COM:ASTERDMHEALTHCARE
Aster DM Healthcare
- Stock
Last Close
432.30
25/11 07:20
Market Cap
169.46B
Beta: -
Volume Today
444.08K
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 | 2.86B - | 3.61B - | 4.68B 29.76% | 5.76B 23.11% | 6.80B 17.93% | 8.47B 24.57% | 9.05B 6.90% | 9.37B 3.58% | 11.66B 24.36% | ||
average payables | 3.06B - | 5.65B - | 7.40B 31.00% | 8.14B 10.05% | 9.30B 14.22% | 11.54B 24.10% | 16.61B 43.90% | 20.73B 24.81% | 25.53B 23.17% | ||
average receivables | 11.13B - | 13.15B 18.11% | 15.99B 21.64% | 22.57B 41.11% | 13.01B 42.34% | 10.61B 18.44% | 21.38B 101.45% | 22.45B 4.99% | |||
book value per share | 16.86 - | 31.68 87.89% | 8.95 71.73% | 40.50 352.35% | 60.61 49.63% | 64.01 5.61% | 65.17 1.82% | 67.87 4.14% | 79.53 17.18% | 89.40 12.41% | |
capex per share | -9.65 - | -8.89 7.84% | -16.22 82.44% | -20.13 24.07% | -11.12 44.76% | -11.51 3.50% | -10.57 8.14% | -8.53 19.35% | -11.02 29.29% | -17.05 54.65% | |
capex to depreciation | -3.29 - | -2.89 12.05% | -3.13 8.08% | -2.89 7.62% | -1.75 39.62% | -1.89 8.04% | -0.91 51.95% | -0.69 24.28% | -0.86 24.70% | -1.09 27.05% | |
capex to operating cash flow | -1.11 - | -1.77 59.64% | -3.75 112.03% | -2.54 32.16% | -0.97 62.00% | -0.99 2.41% | -0.43 56.18% | -0.27 37.78% | -0.42 54.52% | -0.46 10.86% | |
capex to revenue | -0.13 - | -0.11 14.88% | -0.14 34.69% | -0.16 8.50% | -0.08 50.80% | -0.07 6.13% | -0.06 16.30% | -0.05 18.98% | -0.05 8.60% | -0.07 33.01% | |
cash per share | 8.64 - | 9.24 6.93% | 10.18 10.20% | 8.78 13.77% | 6.96 20.70% | 4.97 28.61% | 3.45 30.62% | 6.16 78.52% | 8.48 37.73% | 12.63 49.03% | |
days of inventory on hand | 55.28 - | 92.83 67.91% | 92.36 0.51% | 101.64 10.05% | 87.56 13.85% | 87.19 0.42% | 103.60 18.82% | 121.02 16.81% | 128.70 6.35% | 134.93 4.84% | |
days payables outstanding | 62.82 - | 129.14 105.57% | 156.74 21.37% | 151.33 3.45% | 118.10 21.96% | 120.77 2.26% | 139.50 15.51% | 288.98 107.15% | 265.77 8.03% | 308.77 16.18% | |
days sales outstanding | 83.28 - | 93.32 12.06% | 79.24 15.09% | 103.79 30.99% | 119.31 14.95% | 90.01 - | 76.66 14.83% | 71.46 6.78% | |||
debt to assets | 0.18 - | 0.16 12.96% | 0.24 50.16% | 0.30 28.29% | 0.31 3.03% | 0.31 0.69% | 0.45 44.41% | 0.41 8.44% | 0.39 5.20% | 0.38 2.06% | |
debt to equity | 0.83 - | 0.47 43.35% | 3.26 592.97% | 1.11 66.05% | 0.83 24.99% | 0.87 4.50% | 1.71 97.41% | 1.42 16.84% | 1.24 12.86% | 1.28 3.25% | |
dividend yield | 0.01 - | ||||||||||
earnings yield | 0.03 - | 0.02 40.14% | -0.01 144.48% | 0.02 440.77% | 0.03 45.63% | 0.04 25.11% | 0.06 34.44% | 0.02 62.64% | 0.05 147.68% | 0.04 33.78% | |
enterprise value | 64.99B - | 89.02B 36.98% | 96.10B 7.94% | 103.30B 7.50% | 99.58B 3.60% | 102.96B 3.39% | 102.31B 0.62% | 113.75B 11.18% | 143.81B 26.43% | 172.98B 20.28% | |
enterprise value over ebitda | 14.27 - | 17.27 21.06% | 21.14 22.39% | 32.42 53.37% | 14.40 55.59% | 11.76 18.35% | 8.19 30.35% | 10.08 23.04% | 9.39 6.81% | 10.52 12.00% | |
ev to operating cash flow | 19.86 - | 37.80 90.30% | 47.42 25.45% | 28.21 40.51% | 18.53 34.30% | 17.64 4.80% | 8.36 52.59% | 7.25 13.32% | 10.95 51.03% | 9.43 13.86% | |
ev to sales | 2.26 - | 2.30 1.47% | 1.83 20.31% | 1.74 4.85% | 1.48 14.93% | 1.29 12.73% | 1.17 9.45% | 1.32 12.86% | 1.40 6.14% | 1.45 3.35% | |
free cash flow per share | -0.94 - | -3.87 310.06% | -11.90 207.73% | -12.22 2.69% | 0.38 103.11% | 0.11 70.11% | 13.79 12,048.07% | 23.05 67.16% | 15.40 33.20% | 19.81 28.66% | |
free cash flow yield | -0.01 - | -0.02 310.06% | -0.07 207.73% | -0.07 2.69% | 0.00 103.38% | 0.00 67.56% | 0.14 19,568.00% | 0.17 15.71% | 0.08 53.51% | 0.08 5.57% | |
graham net net | -28.22 - | -19.51 30.86% | -74.04 279.52% | -63.10 14.78% | -47.55 24.65% | -53.55 12.63% | -160.64 199.97% | -110.42 31.26% | -110.93 0.46% | -140.43 26.59% | |
graham number | 42.36 - | 44.92 6.05% | 15.93 64.54% | 62.54 292.62% | 88.58 41.64% | 97.75 10.35% | 89.88 8.05% | 67.38 25.03% | 137.60 104.21% | 131.06 4.75% | |
income quality | 1.84 - | 0.77 58.21% | 5.27 585.65% | -1.19 122.59% | 3.06 356.45% | 1.42 53.65% | 3.50 146.86% | 7.65 118.87% | 2.06 73.05% | 3.43 66.19% | |
intangibles to total assets | 0.13 - | 0.10 22.05% | 0.08 20.23% | 0.11 35.42% | 0.10 6.64% | 0.11 4.75% | 0.10 4.45% | 0.11 8.23% | 0.11 2.65% | 0.10 5.71% | |
interest coverage | 5.78 - | 1.39 76.03% | 0.10 92.75% | 2.28 2,171.16% | 3.58 56.88% | 2.11 40.99% | 1.75 17.13% | 3.49 99.51% | 2.63 24.84% | ||
interest debt per share | 14.00 - | 16.29 16.33% | 32.74 100.98% | 51.39 56.96% | 54.02 5.11% | 58.70 8.68% | 117.88 100.81% | 102.55 13.00% | 103.85 1.26% | 121.18 16.70% | |
inventory turnover | 6.60 - | 3.93 40.45% | 3.95 0.51% | 3.59 9.13% | 4.17 16.07% | 4.19 0.42% | 3.52 15.84% | 3.02 14.39% | 2.84 5.97% | 2.71 4.62% | |
invested capital | 0.83 - | 0.47 43.35% | 3.26 592.97% | 1.11 66.05% | 0.83 24.99% | 0.87 4.50% | 1.71 97.41% | 1.42 16.84% | 1.24 12.86% | 1.28 3.25% | |
market cap | 68.24B - | 85.08B 24.68% | 85.08B 0% | 84.06B 1.20% | 78.11B 7.08% | 77.35B 0.97% | 47.77B 38.23% | 68.30B 42.96% | 98.18B 43.75% | 119.76B 21.98% | |
net current asset value | -1.67B - | -3.65B 118.59% | -26.54B 626.66% | -20.84B 21.46% | -14.25B 31.62% | -16.40B 15.06% | -46.24B 181.95% | -41.80B 9.59% | -39.67B 5.10% | -50.99B 28.53% | |
net debt to ebitda | -0.71 - | 0.77 207.30% | 2.42 216.76% | 6.04 149.18% | 3.11 48.58% | 2.92 5.83% | 4.37 49.28% | 4.03 7.77% | 2.98 25.99% | 3.24 8.58% | |
net income per share | 4.73 - | 2.83 40.14% | -1.26 144.48% | 4.29 440.77% | 5.75 34.08% | 6.63 15.30% | 5.51 16.96% | 2.97 46.03% | 10.58 255.88% | 8.54 19.29% | |
operating cash flow per share | 8.71 - | 5.03 42.27% | 4.32 13.96% | 7.91 82.89% | 11.50 45.39% | 11.62 1.07% | 24.36 109.62% | 31.58 29.62% | 26.42 16.33% | 36.86 39.50% | |
payables turnover | 5.81 - | 2.83 51.35% | 2.33 17.61% | 2.41 3.58% | 3.09 28.14% | 3.02 2.21% | 2.62 13.43% | 1.26 51.73% | 1.37 8.74% | 1.18 13.93% | |
receivables turnover | 4.38 - | 3.91 10.76% | 4.61 17.77% | 3.52 23.66% | 3.06 13.00% | 4.06 - | 4.76 17.41% | 5.11 7.27% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.03 52.63% | -0.01 133.32% | 0.03 393.94% | 0.04 22.07% | 0.04 4.33% | 0.02 40.66% | 0.01 42.40% | 0.05 229.31% | 0.03 32.36% | |
revenue per share | 76.39 - | 82.71 8.27% | 112.03 35.45% | 128.10 14.35% | 143.83 12.28% | 158.59 10.26% | 174.04 9.74% | 173.24 0.46% | 206.26 19.06% | 239.83 16.28% | |
roe | 0.28 - | 0.09 68.14% | -0.14 257.33% | 0.11 175.33% | 0.09 10.39% | 0.10 9.18% | 0.08 18.44% | 0.04 48.18% | 0.13 203.71% | 0.10 28.20% | |
roic | 0.27 - | 0.15 43.89% | 0.03 81.62% | 0.01 74.58% | 0.07 854.48% | 0.08 22.37% | 0.05 34.03% | 0.04 24.37% | 0.07 74.78% | 0.06 22.03% | |
sales general and administrative to revenue | 0.03 - | 0.08 157.78% | 0.08 1.46% | 0.09 13.77% | 0.01 91.13% | 0.01 10.89% | 0.01 2.45% | 0.09 1,104.38% | 0.09 4.78% | 0.09 5.72% | |
shareholders equity per share | 16.86 - | 31.68 87.89% | 8.95 71.73% | 40.50 352.35% | 60.61 49.63% | 64.01 5.61% | 65.17 1.82% | 67.87 4.14% | 79.53 17.18% | 89.40 12.41% | |
stock based compensation to revenue | 0.00 - | 0.00 - | 0.00 38.02% | 0.00 66.01% | 0.00 112.41% | -0.00 104.38% | 0.00 542.84% | ||||
tangible asset value | 9.90B - | 17.94B 81.16% | 1.27B 92.95% | 14.98B 1,083.17% | 24.17B 61.39% | 27.13B 12.25% | 24.33B 10.32% | 25.32B 4.06% | 31.17B 23.09% | 33.33B 6.93% | |
tangible book value per share | 26.35 - | 47.93 81.88% | 12.73 73.44% | 48.61 281.78% | 51.73 6.42% | 54.04 4.47% | 48.46 10.32% | 50.95 5.15% | 62.70 23.04% | 66.98 6.84% | |
working capital | 4.46B - | 5.62B 25.82% | 5.39B 4.05% | 2.71B 49.68% | 6.45B 137.99% | 9.49B 47.03% | 3.74B 60.64% | 4.33B 16.01% | 5.38B 24.11% | 2.66B 50.49% |
All numbers in (except ratios and percentages)