|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4050 AUD | +9.46% |
|
+12.50% | +26.56% |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -4.24 | 8.26 | 26.1 | 4.11 | -2.66 | |||
Return on Total Capital | -7.55 | 14.71 | 46.82 | 7.3 | -4.35 | |||
Return On Equity % | -27.05 | 20.1 | 70.78 | 13.29 | -9.39 | |||
Return on Common Equity | -27.05 | 20.11 | 70.78 | 13.29 | -9.39 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 17.74 | 35.14 | 42.14 | 23.41 | 13.46 | |||
SG&A Margin | 14.79 | 12.68 | 8.16 | 10.47 | 11.35 | |||
EBITDA Margin % | 4.01 | 22.8 | 34.18 | 11.62 | 3.27 | |||
EBITA Margin % | -9.46 | 14.63 | 29.55 | 6.35 | -3.88 | |||
EBIT Margin % | -10.12 | 14.18 | 29.29 | 5.95 | -4.51 | |||
Income From Continuing Operations Margin % | -15.49 | 8.82 | 21.61 | 5.4 | -4.44 | |||
Net Income Margin % | -15.49 | 8.82 | 21.61 | 5.4 | -4.44 | |||
Net Avail. For Common Margin % | -15.49 | 8.82 | 21.61 | 5.4 | -4.44 | |||
Normalized Net Income Margin | -8.9 | 6.94 | 17.65 | 2.71 | -3.14 | |||
Levered Free Cash Flow Margin | -5.29 | 16.49 | 15.18 | -0.58 | -5.33 | |||
Unlevered Free Cash Flow Margin | -3.5 | 18.32 | 16.31 | 0.5 | -3.99 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.67 | 0.93 | 1.43 | 1.11 | 0.94 | |||
Fixed Assets Turnover | 0.95 | 1.53 | 2.68 | 2.05 | 1.63 | |||
Receivables Turnover (Average Receivables) | 5.97 | 7.97 | 10.35 | 8.4 | 10.34 | |||
Inventory Turnover (Average Inventory) | 8.83 | 12.17 | 14.92 | 12.64 | 12.19 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.37 | 1.91 | 1.65 | 1.86 | 2.01 | |||
Quick Ratio | 0.83 | 1.51 | 1.25 | 1.33 | 1.36 | |||
Operating Cash Flow to Current Liabilities | -0.01 | 0.94 | 1.54 | 0.53 | 0.18 | |||
Days Sales Outstanding (Average Receivables) | 61.35 | 45.8 | 35.28 | 43.45 | 35.41 | |||
Days Outstanding Inventory (Average Inventory) | 41.43 | 30 | 24.46 | 28.87 | 30.02 | |||
Average Days Payable Outstanding | 22.11 | 22.41 | 13.81 | 14.21 | 18.87 | |||
Cash Conversion Cycle (Average Days) | 80.67 | 53.39 | 45.93 | 58.11 | 46.56 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 44.72 | 31.91 | 24.38 | 26.33 | 49.49 | |||
Total Debt / Total Capital | 30.9 | 24.19 | 19.6 | 20.84 | 33.1 | |||
LT Debt/Equity | 43.16 | 30.34 | 23.28 | 24.26 | 46.98 | |||
Long-Term Debt / Total Capital | 29.82 | 23 | 18.72 | 19.21 | 31.43 | |||
Total Liabilities / Total Assets | 62.44 | 56.22 | 56.74 | 53.47 | 57.39 | |||
EBIT / Interest Expense | -2.92 | 4.48 | 15.47 | 3.03 | -1.88 | |||
EBITDA / Interest Expense | 1.5 | 7.36 | 18.17 | 6.22 | 1.85 | |||
(EBITDA - Capex) / Interest Expense | -0.83 | 6.04 | 15.22 | 2.04 | -2.37 | |||
Total Debt / EBITDA | 4.76 | 0.69 | 0.22 | 0.93 | 4.88 | |||
Net Debt / EBITDA | 4.15 | -0.19 | -0.05 | -0.09 | 1.76 | |||
Total Debt / (EBITDA - Capex) | -8.6 | 0.84 | 0.26 | 2.84 | -3.81 | |||
Net Debt / (EBITDA - Capex) | -7.51 | -0.23 | -0.06 | -0.29 | -1.37 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | -34.01 | 46.93 | 66.24 | -19.07 | -13.68 | |||
Gross Profit, 1 Yr. Growth % | -68.97 | 191.02 | 99.31 | -55.04 | -47.29 | |||
EBITDA, 1 Yr. Growth % | -90.88 | 735.48 | 149.24 | -72.29 | -73.51 | |||
EBITA, 1 Yr. Growth % | -129.66 | -327.15 | 235.93 | -82.62 | -163.15 | |||
EBIT, 1 Yr. Growth % | -132.39 | -305.92 | 243.42 | -83.56 | -179.5 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -174.16 | -183.62 | 307.4 | -79.78 | -169.77 | |||
Net Income, 1 Yr. Growth % | -174.12 | -183.64 | 307.39 | -79.78 | -169.77 | |||
Normalized Net Income, 1 Yr. Growth % | -149.57 | -214.46 | 322.97 | -87.59 | -198.36 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -164.56 | -159.25 | 280.56 | -79.78 | -169.89 | |||
Accounts Receivable, 1 Yr. Growth % | 16.85 | 5.73 | 50.77 | -35.62 | -20.78 | |||
Inventory, 1 Yr. Growth % | -32.09 | 7.98 | 32.88 | 21.68 | -19 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.55 | -8.47 | -1.27 | 13.59 | 0.53 | |||
Total Assets, 1 Yr. Growth % | -3 | 14.57 | 3.6 | 5.02 | -5.99 | |||
Tangible Book Value, 1 Yr. Growth % | -7.21 | 35.05 | 2.47 | 13.36 | -14.24 | |||
Common Equity, 1 Yr. Growth % | -7.03 | 33.57 | 2.37 | 12.96 | -13.9 | |||
Cash From Operations, 1 Yr. Growth % | -100.63 | -14.83K | 109.64 | -71.05 | -72.4 | |||
Capital Expenditures, 1 Yr. Growth % | -35.7 | -23.92 | 122.75 | 18.77 | 4.61 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -128.89 | -558.21 | 53.02 | -103.15 | 249.88 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -117.82 | -868.2 | 47.95 | -97.5 | 1.49K | |||
Dividend Per Share, 1 Yr. Growth % | - | - | -11.11 | -87.5 | 0 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | -14.07 | -1.53 | 56.28 | 15.99 | -16.73 | |||
Gross Profit, 2 Yr. CAGR % | -38.19 | -4.97 | 140.84 | -5.34 | -52.59 | |||
EBITDA, 2 Yr. CAGR % | -66.86 | -12.05 | 398.08 | -16.4 | -73.87 | |||
EBITA, 2 Yr. CAGR % | -39.01 | -17.09 | 167.28 | -22.43 | -69.31 | |||
EBIT, 2 Yr. CAGR % | -36.9 | -18.33 | 165.93 | -24.87 | -66.9 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 40.6 | -21.25 | 84.57 | -9.23 | -62.44 | |||
Net Income, 2 Yr. CAGR % | 40.53 | -21.26 | 84.6 | -9.23 | -62.44 | |||
Normalized Net Income, 2 Yr. CAGR % | -16.92 | -24.67 | 120.03 | -27.54 | -65.06 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | 31.12 | -38.15 | 50.16 | -12.29 | -62.41 | |||
Accounts Receivable, 2 Yr. CAGR % | 2.91 | 11.15 | 26.26 | -1.48 | -28.58 | |||
Inventory, 2 Yr. CAGR % | 7.61 | -14.37 | 19.78 | 27.16 | -0.72 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.58 | -9.01 | -4.93 | 5.9 | 6.86 | |||
Total Assets, 2 Yr. CAGR % | -1.39 | 5.42 | 8.94 | 4.31 | -0.63 | |||
Tangible Book Value, 2 Yr. CAGR % | -20.33 | 11.95 | 17.64 | 7.77 | -1.4 | |||
Common Equity, 2 Yr. CAGR % | -19.78 | 11.43 | 16.94 | 7.54 | -1.38 | |||
Cash From Operations, 2 Yr. CAGR % | -90.93 | -3.78 | 1.66K | -22.09 | -71.73 | |||
Capital Expenditures, 2 Yr. CAGR % | 1.54 | -30.06 | 30.18 | 62.65 | 11.47 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | -46.8 | 17.13 | 150.01 | -77.92 | -49.42 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -59.16 | 18.94 | 209.86 | -80.68 | -57.87 | |||
Dividend Per Share, 2 Yr. CAGR % | - | -18.95 | - | -66.67 | -64.64 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 23.93 | 2.75 | 17.25 | 25.5 | 4.5 | |||
Gross Profit, 3 Yr. CAGR % | -0.7 | 3.6 | 21.64 | 37.64 | -24.11 | |||
EBITDA, 3 Yr. CAGR % | -36.34 | -2.83 | 24.46 | 89.68 | -44.92 | |||
EBITA, 3 Yr. CAGR % | -3.11 | -5.46 | 32.18 | 7.47 | -32.18 | |||
EBIT, 3 Yr. CAGR % | -0.84 | -6.4 | 31.82 | 5.14 | -28.65 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.77 | 18.24 | 36.19 | -11.68 | -16.85 | |||
Net Income, 3 Yr. CAGR % | 16.74 | 18.21 | 36.18 | -11.67 | -16.85 | |||
Normalized Net Income, 3 Yr. CAGR % | 13.52 | -7.56 | 33.89 | -15.61 | -19.77 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 0.62 | 13.33 | -23.04 | -18.68 | |||
Accounts Receivable, 3 Yr. CAGR % | 39.68 | 3.84 | 23.04 | 0.87 | -8.38 | |||
Inventory, 3 Yr. CAGR % | 82.63 | 7.73 | -0.86 | 20.41 | 9.41 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 24.91 | -4.58 | -6.5 | 0.88 | 4.08 | |||
Total Assets, 3 Yr. CAGR % | 31.18 | 3.66 | 4.81 | 7.62 | 0.76 | |||
Tangible Book Value, 3 Yr. CAGR % | 8.92 | -5 | 8.69 | 16.19 | -0.13 | |||
Common Equity, 3 Yr. CAGR % | 8.42 | -4.92 | 8.33 | 15.59 | -0.14 | |||
Cash From Operations, 3 Yr. CAGR % | -77.27 | 6.61 | 24.74 | 347.19 | -44.88 | |||
Capital Expenditures, 3 Yr. CAGR % | 22.62 | -7.77 | 2.9 | 26.26 | 40.4 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 9.05 | 28.05 | -42.12 | -27.66 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 8.61 | 27.92 | -38.15 | -36.64 | |||
Dividend Per Share, 3 Yr. CAGR % | - | 14.47 | -16.42 | - | -51.92 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | 37.49 | 35.98 | 7.86 | 2.04 | |||
Gross Profit, 5 Yr. CAGR % | - | 45.9 | 41.54 | -0.07 | -16.96 | |||
EBITDA, 5 Yr. CAGR % | - | 39.24 | 39.97 | -8.86 | -33.84 | |||
EBITA, 5 Yr. CAGR % | - | 56.1 | 47.33 | -13.18 | -26.94 | |||
EBIT, 5 Yr. CAGR % | - | 53.12 | 47.13 | -14.28 | -24.69 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 39 | 40.24 | 6.37 | -18.64 | |||
Net Income, 5 Yr. CAGR % | - | 38.93 | 40.22 | 6.36 | -18.65 | |||
Normalized Net Income, 5 Yr. CAGR % | - | 45.43 | 47.93 | -16.14 | -21.77 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -4.75 | -27.11 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 34.15 | 1.68 | -1.02 | |||
Inventory, 5 Yr. CAGR % | - | - | 54.28 | 15.12 | -0.81 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 11.99 | -0.52 | -1.37 | |||
Total Assets, 5 Yr. CAGR % | - | - | 21.79 | 3.92 | 2.6 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 12.33 | -0.09 | 4.54 | |||
Common Equity, 5 Yr. CAGR % | - | - | 11.75 | -0.12 | 4.34 | |||
Cash From Operations, 5 Yr. CAGR % | - | 85 | 29.38 | -5.96 | -31.12 | |||
Capital Expenditures, 5 Yr. CAGR % | - | 18.98 | 25.59 | 15.72 | 6.25 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | -42.74 | -12.75 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | -45.82 | -18.88 | |||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | -30.12 | -40.75 |
- Stock Market
- Equities
- CRN Stock
- Financials Coronado Global Resources Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















