COM:BIOCARTIS
Biocartis
- Stock
Last Close
0.29
23/07 20:00
Market Cap
27.24M
Beta: -
Volume Today
112.23K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.16 15.42% | 0.09 43.81% | 0.09 4.72% | 0.12 35.09% | 0.20 72.51% | 0.14 30.06% | 0.20 46.81% | 0.34 65.36% | 0.50 48.47% | |
cash conversion cycle | -880.13 - | 808.71 191.89% | -852.82 205.45% | 226.39 126.55% | 267.56 18.19% | 221.72 17.13% | 310.77 40.16% | 25.07 91.93% | 250.79 900.54% | 253.43 1.05% | |
cash per share | 0.57 - | 0.20 65.18% | 2.36 1,088.56% | 1.71 27.75% | 2.11 23.56% | 1.04 50.70% | 2.70 159.87% | 1.84 31.67% | 0.91 50.72% | ||
company equity multiplier | 1.88 - | 2.61 38.88% | 1.29 50.61% | 1.46 12.95% | 1.37 6.05% | 1.60 16.46% | 3.18 99.05% | 5.72 79.99% | -4.20 173.53% | -3.77 10.23% | |
days of inventory outstanding | 207.61 - | 307.64 48.18% | 806.40 162.12% | 629.29 21.96% | 381.33 39.40% | 283.43 25.67% | 242.35 14.50% | 218.19 9.97% | 173.30 20.57% | 231.56 33.62% | |
days of payables outstanding | 1.09K - | 366.20 66.33% | 1.92K 425.41% | 402.90 79.06% | 233.81 41.97% | 189.60 18.91% | 155.22 18.13% | 193.12 24.42% | 124.39 35.59% | 143.89 15.68% | |
days of sales outstanding | 867.27 - | 264.83 69.46% | 120.04 - | 127.88 6.54% | 223.65 74.88% | 201.88 - | 165.75 17.89% | ||||
dividend yield | |||||||||||
ebit per revenue | -3.16 - | -3.44 8.74% | -2.97 13.58% | -4.15 39.43% | -2.08 49.85% | -1.68 18.99% | -1.48 12.28% | -1.08 27.24% | -1.29 20.01% | -0.81 36.98% | |
ebt per ebit | 1.04 - | 1.03 0.72% | 1.02 1.26% | 1.01 0.81% | 1.04 2.78% | 1.03 0.95% | 1.16 12.57% | 1.36 17.46% | 1.15 15.47% | 1.40 21.93% | |
effective tax rate | -0.00 - | 0.03 43,216.88% | 0.02 49.02% | 0.02 20.51% | 0.07 284.52% | 0.00 96.96% | 0.00 31.69% | 0.00 133.97% | 0.00 6.13% | 0.00 7.94% | |
enterprise value multiple | -26.64 - | -25.14 5.63% | -13.78 45.18% | -10.49 23.90% | -14.43 37.56% | -13.38 7.29% | -7.75 42.03% | -7.88 1.59% | -5.94 24.65% | -2.23 62.40% | |
fixed asset turnover | 0.74 - | 0.93 24.45% | 0.94 1.07% | 0.52 44.02% | 0.80 52.66% | 0.92 14.40% | 0.86 5.77% | 1.08 24.73% | 1.30 20.67% | 1.82 40.48% | |
free cash flow per share | -0.95 - | -0.81 13.78% | -0.76 6.91% | -1.34 76.37% | -0.86 35.45% | -0.80 7.72% | -0.86 8.33% | -0.64 26.22% | -1.21 89.51% | ||
gross profit margin | 0.76 - | 0.50 34.79% | 0.80 60.84% | 0.53 34.06% | 0.59 10.86% | 0.45 23.56% | 0.43 3.95% | 0.39 9.26% | 0.30 23.90% | 0.48 62.02% | |
interest coverage | -27.39 - | -31.61 15.41% | -51.17 61.89% | -112.24 119.36% | -34.76 69.03% | -34.51 0.73% | -7.80 77.41% | -4.55 41.58% | -6.68 46.77% | -4.18 37.48% | |
inventory turnover | 1.76 - | 1.19 32.51% | 0.45 61.85% | 0.58 28.14% | 0.96 65.02% | 1.29 34.54% | 1.51 16.95% | 1.67 11.07% | 2.11 25.90% | 1.58 25.16% | |
long term debt to capitalization | 0.29 - | 0.30 3.38% | 0.02 92.35% | 0.22 882.29% | 0.19 13.81% | 0.26 34.10% | 0.65 154.70% | 0.80 21.62% | 1.31 64.87% | 1.42 8.45% | |
net income per ebt | 1.30 - | 0.30 76.69% | 0.98 225.19% | 0.98 0.33% | 0.93 5.60% | 1.00 7.78% | 1.00 0.07% | 1.00 0.21% | 1.00 0.02% | 1.00 0.03% | |
net profit margin | -4.27 - | -1.08 74.84% | -2.98 177.50% | -4.11 37.85% | -2.00 51.34% | -1.73 13.52% | -1.71 1.18% | -1.46 14.72% | -1.48 1.47% | -1.14 23.18% | |
operating cash flow per share | -0.87 - | -0.76 12.86% | -0.54 28.96% | -1.11 106.21% | -0.78 29.43% | -0.70 10.51% | -0.83 17.90% | -0.59 28.31% | -1.14 93.05% | ||
operating cycle | 207.61 - | 1.17K 465.91% | 1.07K 8.82% | 629.29 41.26% | 501.37 20.33% | 411.32 17.96% | 465.99 13.29% | 218.19 53.18% | 375.18 71.95% | 397.31 5.90% | |
operating profit margin | -3.16 - | -3.44 8.74% | -2.97 13.58% | -4.15 39.43% | -2.08 49.85% | -1.68 18.99% | -1.48 12.28% | -1.08 27.24% | -1.29 20.01% | -0.81 36.98% | |
payables turnover | 0.34 - | 1.00 197.03% | 0.19 80.97% | 0.91 377.55% | 1.56 72.32% | 1.93 23.32% | 2.35 22.15% | 1.89 19.63% | 2.93 55.26% | 2.54 13.55% | |
pretax profit margin | -3.29 - | -3.55 7.95% | -3.03 14.67% | -4.20 38.31% | -2.16 48.45% | -1.74 19.76% | -1.71 1.25% | -1.46 14.54% | -1.49 1.45% | -1.14 23.16% | |
price fair value | 19.30 - | 30.40 57.57% | 4.95 83.71% | 5.44 9.89% | 4.83 11.31% | 6.83 41.42% | 4.45 34.80% | 8.38 88.28% | -6.14 173.21% | ||
receivables turnover | 0.42 - | 1.38 227.48% | 3.04 - | 2.85 6.14% | 1.63 42.82% | 1.81 - | 2.20 21.79% | ||||
return on assets | -0.59 - | -0.17 70.96% | -0.27 55.94% | -0.35 31.34% | -0.23 34.26% | -0.35 49.18% | -0.24 30.88% | -0.30 25.20% | -0.50 67.80% | -0.57 14.05% | |
return on capital employed | -0.54 - | -0.83 51.98% | -0.33 60.18% | -0.40 20.62% | -0.26 33.60% | -0.39 49.28% | -0.23 42.62% | -0.26 13.46% | -0.57 123.59% | -0.65 13.65% | |
return on equity | -1.11 - | -0.45 59.67% | -0.35 22.97% | -0.51 48.35% | -0.32 38.24% | -0.55 73.73% | -0.76 37.57% | -1.71 125.35% | 2.11 223.37% | 2.16 2.39% | |
total debt to capitalization | 0.34 - | 0.40 19.26% | 0.09 78.56% | 0.24 184.63% | 0.21 13.77% | 0.29 36.43% | 0.66 130.37% | 0.80 21.10% | 1.28 59.54% | 1.33 3.67% |
All numbers in EUR (except ratios and percentages)