Collection House Limited
(ASX) CLH
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
81%
Operating Margin
-21%
Net Income Margin
-43%
Return on Equity
-57%
Return on Capital
-14%
Return on Assets
-22%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$59.81M
Operating Income
$15.50M
EBITDA
$17.13M
Operating Cash Flow
$13.97M
Capital Expenditure
$1.22M
Free Cash Flow
$12.75M
Cash & ST Invst.
$8.96M
Total Debt
$67.35M
Collection House Limited Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$34.39M
-5.8%
Gross Profit
$28.71M
-4.4%
Gross Margin
83.48%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
652
N/A
Net Income
$11.07M
-244.3%
EBITDA
$11.60M
-183.6%
Quarterly Fundamentals
Net Cash
$58.39M
+26.4%
Accounts Receivable
$10.53M
+9.1%
Inventory
$0.00
N/A
Long Term Debt
$49.42M
-61.3%
Short Term Debt
$17.93M
+10144.0%
Return on Assets
-21.90%
N/A
Return on Invested Capital
-13.65%
N/A
Free Cash Flow
$746.00K
+36.5%
Operating Cash Flow
$0.00
N/A