When we look at how much money they make before expenses, they keep 0.380% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.155%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.170%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.185% return, is a testament to C-Lab Ltd's adeptness in optimizing resource deployment. C-Lab Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.534%. Furthermore, the proficiency of C-Lab Ltd in capital utilization is underscored by a remarkable 0.231% return on capital employed.
Stock Prices
C-Lab Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1171, while its low point bottomed out at $1075. This variance in figures offers investors a lucid insight into the roller-coaster ride that is C-Lab Ltd's stock market.
Liquidity Ratios
Analyzing CLAB.TA liquidity ratios reveals its financial health of the firm.
The current ratio of 287.00% gauges short-term asset coverage for liabilities.
The quick ratio (96.46%) assesses immediate liquidity, while the cash ratio (67.65%) indicates cash reserves.
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Current Ratio
287.00%
Quick Ratio
96.46%
Cash Ratio
67.65%
Profitability Ratios
CLAB.TA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.58% underscores its earnings before tax deductions.
The effective tax rate stands at -8.81%, revealing its tax efficiency.
The net income per EBT, 108.81%, and the EBT per EBIT, 100.76%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 15.46%, we grasp its operational profitability.
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Pretax Profit Margin
15.58%
Effective Tax Rate
-8.81%
Net Income per EBT
108.81%
EBT per EBIT
100.76%
EBIT per Revenue
15.46%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.87, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1422.84% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
96
Days of Inventory Outstanding
274
Operating Cycle
299.41
Days of Payables Outstanding
22
Cash Conversion Cycle
278
Receivables Turnover
14.23
Payables Turnover
16.69
Inventory Turnover
1.33
Fixed Asset Turnover
4.68
Asset Turnover
1.09
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.07, and free cash flow per share, -0.10, depict cash generation on a per-share basis.
The cash per share value, 2.53, showcases liquidity position.
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Operating Cash Flow per Share
0.07
Free Cash Flow per Share
-0.10
Cash per Share
2.53
Free Cash Flow to Operating Cash Flow Ratio
-1.42
Capital Expenditure Coverage Ratio
0.41
Dividend Paid and Capex Coverage Ratio
0.41
Other Metrics
Income quality, 0.03, assesses the reliability of reported earnings.
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Income Quality
0.03
Capex to Operating Cash Flow
-237.88%
Capex to Depreciation
-47.32%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 110.01, and the price to book ratio, 110.01, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.70, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -109.56, and price to operating cash flows, 15553.52, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
110.01
Price to Book Ratio
110.01
Price to Sales Ratio
0.70
Price Cash Flow Ratio
15553.52
Enterprise Value Multiple
5.59
Price Fair Value
110.01
Price to Operating Cash Flow Ratio
15553.52
Price to Free Cash Flows Ratio
-109.56
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