AU:COM:PROMED
Pro Medicus Ltd
- Stock
Last Close
214.62
22/11 05:10
Market Cap
14.02B
Beta: -
Volume Today
172.73K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 106.50K - | 114.50K 7.51% | 107.50K 6.11% | 70K 34.88% | 54K 22.86% | 42.50K 21.30% | 33K 22.35% | 34.50K 4.55% | 55.50K 60.87% | 66K 18.92% | 52K 21.21% | |
average payables | 188K - | 290.50K 54.52% | 540K 85.89% | 561K 3.89% | 505.50K 9.89% | 635K 25.62% | 770K 21.26% | 853.50K 10.84% | 1.26M 47.33% | 1.34M 6.40% | 1.39M 3.59% | |
average receivables | 2.97M - | 3.52M 18.21% | 4.25M 20.94% | 4.13M 2.85% | 4.24M 2.68% | 11.21M 164.25% | 15.63M 39.50% | 18.34M 17.34% | 25.14M 37.06% | 33.66M 33.89% | 44.93M 33.48% | |
book value per share | 0.21 - | 0.22 5.94% | 0.27 23.46% | 0.34 25.83% | 0.44 30.19% | 0.48 7.54% | 0.58 21.73% | 0.78 35.37% | 0.98 24.37% | 1.33 36.29% | 1.80 35.23% | |
capex per share | -0.05 - | -0.06 5.58% | -0.06 3.57% | -0.06 4.37% | -0.06 3.08% | -0.07 17.83% | -0.08 3.94% | -0.07 2.52% | -0.09 17.12% | -0.06 28.62% | 0.06 203.80% | |
capex to depreciation | -14.81 - | -35.23 137.88% | -32.20 8.58% | -34.36 6.69% | -42.55 23.85% | -11.10 - | 0.79 - | |||||
capex to operating cash flow | -1.25 - | -1.33 6.84% | -0.52 61.07% | -0.41 19.93% | -0.46 10.94% | -0.31 33.46% | -0.25 18.17% | -0.20 20.93% | -0.15 26.02% | -0.10 29.66% | 0.08 174.83% | |
capex to revenue | -0.37 - | -0.32 13.76% | -0.21 33.48% | -0.19 8.06% | -0.18 8.81% | -0.15 15.16% | -0.14 8.05% | -0.11 18.19% | -0.10 14.81% | -0.05 46.53% | 0.04 180.23% | |
cash per share | 0.15 - | 0.13 15.23% | 0.17 30.80% | 0.22 31.70% | 0.24 10.06% | 0.31 27.57% | 0.42 33.93% | 0.59 42.02% | 0.87 46.28% | 1.16 34.05% | 1.49 27.89% | |
days of inventory on hand | 129.89 - | 211.14 62.55% | 50.71 75.98% | 37.83 25.40% | 89.59 136.82% | 8.03 91.04% | 35.99 348.11% | 25.33 29.62% | 60.44 138.65% | 36.90 38.94% | 0.46 98.76% | |
days payables outstanding | 229.91 - | 661.26 187.61% | 398.61 39.72% | 312.46 21.61% | 937.39 200.01% | 182.63 80.52% | 858.52 370.09% | 649.55 24.34% | 1.29K 98.55% | 693.10 46.26% | 16.20 97.66% | |
days sales outstanding | 84.39 - | 77.96 7.62% | 63.32 18.77% | 40.35 36.28% | 50.72 25.70% | 126.97 150.30% | 88.99 29.91% | 122.90 38.10% | 107.23 12.75% | 116.65 8.79% | 111.19 4.68% | |
debt to assets | 0.02 - | 0.02 12.39% | 0.01 30.40% | 0.01 36.90% | 0.01 12.23% | |||||||
debt to equity | 0.04 - | 0.03 15.25% | 0.02 30.10% | 0.01 40.46% | 0.01 17.37% | |||||||
dividend yield | 0.02 - | 0.01 59.07% | 0.01 43.35% | 0.01 7.04% | 0.01 10.34% | 0.00 39.88% | 0.00 6.13% | 0.00 44.22% | 0.00 92.46% | 0.00 10.64% | 0.00 32.28% | |
earnings yield | 0.02 - | 0.01 12.74% | 0.01 11.20% | 0.02 29.01% | 0.02 9.93% | 0.01 52.79% | 0.01 15.47% | 0.01 39.91% | 0.01 99.93% | 0.01 12.24% | 0.01 33.97% | |
enterprise value | 72.97M - | 202.63M 177.68% | 463.43M 128.71% | 522.44M 12.73% | 802.35M 53.58% | 2.60B 223.86% | 2.71B 4.21% | 6.08B 124.42% | 4.35B 28.49% | 6.76B 55.64% | 14.11B 108.62% | |
enterprise value over ebitda | 12.95 - | 31.34 141.95% | 34.75 10.86% | 28.38 18.34% | 36.89 30.01% | 82.43 123.45% | 71.81 12.88% | 122.70 70.85% | 62.40 49.14% | 73.77 18.22% | 116.84 58.39% | |
ev to operating cash flow | 17.24 - | 48.44 181.00% | 41.18 14.99% | 35.23 14.44% | 57.84 64.16% | 105.38 82.21% | 86.19 18.21% | 156.47 81.55% | 70.58 54.89% | 108.16 53.25% | 162.61 50.34% | |
ev to sales | 5.11 - | 11.60 126.81% | 16.85 45.27% | 16.55 1.76% | 22.34 34.93% | 51.89 132.31% | 47.69 8.09% | 89.59 87.84% | 46.53 48.06% | 54.20 16.49% | 87.37 61.19% | |
free cash flow per share | -0.01 - | -0.01 33.11% | 0.05 487.95% | 0.08 58.26% | 0.07 14.29% | 0.17 127.58% | 0.23 37.21% | 0.30 31.92% | 0.50 68.49% | 0.54 6.63% | 0.77 42.73% | |
free cash flow yield | -0.01 - | -0.01 45.52% | 0.01 275.97% | 0.02 41.00% | 0.01 43.14% | 0.01 28.14% | 0.01 31.72% | 0.01 40.55% | 0.01 134.17% | 0.01 31.36% | 0.01 30.94% | |
graham net net | 0.09 - | 0.08 13.82% | 0.09 7.85% | 0.13 48.19% | 0.18 39.80% | 0.10 43.55% | 0.18 75.83% | 0.34 90.62% | 0.54 59.03% | 0.84 57.55% | 1.17 39.21% | |
graham number | 0.26 - | 0.40 50.29% | 0.62 55.46% | 0.83 34.98% | 1.11 32.96% | 1.41 26.80% | 1.70 21.00% | 2.29 34.35% | 3.06 33.76% | 4.17 36.32% | 5.66 35.85% | |
income quality | 2.81 - | 1.30 53.65% | 1.77 35.91% | 1.59 9.98% | 1.39 12.49% | 1.39 - | 1.05 - | |||||
intangibles to total assets | 0.00 - | 0.00 50.88% | 0.00 49.67% | 0.33 645,893.21% | 0.30 8.71% | 0.22 27.98% | 0.20 8.63% | 0.16 19.10% | 0.14 10.92% | 0.11 25.59% | 0.08 26.18% | |
interest coverage | -37.19 - | -82.77 - | ||||||||||
interest debt per share | -0.01 - | 0.02 431.72% | 0.03 14.73% | 0.01 41.79% | 0.02 21.19% | 0.02 11.74% | ||||||
inventory turnover | 2.81 - | 1.73 38.48% | 7.20 316.37% | 9.65 34.05% | 4.07 57.77% | 45.45 1,015.63% | 10.14 77.68% | 14.41 42.09% | 6.04 58.10% | 9.89 63.78% | 799.86 7,986.79% | |
invested capital | 0.04 - | 0.03 15.25% | 0.02 30.10% | 0.01 40.46% | 194.46M 1,457,897,735,178.23% | |||||||
market cap | 88.23M - | 215.57M 144.32% | 480.54M 122.92% | 545.22M 13.46% | 827.59M 51.79% | 2.63B 217.89% | 2.75B 4.50% | 6.12B 122.50% | 4.41B 27.95% | 6.85B 55.50% | 14.17B 106.74% | |
net current asset value | 10.63M - | 9.52M 10.53% | 12.73M 33.83% | 17.81M 39.85% | 23.58M 32.39% | 17.47M 25.92% | 26.02M 48.98% | 43.67M 67.85% | 64.50M 47.69% | 100.43M 55.69% | 136.86M 36.28% | |
net debt to ebitda | -2.71 - | -2.00 26.14% | -1.28 35.89% | -1.24 3.56% | -1.16 6.19% | -1.03 11.66% | -1.09 6.42% | -0.80 27.05% | -0.88 10.73% | -0.98 10.63% | -0.48 50.75% | |
net income per share | 0.02 - | 0.03 113.19% | 0.06 95.77% | 0.09 44.79% | 0.12 35.79% | 0.18 49.51% | 0.22 20.29% | 0.30 33.34% | 0.43 43.85% | 0.58 36.34% | 0.79 36.47% | |
operating cash flow per share | 0.04 - | 0.04 1.18% | 0.11 166.08% | 0.14 30.34% | 0.13 7.09% | 0.24 77.08% | 0.30 27.03% | 0.37 23.29% | 0.59 58.31% | 0.60 1.47% | 0.83 38.72% | |
payables turnover | 1.59 - | 0.55 65.23% | 0.92 65.89% | 1.17 27.57% | 0.39 66.67% | 2.00 413.27% | 0.43 78.73% | 0.56 32.17% | 0.28 49.63% | 0.53 86.07% | 22.54 4,179.67% | |
receivables turnover | 4.32 - | 4.68 8.25% | 5.76 23.11% | 9.05 56.93% | 7.20 20.45% | 2.87 60.05% | 4.10 42.67% | 2.97 27.59% | 3.40 14.61% | 3.13 8.08% | 3.28 4.91% | |
research and ddevelopement to revenue | 0.20 - | 0.17 16.91% | 0.13 21.63% | 0.13 1.94% | 0.13 2.52% | 0.07 - | ||||||
return on tangible assets | 0.05 - | 0.11 109.40% | 0.16 49.44% | 0.29 81.78% | 0.32 9.95% | 0.29 10.44% | 0.30 3.86% | 0.29 2.73% | 0.33 12.85% | 0.34 1.72% | 0.35 3.98% | |
revenue per share | 0.14 - | 0.17 22.43% | 0.27 55.70% | 0.31 13.52% | 0.35 13.04% | 0.48 38.89% | 0.55 13.04% | 0.65 19.16% | 0.90 37.49% | 1.20 33.49% | 1.55 29.38% | |
roe | 0.07 - | 0.15 101.23% | 0.23 58.58% | 0.27 15.07% | 0.28 4.30% | 0.39 39.03% | 0.38 1.18% | 0.38 1.50% | 0.44 15.67% | 0.44 0.04% | 0.44 0.92% | |
roic | 0.07 - | 0.14 113.38% | 0.23 60.37% | 0.27 15.56% | 0.24 8.32% | 0.38 54.27% | 0.36 5.65% | 0.35 1.70% | 0.41 17.88% | 0.41 0.21% | 0.42 1.53% | |
sales general and administrative to revenue | 0.40 - | 0.41 4.58% | 0.33 20.38% | 0.28 16.52% | 0.25 8.15% | 0.24 4.25% | 0.23 6.54% | 0.20 11.86% | 0.16 17.36% | 0.19 16.96% | 0.19 2.45% | |
shareholders equity per share | 0.21 - | 0.22 5.94% | 0.27 23.46% | 0.34 25.83% | 0.44 30.19% | 0.48 7.54% | 0.58 21.73% | 0.78 35.37% | 0.98 24.37% | 1.33 36.29% | 1.80 35.23% | |
stock based compensation to revenue | 0.00 - | 0.02 437.97% | 0.02 27.17% | 0.02 21.95% | 0.02 19.17% | 0.00 - | ||||||
tangible asset value | 20.70M - | 21.93M 5.96% | 27.38M 24.84% | 19.36M 29.31% | 28.81M 48.84% | 31.12M 8.02% | 41.34M 32.85% | 61.67M 49.17% | 79.44M 28.80% | 117.43M 47.82% | 167.66M 42.78% | |
tangible book value per share | 0.21 - | 0.22 5.96% | 0.27 23.46% | 0.19 30.08% | 0.28 47.82% | 0.30 7.62% | 0.40 32.44% | 0.59 48.79% | 0.76 28.62% | 1.12 47.69% | 1.61 42.73% | |
working capital | 12.81M - | 12.56M 1.93% | 17.19M 36.78% | 22.93M 33.41% | 28.36M 23.69% | 38.53M 35.87% | 48.77M 26.56% | 69.95M 43.43% | 92.96M 32.91% | 132.94M 43.00% | 172.00M 29.39% |
All numbers in (except ratios and percentages)