Clean Seas Seafood
(ASX) CSS
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
-15.07%
Operating Margin
-37.17%
Net Income Margin
-48.62%
Return on Equity
-44.89%
Return on Capital
-33.38%
Return on Assets
-38.46%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-A$19.91M
Operating Income
-A$37.45M
EBITDA
-A$34.54M
Operating Cash Flow
-A$5.98M
Capital Expenditure
-A$11.02M
Free Cash Flow
-A$17.00M
Cash & ST Invst.
A$842.00K
Total Debt
A$12.68M
Clean Seas Seafood Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$30.51M
-10.9%
Gross Profit
-A$6.44M
-488.5%
Gross Margin
-21.12%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
93
N/A
Net Income
-A$32.65M
-841.6%
EBITDA
-A$16.25M
-1111.8%
Quarterly Fundamentals
Total Cash
A$842.00K
-92.1%
Total Debt
A$12.68M
+227.0%
Accounts Receivable
A$5.48M
+3.3%
Inventory
A$26.93M
-49.7%
Long Term Debt
A$233.00K
-91.8%
Short Term Debt
A$12.44M
+1121.2%
Return on Assets
-38.46%
N/A
Return on Invested Capital
-36.36%
N/A
Free Cash Flow
A$4.27M
+197.2%
Operating Cash Flow
A$5.68M
+74.3%