Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2024-11-30 | |||
2024-08-31 | |||
2024-05-31 | |||
2024-02-29 | |||
2023-11-30 | |||
2023-08-31 | |||
2023-05-31 | |||
2023-02-28 | |||
2022-11-30 | |||
2022-08-31 | |||
2022-05-31 | |||
2022-02-28 | |||
2021-11-30 | |||
2021-08-31 | |||
2021-05-31 | |||
2021-02-28 | |||
2020-11-30 | |||
2020-08-31 | |||
2020-05-31 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk CLS Holdings USA, Inc. pada 2024 Nov 30 adalah -0.03.
- laba per saham yang terdilusi untuk CLS Holdings USA, Inc. pada 2024 Nov 30 adalah -0.04.
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2024-11-30 | -0.03 | -0.04 |
2024-08-31 | -0.04 | -0.05 |
2024-05-31 | -0.05 | -0.05 |
2024-02-29 | -0.12 | -0.12 |
2023-11-30 | -0.09 | -0.08 |
2023-08-31 | -0.19 | -0.19 |
2023-05-31 | -0.23 | -0.23 |
2023-02-28 | -0.23 | -0.23 |
2022-11-30 | -0.29 | -0.29 |
2022-08-31 | -0.12 | -0.12 |
2022-05-31 | -0.07 | -0.07 |
2022-02-28 | -0.35 | -0.37 |
2021-11-30 | -0.43 | -0.43 |
2021-08-31 | -0.45 | -0.47 |
2021-05-31 | -0.50 | -0.52 |
2021-02-28 | -1.03 | -1.03 |
2020-11-30 | -0.95 | -0.97 |
2020-08-31 | -0.96 | -0.97 |
2020-05-31 | -0.97 | -0.97 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk CLS Holdings USA, Inc. per 2024 Nov 30 adalah 0.27 MM.
- Nilai cash from investing activities untuk CLS Holdings USA, Inc. per 2024 Nov 30 adalah -0.06 MM.
- Nilai kas dari aktivitas pendanaan untuk CLS Holdings USA, Inc. per 2024 Nov 30 adalah -1.38 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2024-11-30 | 0.27 | -0.06 | -1.38 |
2024-08-31 | 0.28 | -0.07 | 1.88 |
2024-05-31 | 0.81 | -0.15 | -1.06 |
2024-02-29 | 1.38 | -0.11 | -1.46 |
2023-11-30 | 2.60 | -0.18 | -1.47 |
2023-08-31 | 2.02 | 0.36 | -1.93 |
2023-05-31 | -0.23 | -0.11 | -1.22 |
2023-02-28 | -1.62 | -1.07 | 0.12 |
2022-11-30 | -3.45 | -0.50 | 3.23 |
2022-08-31 | -3.83 | -0.63 | 3.10 |
2022-05-31 | -3.16 | 0.99 | 3.05 |
2022-02-28 | -3.04 | 1.88 | 2.38 |
2021-11-30 | -2.72 | 1.51 | -0.06 |
2021-08-31 | -2.62 | 1.69 | |
2021-05-31 | -2.54 | 1.27 | |
2021-02-28 | -3.35 | 2.54 | 0.00 |
2020-11-30 | -3.30 | 2.53 | -1.36 |
2020-08-31 | |||
2020-05-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2024-11-30 | |||
2024-08-31 | |||
2024-05-31 | |||
2024-02-29 | |||
2023-11-30 | |||
2023-08-31 | |||
2023-05-31 | |||
2023-02-28 | |||
2022-11-30 | |||
2022-08-31 | |||
2022-05-31 | |||
2022-02-28 | |||
2021-11-30 | |||
2021-08-31 | |||
2021-05-31 | |||
2021-02-28 | |||
2020-11-30 | |||
2020-08-31 | |||
2020-05-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2024-11-30 | ||
2024-08-31 | ||
2024-05-31 | ||
2024-02-29 | ||
2023-11-30 | ||
2023-08-31 | ||
2023-05-31 | ||
2023-02-28 | ||
2022-11-30 | ||
2022-08-31 | ||
2022-05-31 | ||
2022-02-28 | ||
2021-11-30 | ||
2021-08-31 | ||
2021-05-31 | ||
2021-02-28 | ||
2020-11-30 | ||
2020-08-31 | ||
2020-05-31 |
Efektivitas Manajemen
- roa untuk CLS Holdings USA, Inc. pada 2024 Nov 30 adalah -0.47.
Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
2024-11-30 | -0.47 | ||||
2024-08-31 | -0.45 | ||||
2024-05-31 | -0.96 | ||||
2024-02-29 | -0.43 | ||||
2023-11-30 | -0.84 | ||||
2023-08-31 | -0.90 | ||||
2023-05-31 | -0.74 | -35.50 | -4.00 | -0.59 | |
2023-02-28 | -0.82 | -2.25 | -0.49 | -0.31 | |
2022-11-30 | -0.31 | -0.68 | -0.04 | -0.20 | |
2022-08-31 | -0.19 | -0.55 | -0.19 | -0.53 | |
2022-05-31 | -0.96 | -0.31 | 0.12 | -0.41 | |
2022-02-28 | -1.30 | -1.73 | 0.19 | -0.47 | |
2021-11-30 | -0.96 | -1.78 | -0.16 | -0.33 | |
2021-08-31 | -0.96 | -1.80 | -0.12 | -0.33 | |
2021-05-31 | -1.04 | -2.30 | -0.18 | -0.37 | |
2021-02-28 | -1.33 | ||||
2020-11-30 | -0.69 | -1.33 | -2.39 | -0.17 | -0.26 |
2020-08-31 | -0.69 | -1.28 | -2.33 | -0.23 | -0.22 |
2020-05-31 | -0.23 | 0.00 | 0.00 | 0.00 |
Gross Margins
- marjin kotor untuk CLS Holdings USA, Inc. pada 2024 Nov 30 adalah 0.42.
- marjin bersih untuk CLS Holdings USA, Inc. pada 2024 Nov 30 adalah -0.25.
- marjin operasi untuk CLS Holdings USA, Inc. pada 2024 Nov 30 adalah -0.09.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
2024-11-30 | 0.42 | -0.25 | -0.09 |
2024-08-31 | 0.43 | -0.22 | -0.10 |
2024-05-31 | 0.42 | -0.46 | -0.10 |
2024-02-29 | 0.43 | -0.29 | -0.07 |
2023-11-30 | 0.45 | -0.29 | -0.07 |
2023-08-31 | 0.46 | -0.59 | -0.07 |
2023-05-31 | 0.51 | -0.60 | -0.05 |
2023-02-28 | 0.50 | -0.49 | -0.02 |
2022-11-30 | 0.50 | -0.49 | -0.05 |
2022-08-31 | 0.51 | -0.17 | -0.04 |
2022-05-31 | 0.51 | -0.10 | -0.04 |
2022-02-28 | 0.49 | -0.49 | -0.05 |
2021-11-30 | 0.50 | -0.64 | -0.04 |
2021-08-31 | 0.50 | -0.68 | -0.04 |
2021-05-31 | 0.50 | -0.82 | -0.06 |
2021-02-28 | 0.53 | -2.04 | -0.13 |
2020-11-30 | 0.53 | -2.04 | -0.13 |
2020-08-31 | 0.51 | -2.37 | -0.19 |
2020-05-31 |
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK) | 1522222 |
Grupong Pang-industriya
SIC 59 - Miscellaneous Retail |