ONE Pb Ratio vs Free Cash Flow Yield Analysis

ONE Stock  CAD 0.32  0.11  52.38%   
01 Communique financial indicator trend analysis is way more than just evaluating 01 Communique Laboratory prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 01 Communique Laboratory is a good investment. Please check the relationship between 01 Communique Pb Ratio and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 01 Communique Laboratory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Pb Ratio vs Free Cash Flow Yield

Pb Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 01 Communique Laboratory Pb Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have no relationship.
The correlation between 01 Communique's Pb Ratio and Free Cash Flow Yield is 0.04. Overlapping area represents the amount of variation of Pb Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of 01 Communique Laboratory, assuming nothing else is changed. The correlation between historical values of 01 Communique's Pb Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pb Ratio of 01 Communique Laboratory are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Pb Ratio i.e., 01 Communique's Pb Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.04
Relationship DirectionPositive 
Relationship StrengthInsignificant

Pb Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from 01 Communique's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 01 Communique Laboratory current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 01 Communique Laboratory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, 01 Communique's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 1.94 in 2024, whereas Selling General Administrative is likely to drop slightly above 427.4 K in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit709.4K419.8K377.8K358.9K
Total Revenue1.0M474.5K427.0K405.7K

01 Communique fundamental ratios Correlations

0.30.230.97-0.26-0.960.510.720.970.110.290.980.56-0.440.330.250.540.11.00.410.46-0.270.580.360.77-0.5
0.30.850.09-0.28-0.34-0.010.850.38-0.58-0.260.39-0.18-0.32-0.17-0.40.70.870.320.50.21-0.330.61-0.070.28-0.33
0.230.850.0-0.44-0.150.180.710.21-0.460.00.260.01-0.450.07-0.120.380.920.240.710.49-0.420.390.160.35-0.51
0.970.090.0-0.16-0.950.490.550.940.230.30.940.57-0.330.320.290.44-0.150.970.240.4-0.160.440.330.7-0.37
-0.26-0.28-0.44-0.160.16-0.77-0.36-0.170.31-0.65-0.17-0.530.78-0.71-0.28-0.1-0.4-0.27-0.77-0.50.11-0.49-0.76-0.740.73
-0.96-0.34-0.15-0.950.16-0.37-0.73-0.99-0.02-0.11-0.98-0.40.33-0.16-0.07-0.67-0.04-0.97-0.26-0.350.19-0.59-0.19-0.670.35
0.51-0.010.180.49-0.77-0.370.260.350.330.940.340.92-0.780.970.710.00.110.510.690.55-0.080.520.980.9-0.78
0.720.850.710.55-0.36-0.730.260.76-0.4-0.050.780.14-0.480.05-0.160.770.680.730.610.37-0.390.750.140.62-0.51
0.970.380.210.94-0.17-0.990.350.76-0.020.090.990.38-0.340.150.050.650.10.970.320.36-0.240.590.180.67-0.37
0.11-0.58-0.460.230.31-0.020.33-0.4-0.020.51-0.040.580.010.450.73-0.4-0.490.09-0.170.010.02-0.120.380.12-0.07
0.29-0.260.00.3-0.65-0.110.94-0.050.090.510.080.92-0.660.990.83-0.28-0.070.270.520.46-0.060.270.980.72-0.68
0.980.390.260.94-0.17-0.980.340.780.99-0.040.080.36-0.340.130.040.630.130.980.340.4-0.260.540.170.66-0.38
0.56-0.180.010.57-0.53-0.40.920.140.380.580.920.36-0.630.930.89-0.07-0.070.540.50.49-0.190.410.920.82-0.7
-0.44-0.32-0.45-0.330.780.33-0.78-0.48-0.340.01-0.66-0.34-0.63-0.72-0.4-0.19-0.43-0.44-0.8-0.520.35-0.6-0.77-0.810.9
0.33-0.170.070.32-0.71-0.160.970.050.150.450.990.130.93-0.720.8-0.20.020.320.590.48-0.080.360.990.78-0.73
0.25-0.4-0.120.29-0.28-0.070.71-0.160.050.730.830.040.89-0.40.8-0.34-0.170.230.320.31-0.220.150.780.52-0.54
0.540.70.380.44-0.1-0.670.00.770.65-0.4-0.280.63-0.07-0.19-0.2-0.340.420.560.280.32-0.220.67-0.140.35-0.2
0.10.870.92-0.15-0.4-0.040.110.680.1-0.49-0.070.13-0.07-0.430.02-0.170.420.110.710.27-0.460.530.110.29-0.5
1.00.320.240.97-0.27-0.970.510.730.970.090.270.980.54-0.440.320.230.560.110.410.47-0.270.580.350.77-0.49
0.410.50.710.24-0.77-0.260.690.610.32-0.170.520.340.5-0.80.590.320.280.710.410.6-0.450.670.670.78-0.88
0.460.210.490.4-0.5-0.350.550.370.360.010.460.40.49-0.520.480.310.320.270.470.6-0.210.190.510.59-0.56
-0.27-0.33-0.42-0.160.110.19-0.08-0.39-0.240.02-0.06-0.26-0.190.35-0.08-0.22-0.22-0.46-0.27-0.45-0.21-0.35-0.14-0.310.63
0.580.610.390.44-0.49-0.590.520.750.59-0.120.270.540.41-0.60.360.150.670.530.580.670.19-0.350.430.74-0.65
0.36-0.070.160.33-0.76-0.190.980.140.180.380.980.170.92-0.770.990.78-0.140.110.350.670.51-0.140.430.82-0.79
0.770.280.350.7-0.74-0.670.90.620.670.120.720.660.82-0.810.780.520.350.290.770.780.59-0.310.740.82-0.85
-0.5-0.33-0.51-0.370.730.35-0.78-0.51-0.37-0.07-0.68-0.38-0.70.9-0.73-0.54-0.2-0.5-0.49-0.88-0.560.63-0.65-0.79-0.85
Click cells to compare fundamentals

01 Communique Account Relationship Matchups

01 Communique fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3M1.4M1.1M483.9K435.5K413.8K
Other Current Liab7.7K6.5K15.4K12.3K11.1K10.5K
Total Current Liabilities177.5K231.4K324.6K209.9K188.9K179.4K
Total Stockholder Equity1.1M1.0M724.9K274.1K246.7K234.3K
Property Plant And Equipment Net35.3K125.6K90.9K37.4K33.6K47.3K
Net Debt(943.6K)(845.5K)(380.3K)(212.7K)(244.6K)(256.8K)
Retained Earnings(48.3M)(48.9M)(49.6M)(50.3M)(45.3M)(47.5M)
Accounts Payable151.1K182.4K257.4K133.7K120.3K114.3K
Cash962.3K994.9K487.2K272.5K245.3K233.0K
Non Current Assets Total35.3K125.6K92.4K37.4K33.6K53.3K
Cash And Short Term Investments1.0M994.9K637.2K352.5K317.3K301.4K
Net Receivables203.0K205.5K316.3K88.0K79.2K75.2K
Common Stock Shares Outstanding81.7M92.8M94.9M96.3M110.7M59.1M
Liabilities And Stockholders Equity1.3M1.4M1.1M483.9K435.5K413.8K
Other Current Assets25.3K31.7K64.1K6.1K5.5K5.2K
Other Stockholder Equity5.7M5.9M6.1M6.3M5.7M5.4M
Total Liab177.5K338.3K385.1K209.9K188.9K179.4K
Total Current Assets1.3M1.2M1.0M446.6K401.9K381.8K
Accumulated Other Comprehensive Income697.4K266.1K93.5K16.9K15.2K14.4K
Short Long Term Debt Total18.7K149.4K106.9K59.9K53.9K51.2K
Short Term Debt18.7K42.5K46.3K59.9K53.9K51.2K
Short Term Investments60K0.0150K80K72K68.4K
Current Deferred Revenue7.7K6.5K5.5K4.0K3.6K3.4K
Common Stock43.4M44.0M44.2M44.3M50.9M45.0M
Net Tangible Assets166.7K1.1M1.0M724.9K652.4K356.4K
Property Plant Equipment16.3K35.3K125.6K90.9K104.5K109.8K
Net Invested Capital1.1M1.1M764.9K314.1K361.2K609.1K
Net Working Capital1.1M1.0M693.0K236.7K272.2K381.1K
Capital Stock43.4M44.0M44.2M44.3M50.9M47.4M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for ONE Stock Analysis

When running 01 Communique's price analysis, check to measure 01 Communique's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 01 Communique is operating at the current time. Most of 01 Communique's value examination focuses on studying past and present price action to predict the probability of 01 Communique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 01 Communique's price. Additionally, you may evaluate how the addition of 01 Communique to your portfolios can decrease your overall portfolio volatility.