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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.09 117.28% | 0.10 12.70% | 0.53 421.99% | 0.31 42.58% | 0.38 23.37% | 0.25 34.39% | ||||
cash conversion cycle | 939.49 - | -114.82 112.22% | 61.49 153.55% | -17.97 129.22% | -73.45 308.83% | -2.75 96.25% | 11.05 501.43% | ||||
cash per share | 0.01 - | 0.02 82.74% | 0.00 79.48% | 0.01 360.35% | 0.05 270.58% | 0.09 64.01% | 0.03 61.11% | 0.13 282.13% | 0.09 30.66% | 0.05 43.89% | |
company equity multiplier | 2.62 - | 5.71 118.02% | -0.06 101.10% | 2.09 3,425.47% | 1.41 32.55% | 1.09 22.56% | 1.24 13.13% | 1.13 8.18% | 1.55 36.67% | 6.05 290.20% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | 161.16 - | 263.75 63.66% | 223.40 15.30% | 147.84 33.82% | 172.50 16.68% | 122.04 29.25% | 90.50 25.84% | ||||
days of sales outstanding | 1.10K - | 148.93 86.47% | 284.89 91.29% | 129.87 54.41% | 99.05 23.73% | 119.28 20.42% | 101.55 14.87% | ||||
dividend yield | |||||||||||
ebit per revenue | -12.83 - | -7.83 38.99% | -3.99 48.97% | -0.88 78.08% | -0.62 29.55% | -0.55 10.67% | -0.18 67.13% | ||||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.77 23.50% | 1.08 40.76% | 1.00 7.55% | 1.06 6.47% | 1.56 47.28% | |
effective tax rate | 0.03 - | 0.76 2,272.71% | 0.02 97.60% | 0.00 90.01% | 0.01 357.73% | -0.01 206.37% | -0.01 34.72% | -0.05 350.33% | -0.05 8.65% | ||
enterprise value multiple | -2.66 - | -8.87 233.31% | -16.97 91.43% | -5.72 66.30% | -2.60 54.61% | -1.99 23.25% | -3.80 90.96% | -9.13 139.87% | -14.42 58.07% | -240.88 1,569.95% | |
fixed asset turnover | 0.53 - | 0.86 63.07% | 4.37 409.24% | 5.08 16.11% | 6.15 21.10% | 2.61 57.52% | 1.28 50.99% | ||||
free cash flow per share | -0.02 - | -0.01 54.21% | -0.01 18.23% | -0.05 300.97% | -0.07 48.86% | -0.03 54.70% | -0.05 39.73% | -0.04 15.42% | -0.06 60.43% | -0.13 116.71% | |
gross profit margin | -0.72 - | 0.27 137.73% | 0.29 6.14% | 0.59 104.73% | 0.78 32.29% | 0.68 13.10% | 0.69 1.76% | ||||
interest coverage | -23.92 - | -6.20 74.08% | -27.66 346.11% | -15.74 43.11% | -34.77 120.98% | -53.55 54.00% | -105.40 96.82% | -84.63 19.71% | -42.50 49.78% | -1.55 96.34% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.01 - | 0.06 1,073.15% | 0.03 42.39% | 0.09 158.37% | 0.68 674.30% | ||||||
net income per ebt | 1 - | 0.97 3.19% | 1 3.29% | 0.92 8.17% | 0.97 5.56% | 0.97 0.22% | 1 3.38% | 1 0% | 1.03 3.13% | 1.11 7.78% | |
net profit margin | -11.78 - | -7.59 35.59% | -2.96 61.05% | -0.94 68.10% | -0.61 34.87% | -0.60 1.92% | -0.31 47.82% | ||||
operating cash flow per share | -0.02 - | -0.01 54.21% | -0.01 18.23% | -0.04 232.38% | -0.06 42.84% | -0.03 45.58% | -0.04 35.43% | -0.03 17.06% | -0.05 57.45% | -0.09 56.91% | |
operating cycle | 1.10K - | 148.93 86.47% | 284.89 91.29% | 129.87 54.41% | 99.05 23.73% | 119.28 20.42% | 101.55 14.87% | ||||
operating profit margin | -12.83 - | -7.83 38.99% | -3.99 48.97% | -0.88 78.08% | -0.62 29.55% | -0.55 10.67% | -0.18 67.13% | ||||
payables turnover | 2.26 - | 1.38 38.90% | 1.63 18.06% | 2.47 51.11% | 2.12 14.30% | 2.99 41.35% | 4.03 34.85% | ||||
pretax profit margin | -12.83 - | -7.83 38.99% | -3.06 60.96% | -0.94 69.15% | -0.61 34.87% | -0.58 4.89% | -0.28 51.59% | ||||
price fair value | 3.08 - | 8.45 174.27% | -4.38 151.83% | 6.91 257.94% | 3.93 43.24% | 1.43 63.56% | 2.31 61.67% | 2.46 6.28% | 4.09 66.47% | 2.84 30.68% | |
receivables turnover | 0.33 - | 2.45 639.02% | 1.28 47.72% | 2.81 119.36% | 3.68 31.12% | 3.06 16.96% | 3.59 17.46% | ||||
return on assets | -0.41 - | -0.16 59.81% | -19.51 11,826.48% | -0.49 97.48% | -0.69 39.94% | -0.30 56.10% | -0.50 66.49% | -0.19 62.60% | -0.23 21.00% | -0.08 65.77% | |
return on capital employed | -1.07 - | -0.96 9.50% | 1.23 227.19% | -1.12 191.19% | -1.00 10.58% | -0.44 55.69% | -0.54 21.68% | -0.21 61.72% | -0.25 22.64% | -0.05 79.63% | |
return on equity | -1.07 - | -0.93 12.38% | 1.23 231.38% | -1.03 183.75% | -0.97 5.60% | -0.33 66.00% | -0.62 88.36% | -0.21 65.66% | -0.35 65.37% | -0.47 33.57% | |
total debt to capitalization | 0.01 - | 0.08 1,216.16% | 0.05 46.46% | 0.12 159.20% | 0.72 511.98% |
All numbers in (except ratios and percentages)