TSX:NCI
NTG Clarity Networks Inc.
- Stock
Last Close
0.92
26/07 19:59
Volume Today
21.45K
Avg: 197.19K
PE Ratio
2.38
PFCF: 11.07
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 94.03K - | 188.78K 100.77% | 94.75K 49.81% | 48.09K 49.25% | 67.95K 41.31% | 23.50K 65.42% | 7.97K 66.07% | 4.34K 45.57% | |||
average payables | 1.41M - | 1.90M 35.34% | 2.19M 15.21% | 3.05M 39.34% | 2.59M 15.01% | 2.97M 14.30% | 3.59M 21.11% | 2.95M 17.86% | 1.83M 37.89% | ||
average receivables | 3.63M - | 7.73M 113.14% | 11.14M 44.11% | 8.30M 25.51% | 5.95M 28.29% | 6.17M 3.77% | 4.25M 31.21% | 2.19M 48.50% | 2.87M 31.32% | 3.85M 34.06% | |
book value per share | 0.23 - | 0.25 6.21% | 0.27 7.18% | -0.08 129.41% | -0.06 19.08% | -0.07 8.40% | -0.22 215.21% | -0.13 41.95% | -0.05 57.12% | -0.05 14.71% | |
capex per share | -0.02 - | -0.01 61.29% | -0.01 13.55% | -0.06 1,039.53% | -0.00 98.41% | -0.00 44.61% | -0.00 62.05% | -0.01 4,213.81% | -0.01 19.39% | -0.01 7.93% | |
capex to depreciation | -1.25 - | -0.51 59.27% | -0.34 32.88% | -2.85 736.72% | -0.11 96.10% | -0.06 45.06% | -0.03 55.21% | -21.43 78,341.67% | -6.34 70.40% | -3.26 48.54% | |
capex to operating cash flow | -0.21 - | 0.07 133.76% | 0.20 174.84% | -2.27 1,260.90% | 0.10 104.61% | -0.04 135.84% | -1.87 4,869.60% | -0.48 74.26% | -0.86 78.97% | -0.57 33.25% | |
capex to revenue | -0.05 - | -0.01 69.41% | -0.01 13.64% | -0.19 1,456.37% | -0.00 98.31% | -0.00 31.92% | -0.00 40.62% | -0.11 8,297.39% | -0.13 16.91% | -0.08 37.74% | |
cash per share | 0.09 - | 0.06 41.16% | 0.01 78.93% | 0.01 33.24% | 0.00 72.27% | 0.00 5.70% | 0.00 72.70% | 0.00 161.98% | 0.00 25.74% | 0.00 354.82% | |
days of inventory on hand | 6.44 - | 7.33 13.77% | 5.34 - | 2.28 57.40% | 0.47 79.45% | 0.60 27.69% | |||||
days payables outstanding | 109.67 - | 34.02 68.98% | 131.07 285.28% | 106.41 18.81% | 137.32 29.04% | 198.08 44.25% | 239.60 20.96% | 149.65 37.54% | 49.72 66.78% | ||
days sales outstanding | 143.71 - | 265.99 85.09% | 258.06 2.98% | 180.18 30.18% | 159.79 11.32% | 189.03 18.30% | 102.92 45.55% | 89.65 12.89% | 116.68 30.14% | 80.62 30.91% | |
debt to assets | 0.08 - | 0.22 176.88% | 0.35 63.20% | 0.89 149.99% | 0.89 0.08% | 0.92 3.35% | 2.57 180.22% | 2.66 3.71% | 1.21 54.46% | 0.97 19.62% | |
debt to equity | 0.11 - | 0.39 255.79% | 0.62 58.05% | -2.64 524.59% | -2.45 7.34% | -2.17 11.18% | -0.59 72.98% | -0.67 14.78% | -0.99 47.45% | -1.17 18.19% | |
dividend yield | |||||||||||
earnings yield | 0.16 - | 0.10 39.31% | 0.03 72.44% | -4.70 17,966.98% | -0.22 95.24% | -0.24 8.28% | -15.71 6,386.92% | -0.54 96.54% | 0.19 134.18% | 0.28 51.28% | |
enterprise value | 9.94M - | 14.63M 47.22% | 13.93M 4.85% | 9.74M 30.02% | 12.25M 25.74% | 8.60M 29.82% | 7.64M 11.20% | 11.31M 48.07% | 15.08M 33.41% | 11.67M 22.61% | |
enterprise value over ebitda | 3.01 - | 3.77 25.13% | 8.14 115.94% | -2.25 127.60% | -32.33 1,339.40% | 14.64 145.29% | -1.85 112.65% | -11.83 539.03% | 6.65 156.18% | 5.18 22.02% | |
ev to operating cash flow | 4.21 - | -4.66 210.80% | -14.09 202.26% | 10.04 171.29% | -27.25 371.29% | 12.35 145.32% | 1.25K 9,985.82% | 6.17 99.50% | 8.37 35.74% | 4.68 44.08% | |
ev to sales | 0.94 - | 0.94 0.39% | 0.90 5.03% | 0.86 4.42% | 0.85 0.42% | 0.73 13.92% | 0.89 20.51% | 1.43 61.54% | 1.27 11.32% | 0.66 47.85% | |
free cash flow per share | 0.06 - | -0.09 255.65% | -0.03 64.89% | -0.03 4.50% | -0.01 70.05% | 0.01 234.62% | -0.00 100.69% | 0.01 10,163.22% | 0.00 81.96% | 0.01 318.42% | |
free cash flow yield | 0.16 - | -0.26 264.30% | -0.14 45.04% | -0.49 243.34% | -0.10 79.04% | 0.46 548.75% | -0.01 102.06% | 0.32 3,454.41% | 0.03 89.18% | 0.24 597.37% | |
graham net net | 0.10 - | 0.09 9.59% | 0.04 52.57% | -0.18 533.44% | -0.14 24.68% | -0.13 2.78% | -0.23 72.43% | -0.14 39.17% | -0.08 45.16% | -0.08 1.20% | |
graham number | 0.56 - | 0.44 21.86% | 0.19 56.56% | 0.76 299.89% | 0.18 76.55% | 0.11 40.66% | 0.87 725.57% | 0.21 75.45% | 0.11 50.58% | 0.09 12.01% | |
income quality | 1.27 - | -2.53 299.40% | -2.68 6.11% | -0.08 97.11% | 0.40 620.15% | -1.90 572.16% | -0.00 99.96% | -1.67 249,837.04% | 1.32 179.16% | 3.16 139.42% | |
intangibles to total assets | 0.28 - | 0.15 44.92% | 0.26 69.34% | 0.21 19.81% | 0.16 21.58% | 0.13 21.29% | 0 100% | 0.27 Infinity% | 0.34 23.88% | 0.39 16.81% | |
interest coverage | 18.96 - | 23.35 23.14% | 8.81 62.27% | -14.59 265.67% | -0.63 95.70% | 2.21 452.96% | -4.90 321.49% | -4.26 13.11% | 12.60 395.74% | 7.01 44.35% | |
interest debt per share | 0.03 - | 0.10 227.55% | 0.17 66.92% | 0.22 27.59% | 0.17 23.71% | 0.16 4.71% | 0.14 8.75% | 0.09 39.30% | 0.05 37.15% | 0.06 2.20% | |
inventory turnover | 56.65 - | 49.80 12.10% | 68.33 - | 160.40 134.74% | 780.59 386.64% | 611.32 21.69% | |||||
invested capital | 0.11 - | 0.39 255.79% | 0.62 58.05% | -2.64 524.59% | -2.45 7.34% | -2.17 11.18% | -0.59 72.98% | -0.67 14.78% | -0.99 47.45% | -1.17 18.19% | |
market cap | 11.84M - | 13.00M 9.81% | 8.32M 36.06% | 2.53M 69.57% | 4.86M 91.88% | 1.46M 69.94% | 561.02K 61.57% | 3.00M 435.28% | 7.37M 145.54% | 4.44M 39.80% | |
net current asset value | 4.36M - | 6.19M 42.20% | 4.67M 24.64% | -5.13M 209.94% | -5.00M 2.57% | -4.86M 2.76% | -12.28M 152.62% | -13.55M 10.37% | -10.38M 23.40% | -10.23M 1.44% | |
net debt to ebitda | -0.58 - | 0.42 172.76% | 3.28 681.33% | -1.66 150.72% | -19.51 1,073.76% | 12.15 162.29% | -1.72 114.11% | -8.69 406.51% | 3.40 139.10% | 3.21 5.46% | |
net income per share | 0.06 - | 0.03 42.51% | 0.01 82.39% | -0.33 5,537.78% | -0.02 93.21% | -0.01 67.51% | -0.16 2,062.31% | -0.02 89.62% | 0.01 156.97% | 0.01 9.23% | |
operating cash flow per share | 0.08 - | -0.09 214.64% | -0.03 68.55% | 0.03 198.16% | -0.01 134.51% | 0.01 254.52% | 0.00 99.24% | 0.02 16,656.25% | 0.01 33.29% | 0.02 37.93% | |
payables turnover | 3.33 - | 10.73 222.37% | 2.78 74.04% | 3.43 23.17% | 2.66 22.50% | 1.84 30.67% | 1.52 17.33% | 2.44 60.11% | 7.34 200.99% | ||
receivables turnover | 2.54 - | 1.37 45.97% | 1.41 3.07% | 2.03 43.22% | 2.28 12.77% | 1.93 15.47% | 3.55 83.66% | 4.07 14.80% | 3.13 23.16% | 4.53 44.73% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.25 - | 0.09 64.05% | 0.02 80.62% | -1.79 10,284.82% | -0.15 91.43% | -0.05 66.51% | -3.18 6,105.89% | -0.71 77.83% | 0.32 145.04% | 0.25 20.89% | |
revenue per share | 0.34 - | 0.43 26.52% | 0.43 0.11% | 0.31 26.78% | 0.30 5.99% | 0.24 18.64% | 0.15 36.08% | 0.08 48.63% | 0.08 2.12% | 0.12 47.89% | |
roe | 0.26 - | 0.14 45.87% | 0.02 83.57% | 4.22 18,391.03% | 0.35 91.61% | 0.11 70.03% | 0.73 586.00% | 0.13 82.12% | -0.17 232.86% | -0.18 6.42% | |
roic | 0.37 - | 0.18 49.67% | 0.09 53.34% | -1.11 1,384.55% | -0.11 90.33% | 0.51 579.05% | 1.03 100.63% | 0.34 66.95% | 33.04 9,603.87% | 1.25 96.22% | |
sales general and administrative to revenue | 0.11 - | 0.11 4.81% | 0.19 70.66% | 0.56 194.66% | 0.33 41.37% | 0.23 29.13% | 0.47 103.29% | 0.29 37.65% | 0.26 10.71% | 0.16 38.74% | |
shareholders equity per share | 0.23 - | 0.25 6.21% | 0.27 7.18% | -0.08 129.41% | -0.06 19.08% | -0.07 8.40% | -0.22 215.21% | -0.13 41.95% | -0.05 57.12% | -0.05 14.71% | |
stock based compensation to revenue | 0.05 - | 0.03 47.94% | 0.02 12.67% | 0.01 57.66% | 0.00 68.69% | 0.01 167.49% | 0.00 58.19% | 0.00 81.84% | 0.07 11,361.80% | 0.02 72.70% | |
tangible asset value | 4.43M - | 6.48M 46.09% | 5.25M 18.89% | -4.56M 186.80% | -4.44M 2.62% | -4.34M 2.25% | -12.10M 178.87% | -13.40M 10.70% | -10.10M 24.61% | -9.98M 1.16% | |
tangible book value per share | 0.14 - | 0.18 26.04% | 0.15 18.95% | -0.13 186.80% | -0.09 27.50% | -0.09 2.45% | -0.22 141.89% | -0.13 37.96% | -0.07 48.83% | -0.07 1.49% | |
working capital | 4.36M - | 6.19M 42.04% | 4.67M 24.64% | -5.12M 209.67% | -4.99M 2.51% | -4.86M 2.59% | -4.49M 7.63% | -6.34M 41.10% | -3.76M 40.71% | -3.56M 5.30% |
All numbers in (except ratios and percentages)