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CLG Close the Loop Ltd

0.33
0.01 (3.12%)
May 31 2024 - Closed
Delayed by 20 minutes

Statistics

Year End June 29 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) -50.8450.62712.5218.6146.66
Return on Equity (%) -228.1753.97759.45615.0513.661
Return on Invested Capital (%) -196.796-474.454-341.52534.06416.225
Operating Margin (%) -12.7522.44722.3415.55813.014
Net Profit Margin (%) -12.0940.39515.8596.5688.909
Book Value Per Share 1.070.9022.2840.07-0.014
Earnings Per Share -1.4320.0471.390.0140.023
Cash Per Share 0.1890.4181.8340.0310.096
Working Capital Per Share -0.69-0.4412.0980.0560.083
Operating Profit Per Share 2.7913.7983.1230.0790.095
EBIT Per Share -1.636-0.031.890.0090.029
EBITDA Per Share -1.636-0.031.890.0090.029
Free Cash Flow Per Share -2.191-0.5131.5550.0050.041

Liquidity Ratios

Year End June 29 2023 20192020202120222023
Current Ratio 0.8120.8862.2851.8771.796
Quick Ratio 0.6430.7042.0411.2961.38
Inventory Turnover (Days) 12.32713.8339.70628.22442.626
Shares Outstanding 5.62M5.62M3.06M335.45M515.66M

Key Stats and Ratios

Market Cap 175.51M
Price to Earnings Ratio 14.47
Price to Sales Ratio 1.28
Price to Cash Ratio 3.55
Price to Book Ratio 1.41
Dividend Yield -

Share Statistics

Shares Outstanding 531.85M
Average Volume (1 week) 1.53M
Average Volume (1 Month) 859k
52 Week Change -9.59%
52 Week High 0.50
52 Week Low 0.27
More Ratios Coming Soon!