CH:VALARTISGROUP
Valartis Group AG
- Stock
Last Close
11.90
22/11 13:53
Market Cap
32.64M
Beta: -
Volume Today
82
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.01 62.62% | -0.01 218.38% | 0.09 985.27% | 0.07 17.16% | 0.02 75.72% | 0.08 364.88% | -0.00 104.44% | 0.07 2,066.97% | 0.05 36.16% | 0.05 13.10% | |
cash conversion cycle | 1.11K - | |||||||||||
cash per share | 371.11 - | 452.44 21.92% | 5.00 98.90% | 5.21 4.29% | 5.46 4.66% | 1.33 75.60% | 1.82 36.41% | 2.60 43.24% | 1.92 26.16% | 2.09 9.08% | 6.40 205.63% | |
company equity multiplier | 11.96 - | 15.47 29.32% | 18.72 20.99% | 1.68 91.03% | 1.52 9.39% | 1.51 0.53% | 1.60 5.53% | 1.85 15.83% | 1.69 8.35% | 1.85 8.86% | 1.69 8.51% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | 187.02 - | 452.22 141.81% | -353.25 178.11% | 393.49 211.39% | 627.58 59.49% | 3.19K 408.41% | 740.05 76.81% | -17.14K 2,416.61% | 689.01 104.02% | 2.09K 203.02% | 1.11K 46.66% | |
dividend yield | 0.06 - | 0.02 - | 0.02 9.48% | 0.01 46.15% | ||||||||
ebit per revenue | 0.07 - | -2.64 4,098.21% | 2.49 194.23% | -2.24 189.89% | -0.03 98.55% | -1.71 5,167.51% | 0.10 105.68% | 12.38 12,660.86% | 0.44 96.44% | 0.73 65.67% | 0.07 90.14% | |
ebt per ebit | 2.78 - | 0.85 69.27% | 1.03 21.04% | 0.25 76.09% | 5.83 2,260.23% | 1.62 72.18% | 2.99 84.40% | 1.05 65.02% | 1.13 7.94% | 0.95 16.17% | -19.40 2,150.42% | |
effective tax rate | -0.05 - | 0.02 142.05% | 0.03 9.47% | -0.30 1,282.50% | -0.12 60.96% | 0.15 225.97% | 0.22 52.17% | -0.06 128.43% | 0.05 184.68% | -0.05 184.89% | 0.00 100.44% | |
enterprise value multiple | -89.73 - | 36.43 140.60% | -0.90 102.48% | -1.06 17.29% | -105.29 9,840.07% | -8.77 91.67% | 18.94 316.00% | -3.74 119.74% | 7.88 310.69% | 8.67 10.08% | 83.15 858.84% | |
fixed asset turnover | 1.50 - | 0.56 62.80% | -69.57 12,592.68% | 57.17 182.17% | 126.25 120.85% | 13.45 89.35% | 7.80 42.00% | -0.55 107.07% | 9.64 1,848.36% | 7.47 22.45% | 5.65 24.43% | |
free cash flow per share | -25.38 - | 28.89 213.85% | 3.93 86.40% | -87.78 2,333.78% | -1.00 98.86% | -1.45 45.53% | -0.07 94.89% | -2.19 2,857.67% | 5.89 368.77% | -0.76 112.98% | 1.10 243.56% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.77 23.42% | |
interest coverage | 0.59 - | -10.70 1,910.88% | -14.81 38.37% | -12.02 18.79% | -0.25 97.90% | -4.07 1,512.59% | 1.09 126.86% | -8.77 903.52% | 5.22 159.47% | 3.87 25.85% | 0.38 90.21% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.05 - | 0.07 47.93% | 0.21 203.91% | 0.22 6.61% | 0.12 44.90% | 0.01 88.25% | 0.03 111.07% | 0.02 22.20% | 0.02 1.22% | 0.02 6.75% | 0.21 886.59% | |
net income per ebt | -0.19 - | 1.26 746.94% | 1.01 19.87% | 4.69 364.55% | 0.97 79.32% | 0.62 35.87% | 0.78 24.90% | 1.06 37.02% | 0.83 21.76% | 1.10 32.51% | 0.36 67.80% | |
net profit margin | -0.04 - | -2.84 7,849.59% | 2.59 191.39% | -2.59 199.86% | -0.18 92.93% | -1.72 839.92% | 0.23 113.07% | 13.77 6,015.41% | 0.41 96.99% | 0.76 84.03% | -0.50 165.09% | |
operating cash flow per share | -24.75 - | 29.17 217.86% | 4.08 86.01% | -87.77 2,250.70% | -0.94 98.93% | -1.19 26.51% | 0.05 104.36% | -2.03 4,025.30% | 6.03 396.82% | -0.53 108.81% | 1.50 381.71% | |
operating cycle | 1.11K - | |||||||||||
operating profit margin | 0.07 - | -2.64 4,098.21% | 2.49 194.23% | -2.24 189.89% | -0.03 98.55% | -1.71 5,167.51% | 0.10 105.68% | 12.38 12,660.86% | 0.44 96.44% | 0.73 65.67% | 0.07 90.14% | |
payables turnover | ||||||||||||
pretax profit margin | 0.18 - | -2.25 1,328.79% | 2.57 214.06% | -0.55 121.50% | -0.19 65.80% | -2.77 1,365.62% | 0.29 110.47% | 12.95 4,363.25% | 0.50 96.16% | 0.69 38.88% | -1.40 302.14% | |
price fair value | 0.32 - | 0.38 19.19% | 0.33 15.03% | 0.29 12.06% | 0.39 35.24% | 0.44 13.87% | 0.40 9.73% | 0.37 6.60% | 0.53 41.75% | 0.64 21.99% | 0.51 20.17% | |
receivables turnover | 1.95 - | 0.81 58.64% | -1.03 228.02% | 0.93 189.77% | 0.58 37.30% | 0.11 80.33% | 0.49 331.14% | -0.02 104.32% | 0.53 2,588.22% | 0.17 67.00% | 0.33 87.48% | |
return on assets | -0.00 - | -0.02 2,871.67% | -0.03 8.20% | -0.23 784.07% | -0.01 94.14% | -0.03 128.18% | 0.02 160.77% | -0.05 371.80% | 0.03 159.13% | 0.04 17.48% | -0.03 173.62% | |
return on capital employed | 0.00 - | -0.02 1,594.59% | -0.02 11.55% | -0.20 695.79% | -0.00 98.79% | -0.03 1,182.31% | 0.01 126.29% | -0.05 667.21% | 0.03 170.01% | 0.03 5.63% | 0.00 87.43% | |
return on equity | -0.01 - | -0.37 3,742.85% | -0.49 30.90% | -0.38 20.71% | -0.02 94.69% | -0.05 126.98% | 0.03 164.13% | -0.09 414.81% | 0.05 154.19% | 0.06 27.89% | -0.04 167.35% | |
total debt to capitalization | 0.05 - | 0.07 47.93% | 0.21 203.91% | 0.22 6.61% | 0.12 44.90% | 0.01 88.25% | 0.03 111.07% | 0.02 22.20% | 0.02 1.22% | 0.02 6.75% | 0.32 1,366.37% |
All numbers in (except ratios and percentages)