84K - | 536.22 100.83% | 70.35 - | 4.55 93.53% | 6.54 43.71% | |||
dividend yield | ||||||||||||
ebit per revenue | -2.01 - | -17.48 769.18% | -26.64 52.39% | -991.56 3,622.15% | -253.46 - | 53.59 121.14% | 1.45 - | 8.70 499.83% | 0.30 96.59% | |||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1.81 80.72% | -138.31 7,753.48% | -0.31 99.78% | 227.72 74,029.65% | -1.46 100.64% | -0.88 39.86% | 44.17 5,129.44% | |
effective tax rate | 0.01 - | -0.01 157.75% | -0.05 642.78% | -0.00 95.40% | -0.00 3.94% | 0.07 - | 0.09 28.11% | |||||
enterprise value multiple | -21.69 - | -41.18 89.89% | -90.32 119.32% | -8.20 90.92% | -68.47 734.75% | 19.24 128.10% | 1.02 94.72% | 766.79 75,387.05% | 64.05 91.65% | 0.72 98.88% | 62.22 8,566.06% | |
fixed asset turnover | 54.44 - | 14.85 72.72% | 6.65 55.20% | 0.05 99.29% | 1.03K - | 175.22 83.07% | ||||||
free cash flow per share | -0.11 - | -0.04 63.65% | -0.02 36.62% | -0.14 466.52% | -0.02 83.35% | -2.33 9,859.98% | -0.05 97.68% | -0.04 17.33% | -0.77 1,614.54% | -0.06 92.76% | -0.08 35.95% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 424.61 - | 1 99.76% | 1 - | 0.82 17.82% | 0.64 22.02% | |||
interest coverage | -13.69 - | -32.03 133.99% | -17.37 45.77% | -426.76 2,356.66% | -227.19 46.76% | |||||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.25 - | 1.12 354.62% | ||||||||||
net income per ebt | 0.99 - | 0.98 1.26% | 0.99 1.82% | 1 0.67% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.93 7.26% | 0.91 2.20% | |
net profit margin | -1.99 - | -17.05 758.19% | -26.46 55.16% | -991.56 3,647.03% | 35.06K - | -16.51 100.05% | -2.12 - | -7.08 234.55% | 11.89 267.88% | |||
operating cash flow per share | -0.11 - | -0.04 63.74% | -0.02 36.28% | -0.14 466.52% | -0.02 83.35% | -0.14 493.67% | -0.05 61.00% | -0.04 19.34% | -0.00 96.72% | -0.05 3,258.20% | -0.07 55.05% | |
operating cycle | -64.84K - | 4.55 - | 6.54 43.71% | |||||||||
operating profit margin | -2.01 - | -17.48 769.18% | -26.64 52.39% | -991.56 3,622.15% | -253.46 - | 53.59 121.14% | 1.45 - | 8.70 499.83% | 0.30 96.59% | |||
payables turnover | 0.49 - | |||||||||||
pretax profit margin | -2.01 - | -17.48 769.18% | -26.64 52.39% | -991.56 3,622.15% | 35.06K - | -16.51 100.05% | -2.12 - | -7.64 260.75% | 13.11 271.66% | |||
price fair value | 20.17 - | -1.37K 6,891.11% | 295.02 121.54% | -20.08 106.81% | 200.43 1,098.33% | 0.56 99.72% | 0.57 0.89% | 2.24 293.68% | 0.65 70.96% | 0.69 5.57% | 0.73 5.77% | |
receivables turnover | 11.01 - | 12.28 11.52% | 47.40 285.95% | 21.95 53.69% | -0.01 - | 0.68 12,191.41% | 5.19 - | 80.18 1,445.49% | 55.79 30.41% | |||
return on assets | -0.72 - | -9.72 1,256.76% | -10.69 9.96% | -26.38 146.71% | -43.51 64.94% | -3.52 91.90% | -0.16 95.52% | 0.66 518.03% | -0.01 102.19% | -0.77 5,211.68% | 0.44 157.26% | |
return on capital employed | -0.80 - | -13.09 1,537.71% | -21.06 60.90% | 1.40 106.64% | 2.17 55.27% | 0.03 98.71% | 0.53 1,799.89% | 0.00 99.45% | 0.01 241.22% | 0.95 9,465.36% | 0.01 98.84% | |
return on equity | -1.05 - | 77.54 7,490.91% | -9.17 111.83% | 2.56 127.86% | -5.36 309.65% | -3.86 27.98% | -0.16 95.77% | 0.66 504.92% | -0.01 102.19% | -0.77 5,234.95% | 0.46 159.70% | |
total debt to capitalization | 0.25 - | 1.12 354.62% | -0.36 - |
All numbers in CAD (except ratios and percentages)