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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CERGF CERES GLOBAL AG CORP
2.6800.0000.00%
YOY
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(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-12.75% 46.0601 -8.27% 49.247 20.8% 63.6522 0.04% 45.5747
Receivable Turnover(T)
-20.91% 26.4614 1.8% 25.9028 -6.09% 25.6014 -13.76% 21.5549
Inventory Turnover(T)
16.07% 6.7018 2.46% 5.9791 -20.33% 4.5899 5.49% 7.4922
Fixed Assets Turnover(T)
27.79% 8.385 34.14% 7.7947 18% 6.6056 19.5% 6.4432
Total Asset Rate(T)
11.85% 2.704 17.98% 2.6005 -5.43% 2.1574 1.4% 2.521
ROIC
426.78% 9.889% 573.2% 10.295% 323.2% 9.504% 34.49% 6.321%
ROE
2670.86% 16.029% 3437.57% 15.498% 1123.02% 14.039% 153.64% 7.979%
ROA
2422.7% 7.023% 3105.2% 6.958% 900.22% 5.981% 118.93% 4.058%
FCF to Sales
-- 1.144% -- -- -- -- -- --
FCF to Net Income
-- 44.041% -- -- -- -- -- --
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -- -- -- -2.057%
ROA 5 Year Average
-- -- -- -- -- -- -- -1.618%
Average 5 Years ROIC
-- -- -- -- -- -- -- -0.148%
Profitability Ratios TTM
Gross Margin
95.49% 6.220% 78.07% 5.966% 46.98% 5.732% -29.08% 3.330%
Operating Margin
214.67% 2.849% 299.46% 2.903% 180.95% 2.833% -28.65% 1.150%
Net Margin
2156.65% 2.597% 2616.55% 2.676% 957.36% 2.772% 115.89% 1.610%
EBITDA Margin
104.3% 0.0346% 94.16% 0.035% 69.37% 0.0354% -32.84% 0.0186%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
56.81% 3.340% 22.67% 3.030% 4.36% 2.870% -26.87% 2.150%
Financial Health Ratios
Long-Term Debt to Equity Ratio
45.1% 28.048% 24.02% 23.047% -18.26% 18.198% -11.72% 19.582%
Total Assets to Common Equity
1.67% 229.960% 15.21% 237.151% 46.91% 275.660% 22.69% 215.775%
Debt to Asset Ratio
4.46% 79.991% 2.59% 71.448% 20.05% 75.380% 62.74% 72.326%
Current Ratio
8.9% 1.3454 -2.81% 1.2982 -19.11% 1.1982 -24.4% 1.2623
Quick Ratio
59.15% 0.3517 -28.99% 0.2561 -48.51% 0.1707 -30.35% 0.3266
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- 579.53% 22.091%
Revenue CAGR(5Y)
-- -- -- -- -- -- -27.67% 21.041%
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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