TSX:FARM
Deveron Corp.
- Stock
Last Close
0.07
30/08 19:17
Volume Today
54K
Avg: 59.10K
PE Ratio
−1.32
PFCF: −3.65
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.00 97.88% | 0.03 2,707.21% | 0.03 32.59% | 0.04 18.35% | 0.01 63.28% | 0.01 57.83% | 0.03 341.08% | 0.02 31.99% | 0.05 154.46% | 0.02 52.58% | 0.17 637.66% | 0.15 12.63% | 0.15 4.09% | 0.08 45.31% | 0.23 182.91% | 0.16 30.24% | 0.08 50.95% | 0.07 7.90% | 0.14 93.65% | 0.07 49.58% | 0.20 173.24% | 0.05 76.60% | 0.05 7.03% | 0.06 30.92% | 0.13 100.62% | 0.05 62.18% | 0.08 66.19% | 0.07 10.72% | 0.14 96.73% | 0.05 62.83% | |||||||||||||
cash conversion cycle | -308.17 - | -214.06 30.54% | 235.11 209.84% | -481.22 304.68% | -149.25 68.99% | -115.72 22.46% | 350.87 403.20% | 10.08 97.13% | -451.11 4,576.84% | -27.15 93.98% | -47.96 76.65% | 36.85 176.83% | -69.96 289.84% | -86.69 23.92% | -34.91 59.73% | -95.35 173.11% | -13.68 85.66% | 4.67 134.17% | -0.87 118.57% | -7.19 727.77% | 25.26 451.51% | 26.42 4.60% | 4.91 81.40% | -10.75 318.81% | -16.67 55.04% | -57.06 242.34% | -47.43 16.89% | -2.38 94.99% | 16.57 796.88% | |||||||||||||||
cash per share | 0.01 - | 0.01 - | 0.00 26.80% | 0.00 46.16% | 0.01 - | 0.01 9.46% | 0.01 23.32% | 0.01 - | 0.05 638.71% | 0.01 79.35% | 0.01 - | 0.05 355.60% | 0.03 37.45% | 0.14 - | 0.11 26.54% | 0.11 0.81% | 0.06 - | 0.05 16.42% | 0.04 16.95% | 0.03 - | 0.03 27.46% | 0.02 37.75% | 0.08 - | 0.03 61.76% | 0.10 237.57% | 0.15 - | 0.08 46.45% | 0.03 58.73% | 0.02 - | 0.02 14.93% | 0.01 66.85% | 0.01 86.02% | 0.01 40.82% | |||||||||||
company equity multiplier | 2.39 - | 2.62 9.61% | 2.73 4.33% | 2.93 7.14% | 3.25 11.05% | 5.71 75.65% | 10.67 86.84% | 17.60 64.93% | 94.28 435.84% | -0.06 100.07% | -0.12 96.31% | -3.14 2,445.92% | 2.43 177.26% | 2.09 13.88% | 2.64 26.37% | 1.54 41.91% | 1.46 4.95% | 1.41 3.33% | 1.17 17.24% | 1.17 0.19% | 1.15 1.24% | 1.09 5.08% | 1.14 4.57% | 1.14 0.51% | 1.21 6.02% | 1.24 2.57% | 1.30 5.55% | 1.19 8.51% | 1.25 5.06% | 1.13 9.50% | 1.15 1.01% | 1.37 19.88% | 1.40 1.66% | 1.55 11.02% | 1.32 14.78% | 3.64 175.42% | 4.46 22.50% | 6.05 35.72% | 7.69 27.00% | 9.09 18.21% | 16.15 77.73% | 16.88 4.50% | 33.80 100.29% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 464.79 - | 375.61 19.19% | 182.15 51.51% | 706.00 287.60% | 367.29 47.98% | 213.26 41.94% | 76.05 64.34% | 140.48 84.71% | 617.06 339.25% | 89.59 85.48% | 167.56 87.02% | 75.76 54.78% | 245.60 224.17% | 147.53 39.93% | 148.44 0.62% | 188.49 26.98% | 121.48 35.55% | 96.41 20.64% | 75.76 21.41% | 63.50 16.19% | 83.32 31.22% | 56.40 32.30% | 60.23 6.79% | 58.57 2.75% | 69.47 18.59% | 100.39 44.52% | 95.57 4.80% | 37.80 60.44% | 47.32 25.17% | |||||||||||||||
days of sales outstanding | 147.61 - | 12.37K 8,278.79% | 156.63 98.73% | 161.56 3.15% | 417.26 158.28% | 224.78 46.13% | 218.05 2.99% | 97.53 55.27% | 426.92 337.71% | 150.56 64.73% | 165.95 10.22% | 62.44 62.37% | 119.59 91.52% | 112.62 5.83% | 175.64 55.97% | 60.84 65.36% | 113.53 86.61% | 93.14 17.96% | 107.81 15.74% | 101.08 6.24% | 74.90 25.90% | 56.31 24.81% | 108.58 92.82% | 82.83 23.72% | 65.15 21.34% | 47.82 26.59% | 52.80 10.40% | 43.33 17.94% | 48.14 11.12% | 35.42 26.42% | 63.89 80.35% | |||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -4.94 - | -69.83 1,312.78% | -3.37 95.17% | -7.75 129.61% | 0.33 104.28% | -25.98 7,925.79% | -18.42 29.11% | -3.50 81.02% | -3.67 4.93% | -2.48 32.51% | -8.74 253.11% | -0.13 98.46% | -0.65 381.11% | -0.70 8.11% | -1.97 182.01% | 0.15 107.43% | -0.80 645.55% | -1.02 27.53% | -1.45 42.89% | -0.46 68.60% | -1.02 122.65% | -0.29 71.54% | -2.48 757.32% | -0.76 69.50% | -0.53 29.45% | 0.40 174.32% | -1.07 370.55% | -0.24 78.05% | -0.43 80.97% | 0.22 151.88% | -0.66 399.21% | |||||||||||||
ebt per ebit | 1.07 - | 0.89 16.83% | 1 12.18% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.27 27.05% | 1.02 19.83% | 1.02 0.59% | -0.25 124.17% | 1.01 507.01% | 1.00 0.35% | 1.04 3.61% | 0.99 4.64% | 1.33 33.67% | 1.02 23.14% | 0.46 54.49% | 1.01 117.74% | 0.91 9.82% | 1.01 10.79% | 1.02 1.40% | 1.10 7.47% | 1.07 2.78% | 1.02 4.83% | 1.07 4.68% | 1.20 12.53% | 0.69 42.37% | 1.06 53.95% | 3.56 234.93% | 1.77 50.27% | 0.59 66.53% | 1.19 99.88% | |
effective tax rate | 0.07 - | -0.04 - | 0.19 609.60% | -0.21 210.87% | -0.12 41.41% | -0.02 86.92% | -1.26 7,713.42% | 0.20 115.76% | -0.40 - | -0.02 - | -0.00 97.91% | -0.02 4,889.94% | 0.56 2,602.16% | -0.01 - | -0.02 139.10% | 0.13 864.66% | -0.13 205.28% | -0.00 96.72% | -0.01 208.24% | -0.01 30.41% | -0.04 339.48% | 0.04 201.30% | -0.00 108.35% | -0.01 282.31% | -0.03 96.69% | 0.28 1,189.75% | -0.00 100.42% | |||||||||||||||||
enterprise value multiple | -12.83 - | 1.88 114.68% | -66.90 3,650.45% | -149.35 123.24% | -50.99 65.86% | 3.41 106.69% | -13.36 491.52% | -149.12 1,015.81% | -109.24 26.74% | 0.06 100.05% | -57.10 101,292.38% | -11.51 79.85% | -27.33 137.53% | 5.44 119.90% | -20.27 472.72% | -10.42 48.60% | -20.88 100.40% | 1.09 105.20% | -8.89 918.49% | -5.65 36.44% | -9.75 72.60% | 5.58 157.27% | -8.18 246.57% | -106.18 1,197.36% | -22.19 79.10% | 2.68 112.06% | -7.49 380.13% | 42.51 667.23% | -23.39 155.01% | 7.94 133.93% | -47.34 696.65% | -70.52 48.95% | -31.00 56.04% | 8.25 126.61% | -16.21 296.43% | -28.40 75.22% | -62.31 119.41% | 5.65 109.07% | -22.88 504.91% | -304.99 1,232.74% | -58.53 80.81% | 13.76 123.50% | -37.95 375.88% | |
fixed asset turnover | 0.43 - | 0.01 97.34% | 0.32 2,630.83% | 0.39 22.84% | 0.32 17.00% | 0.14 56.40% | 0.16 11.23% | 0.77 390.03% | 0.79 3.12% | 2.04 158.74% | 0.28 86.15% | 2.00 608.36% | 1.60 20.06% | 1.44 9.78% | 0.80 44.79% | 2.99 274.73% | 1.73 42.27% | 1.61 6.51% | 1.46 9.58% | 1.67 14.31% | 0.60 64.17% | 1.36 128.47% | 0.42 69.46% | 0.34 19.49% | 0.36 7.79% | 0.67 85.34% | 0.24 64.22% | 0.41 68.85% | 0.36 11.77% | 0.74 106.48% | 0.27 63.21% | |||||||||||||
free cash flow per share | -0.00 - | -0.00 - | -0.00 33.38% | -0.00 26.12% | -0.01 - | -0.00 89.19% | -0.00 123.03% | -0.00 - | -0.02 511.34% | -0.01 50.21% | -0.00 - | -0.04 4,464.15% | -0.02 64.41% | -0.01 - | -0.01 91.54% | -0.01 46.15% | -0.01 - | -0.01 13.86% | -0.01 0.88% | -0.01 - | -0.01 56.14% | -0.01 18.02% | -0.01 - | -0.02 89.73% | -0.01 50.24% | -0.02 - | -0.05 127.23% | -0.05 5.48% | -0.01 - | -0.02 222.08% | -0.00 75.60% | 0.02 485.76% | 0.00 79.28% | |||||||||||
gross profit margin | 1 - | 1 0% | 0.50 50% | 0.47 6.35% | 0.05 89.81% | 0.59 1,134.33% | -0.17 128.76% | 0.60 455.93% | -0.19 132.13% | 0.40 307.33% | 0.69 72.89% | 0.70 0.50% | 0.71 1.59% | 0.31 56.88% | 0.64 107.98% | 0.82 29.53% | 0.62 24.50% | 0.81 30.38% | 0.57 29.13% | 0.69 19.61% | 0.63 8.81% | 0.71 12.93% | 0.52 25.92% | 0.61 16.58% | 0.60 1.68% | 0.77 28.85% | 0.54 30.26% | 0.73 35.11% | 0.65 10.96% | 0.37 43.55% | -0.27 174.27% | |||||||||||||
interest coverage | -13.94 - | -12.61 9.53% | -4.36 65.39% | -4.89 12.08% | -5.94 21.45% | -8.70 46.39% | -11.08 27.41% | -3.81 65.62% | -4.56 19.69% | -91.57 1,908.24% | -7.84 91.44% | -26.93 243.58% | -35.14 30.48% | -4.77 86.44% | -8.14 70.68% | -62.19 664.38% | 3.02 104.85% | -52.92 1,854.29% | -53.95 1.95% | -40.76 24.46% | -36.06 11.53% | -123.85 243.47% | -218.91 76.75% | -24.50 88.81% | -46.99 91.79% | -1.69K 3,487.39% | -43.95 97.39% | -95.00 - | -159.51 67.90% | -60.22 62.25% | -100.06 66.16% | -39.03 60.99% | -28.75 26.35% | -75.01 160.92% | -11.24 85.01% | -3.39 69.85% | 3.26 196.09% | -5.04 254.88% | -1.43 71.57% | -3.69 157.11% | 3.35 190.75% | -3.57 206.77% | ||
inventory turnover | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.05 882.71% | 0.05 7.33% | 0.06 32.30% | 0.06 2.63% | 0.07 22.58% | 0.06 14.70% | 0.06 2.46% | 0.03 46.23% | 0.03 2.91% | 0.02 30.02% | 0.06 155.93% | 0.09 40.18% | 0.06 34.39% | 0.56 875.93% | 0.61 8.60% | 0.68 11.35% | 0.74 8.90% | 0.77 3.99% | 0.86 11.51% | 0.85 0.88% | 0.92 8.77% | ||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.93 7.30% | 1 7.87% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.78 21.77% | 1 27.82% | 1 0% | 1 0% | 2.59 158.79% | 1 61.36% | 1 0% | 1 0% | 1.51 50.77% | 1 33.67% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.11 10.91% | 0.97 12.38% | 1.00 2.93% | 1.02 1.70% | 1.05 3.03% | 0.85 18.78% | 0.94 10.16% | 1.05 12.09% | 1.06 0.53% | -0.12 111.45% | 0.92 863.74% | |
net profit margin | -3.87 - | -69.83 1,705.87% | -3.37 95.17% | -7.75 129.61% | 0.86 111.09% | -33.01 3,941.94% | -18.76 43.17% | -3.58 80.91% | 1.37 138.25% | -2.50 282.18% | -8.78 251.88% | -0.14 98.41% | -0.64 358.78% | -0.93 44.51% | -2.01 116.74% | 0.07 103.38% | -0.81 1,287.90% | -0.93 15.01% | -1.47 58.31% | -0.47 68.16% | -1.24 165.41% | -0.30 75.75% | -2.52 739.83% | -0.82 67.53% | -0.67 18.21% | 0.23 134.79% | -1.07 558.80% | -0.88 17.61% | -0.80 9.54% | -0.02 98.01% | -0.72 4,467.67% | |||||||||||||
operating cash flow per share | -0.00 - | -0.00 - | -0.00 33.38% | -0.00 26.12% | -0.01 - | -0.00 89.19% | -0.00 123.03% | -0.00 - | -0.02 511.34% | -0.01 51.07% | -0.00 - | -0.04 6,530.04% | -0.01 73.16% | -0.01 - | -0.01 94.91% | -0.01 44.61% | -0.01 - | -0.01 9.56% | -0.01 4.30% | -0.01 - | -0.01 55.70% | -0.01 2.75% | -0.01 - | -0.02 82.22% | -0.01 59.60% | -0.02 - | -0.04 81.79% | -0.03 9.37% | 0.00 - | -0.02 2,159.85% | -0.00 86.04% | 0.02 1,083.32% | 0.01 77.32% | |||||||||||
operating cycle | 156.63 - | 161.56 3.15% | 417.26 158.28% | 224.78 46.13% | 218.05 2.99% | 97.53 55.27% | 426.92 337.71% | 150.56 64.73% | 165.95 10.22% | 62.44 62.37% | 119.59 91.52% | 112.62 5.83% | 175.64 55.97% | 60.84 65.36% | 113.53 86.61% | 93.14 17.96% | 107.81 15.74% | 101.08 6.24% | 74.90 25.90% | 56.31 24.81% | 108.58 92.82% | 82.83 23.72% | 65.15 21.34% | 47.82 26.59% | 52.80 10.40% | 43.33 17.94% | 48.14 11.12% | 35.42 26.42% | 63.89 80.35% | |||||||||||||||
operating profit margin | -4.94 - | -69.83 1,312.78% | -3.37 95.17% | -7.75 129.61% | 0.33 104.28% | -25.98 7,925.79% | -18.42 29.11% | -3.50 81.02% | -3.67 4.93% | -2.48 32.51% | -8.74 253.11% | -0.13 98.46% | -0.65 381.11% | -0.70 8.11% | -1.97 182.01% | 0.15 107.43% | -0.80 645.55% | -1.02 27.53% | -1.45 42.89% | -0.46 68.60% | -1.02 122.65% | -0.29 71.54% | -2.48 757.32% | -0.76 69.50% | -0.53 29.45% | 0.40 174.32% | -1.07 370.55% | -0.24 78.05% | -0.43 80.97% | 0.22 151.88% | -0.66 399.21% | |||||||||||||
payables turnover | 0.19 - | 0.24 23.74% | 0.49 106.21% | 0.13 74.20% | 0.25 92.22% | 0.42 72.23% | 1.18 180.41% | 0.64 45.86% | 0.15 77.23% | 1.00 588.73% | 0.54 46.53% | 1.19 121.15% | 0.37 69.15% | 0.61 66.48% | 0.61 0.62% | 0.48 21.25% | 0.74 55.16% | 0.93 26.01% | 1.19 27.24% | 1.42 19.32% | 1.08 23.79% | 1.60 47.72% | 1.49 6.36% | 1.54 2.83% | 1.30 15.68% | 0.90 30.80% | 0.94 5.05% | 2.38 152.81% | 1.90 20.11% | |||||||||||||||
pretax profit margin | -4.94 - | -69.83 1,312.78% | -3.37 95.17% | -7.75 129.61% | 0.33 104.28% | -33.01 10,042.59% | -18.76 43.17% | -3.58 80.91% | 0.91 125.37% | -2.50 374.68% | -8.78 251.88% | -0.14 98.41% | -0.64 358.78% | -0.93 44.51% | -2.01 116.74% | 0.07 103.38% | -0.81 1,287.90% | -0.93 15.01% | -1.47 58.31% | -0.47 68.16% | -1.12 139.29% | -0.31 72.33% | -2.52 715.93% | -0.81 68.07% | -0.64 20.61% | 0.27 142.83% | -1.14 516.50% | -0.84 26.50% | -0.75 10.01% | 0.13 117.36% | -0.78 698.06% | |||||||||||||
price fair value | 3.31 - | 4.75 - | 13.16 177.13% | 6.68 49.21% | 15.78 - | 78.88 399.84% | 392.99 398.21% | -4.02 - | -11.48 185.28% | 13.16 214.64% | 17.58 - | 4.60 73.86% | 3.89 15.44% | 2.02 - | 1.46 27.53% | 1.38 5.53% | 2.29 - | 2.66 16.48% | 2.60 2.16% | 1.75 - | 2.67 53.04% | 3.74 39.92% | 6.17 - | 5.96 3.33% | 3.43 42.43% | 2.70 - | 1.99 26.12% | 2.44 22.29% | 3.17 - | 3.89 22.76% | 6.17 58.50% | 4.57 25.93% | 6.71 46.98% | |||||||||||
receivables turnover | 0.61 - | 0.01 98.81% | 0.57 7,796.63% | 0.56 3.05% | 0.22 61.28% | 0.40 85.63% | 0.41 3.09% | 0.92 123.56% | 0.21 77.15% | 0.60 183.56% | 0.54 9.27% | 1.44 165.75% | 0.75 47.79% | 0.80 6.20% | 0.51 35.88% | 1.48 188.71% | 0.79 46.41% | 0.97 21.89% | 0.83 13.60% | 0.89 6.66% | 1.20 34.96% | 1.60 33.00% | 0.83 48.14% | 1.09 31.09% | 1.38 27.14% | 1.88 36.22% | 1.70 9.42% | 2.08 21.86% | 1.87 10.00% | 2.54 35.90% | 1.41 44.55% | |||||||||||||
return on assets | -0.10 - | -0.08 17.86% | -0.03 60.72% | -0.04 17.23% | -0.05 27.62% | -0.07 44.24% | -0.11 61.94% | -0.04 64.22% | -0.05 20.42% | -16.08 33,573.76% | -0.65 95.93% | -0.29 55.63% | -0.17 42.54% | -0.06 61.69% | -0.09 35.67% | -0.26 204.45% | 0.03 113.12% | -0.49 1,510.94% | -0.12 76.04% | -0.10 15.80% | 0.03 126.01% | -0.12 563.59% | -0.20 66.86% | -0.02 88.27% | -0.09 300.86% | -0.14 50.43% | -0.17 18.54% | 0.02 109.56% | -0.13 928.67% | -0.07 43.58% | -0.11 45.81% | -0.07 38.35% | -0.09 33.83% | -0.06 33.75% | -0.12 96.49% | -0.04 65.25% | -0.04 7.08% | 0.03 169.79% | -0.05 273.52% | -0.07 36.92% | -0.06 19.24% | -0.00 96.09% | -0.04 1,597.61% | |
return on capital employed | -0.22 - | -0.24 8.25% | -0.09 63.47% | -0.11 25.60% | -0.15 41.72% | -0.42 173.30% | -1.18 180.49% | -0.70 40.99% | -4.50 545.26% | 1.01 122.46% | 0.08 92.01% | 0.91 1,029.73% | -0.52 156.75% | -0.13 74.19% | -0.23 71.45% | -0.41 76.86% | 0.02 104.82% | -0.54 2,878.18% | -0.13 75.26% | -0.11 16.45% | -0.08 29.53% | -0.13 62.19% | -0.21 67.29% | -0.02 88.69% | -0.11 338.77% | -0.12 14.91% | -0.19 55.92% | 0.04 120.03% | -0.15 500.65% | -0.09 41.66% | -0.12 30.74% | -0.07 39.79% | -0.08 15.72% | -0.07 14.65% | -0.13 86.52% | -0.04 67.10% | -0.04 7.85% | 0.06 250.59% | -0.06 202.94% | -0.02 64.07% | -0.04 63.78% | 0.04 202.64% | -0.04 211.42% | |
return on equity | -0.23 - | -0.21 9.96% | -0.09 59.02% | -0.11 25.60% | -0.15 41.72% | -0.39 153.36% | -1.18 202.57% | -0.70 40.99% | -4.50 545.26% | 1.01 122.46% | 0.08 92.01% | 0.91 1,029.73% | -0.41 144.39% | -0.13 67.01% | -0.23 71.45% | -0.41 76.86% | 0.05 112.47% | -0.69 1,463.90% | -0.14 80.17% | -0.11 15.96% | 0.03 125.69% | -0.13 540.05% | -0.23 74.48% | -0.03 88.33% | -0.11 324.98% | -0.17 54.30% | -0.22 25.12% | 0.02 108.75% | -0.17 970.58% | -0.08 48.94% | -0.12 47.28% | -0.09 26.09% | -0.13 36.05% | -0.09 26.45% | -0.15 67.44% | -0.15 4.29% | -0.19 31.17% | 0.18 194.72% | -0.40 320.37% | -0.65 61.84% | -0.94 43.54% | -0.04 95.91% | -1.30 3,300.20% | |
total debt to capitalization | -0.13 - | -0.67 419.42% | 0.01 - | 0.06 897.54% | 0.06 4.82% | 0.08 24.80% | 0.08 11.08% | 0.09 11.44% | 0.08 11.97% | 0.09 6.14% | 0.05 48.58% | 0.04 5.73% | 0.03 24.99% | 0.08 147.99% | 0.12 47.83% | 0.07 36.13% | 0.61 717.52% | 0.66 7.28% | 0.72 9.24% | 0.77 7.79% | 0.80 3.22% | 0.88 9.91% | 0.87 0.68% | 0.94 7.44% |
All numbers in (except ratios and percentages)