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 '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.84 - | 0.98 - | 0.88 10.64% | 0.74 15.84% | 0.77 3.82% | 0.36 53.61% | 0.47 31.42% | 0.35 24.99% | 0.39 11.92% | 0.43 10.04% | 0.64 47.47% | 0.52 18.85% | 0.18 64.64% | 0.12 32.12% | 0.17 35.80% | 0.11 32.47% | 0.12 3.03% | 0.13 8.78% | |||
cash conversion cycle | 56.03 - | 24.05 - | -26.26 209.15% | 22.31 184.98% | 19.38 13.13% | 18.40 5.07% | 7.58 58.80% | 21.97 189.82% | 15.64 28.83% | 18.57 18.75% | -30.77 265.73% | 37.27 221.12% | 13.63 63.43% | 40.61 197.91% | 17.74 56.30% | 36.50 105.68% | 35.11 3.79% | 27.79 20.86% | |||
cash per share | 7.59 - | 10.51 - | 6.94 33.93% | 30.35 337.04% | 22.50 - | 18.42 18.13% | 12.46 32.36% | 8.68 - | 11.16 28.60% | 9.20 17.56% | 14.31 55.46% | 7.21 49.61% | 7.53 4.52% | 6.29 16.54% | |||||||
company equity multiplier | 3.37 - | 3.36 - | 5.02 49.62% | 3.93 21.78% | 7.10 80.82% | 1.58 77.79% | 2.01 27.16% | 1.93 3.86% | 2.09 8.23% | 2.11 1.31% | 5.34 152.64% | 4.48 16.16% | 1.30 70.97% | 1.30 0.01% | 1.39 6.81% | 1.28 8.17% | 1.32 3.86% | 1.33 0.49% | |||
days of inventory outstanding | 27.48 - | 24.05 - | 13.41 44.24% | 22.31 66.35% | 19.38 13.13% | 18.40 5.07% | 18.13 1.46% | 21.97 21.18% | 15.64 28.83% | 18.57 18.75% | 9.75 47.50% | 37.27 282.36% | 13.63 63.43% | 40.61 197.91% | 17.74 56.30% | 36.50 105.68% | 35.11 3.79% | 27.79 20.86% | |||
days of payables outstanding | 53.01 - | 32.97 - | 59.06 - | ||||||||||||||||||
days of sales outstanding | 28.55 - | 13.34 - | 22.42 - | 18.53 - | |||||||||||||||||
dividend yield | 5.99 - | 0.02 99.70% | |||||||||||||||||||
ebit per revenue | 0.04 - | -0.08 301.67% | -0.02 74.13% | 0.01 127.28% | 0.05 728.95% | -0.10 314.87% | -0.20 92.08% | -0.07 64.55% | -0.10 37.86% | -0.32 229.38% | -0.25 21.53% | -0.27 7.49% | -0.43 59.06% | -0.06 87.01% | -0.14 157.96% | -0.19 30.80% | -0.03 86.12% | -0.28 967.71% | -0.33 17.39% | -0.21 34.42% | |
ebt per ebit | 0.98 - | 0.95 2.33% | 0.90 5.16% | 0.67 26.32% | 0.95 42.80% | 1.01 6.59% | 1 1.45% | 1 0% | 0.99 0.58% | 1 0.58% | 1 0% | 1.01 0.76% | 1.00 0.91% | 0.98 1.81% | 1.40 42.80% | 1.02 27.22% | 1.86 82.26% | 1.01 45.35% | 1.08 5.96% | 0.87 19.22% | |
effective tax rate | 0.01 - | 0.02 89.89% | 0.08 235.85% | -0.02 122.46% | 0.01 - | ||||||||||||||||
enterprise value multiple | 9.05 - | 867.78 - | -13.30 101.53% | -234.21 1,660.32% | -88.21 62.33% | -253.79 187.70% | 11.66 104.59% | -74.68 740.46% | -62.12 16.83% | -75.09 20.88% | 1.82 102.42% | -225.30 12,490.76% | -44.20 80.38% | -59.32 34.21% | -321.76 442.38% | -68.37 78.75% | -40.39 40.92% | -33.43 17.23% | |||
fixed asset turnover | 242.24 - | 90.12 - | 152.76 69.52% | 73.06 52.18% | 74.25 1.63% | 81.14 9.28% | 104.82 29.18% | 62.18 40.68% | 62.59 0.66% | 69.64 11.27% | 116.54 67.34% | 83.18 28.62% | 121.71 46.32% | 102 16.20% | 134.08 31.45% | 106.44 20.61% | 121.50 14.14% | 147.14 21.11% | |||
free cash flow per share | -22.03 - | 244 1,207.43% | -1.60 100.66% | -17.84 - | -3.58 79.93% | -2.70 24.59% | -8.96 - | -4.09 54.33% | -5.94 45.17% | -10.42 - | 0.83 108.01% | -0.99 218.09% | 5.10 617.32% | -7.09 239.05% | -0.81 - | ||||||
gross profit margin | 0.19 - | 0.24 23.44% | 0.30 23.41% | 0.37 23.37% | 0.35 4.46% | 0.37 4.63% | 0.39 5.85% | 0.44 15.06% | 0.46 4.02% | 0.48 3.12% | 0.51 7.62% | 0.51 0.07% | 0.48 7.20% | 0.57 19.19% | 0.45 20.02% | 0.74 62.09% | 0.69 5.59% | 0.73 5.85% | 0.77 4.86% | 0.79 2.43% | |
interest coverage | -2.50 - | -42.20 1,588% | -10.50 75.12% | -63.60 - | -221 247.48% | ||||||||||||||||
inventory turnover | 3.27 - | 3.74 - | 6.71 79.35% | 4.03 39.89% | 4.64 15.11% | 4.89 5.34% | 4.96 1.48% | 4.10 17.48% | 5.76 40.51% | 4.85 15.79% | 9.23 90.48% | 2.41 73.85% | 6.60 173.45% | 2.22 66.43% | 5.07 128.85% | 2.47 51.38% | 2.56 3.94% | 3.24 26.36% | |||
long term debt to capitalization | 0.01 - | ||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 1.18% | 0.98 1.08% | 0.92 5.42% | 1.02 10.00% | 1 1.67% | 1 0% | 1 0% | 0.99 1.28% | 1 1.30% | 1 0% | 1 0% | |
net profit margin | 0.04 - | -0.08 296.97% | -0.02 75.47% | 0.00 120.10% | 0.05 1,083.74% | -0.10 329.02% | -0.20 89.30% | -0.07 64.55% | -0.10 37.06% | -0.32 227.38% | -0.25 22.37% | -0.25 2.44% | -0.44 73.37% | -0.05 87.46% | -0.20 268.36% | -0.19 4.80% | -0.05 75.03% | -0.28 491.11% | -0.35 24.38% | -0.19 47.02% | |
operating cash flow per share | -21.05 - | 297 1,511.04% | -0.73 100.25% | -16.77 - | -2.65 84.21% | -2.03 23.22% | -8.37 - | -3.12 62.78% | -5.09 63.29% | -9.75 - | 1.12 111.48% | -0.72 163.95% | 5.48 865.44% | -6.60 220.54% | -0.80 - | ||||||
operating cycle | 56.03 - | 24.05 - | 26.75 11.22% | 22.31 16.61% | 19.38 13.13% | 18.40 5.07% | 40.56 120.42% | 21.97 45.83% | 15.64 28.83% | 18.57 18.75% | 28.28 52.32% | 37.27 31.79% | 13.63 63.43% | 40.61 197.91% | 17.74 56.30% | 36.50 105.68% | 35.11 3.79% | 27.79 20.86% | |||
operating profit margin | 0.04 - | -0.08 301.67% | -0.02 74.13% | 0.01 127.28% | 0.05 728.95% | -0.10 314.87% | -0.20 92.08% | -0.07 64.55% | -0.10 37.86% | -0.32 229.38% | -0.25 21.53% | -0.27 7.49% | -0.43 59.06% | -0.06 87.01% | -0.14 157.96% | -0.19 30.80% | -0.03 86.12% | -0.28 967.71% | -0.33 17.39% | -0.21 34.42% | |
payables turnover | 1.70 - | 2.73 - | 1.52 - | ||||||||||||||||||
pretax profit margin | 0.04 - | -0.08 296.97% | -0.02 75.47% | 0.00 120.10% | 0.05 1,083.74% | -0.10 329.02% | -0.20 89.30% | -0.07 64.55% | -0.10 37.06% | -0.32 231.30% | -0.25 21.53% | -0.27 8.31% | -0.43 57.61% | -0.05 87.24% | -0.20 268.36% | -0.19 4.80% | -0.05 74.70% | -0.28 483.53% | -0.35 24.38% | -0.19 47.02% | |
price fair value | 15.23 - | 72.22 - | 97.01 34.31% | 10.96 88.70% | 16.47 - | 13.60 17.44% | 18.49 35.96% | 27.65 - | 1.65 94.05% | 1.93 17.55% | 2.19 13.21% | 2.88 31.68% | 2.18 24.33% | 1.15 47.21% | |||||||
receivables turnover | 3.15 - | 6.75 - | 4.01 - | 4.86 - | |||||||||||||||||
return on assets | 0.03 - | 0.00 - | 0.04 957.73% | -0.08 292.76% | -0.15 96.53% | -0.03 83.56% | -0.05 80.12% | -0.11 145.57% | -0.10 13.12% | -0.11 12.72% | -0.28 155.67% | -0.03 89.82% | -0.04 30.26% | -0.02 35.38% | -0.01 66.09% | -0.03 299.17% | -0.04 28.15% | -0.02 42.37% | |||
return on capital employed | 0.12 - | 0.02 - | 0.21 1,006.40% | -0.30 242.02% | -1.08 259.79% | -0.04 96.35% | -0.08 111.34% | -0.19 133.10% | -0.18 6.96% | -0.22 19.62% | -1.00 360.51% | -0.10 89.49% | -0.03 68.06% | -0.03 11.07% | -0.01 79.81% | -0.04 562.69% | -0.05 25.53% | -0.04 28.29% | |||
return on equity | 0.11 - | 0.01 - | 0.20 1,482.63% | -0.30 250.78% | -1.08 255.36% | -0.04 96.35% | -0.09 129.04% | -0.21 136.08% | -0.20 5.96% | -0.23 14.19% | -1.48 545.93% | -0.13 91.47% | -0.05 62.18% | -0.03 35.38% | -0.01 63.77% | -0.04 266.57% | -0.05 33.10% | -0.03 42.09% | |||
total debt to capitalization | 0.70 - | 0.70 - | 0.01 - |
All numbers in (except ratios and percentages)