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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.16 -		0.16 -		0.16 -		0.16 -		0.18 -		0.16 -	0.17 7.69%		0.16 -	0.15 2.10%		0.14 -	0.13 9.22%		0.12 -								0.22 -	0.22 0.89%	0.18 15.32%
cash conversion cycle	75.04 -		36.47 -		66.21 -		18.27 -		56.30 -		-16.61 -	76.31 559.38%		-2.61 -	78.03 3,091.35%		40.20 -	191.56 376.58%		44.80 -								66.94 -	84.57 26.34%	86.08 1.78%
cash per share	0.03 -		0.05 -		0.08 -		0.11 -		0.16 -		0.20 -	0.24 23.37%		0.26 -	0.29 12.38%		0.33 -	0.36 6.61%		0.30 -								0.32 -		0.62 -
company equity multiplier	1.13 -		1.11 -		1.12 -		1.11 -		1.12 -		1.16 -	1.16 0.16%		1.12 -	1.11 1.39%		1.10 -	1.13 2.47%		1.18 -	1.19 0.83%	1.16 1.89%	1.18 1.31%	1.17 1.08%	1.17 0.53%	1.20 2.07%	1.19 0.79%	1.20 1.11%	1.18 1.41%	1.51 27.92%
days of inventory outstanding	106.57 -		109.05 -		94.52 -		102.47 -		90.46 -		107.05 -	106.96 0.08%		104.55 -	101.71 2.71%		121.54 -	127.21 4.66%		140.08 -								93.71 -	101.60 8.42%	111.63 9.87%
days of payables outstanding	31.53 -		72.58 -		28.31 -		84.20 -		34.15 -		123.66 -	30.65 75.22%		107.16 -	23.68 77.90%		81.35 -	34.05 58.14%		95.28 -								62.15 -	54.27 12.67%	63.94 17.82%
days of sales outstanding																		98.41 -										35.37 -	37.24 5.27%	38.38 3.08%
dividend yield	0.00 -	0.00 13.75%	0.00 13.83%	0.00 9.63%	0.00 12.89%	0.00 7.22%	0.00 5.59%	0.00 6.84%	0.00 1.40%	0.00 0.14%	0.00 6.92%	0.00 0.22%	0.00 8.37%	0.00 16.55%	0.00 12.93%	0.00 2.05%	0.00 3.36%	0.00 42.69%	0.00 14.06%	0.00 6.67%								0.01 -		0.01 -
ebit per revenue	0.24 -	0.24 0%	0.24 0%	0.24 0%	0.25 2.58%	0.25 0%	0.25 0%	0.25 0%	0.23 6.15%	0.23 0%	0.23 0%	0.26 12.65%	0.26 0%	0.26 0%	0.28 6.40%	0.28 0%	0.28 0%	0.24 13.45%	0.24 0%	0.24 0%								0.16 -	0.13 19.32%	0.06 54.34%
ebt per ebit	1.00 -	1.00 0%	1.00 0%	1.00 0%	1 0.01%	1 0%	1 0%	1 0%	0.99 0.58%	0.99 0%	0.99 0%	1.00 0.15%	1.00 0%	1.00 0%	0.99 0.14%	0.99 0%	0.99 0%	0.98 1.21%	0.98 0%	0.98 0%								1.18 -	1.17 1.16%	1.44 23.34%
effective tax rate	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.17 9.43%	0.17 0%	0.17 0%	0.17 0%	0.18 5.46%	0.18 0%	0.18 0%	0.20 13.98%	0.20 0%	0.20 0%	0.20 0.02%	0.20 0%	0.20 0%	0.22 8.18%	0.22 0%	0.22 0%								0.24 -	0.26 7.48%	0.27 2.97%
enterprise value multiple	48.98 -		48.81 -		49.22 -		55.61 -		62.58 -		66.54 -	58.94 11.43%		78.73 -	75.36 4.28%		78.97 -	67.33 14.74%		77.25 -								28.51 -	-3.74 113.12%	45.84 1,325.79%
fixed asset turnover	0.94 -		0.97 -		1.07 -		1.10 -		1.31 -		1.25 -	1.50 19.91%		1.43 -	1.51 5.45%		1.45 -	1.41 2.65%		0.93 -								2.15 -	2.13 0.81%	2.21 3.62%
free cash flow per share	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.02 30.90%	0.02 0%	0.02 0%	0.02 0%	0.02 7.60%	0.02 0%	0.02 0%	0.01 29.58%	0.01 0%	0.01 0%	0.02 26.76%	0.02 0%	0.02 0%	0.02 0.56%	0.02 0%	0.02 0%								0.00 -		0.02 -
gross profit margin	0.57 -	0.57 0%	0.57 0%	0.57 0%	0.58 2.27%	0.58 0%	0.58 0%	0.58 0%	0.57 1.33%	0.57 0%	0.57 0%	0.60 4.99%	0.60 0%	0.60 0%	0.62 2.54%	0.62 0%	0.62 0%	0.59 4.40%	0.59 0%	0.59 0%								0.52 -	0.49 4.18%	0.54 9.82%
interest coverage	15.22K -	15.22K 0%	15.22K 0%	15.22K 0%					173.09 -	173.09 0%	173.09 0%	230.79 33.34%	230.79 0%	230.79 0%	174.38 24.44%	174.38 0%	174.38 0%	56.38 67.67%	56.38 0%	56.38 0%								11.46 -	12.45 8.67%
inventory turnover	0.84 -		0.83 -		0.95 -		0.88 -		0.99 -		0.84 -	0.84 0.08%		0.86 -	0.88 2.79%		0.74 -	0.71 4.45%		0.64 -								0.96 -	0.89 7.77%	0.81 8.99%
long term debt to capitalization	0.00 -		0.00 -		0.00 -		0.00 -													0.04 -	0.04 0.49%	0.04 7.97%	0.05 12.31%	0.04 7.25%	0.04 8.83%	0.04 7.56%	0.04 2.56%	0.03 8.58%		0.25 -
net income per ebt	0.85 -	0.85 0%	0.85 0%	0.85 0%	0.83 1.73%	0.83 0%	0.83 0%	0.83 0%	0.82 1.11%	0.82 0%	0.82 0%	0.80 3.04%	0.80 0%	0.80 0%	0.80 0.01%	0.80 0%	0.80 0%	0.78 2.09%	0.78 0%	0.78 0%								0.76 -	0.74 2.38%	0.73 1.04%
net profit margin	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.21 0.82%	0.21 0%	0.21 0%	0.21 0%	0.19 7.73%	0.19 0%	0.19 0%	0.21 9.39%	0.21 0%	0.21 0%	0.22 6.26%	0.22 0%	0.22 0%	0.18 16.28%	0.18 0%	0.18 0%								0.14 -	0.11 22.15%	0.06 44.27%
operating cash flow per share	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.03 27.95%	0.03 0%	0.03 0%	0.03 0%	0.02 7.52%	0.02 0%	0.02 0%	0.02 15.13%	0.02 0%	0.02 0%	0.02 19.34%	0.02 0%	0.02 0%	0.03 5.59%	0.03 0%	0.03 0%								0.02 -		0.03 -
operating cycle	106.57 -		109.05 -		94.52 -		102.47 -		90.46 -		107.05 -	106.96 0.08%		104.55 -	101.71 2.71%		121.54 -	225.62 85.63%		140.08 -								129.08 -	138.84 7.56%	150.02 8.05%
operating profit margin	0.24 -	0.24 0%	0.24 0%	0.24 0%	0.25 2.58%	0.25 0%	0.25 0%	0.25 0%	0.23 6.15%	0.23 0%	0.23 0%	0.26 12.65%	0.26 0%	0.26 0%	0.28 6.40%	0.28 0%	0.28 0%	0.24 13.45%	0.24 0%	0.24 0%								0.16 -	0.13 19.32%	0.06 54.34%
payables turnover	2.85 -		1.24 -		3.18 -		1.07 -		2.64 -		0.73 -	2.94 303.48%		0.84 -	3.80 352.51%		1.11 -	2.64 138.88%		0.94 -								1.45 -	1.66 14.51%	1.41 15.12%
pretax profit margin	0.24 -	0.24 0%	0.24 0%	0.24 0%	0.25 2.59%	0.25 0%	0.25 0%	0.25 0%	0.23 6.69%	0.23 0%	0.23 0%	0.26 12.82%	0.26 0%	0.26 0%	0.28 6.25%	0.28 0%	0.28 0%	0.24 14.50%	0.24 0%	0.24 0%								0.19 -	0.15 20.26%	0.08 43.68%
price fair value	2.61 -		2.57 -		2.80 -		3.14 -		3.67 -		3.56 -	3.74 5.12%		4.41 -	4.33 1.79%		4.33 -	3.41 21.13%		3.52 -								2.02 -		1.90 -
receivables turnover																		0.91 -										2.54 -	2.42 5.01%	2.34 2.99%
return on assets	0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -	0.03 17.81%		0.03 -	0.03 4.03%		0.03 -	0.02 24.00%		0.02 -								0.03 -	0.02 21.46%	0.01 52.80%
return on capital employed	0.04 -		0.04 -		0.04 -		0.04 -		0.05 -		0.04 -	0.05 21.32%		0.04 -	0.05 2.70%		0.04 -	0.03 19.15%		0.03 -								0.04 -	0.03 18.90%	0.01 61.70%
return on equity	0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.03 -	0.04 17.62%		0.04 -	0.04 2.59%		0.04 -	0.03 22.13%		0.03 -								0.04 -	0.03 22.57%	0.02 39.63%
total debt to capitalization	0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -									0.05 -	0.05 3.52%	0.05 9.22%	0.05 11.70%	0.05 7.09%	0.04 8.52%	0.04 7.45%	0.04 3.49%	0.04 7.95%	0.00 86.98%	0.25 5,166.09%

All numbers in (except ratios and percentages)