COM:ADMEDSOL
Advanced Medical Solutions Group plc
- Stock
Last Close
204.50
22/11 16:35
Market Cap
5.00M
Beta: -
Volume Today
458.94K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.25M - | 7.79M 7.42% | 8.19M 5.14% | 10.14M 23.87% | 11.26M 10.99% | 12.94M 14.92% | 16.23M 25.44% | 19.34M 19.18% | 20.16M 4.25% | 23.61M 17.08% | 31.98M 35.47% | |
average payables | 5.95M - | 6.97M 17.17% | 8.39M 20.37% | 11.48M 36.82% | 12.19M 6.13% | 12.60M 3.34% | 14.34M 13.88% | 13.59M 5.24% | 14.05M 3.37% | 17.81M 26.81% | 12.84M 27.95% | |
average receivables | 13.99M - | 13.99M 0% | 23.93M - | |||||||||
book value per share | 0.42 - | 0.45 7.19% | 0.50 10.94% | 0.60 20.27% | 0.72 20.43% | 0.81 12.65% | 0.89 9.73% | 0.94 5.54% | 0.99 4.91% | 1.09 10.83% | 1.11 1.90% | |
capex per share | -0.01 - | -0.01 18.41% | -0.01 11.10% | -0.01 7.00% | -0.02 81.61% | -0.02 0.08% | -0.03 22.13% | -0.02 10.31% | -0.03 22.56% | -0.05 53.58% | -0.04 2.41% | |
capex to depreciation | -0.83 - | -0.91 9.67% | -0.98 7.07% | -0.89 9.54% | -1.58 78.70% | -1.51 4.79% | -1.00 33.56% | -0.77 23.09% | -0.73 5.13% | -1.13 54.24% | -0.91 18.97% | |
capex to operating cash flow | -0.15 - | -0.15 1.38% | -0.13 13.17% | -0.13 0.57% | -0.28 113.98% | -0.23 16.14% | -0.27 15.66% | -0.24 9.36% | -0.21 14.81% | -0.37 77.96% | -0.68 83.82% | |
capex to revenue | -0.03 - | -0.04 12.76% | -0.04 2.47% | -0.03 22.25% | -0.05 56.12% | -0.05 4.77% | -0.06 23.31% | -0.06 5.97% | -0.06 1.80% | -0.08 34.67% | -0.08 2.63% | |
cash per share | 0.03 - | 0.08 225.96% | 0.16 97.12% | 0.24 48.46% | 0.30 21.15% | 0.36 21.41% | 0.30 15.86% | 0.25 17.02% | 0.34 35.20% | 0.38 12.31% | 0.27 27.79% | |
days of inventory on hand | 116.34 - | 101.20 13.02% | 112.51 11.18% | 118.65 5.45% | 104.97 11.53% | 137.83 31.31% | 153.85 11.62% | 188.29 22.39% | 148.21 21.29% | 200.09 35.01% | 210.57 5.23% | |
days payables outstanding | 91.11 - | 102.77 12.80% | 116.28 13.15% | 143.43 23.35% | 99.98 30.29% | 136.37 36.40% | 122.38 10.26% | 117.67 3.85% | 114.87 2.38% | 148.19 29.01% | 112.47 24.10% | |
days sales outstanding | 99.56 - | 75.53 - | ||||||||||
debt to assets | 0.00 - | 0.00 60.17% | 0.00 70.11% | 0.05 - | 0.05 2.10% | 0.04 15.23% | 0.03 12.23% | 0.00 88.39% | ||||
debt to equity | 0.00 - | 0.00 60.35% | 0.00 70.08% | 0.05 - | 0.05 1.48% | 0.05 15.70% | 0.04 11.12% | 0.00 88.43% | ||||
dividend yield | 0.00 - | 0.01 0.83% | 0.00 19.91% | 0.00 4.84% | 0.00 18.48% | 0.00 36.08% | 0.00 11.32% | 0.01 34.88% | 0.01 17.37% | 0.01 46.77% | 0.01 35.56% | |
earnings yield | 0.05 - | 0.05 3.00% | 0.04 24.46% | 0.03 9.78% | 0.03 8.98% | 0.04 25.87% | 0.03 22.97% | 0.02 44.83% | 0.02 46.03% | 0.04 51.75% | 0.03 4.04% | |
enterprise value | 217.52M - | 242.65M 11.55% | 343.48M 41.55% | 414.14M 20.57% | 593.39M 43.28% | 509.76M 14.09% | 581.21M 14.02% | 480.05M 17.41% | 665.88M 38.71% | 488.25M 26.68% | 404.00M 17.26% | |
enterprise value over ebitda | 13.42 - | 13.54 0.89% | 17.24 27.29% | 18.42 6.85% | 20.92 13.56% | 15.85 24.22% | 18.42 16.21% | 25.79 39.98% | 20.85 19.13% | 13.78 33.91% | 13.16 4.50% | |
ev to operating cash flow | 15.46 - | 14.64 5.29% | 16.13 10.18% | 20.89 29.49% | 34.98 67.43% | 24.99 28.55% | 26.79 7.19% | 22.32 16.68% | 21.46 3.83% | 18.17 15.36% | 27.95 53.87% | |
ev to sales | 3.66 - | 3.85 5.34% | 5.01 30.03% | 5.01 0.10% | 6.12 22.16% | 4.97 18.86% | 5.68 14.27% | 5.53 2.59% | 6.13 10.86% | 3.93 35.95% | 3.20 18.49% | |
free cash flow per share | 0.06 - | 0.07 16.52% | 0.09 30.90% | 0.08 7.60% | 0.06 29.58% | 0.07 26.76% | 0.07 0.56% | 0.08 2.37% | 0.11 50.76% | 0.08 31.41% | 0.02 73.12% | |
free cash flow yield | 0.05 - | 0.05 0.71% | 0.05 9.54% | 0.04 24.48% | 0.02 49.63% | 0.03 42.90% | 0.02 6.58% | 0.03 24.70% | 0.03 8.38% | 0.03 10.49% | 0.01 66.45% | |
graham net net | -0.01 - | 0.05 632.63% | 0.12 167.74% | 0.18 44.31% | 0.24 37.24% | 0.39 58.01% | 0.18 54.38% | 0.13 26.13% | 0.21 63.11% | 0.24 12.59% | 0.24 0.75% | |
graham number | 0.72 - | 0.79 9.68% | 0.87 10.12% | 1.00 15.22% | 1.24 23.79% | 1.39 12.15% | 1.33 4.62% | 0.92 30.86% | 1.34 45.98% | 1.52 13.52% | 1.35 11.49% | |
income quality | 1.03 - | 1.09 6.57% | 1.25 14.37% | 1.04 16.95% | 0.67 35.22% | 0.72 7.54% | 0.90 23.82% | 2.00 123.98% | 1.35 32.71% | 1.08 19.96% | 0.91 15.76% | |
intangibles to total assets | 0.54 - | 0.47 12.83% | 0.40 15.51% | 0.37 7.23% | 0.34 9.69% | 0.29 12.34% | 0.38 29.97% | 0.47 21.49% | 0.43 7.80% | 0.42 1.08% | 0 100% | |
interest coverage | 23.54 - | 15.17K 64,333.27% | 144.42 99.05% | 172.12 19.18% | 229.45 33.31% | 172.07 25.01% | 61.84 64.06% | 12.46 79.85% | 20.95 68.07% | 37.09 77.10% | 13.17 64.48% | |
interest debt per share | 0.00 - | 0.00 99.33% | 0.00 2,862.89% | 0.00 7.36% | 0.00 1.72% | 0.00 47.98% | 0.05 6,410.16% | 0.06 11.19% | 0.05 8.78% | 0.05 5.27% | 0.01 74.66% | |
inventory turnover | 3.14 - | 3.61 14.96% | 3.24 10.06% | 3.08 5.17% | 3.48 13.03% | 2.65 23.85% | 2.37 10.41% | 1.94 18.29% | 2.46 27.05% | 1.82 25.93% | 1.73 4.97% | |
invested capital | 0.00 - | 0.00 60.35% | 0.00 70.08% | 0.05 - | 0.05 1.48% | 0.05 15.70% | 0.04 11.12% | 0.00 88.43% | ||||
market cap | 222.77M - | 259.93M 16.68% | 377.68M 45.30% | 465.26M 23.19% | 655.85M 40.96% | 586.15M 10.63% | 635.60M 8.44% | 522.76M 17.75% | 728.99M 39.45% | 560.77M 23.08% | 455.02M 18.86% | |
net current asset value | 14.74M - | 26.30M 78.42% | 40.96M 55.75% | 55.39M 35.22% | 78.24M 41.26% | 96.71M 23.60% | 76.01M 21.41% | 60.83M 19.97% | 78.14M 28.46% | 87.44M 11.90% | 77.35M 11.53% | |
net debt to ebitda | -0.32 - | -0.96 197.64% | -1.72 78.00% | -2.27 32.47% | -2.20 3.18% | -2.38 7.90% | -1.72 27.43% | -2.29 33.08% | -1.98 13.85% | -2.05 3.57% | -1.66 18.79% | |
net income per share | 0.06 - | 0.06 12.23% | 0.07 9.31% | 0.07 10.38% | 0.10 27.25% | 0.11 11.66% | 0.09 17.09% | 0.04 54.71% | 0.08 103.13% | 0.09 16.28% | 0.07 23.12% | |
operating cash flow per share | 0.07 - | 0.08 16.80% | 0.10 27.95% | 0.09 7.52% | 0.08 15.13% | 0.10 19.34% | 0.10 5.59% | 0.10 1.05% | 0.14 43.86% | 0.12 13.70% | 0.07 46.91% | |
payables turnover | 4.01 - | 3.55 11.34% | 3.14 11.62% | 2.54 18.93% | 3.65 43.46% | 2.68 26.69% | 2.98 11.44% | 3.10 4.00% | 3.18 2.44% | 2.46 22.49% | 3.25 31.75% | |
receivables turnover | 3.67 - | 4.83 - | ||||||||||
research and ddevelopement to revenue | 0.04 - | |||||||||||
return on tangible assets | 0.26 - | 0.23 8.80% | 0.20 13.67% | 0.17 14.79% | 0.18 4.29% | 0.16 8.60% | 0.14 17.78% | 0.07 50.19% | 0.12 82.33% | 0.13 2.78% | 0.05 56.42% | |
revenue per share | 0.29 - | 0.30 5.02% | 0.33 8.42% | 0.39 19.62% | 0.46 16.32% | 0.48 5.09% | 0.48 0.96% | 0.40 15.37% | 0.50 24.80% | 0.57 14.04% | 0.58 0.23% | |
roe | 0.13 - | 0.14 4.71% | 0.14 1.47% | 0.13 8.22% | 0.13 5.66% | 0.13 0.87% | 0.10 24.44% | 0.04 57.09% | 0.08 93.62% | 0.09 4.92% | 0.07 24.55% | |
roic | 0.14 - | 0.14 0.04% | 0.14 0.89% | 0.13 8.45% | 0.13 5.49% | 0.13 1.48% | 0.09 31.13% | 0.04 54.55% | 0.08 93.48% | 0.08 2.74% | 0.06 22.90% | |
sales general and administrative to revenue | 0.34 - | 0.32 5.61% | 0.33 3.00% | 0.33 1.58% | 0.33 0.35% | 0.33 1.47% | 0.34 3.19% | 0.39 14.84% | 0.34 12.21% | 0.38 11.94% | ||
shareholders equity per share | 0.42 - | 0.45 7.19% | 0.50 10.94% | 0.60 20.27% | 0.72 20.43% | 0.81 12.65% | 0.89 9.73% | 0.94 5.54% | 0.99 4.91% | 1.09 10.83% | 1.11 1.90% | |
stock based compensation to revenue | 0.01 - | 0.01 39.75% | 0.01 10.01% | 0.01 44.03% | 0.01 11.35% | 0.02 22.52% | 0.02 12.13% | 0.02 2.37% | 0.02 1.82% | 0.02 7.65% | ||
tangible asset value | 33.19M - | 43.43M 30.86% | 56.91M 31.02% | 71.58M 25.78% | 95.75M 33.77% | 115.43M 20.56% | 104.34M 9.60% | 91.26M 12.54% | 105.69M 15.81% | 117.39M 11.07% | 244.20M 108.03% | |
tangible book value per share | 0.16 - | 0.21 29.77% | 0.27 30.49% | 0.34 24.92% | 0.45 32.66% | 0.54 19.66% | 0.49 10.27% | 0.42 12.70% | 0.49 15.51% | 0.54 10.64% | 1.11 105.39% | |
working capital | 18.02M - | 29.29M 62.54% | 43.69M 49.18% | 58.91M 34.82% | 81.67M 38.65% | 100.67M 23.26% | 94.58M 6.05% | 82.46M 12.81% | 97.97M 18.80% | 109.23M 11.50% | 100.74M 7.78% |
All numbers in (except ratios and percentages)