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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.03 - | 0.96 7.30% | 0.92 3.55% | 1.35 46.59% | 1.70 25.28% | 1.48 12.67% | 3.12 110.31% | 2.49 20.04% | 1.83 26.45% | 2.16 17.92% | 2.24 3.53% | |
cash conversion cycle | 143.71 - | 156.32 8.78% | 230.49 47.44% | 56.45 75.51% | 53.37 5.45% | 57.05 6.90% | -92.88 262.78% | -149.48 60.94% | -32.37 78.34% | 30.90 195.46% | 7.53 75.64% | |
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% | 0.01 97.50% | |
company equity multiplier | 1.41 - | 1.81 28.50% | 1.75 3.16% | -2.98 269.85% | -2.76 7.27% | -2.37 14.06% | -0.23 90.36% | -0.25 10.67% | -0.82 223.80% | -1.21 47.03% | -3.83 217.64% | |
days of inventory outstanding | 6.44 - | 7.33 13.77% | 5.34 - | 2.28 57.40% | 0.47 79.45% | 0.60 27.69% | ||||||
days of 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% | 76.31 53.48% | ||
days of 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% | 83.84 3.99% | |
dividend yield | ||||||||||||
ebit per revenue | 0.29 - | 0.23 22.10% | 0.09 58.80% | -0.48 611.03% | -0.02 95.32% | 0.08 450.31% | -0.54 782.79% | -0.15 72.73% | 0.22 248.65% | 0.13 41.48% | 0.09 31.41% | |
ebt per ebit | 0.63 - | 0.54 14.28% | 0.16 69.76% | 2.31 1,318.18% | 3.36 45.41% | -0.38 111.40% | 1.90 595.46% | 1.41 25.89% | 0.53 62.47% | 0.55 4.88% | 0.70 27.17% | |
effective tax rate | 0.04 - | 0.35 711.40% | 0.08 76.88% | 0.06 28.27% | -0.47 920.49% | -1.18 148.56% | -0.11 90.89% | -0.20 84.79% | 0.19 196.34% | 0.32 68.78% | -0.35 209.77% | |
enterprise value multiple | 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% | 4.95 4.51% | |
fixed asset turnover | 138.52 - | 69.29 49.98% | 54.61 21.20% | 41.72 23.59% | 55.24 32.40% | 52.74 4.53% | 48.15 8.69% | 50.04 3.92% | 41.92 16.23% | 70.25 67.58% | 29.64 57.81% | |
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% | -0.02 436.84% | |
gross profit margin | 0.46 - | 0.40 14.15% | 0.31 20.83% | 0.17 45.82% | 0.35 106.33% | 0.44 24.93% | 0.26 40.45% | 0.28 8.16% | 0.55 96.06% | 0.38 31.24% | 0.31 18.21% | |
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% | ||
inventory turnover | 56.65 - | 49.80 12.10% | 68.33 - | 160.40 134.74% | 780.59 386.64% | 611.32 21.69% | ||||||
long term debt to capitalization | -0.00 - | -0.00 35.02% | -1.42 - | -1.36 4.41% | -5.13 277.76% | -66.10 1,189.38% | 1.95 102.95% | |||||
net income per ebt | 0.96 - | 0.65 31.95% | 0.92 41.16% | 0.94 2.48% | 1 6.14% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.35 35.45% | |
net profit margin | 0.18 - | 0.08 54.56% | 0.01 82.41% | -1.05 7,526.92% | -0.08 92.77% | -0.03 60.07% | -1.02 3,282.98% | -0.21 79.79% | 0.12 155.79% | 0.07 38.62% | 0.08 18.14% | |
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% | 0.04 134.97% | |
operating cycle | 143.71 - | 265.99 85.09% | 264.51 0.56% | 187.51 29.11% | 159.79 14.79% | 194.37 21.65% | 105.20 45.88% | 90.12 14.33% | 117.28 30.13% | 80.62 31.26% | 83.84 3.99% | |
operating profit margin | 0.29 - | 0.23 22.10% | 0.09 58.80% | -0.48 611.03% | -0.02 95.32% | 0.08 450.31% | -0.54 782.79% | -0.15 72.73% | 0.22 248.65% | 0.13 41.48% | 0.09 31.41% | |
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% | 4.78 34.85% | ||
pretax profit margin | 0.18 - | 0.12 33.23% | 0.02 87.54% | -1.11 7,347.29% | -0.08 93.19% | -0.03 60.07% | -1.02 3,282.98% | -0.21 79.79% | 0.12 155.79% | 0.07 38.62% | 0.06 12.78% | |
price fair value | 1.63 - | 1.45 10.80% | 0.87 40.39% | -0.90 203.49% | -1.58 76.55% | -0.44 72.33% | -0.05 89.42% | -0.24 416.76% | -0.93 288.70% | -0.66 29.65% | -2.00 205.65% | |
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% | 4.35 3.84% | |
return on assets | 0.18 - | 0.08 57.87% | 0.01 83.04% | -1.42 10,986.98% | -0.13 90.95% | -0.04 65.13% | -3.18 7,014.92% | -0.51 83.84% | 0.21 141.03% | 0.15 27.62% | 0.19 22.31% | |
return on capital employed | 0.43 - | 0.40 7.15% | 0.15 61.52% | 1.95 1,178.04% | 0.11 94.57% | -0.28 362.15% | 1.08 488.62% | 0.22 79.73% | -2.01 1,020.21% | -22.32 1,011.35% | 0.71 103.16% | |
return on equity | 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% | -0.72 288.52% | |
total debt to capitalization | 0.10 - | 0.28 183.56% | 0.38 35.79% | 1.61 319.74% | 1.69 5.08% | 1.85 9.53% | -1.42 176.78% | -2.07 45.33% | -158.91 7,588.00% | 6.73 104.24% | 1.59 76.44% |
All numbers in (except ratios and percentages)