CDON
SE:CDON
CDON
- Stock
Last Close
95.00
08/11 16:29
Market Cap
1.32B
Beta: -
Volume Today
9.36K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 140.20M - | 64.45M 54.03% | 22.25M 65.48% | 13.95M 37.30% | 9.15M 34.41% | ||
average payables | 49.80M - | 67.35M 35.24% | 43.60M 35.26% | 26.05M 40.25% | |||
average receivables | 66.85M - | 86.10M 28.80% | 41.45M 51.86% | 37.80M 8.81% | 15.60M 58.73% | ||
book value per share | 25.17 - | 24.90 1.06% | 9.83 60.52% | 29.47 199.73% | 6.91 76.55% | 72.63 951.18% | |
capex per share | -3.79 - | -4.76 25.55% | -3.81 20.00% | -3.35 11.93% | -3.43 2.38% | -1.50 56.26% | |
capex to depreciation | -1.05 - | -1.09 3.83% | -0.85 22.08% | ||||
capex to operating cash flow | -0.99 - | -0.40 59.27% | -0.77 91.62% | 0.20 126.61% | 0.39 92.57% | 23.67 5,896.98% | |
capex to revenue | -0.01 - | -0.03 76.24% | -0.03 11.83% | -0.04 38.96% | -0.05 20.28% | -0.03 36.77% | |
cash per share | 33.98 - | 32.82 3.44% | 28.43 13.38% | 31.49 10.76% | 19.11 39.29% | 16.26 14.94% | |
days of inventory on hand | 47.65 - | 41.95 11.96% | 16.82 59.91% | 22.34 32.84% | 13.41 39.98% | 24.37 81.72% | |
days payables outstanding | 66.47 - | 40.63 38.87% | 81.23 99.92% | ||||
days sales outstanding | 43.90 - | 17.67 59.75% | 29.89 69.16% | 24.69 17.39% | |||
debt to assets | 0.72 - | 0.70 2.18% | |||||
debt to equity | 2.56 - | 2.37 7.31% | |||||
dividend yield | 0.05 - | ||||||
earnings yield | -0.05 - | -0.00 95.71% | -0.00 82.86% | -0.02 436.62% | -0.13 522.25% | -0.05 59.52% | |
enterprise value | 898.20M - | 873.20M 2.78% | 1.37B 56.82% | 2.84B 107.49% | 1.05B 63.10% | 1.17B 11.66% | |
enterprise value over ebitda | 39.05 - | -793.82 2,132.71% | 95.10 111.98% | -66.54 169.97% | -8.33 87.48% | -21.40 156.79% | |
ev to operating cash flow | 39.05 - | 12.32 68.46% | 46.26 275.63% | -26.96 158.27% | -18.72 30.55% | -1.95K 10,321.20% | |
ev to sales | 0.58 - | 0.79 36.46% | 1.72 119.21% | 5.24 204.35% | 2.27 56.62% | 2.50 9.87% | |
free cash flow per share | 0.05 - | 7.08 14,033.33% | 1.14 83.96% | -19.71 1,836.26% | -12.13 38.47% | -1.56 87.10% | |
free cash flow yield | 0.00 - | 0.06 14,033.33% | 0.00 92.54% | -0.04 1,044.58% | -0.07 59.80% | -0.01 83.24% | |
graham net net | -15.68 - | -0.88 94.39% | -4.18 374.41% | 10.03 340.17% | -6.58 165.62% | -11.49 74.45% | |
graham number | 57.52 - | 11.84 79.41% | 14.76 24.61% | 80.25 443.73% | 60.15 25.05% | 108.86 80.97% | |
income quality | 0.76 - | 4.79 526.94% | -5.02 204.73% | 1.68 133.56% | 0.37 78.10% | 0.01 97.63% | |
intangibles to total assets | 0.10 - | 0.13 31.18% | 0.20 51.49% | 0.23 11.79% | 0.26 15.36% | 0 100% | |
interest coverage | -60 - | -624 940% | -1.52K 143.27% | -5.12 99.66% | |||
interest debt per share | 64.43 - | 59.09 8.29% | 0.02 99.97% | 0.02 7.03% | 0.02 0.06% | 1.11 7,048.39% | |
inventory turnover | 7.66 - | 8.70 13.58% | 21.70 149.42% | 16.34 24.72% | 27.22 66.62% | 14.98 44.97% | |
invested capital | 2.56 - | 2.37 7.31% | |||||
market cap | 715.80M - | 715.80M 0% | 1.54B 115.10% | 3.04B 97.72% | 1.17B 61.52% | 1.32B 13.05% | |
net current asset value | 93.70M - | 80.10M 14.51% | -2.90M 103.62% | 85.30M 3,041.38% | -30.20M 135.40% | -36.70M 21.52% | |
net debt to ebitda | 7.93 - | -143.09 1,904.33% | -11.83 91.74% | 4.75 140.18% | 0.98 79.41% | 2.81 187.34% | |
net income per share | -5.84 - | -0.25 95.71% | -0.98 293.33% | -9.71 886.38% | -23.27 139.60% | -7.25 68.84% | |
operating cash flow per share | 3.84 - | 11.83 208.26% | 4.94 58.25% | -16.36 431.03% | -8.70 46.84% | -0.06 99.27% | |
payables turnover | 5.49 - | 8.98 63.59% | 4.49 49.98% | ||||
receivables turnover | 8.31 - | 20.66 148.44% | 12.21 40.88% | 14.78 21.05% | |||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.07 - | -0.00 95.26% | -0.03 627.26% | -0.21 749.17% | -0.85 301.82% | -0.07 91.58% | |
revenue per share | 260.47 - | 185.56 28.76% | 132.75 28.46% | 84.14 36.62% | 71.61 14.89% | 49.55 30.81% | |
roe | -0.23 - | -0.01 95.67% | -0.10 896.36% | -0.33 229.09% | -3.37 921.86% | -0.10 97.04% | |
roic | 0.04 - | -0.00 105.59% | -0.08 3,230.44% | -0.33 313.07% | -3.37 926.10% | -0.08 97.68% | |
sales general and administrative to revenue | 0.11 - | 0.12 16.72% | 0.00 99.59% | 0.21 42,583.94% | 0.43 102.00% | ||
shareholders equity per share | 25.17 - | 24.90 1.06% | 9.83 60.52% | 29.47 199.73% | 6.91 76.55% | 72.63 951.18% | |
stock based compensation to revenue | 0.00 - | ||||||
tangible asset value | 96M - | 81.80M 14.79% | -1.10M 101.34% | 113.30M 10,400% | -17.70M 115.62% | 687M 3,981.36% | |
tangible book value per share | 25.17 - | 24.90 1.06% | -0.18 100.74% | 17.58 9,675.43% | -2.75 115.63% | 72.62 2,742.42% | |
working capital | 93.60M - | 80.10M 14.42% | -2.80M 103.50% | 92.60M 3,407.14% | -9.60M 110.37% | -26M 170.83% |
All numbers in (except ratios and percentages)