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CAQ CAQ Holdings Limited

0.011
0.00 (0.00%)
May 21 2024 - Closed
Delayed by 20 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) -4.067-3.741-2.712-3.796-3.272-1.819-0.741-4.583
Return on Equity (%) -4.534-3.877-2.778-3.931-3.513-2.041-0.841-5.219
Return on Invested Capital (%) -4.77-3.102-7.556-6.133-3.663-7.21914.719-2.461
Operating Margin (%) -437.175-93.009-246.916-158.759-82.247-27.9350.59-119.878
Net Profit Margin (%) -439.123-117.997-346.168-188.175-106.177-49.206-14.293-119.763
Book Value Per Share 0.0860.0920.0940.0890.0840.0890.0870.08
Earnings Per Share -0.004-0.003-0.003-0.004-0.003-0.002-0.001-0.004
Cash Per Share 0.0020.010.0060.0030.0010.0010.0010.001
Working Capital Per Share 0.0020.0130.010.0060.001 N/A N/A -0.002
Operating Profit Per Share N/A 0.0010.0020.0020.0030.0040.0050.004
EBIT Per Share -0.004-0.003-0.002-0.003-0.002-0.001 N/A -0.005
EBITDA Per Share -0.004-0.003-0.002-0.003-0.002-0.001 N/A -0.005
Free Cash Flow Per Share -0.004-0.004-0.003-0.004-0.003-0.002-0.001-0.004

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.34124.98311.75612.0511.2120.9791.0090.575
Quick Ratio 0.5218.248.8026.3890.2870.1910.7910.27
Inventory Turnover (Days) 743.628244.298955.14333.029213.923185.258125.09312.116
Shares Outstanding 654.93M717.79M717.79M717.79M717.79M717.79M717.79M717.79M

Key Stats and Ratios

Market Cap 7.18M
Price to Earnings Ratio -2.27
Price to Sales Ratio 2.7
Price to Cash Ratio 11.11
Price to Book Ratio 0.12
Dividend Yield -

Share Statistics

Shares Outstanding 717.79M
Average Volume (1 week) 136.21k
Average Volume (1 Month) 69.36k
52 Week Change 0.00%
52 Week High 0.012
52 Week Low 0.007
More Ratios Coming Soon!

Your Recent History

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