COM:ADVANCEDENZYMES
Advanced Enzymes
- Stock
Last Close
370.90
22/11 10:00
Market Cap
42.66B
Beta: -
Volume Today
116.65K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 472.60M - | 512.84M 8.51% | 565.63M 10.29% | 644.86M 14.01% | 720.26M 11.69% | 762.36M 5.84% | 784.64M 2.92% | 869.55M 10.82% | 1.07B 23.51% | 1.22B 14.02% | |
average payables | 137.41M - | 110.86M 19.32% | 120.13M 8.35% | 116.73M 2.82% | 142.41M 22.00% | 135.79M 4.65% | 96.64M 28.83% | 124.30M 28.62% | 165.57M 33.21% | 210.59M 27.19% | |
average receivables | 424.32M - | 432.38M 1.90% | 490.92M 13.54% | 608.25M 23.90% | 727.33M 19.58% | 698.52M 3.96% | 758.15M 8.54% | 959.67M 26.58% | 1.05B 9.59% | 1.03B 2.21% | |
book value per share | 15.38 - | 19.47 26.61% | 25.55 31.21% | 41.57 62.69% | 50.08 20.48% | 60.80 21.40% | 75.19 23.66% | 86.90 15.58% | 97.39 12.07% | 110.48 13.45% | |
capex per share | -0.88 - | -1.16 31.39% | -0.90 22.07% | -1.07 18.41% | -0.98 8.19% | -1.11 13.07% | -4.54 308.85% | -1.75 61.35% | -2.52 43.80% | -3.42 35.50% | |
capex to depreciation | -0.96 - | -1.40 45.46% | -1.13 19.42% | -0.97 13.99% | -0.60 38.22% | -0.59 2.01% | -1.96 234.98% | -0.69 64.93% | -0.81 16.87% | -1.09 35.33% | |
capex to operating cash flow | -0.17 - | -0.23 35.88% | -0.10 57.17% | -0.11 9.67% | -0.09 14.30% | -0.10 2.01% | -0.36 273.14% | -0.12 66.56% | -0.23 91.68% | -0.27 18.06% | |
capex to revenue | -0.04 - | -0.06 26.91% | -0.03 40.86% | -0.04 6.78% | -0.03 21.21% | -0.03 5.01% | -0.11 286.88% | -0.04 65.89% | -0.05 36.16% | -0.07 32.57% | |
cash per share | -1.32 - | -1.07 18.53% | 0.76 170.72% | 0.71 6.39% | 5.62 689.65% | 12.11 115.68% | 18.59 53.47% | 28.35 52.50% | 33.44 17.93% | 43.46 29.98% | |
days of inventory on hand | 327.14 - | 346.63 5.96% | 323.40 6.70% | 330.36 2.15% | 309.73 6.25% | 344.80 11.32% | 335.04 2.83% | 324.51 3.14% | 369.55 13.88% | 343.36 7.09% | |
days payables outstanding | 68.69 - | 76.97 12.06% | 65.96 14.31% | 53.11 19.47% | 71.61 34.83% | 43.43 39.36% | 40.37 7.05% | 52.60 30.31% | 54.70 3.99% | 67.07 22.63% | |
days sales outstanding | 66.99 - | 77.40 15.53% | 63.71 17.68% | 78.03 22.46% | 70.47 9.68% | 56.63 19.65% | 71.77 26.75% | 76.66 6.81% | 72.61 5.28% | 67.82 6.60% | |
debt to assets | 0.41 - | 0.28 32.63% | 0.22 18.66% | 0.09 58.35% | 0.09 4.14% | 0.04 51.92% | 0.03 21.01% | 0.02 29.76% | 0.03 14.36% | 0.02 14.01% | |
debt to equity | 1.00 - | 0.54 45.50% | 0.36 32.84% | 0.12 67.79% | 0.12 0.12% | 0.05 56.10% | 0.04 22.95% | 0.03 28.44% | 0.03 12.14% | 0.03 14.98% | |
dividend yield | 0.00 - | 0.00 56.36% | 0.00 51.57% | 0.00 2.37% | 0.00 206.41% | 0.00 25.31% | 0.01 70.39% | 0.00 68.68% | 0.00 81.58% | 0.00 28.58% | |
earnings yield | 0.01 - | 0.02 158.30% | 0.03 48.81% | 0.02 32.79% | 0.04 84.60% | 0.05 45.99% | 0.08 51.64% | 0.04 53.30% | 0.04 0.05% | 0.04 7.41% | |
enterprise value | 27.29B - | 26.75B 1.96% | 26.39B 1.35% | 46.06B 74.50% | 24.58B 46.62% | 20.85B 15.20% | 15.42B 26.03% | 36.89B 139.21% | 29.21B 20.82% | 25.31B 13.36% | |
enterprise value over ebitda | 35.65 - | 29.05 18.52% | 19.05 34.43% | 29.91 57.01% | 15.01 49.81% | 10.97 26.89% | 7.39 32.70% | 15.33 107.60% | 14.07 8.25% | 13.91 1.11% | |
ev to operating cash flow | 49.11 - | 49.79 1.39% | 27.00 45.78% | 42.90 58.89% | 21.20 50.59% | 16.21 23.50% | 10.94 32.51% | 22.64 106.91% | 23.88 5.47% | 18.03 24.51% | |
ev to sales | 12.72 - | 12.05 5.31% | 9.02 25.13% | 13.95 54.70% | 6.34 54.58% | 4.99 21.25% | 3.49 30.02% | 7.37 111.06% | 5.52 25.08% | 4.68 15.24% | |
free cash flow per share | 4.22 - | 3.78 10.55% | 8.08 113.85% | 8.63 6.81% | 9.41 9.02% | 10.41 10.61% | 8.08 22.34% | 12.83 58.76% | 8.42 34.38% | 9.14 8.56% | |
free cash flow yield | 0.02 - | 0.02 10.55% | 0.03 113.85% | 0.02 38.90% | 0.04 104.30% | 0.06 30.95% | 0.06 1.18% | 0.04 34.42% | 0.03 19.76% | 0.04 32.00% | |
graham net net | -17.90 - | -13.74 23.27% | -8.29 39.63% | -0.81 90.19% | 0.60 173.75% | 10.39 1,632.12% | 18.05 73.72% | 28.70 58.97% | 34.52 20.29% | 43.43 25.80% | |
graham number | 25.05 - | 45.30 80.84% | 63.30 39.74% | 87.52 38.26% | 95.35 8.94% | 116.66 22.35% | 139.96 19.97% | 159.98 14.31% | 153.11 4.29% | 153.27 0.10% | |
income quality | 1.95 - | 0.72 63.22% | 0.83 15.16% | 0.79 4.97% | 0.83 6.18% | 0.79 4.88% | 0.79 0.92% | 0.77 1.55% | 0.71 7.67% | 1.00 39.85% | |
intangibles to total assets | 0.42 - | 0.42 0.19% | 0.39 7.00% | 0.44 13.71% | 0.45 2.22% | 0.42 7.92% | 0.37 12.42% | 0.32 12.91% | 0.29 10.44% | 0.27 6.08% | |
interest coverage | 7.90 - | 10.36 31.14% | 19.66 89.80% | 35.89 82.60% | 31.33 12.72% | 42.69 36.26% | 70.88 66.06% | 133.11 87.78% | 96.12 27.79% | 60.67 36.88% | |
interest debt per share | 16.13 - | 11.30 29.97% | 9.93 12.15% | 5.23 47.28% | 6.31 20.57% | 3.48 44.79% | 3.22 7.54% | 2.62 18.80% | 3.27 24.96% | 3.21 1.67% | |
inventory turnover | 1.12 - | 1.05 5.62% | 1.13 7.18% | 1.10 2.11% | 1.18 6.66% | 1.06 10.17% | 1.09 2.91% | 1.12 3.24% | 0.99 12.19% | 1.06 7.63% | |
invested capital | 1.00 - | 0.54 45.50% | 0.36 32.84% | 0.12 67.79% | 0.12 0.12% | 0.05 56.10% | 0.04 22.95% | 0.03 28.44% | 0.03 12.14% | 0.03 14.98% | |
market cap | 25.65B - | 25.65B 0% | 25.64B 0.02% | 45.59B 77.81% | 24.54B 46.18% | 20.73B 15.52% | 15.91B 23.23% | 38.53B 142.12% | 31.53B 18.16% | 25.93B 17.75% | |
net current asset value | -1.43B - | -953.61M 33.31% | -273.59M 71.31% | 429.11M 256.84% | 655.61M 52.78% | 1.76B 168.11% | 2.64B 50.43% | 3.94B 49.07% | 4.73B 20.03% | 5.83B 23.30% | |
net debt to ebitda | 2.14 - | 1.20 43.93% | 0.54 54.94% | 0.30 44.66% | 0.03 90.67% | 0.06 125.17% | -0.24 474.76% | -0.68 189.33% | -1.12 64.07% | -0.35 69.13% | |
net income per share | 1.81 - | 4.68 158.30% | 6.97 48.81% | 8.19 17.50% | 8.07 1.49% | 9.95 23.31% | 11.58 16.39% | 13.09 13.05% | 10.70 18.26% | 9.45 11.67% | |
operating cash flow per share | 5.10 - | 4.94 3.30% | 8.98 81.96% | 9.70 7.97% | 10.39 7.12% | 11.52 10.84% | 12.62 9.57% | 14.58 15.58% | 10.94 24.98% | 12.56 14.77% | |
payables turnover | 5.31 - | 4.74 10.76% | 5.53 16.71% | 6.87 24.18% | 5.10 25.83% | 8.41 64.91% | 9.04 7.58% | 6.94 23.26% | 6.67 3.83% | 5.44 18.45% | |
receivables turnover | 5.45 - | 4.72 13.44% | 5.73 21.48% | 4.68 18.34% | 5.18 10.72% | 6.45 24.46% | 5.09 21.10% | 4.76 6.38% | 5.03 5.58% | 5.38 7.07% | |
research and ddevelopement to revenue | 0.00 - | 0.00 - | 0.00 20.38% | 0.00 9.63% | 0.00 18.84% | 0.00 2.67% | 0.00 22.33% | ||||
return on tangible assets | 0.08 - | 0.21 151.84% | 0.28 30.71% | 0.28 2.40% | 0.23 20.30% | 0.24 4.36% | 0.21 11.43% | 0.19 10.67% | 0.13 29.09% | 0.10 23.12% | |
revenue per share | 19.71 - | 20.41 3.54% | 26.89 31.78% | 29.82 10.90% | 34.75 16.53% | 37.42 7.67% | 39.54 5.68% | 44.80 13.31% | 47.32 5.61% | 48.36 2.21% | |
roe | 0.12 - | 0.24 104.02% | 0.27 13.41% | 0.20 27.78% | 0.16 18.23% | 0.16 1.57% | 0.15 5.88% | 0.15 2.19% | 0.11 27.07% | 0.09 22.14% | |
roic | 0.16 - | 0.17 12.05% | 0.22 28.50% | 0.18 17.94% | 0.16 13.49% | 0.17 3.71% | 0.15 7.17% | 0.15 1.05% | 0.11 28.22% | 0.08 22.59% | |
sales general and administrative to revenue | 0.05 - | 0.04 12.20% | 0.03 41.23% | 0.03 9.86% | 0.04 26.13% | 0.03 9.43% | 0.03 14.49% | 0.03 15.85% | 0.04 23.86% | 0.04 3.06% | |
shareholders equity per share | 15.38 - | 19.47 26.61% | 25.55 31.21% | 41.57 62.69% | 50.08 20.48% | 60.80 21.40% | 75.19 23.66% | 86.90 15.58% | 97.39 12.07% | 110.48 13.45% | |
stock based compensation to revenue | 0.00 - | 0.01 583.58% | 0.00 46.44% | 0.00 40.54% | 0.00 62.14% | ||||||
tangible asset value | 60K - | 415.67M 692,683.33% | 1.07B 158.09% | 2.16B 101.49% | 2.49B 15.26% | 3.65B 46.64% | 5.09B 39.25% | 6.63B 30.28% | 7.78B 17.38% | 9.02B 15.99% | |
tangible book value per share | 0.00 - | 3.82 692,683.33% | 9.86 158.15% | 19.53 98.10% | 22.32 14.30% | 32.73 46.62% | 45.56 39.22% | 59.34 30.25% | 69.60 17.29% | 80.73 15.98% | |
working capital | -405.93M - | -265.91M 34.49% | 289.56M 208.89% | 817M 182.15% | 1.13B 37.87% | 2.17B 92.61% | 3.16B 45.67% | 4.49B 41.92% | 5.40B 20.38% | 6.43B 19.18% |
All numbers in (except ratios and percentages)