TSX:CWL
The Caldwell Partners International Inc.
- Stock
Last Close
1.02
08/11 15:41
Market Cap
26.31M
Beta: 0.98
Volume Today
6K
Avg: 13.06K
PE Ratio
−20.83
PFCF: −0.92
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.24 - | 1.44 15.77% | 1.69 17.47% | 1.69 0.47% | 1.68 0.23% | 1.78 5.66% | 1.42 19.85% | 1.37 3.46% | 1.16 - | ||
cash conversion cycle | 50.90 - | 40.01 21.40% | 42.81 7.01% | 41.68 2.66% | 39.18 5.98% | 58.36 48.95% | 52.06 10.80% | 64.93 24.72% | 65.79 - | ||
cash per share | 1.05 - | 0.83 20.83% | 0.67 19.98% | 0.79 17.93% | 1.01 27.92% | 0.81 19.88% | 0.71 12.00% | 1.23 72.95% | 0.84 - | ||
company equity multiplier | 2.52 - | 2.59 2.95% | 2.68 3.51% | 2.61 2.60% | 2.86 9.31% | 2.93 2.63% | 2.44 16.84% | 3.38 38.72% | 2.60 23.06% | 3.05 17.27% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | 15.01 - | 15.75 4.93% | 19.51 23.90% | 17.64 9.60% | 20.07 13.82% | 22.60 12.59% | 14.89 34.10% | 18.68 25.45% | 13.78 - | ||
days of sales outstanding | 65.91 - | 55.75 15.40% | 62.32 11.78% | 59.31 4.83% | 59.26 0.09% | 80.96 36.63% | 66.95 17.31% | 83.61 24.89% | 79.57 - | ||
dividend yield | 0.04 - | 0.06 40.09% | 0.07 15.37% | 0.08 4.48% | 0.06 24.25% | 0.07 23.05% | 0.09 23.08% | ||||
ebit per revenue | 0.03 - | 0.04 42.49% | 0.02 45.49% | 0.05 147.56% | 0.06 10.11% | 0.07 12.38% | 0.06 2.88% | 0.07 8.56% | -0.03 - | ||
ebt per ebit | 1.02 - | 1.03 0.97% | 1.32 27.92% | 1.01 23.09% | 1.00 0.86% | 0.39 61.63% | 0.79 105.01% | 0.64 18.45% | 5.16 - | ||
effective tax rate | -0.53 - | 0.12 122.19% | 0.48 306.00% | 0.38 20.43% | 0.49 30.29% | 0.82 66.98% | 0.04 94.82% | 0.17 288.07% | 0.19 - | ||
enterprise value multiple | 10.66 - | 6.58 38.30% | 8.95 36.01% | 2.83 68.33% | 3.05 7.54% | 2.86 6.22% | 1.76 38.36% | 2.97 68.50% | -860.91 - | ||
fixed asset turnover | 28.01 - | 30.00 7.10% | 31.96 6.56% | 34.02 6.44% | 48.54 42.66% | 52.31 7.78% | 5.93 88.67% | 10.40 75.43% | 6.48 - | ||
free cash flow per share | 0.36 - | -0.01 101.55% | -0.12 2,069.11% | 0.25 308.15% | 0.29 14.30% | -0.03 108.89% | 0.00 113.19% | 1.03 30,364.35% | -0.48 - | ||
gross profit margin | 0.24 - | 0.26 6.94% | 0.24 8.01% | 0.27 11.37% | 0.27 0.11% | 0.24 9.93% | 0.26 6.57% | 0.24 5.43% | 0.14 - | ||
interest coverage | -6.19 - | -15.88 156.76% | -1.76 88.95% | -45.78 2,507.78% | -33.61 26.58% | 10.26 - | 17.14 67.00% | -3.01 - | |||
inventory turnover | |||||||||||
long term debt to capitalization | 0.29 - | 0.25 14.75% | 0.11 55.18% | 0.41 263.83% | |||||||
net income per ebt | 1.53 - | 0.88 42.25% | 0.52 40.66% | 0.62 18.57% | 0.51 18.48% | 0.18 65.32% | 0.96 445.21% | 0.83 12.85% | 0.81 - | ||
net profit margin | 0.04 - | 0.04 16.91% | 0.01 58.63% | 0.03 125.76% | 0.03 11.01% | 0.00 85.05% | 0.05 985.54% | 0.04 22.85% | -0.12 - | ||
operating cash flow per share | 0.39 - | 0.02 95.74% | -0.10 702.55% | 0.28 373.50% | 0.30 7.83% | 0.00 99.32% | 0.07 3,287.80% | 1.05 1,435.51% | -0.43 - | ||
operating cycle | 65.91 - | 55.75 15.40% | 62.32 11.78% | 59.31 4.83% | 59.26 0.09% | 80.96 36.63% | 66.95 17.31% | 83.61 24.89% | 79.57 - | ||
operating profit margin | 0.03 - | 0.04 42.49% | 0.02 45.49% | 0.05 147.56% | 0.06 10.11% | 0.07 12.38% | 0.06 2.88% | 0.07 8.56% | -0.03 - | ||
payables turnover | 24.32 - | 23.18 4.69% | 18.71 19.29% | 20.70 10.62% | 18.18 12.15% | 16.15 11.18% | 24.51 51.74% | 19.54 20.29% | 26.49 - | ||
pretax profit margin | 0.03 - | 0.04 43.88% | 0.03 30.27% | 0.05 90.39% | 0.06 9.17% | 0.03 56.88% | 0.05 99.10% | 0.05 11.47% | -0.14 - | ||
price fair value | 2.01 - | 1.86 7.16% | 1.75 6.15% | 1.64 6.34% | 2.05 25.20% | 1.89 8.08% | 0.95 49.65% | 1.97 107.26% | 0.88 - | ||
receivables turnover | 5.54 - | 6.55 18.21% | 5.86 10.54% | 6.15 5.08% | 6.16 0.09% | 4.51 26.81% | 5.45 20.93% | 4.37 19.93% | 4.59 - | ||
return on assets | 0.05 - | 0.05 3.80% | 0.03 51.40% | 0.06 124.70% | 0.05 11.22% | 0.01 84.20% | 0.07 770.06% | 0.05 25.52% | -0.13 - | ||
return on capital employed | 0.08 - | 0.14 61.67% | 0.09 32.26% | 0.22 136.50% | 0.25 15.85% | 0.32 26.60% | 0.15 52.00% | 0.21 34.43% | -0.05 - | ||
return on equity | 0.14 - | 0.14 0.97% | 0.07 49.69% | 0.15 118.87% | 0.14 2.95% | 0.02 83.78% | 0.17 623.56% | 0.18 3.32% | -0.41 - | ||
total debt to capitalization | 0.56 - | 0.56 0.50% | 0.34 - | 0.29 15.33% | 0.15 48.27% | 0.44 191.73% |
All numbers in CAD (except ratios and percentages)