
Cettire
(ASX) CTT
Cettire Financials at a Glance
Market Cap
$86.25M
Revenue (TTM)
$1.51B
Net Income (TTM)
$6.04M
EPS (TTM)
$-0.02
P/E Ratio
-10.31
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$0.23
Volume
586,422
Open
$0.23
Price
$0.23
Volume
586,422
Open
$0.23
Previous Close
$0.23
Daily Range
$0.22 - $0.23
52-Week Range
$0.21 - $0.96
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$0.23
Volume
586,422
Open
$0.23
Previous Close
$0.23
Daily Range
$0.22 - $0.23
52-Week Range
$0.21 - $0.96
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Get Access NowAbout Cettire
Industry
Specialty Retail
Sector
Consumer DiscretionaryCEO
Dean Mintz
Website
www.cettire.comHeadquarters
Melbourne, VIC 3000, AU
CTT Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
-2%
Net Income Margin
-1%
Return on Equity
-22%
Return on Capital
-45%
Return on Assets
-5%
Earnings Yield
-9.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$86.25M
Shares Outstanding
375.01M
Volume
586.42K
Avg. Volume
2.08M
Financials (TTM)
Gross Profit
$119.41M
Operating Income
$7.91M
EBITDA
$1.27M
Operating Cash Flow
$28.19M
Capital Expenditure
$4.00
Free Cash Flow
$28.19M
Cash & ST Invst.
$37.08M
Total Debt
$0.00
Cettire Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$382.79M
+8.1%
Gross Profit
$41.86M
-44.9%
Gross Margin
10.94%
N/A
Market Cap
$86.25M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.05M
-108.2%
EBITDA
$2.77M
-87.6%
Quarterly Fundamentals
Net Cash
$61.39M
-38.5%
Accounts Receivable
$8.75M
-52.7%
Inventory
$6.13M
+41.7%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-5.23%
N/A
Return on Invested Capital
-44.53%
N/A
Free Cash Flow
$37.13M
-35.4%
Operating Cash Flow
$37.13M
-42.8%