Market cap
$31 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
| Calyxt (CLXT) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
31 | 16,400 | 9,834 | 5,810 | 1,551 |
Revenue ($ Mln) |
0 | 19,205 | 12,750 | 1,762 | 3,729 |
Net Profit ($ Mln) |
-32.70 | 904.77 | 199.60 | 59.61 | 192.27 |
Net Margin (%) |
-1,989.96 | 4.71 | 1.57 | 3.38 | 5.16 |
RoE (%) |
-14.04 | 16.27 | 44.67 | 5.11 | 22.69 |
Price to Earnings |
-- | 17.45 | 40.03 | 100.47 | 8.45 |
Price-To-Book |
0.85 | 2.86 | 23.05 | 5.03 | 1.74 |
Income Statement ($ Mln)
| Calyxt (CLXT) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.32 | 12,293.37 | 8,890.77 | 392.16 | 3,815.57 |
|
Cost of Revenue
|
0.00 | 7,581.48 | 6,517.19 | 140.42 | 1,878.08 |
|
Gross Profit
|
0.16 | 4,711.89 | 2,373.58 | 251.73 | 1,937.48 |
|
Operating Expenses
|
33.61 | 2,677.38 | 2,445.76 | 221.96 | 1,599.84 |
|
Operating Profit (EBIT)
|
-33.29 | 2,034.50 | -72.18 | 29.77 | 337.64 |
|
Other Income
|
1.32 | -- | -- | -1.90 | -- |
|
Profit before Tax
|
-34.69 | 1,994.44 | -73.82 | 25.43 | 244.10 |
|
Provision for Tax
|
-0.18 | 474.57 | 1.64 | 3.66 | 60.54 |
|
Profit after Tax (Net Income)
|
-32.70 | 1,519.87 | -73.82 | 21.77 | 183.55 |
|
Minority Interest
|
-1.82 | -- | -- | -- | -- |
|
Consolidated Profit
|
-24.64 | 1,519.87 | -73.82 | 21.77 | 183.55 |
Liabilities ($ Mln)
| Calyxt (CLXT) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
484.31 | 2,101.59 | 14.74 | 312.43 | 293.64 |
|
Minority Interest
|
-1.82 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
170.64 | 4,227.41 | 426.67 | 117.19 | 1,615.32 |
|
Current Liabilities
|
22.45 | 2,712.68 | 1,644.88 | 65.02 | 667.91 |
|
Total Liabilities
|
22.42 | 9,041.68 | 2,086.28 | 494.63 | 2,576.87 |
Assets ($ Mln)
| Calyxt (CLXT) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
609.05 | 3,935.02 | 762.75 | 301.60 | 1,444.47 |
|
Current Assets
|
54.85 | 5,106.66 | 1,323.53 | 193.03 | 1,132.40 |
|
Total Assets
|
22.42 | 9,041.68 | 2,086.28 | 494.63 | 2,576.87 |
|
Total Debt*
|
0.00 | 4,510.19 | 410.17 | 117.00 | 1,734.20 |
|
Net Current Assets
|
0.00 | 2,393.98 | -321.35 | 128.01 | 464.49 |
Cashflow ($ Mln)
| Calyxt (CLXT) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-19.36 | 1,616.87 | 191.74 | 19.51 | 156.50 |
|
Cash Flow from Investing Activities
|
-- | -343.98 | -193.27 | -4.82 | -102.42 |
|
Cash from Financing Activities
|
9.99 | -287.72 | 41.27 | -29.11 | -373.68 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -14.42 | -319.60 |
Ratios
Profitability Ratios
| Calyxt (CLXT) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-37.14 | 25.12 | -19.65 | 5.12 | 8.63 |
|
ROE (%)
|
-14.04 | 68.45 | -1,159.55 | 7.48 | 63.91 |
|
ROA (%)
|
-7.22 | 18.10 | -3.86 | 4.43 | 6.77 |
|
EBIT Margin (%)
|
-10,164.71 | -- | -- | -- | -- |
|
Net Margin (%)
|
-1,989.96 | 12.36 | -0.83 | 5.58 | 4.81 |
|
Cash Profit Margin (%)
|
-0.01 | -- | -- | -- | -- |
Growth Ratios
| Calyxt (CLXT) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-96.70 | 0.28 | 0.24 | 0.23 | -0.02 |
|
EBIT Growth (%)
|
-22.22 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-84.53 | 186.63 | 20.19 | 249.33 | -23.47 |
|
EPS Growth (%)
|
-400.06 | -- | -- | 2.44 | -0.19 |
|
Book Value Growth (%)
|
7,629.97 | -- | -- | -- | -- |
Valuation Ratios
| Calyxt (CLXT) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.73 | -- | -- | 63.81 | 7.45 |
|
Price / Book Value
|
0.99 | -- | -- | 4.45 | 4.66 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-0.83 | 0.79 | 9.43 | 26.78 | 6.15 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Calyxt (CLXT) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 2.15 | 27.83 | 0.37 | 5.91 |
|
Short term debt to equity ratio
|
0.00 | 0.23 | 1.64 | 0.03 | 0.77 |
|
Current Ratio
|
2.44 | 1.88 | 0.80 | 2.97 | 1.70 |
|
Quick Ratio
|
2.44 | 1.04 | 0.46 | 1.67 | 0.29 |
|
Interest Coverage
|
-30.85 | 35.18 | 46.04 | 11.27 | 4.20 |
Operating Efficiency Ratios
| Calyxt (CLXT) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
265.63 | 0.57 | 1.39 | 11.62 | 1.89 |
|
Asset Turnover
|
0.00 | 1.46 | 4.65 | 0.80 | 1.41 |
|
Receivable days
|
0.00 | 1.93 | 5.05 | 39.93 | 6.65 |
|
Inventory Days
|
-- | 102.40 | 30.09 | 183.78 | 175.78 |
|
Payable days
|
-- | 61.17 | 46.56 | 45.42 | 55.17 |
|
Cash Conversion Cycle
|
-- | 43.16 | -11.42 | 178.29 | 127.26 |