ADR
COM:ADHERIUM
Adherium
- Stock
Last Close
0.01
22/11 04:24
Market Cap
14.37M
Beta: -
Volume Today
398.49K
Avg: -
Preview
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Mar '14 | Mar '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.07 - | 0.09 28.92% | 0.38 309.39% | 1.24 223.40% | 0.33 73.34% | 0.02 92.87% | 0.07 205.41% | 0.25 250.54% | 0.09 66.24% | ||
cash conversion cycle | 321.30 - | 105.63 - | -381.19 460.88% | -589.94 54.76% | -251.36 57.39% | 155.15 161.72% | 739.72 376.78% | -814.02 210.04% | 377.91 146.42% | 493.28 30.53% | ||
cash per share | 0.44 - | 0.34 23.17% | 3.42 919.83% | 0.13 96.06% | 0.07 46.20% | 0.00 93.93% | 0.01 230.60% | 0.02 16.13% | 0.00 85.57% | 0.02 - | ||
company equity multiplier | 1.29 - | 1.08 16.47% | 1.05 2.00% | 1.11 4.79% | 1.20 8.23% | 2.70 126.05% | 1.99 26.57% | 1.21 38.85% | 1.69 38.92% | 1.38 18.40% | 1.53 10.86% | |
days of inventory outstanding | 198.89 - | 142.75 - | 223.43 56.52% | 169.05 24.34% | 134.34 20.53% | 502.21 273.84% | 824.25 64.12% | 1.89K 129.12% | 674.98 64.26% | 389.75 42.26% | ||
days of payables outstanding | 225.69 - | 201.83 - | 733.08 263.22% | 833.95 13.76% | 442.96 46.88% | 449.75 1.53% | 600.62 33.55% | 2.99K 398.20% | 521.90 82.56% | 676.58 29.64% | ||
days of sales outstanding | 348.09 - | 164.71 - | 128.46 22.01% | 74.97 41.64% | 57.27 23.61% | 102.69 79.32% | 516.10 402.59% | 289.79 43.85% | 224.83 22.42% | 780.11 246.98% | ||
dividend yield | ||||||||||||
ebit per revenue | -4.75 - | -3.18 - | -6.01 88.83% | -1.78 70.35% | -4.24 138.15% | -3.97 6.52% | -31.92 704.90% | -21.22 33.54% | -3.08 85.47% | -14.25 362.18% | ||
ebt per ebit | 0.97 - | 0.94 - | 0.91 3.74% | 0.89 1.65% | 1.00 11.97% | 1.30 29.53% | 1.17 9.34% | 1.00 14.86% | 1.00 0.05% | 0.97 2.65% | ||
effective tax rate | 0.07 - | -0.12 273.07% | -0.00 99.72% | -0.23 67,190.06% | -0.18 22.28% | -0.00 99.95% | -0.19 209,851.88% | 0.12 166.42% | ||||
enterprise value multiple | -16.43 - | -4.96 - | -0.01 99.86% | -0.86 12,489.94% | -0.39 54.34% | -0.35 9.42% | -0.01 96.91% | -0.91 8,190.82% | 0.93 203.02% | -0.08 108.05% | ||
fixed asset turnover | 2.98 - | 7.05 - | 5.63 20.16% | 11.39 102.41% | 7.31 35.81% | 9.44 29.06% | 3.16 66.55% | 1.69 46.47% | 18.91 1,018.59% | 5.31 71.92% | ||
free cash flow per share | -0.53 - | -1.05 - | -0.07 93.17% | -0.01 88.77% | -0.00 76.78% | -0.02 1,162.27% | -0.01 46.83% | -0.01 58.49% | -0.03 - | |||
gross profit margin | 0.32 - | 0.49 - | 0.49 0.70% | 0.81 64.29% | 0.59 27.12% | 0.63 6.87% | -0.06 109.85% | 0.61 1,076.35% | 0.79 29.83% | -0.76 196.42% | ||
interest coverage | -22.05 - | -2.95K - | -3.38 99.89% | -5.72 69.28% | -11.22K 195,951.78% | -1.64K 85.37% | -5.78K 252.28% | |||||
inventory turnover | 1.84 - | 2.56 - | 1.63 36.11% | 2.16 32.17% | 2.72 25.84% | 0.73 73.25% | 0.44 39.07% | 0.19 56.35% | 0.54 179.78% | 0.94 73.18% | ||
long term debt to capitalization | 0.01 - | |||||||||||
net income per ebt | 1 - | 1 - | 1 0% | 1 0% | 1.00 0.03% | 1.23 22.78% | 1.18 4.14% | 1.00 15.06% | 1 0.01% | 0.88 12.42% | ||
net profit margin | -4.59 - | -3.00 - | -5.46 81.77% | -1.59 70.84% | -4.25 166.74% | -6.31 48.66% | -44.15 599.52% | -21.22 51.94% | -3.09 85.46% | -12.16 294.02% | ||
operating cash flow per share | -0.50 - | -0.99 - | -0.07 93.12% | -0.01 92.39% | -0.02 - | -0.01 45.96% | -0.01 59.40% | -0.03 - | ||||
operating cycle | 546.98 - | 307.46 - | 351.89 14.45% | 244.02 30.66% | 191.60 21.48% | 604.90 215.70% | 1.34K 121.58% | 2.18K 62.52% | 899.80 58.69% | 1.17K 30.01% | ||
operating profit margin | -4.75 - | -3.18 - | -6.01 88.83% | -1.78 70.35% | -4.24 138.15% | -3.97 6.52% | -31.92 704.90% | -21.22 33.54% | -3.08 85.47% | -14.25 362.18% | ||
payables turnover | 1.62 - | 1.81 - | 0.50 72.47% | 0.44 12.10% | 0.82 88.27% | 0.81 1.51% | 0.61 25.12% | 0.12 79.93% | 0.70 473.35% | 0.54 22.86% | ||
pretax profit margin | -4.59 - | -3.00 - | -5.46 81.77% | -1.59 70.84% | -4.24 166.65% | -5.14 21.08% | -37.50 629.72% | -21.22 43.41% | -3.09 85.46% | -13.88 349.92% | ||
price fair value | 17.98 - | 1.84 89.76% | 2.18 18.20% | 1.01 53.69% | 1.62 61.28% | 6.29 286.86% | 2.24 64.34% | 1.09 51.31% | 3.49 219.53% | 1.08 - | ||
receivables turnover | 1.05 - | 2.22 - | 2.84 28.22% | 4.87 71.35% | 6.37 30.91% | 3.55 44.23% | 0.71 80.10% | 1.26 78.09% | 1.62 28.90% | 0.47 71.18% | ||
return on assets | -0.79 - | -0.22 - | -0.51 134.35% | -0.61 19.38% | -5.26 762.62% | -2.08 60.37% | -1.04 50.14% | -1.53 46.79% | -0.78 49.03% | -1.03 33.02% | ||
return on capital employed | -1.05 - | -0.24 - | -0.62 155.11% | -0.82 31.37% | -14.20 1,640.95% | -2.60 81.70% | -0.91 64.91% | -2.55 179.23% | -1.07 58.01% | -1.84 71.74% | ||
return on equity | -1.02 - | -0.23 - | -0.56 145.58% | -0.73 29.20% | -14.21 1,849.96% | -4.14 70.90% | -1.26 69.51% | -2.57 103.92% | -1.07 58.41% | -1.58 47.46% | ||
total debt to capitalization | -0.06 - | 0.02 - | 0.00 75.12% | 0.01 51.29% |
All numbers in (except ratios and percentages)