COM:BIOFRONTERA-US
Biofrontera Inc.
- Stock
Last Close
0.78
21/11 21:00
Market Cap
4.99M
Beta: -
Volume Today
63.64K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.33 - | 0.28 14.69% | 0.17 38.97% | 0.20 15.04% | 0.08 58.06% | 0.08 5.55% | 0.20 153.96% | 0.21 4.39% | 0.16 23.85% | 0.26 64.30% | 0.38 45.71% | 0.32 15.25% | 0.36 13.02% | 0.49 33.95% | |||
cash conversion cycle | 175.21 - | 215.95 - | 241.82 11.98% | 193.69 19.91% | 203.07 4.85% | 334.01 64.48% | 476.85 42.76% | 166.56 65.07% | 176.41 5.91% | 372.21 110.99% | 215.03 42.23% | 74.07 65.55% | 135.62 83.08% | 25.43 81.25% | 133.01 423.09% | |||
cash per share | 0.70 - | 5.26 - | 3.12 40.71% | 2.19 29.80% | 1.31 40.13% | 1.70 29.30% | 1.21 28.58% | 1.04 14.15% | 0.79 23.98% | 3.05K 386,371.35% | 4.95 99.84% | 0.66 86.58% | 0.00 99.84% | 0.86 81,736.99% | 0.50 42.28% | |||
company equity multiplier | 4.14 - | -12.94 - | -0.88 93.18% | 4.69 631.32% | 2.83 39.81% | 3.11 10.15% | 2.44 21.69% | 2.13 12.55% | 2.51 17.57% | 5.14 105.37% | 32.86 538.59% | 5.83 82.26% | -4.54 177.86% | 1.98 143.58% | 3.35 69.34% | |||
days of inventory outstanding | 144.26 - | 194.57 - | 213.76 9.87% | 84.06 60.68% | 85.14 1.29% | 310.38 264.55% | 488.91 57.52% | 122.74 74.90% | 130.56 6.37% | 460.75 252.91% | 321.72 30.18% | 173.36 46.12% | 157.49 9.15% | 79.79 49.34% | 122.34 53.33% | |||
days of payables outstanding | 3.58 - | 6.02 - | 14.42 139.47% | 12.41 13.98% | 9.98 19.57% | 78.27 684.33% | 180.36 130.45% | 21.88 87.87% | 35.21 60.91% | 183.86 422.15% | 172.63 6.11% | 143.13 17.09% | 61.97 56.70% | 94.59 52.64% | 38.00 59.83% | |||
days of sales outstanding | 34.53 - | 27.41 - | 42.49 55.02% | 122.03 187.22% | 127.91 4.81% | 101.89 20.34% | 168.30 65.17% | 65.71 60.96% | 81.06 23.37% | 95.32 17.59% | 65.95 30.82% | 43.84 33.51% | 40.10 8.55% | 40.23 0.33% | 48.68 20.99% | |||
dividend yield | ||||||||||||||||||
ebit per revenue | -0.72 - | -0.02 96.96% | -0.74 3,290.85% | -0.63 15.32% | -3.72 490.10% | -0.21 94.48% | -0.32 55.53% | -1.82 470.66% | -1.35 25.77% | -0.52 61.18% | -0.65 24.28% | -1.49 128.22% | -0.52 65.02% | -0.36 29.90% | -0.69 89.70% | -0.65 6.51% | -0.55 14.92% | |
ebt per ebit | 1.25 - | 1 19.84% | 1.00 0.14% | 0.98 2.04% | 0.99 1.31% | 7.71 676.05% | -1.80 123.31% | 0.10 105.83% | 0.44 319.24% | 0.52 19.13% | 1.31 150.88% | 1.13 13.99% | 1.37 21.55% | -0.91 166.36% | 1.91 309.60% | 0.05 97.55% | 1.14 2,344.22% | |
effective tax rate | -0.02 - | 0.01 150.99% | -0.00 102.66% | -0.01 4,197.82% | -0.00 96.92% | -0.00 8.01% | 0.01 1,656.07% | 9.31 173,462.18% | -0.00 100.00% | -0.00 7.87% | -0.00 86.27% | -0.00 113.01% | -0.00 88.93% | -0.00 980.85% | -0.00 94.38% | -0.08 87,967.51% | -0.00 99.37% | |
enterprise value multiple | 1.73K - | -17.78 - | -3.14 82.32% | -360.13 11,354.10% | -385.62 7.08% | -84.63 78.05% | -78.53 7.21% | -89.11 13.48% | -54.75 38.56% | 0.27 100.49% | -2.46 1,012.24% | -2.80 13.55% | -1.27K 45,399.46% | -0.34 99.97% | -1.17 247.51% | |||
fixed asset turnover | 23.17 - | 18.65 - | 15.00 19.57% | 34.34 128.97% | 39.80 15.91% | 17.97 54.84% | 19.29 7.36% | 6.42 66.70% | 6.10 5.01% | 4.56 25.25% | 6.92 51.71% | 6.07 12.31% | 5.14 15.24% | 5.89 14.50% | 7.75 31.57% | |||
free cash flow per share | -1.47 - | -0.06 96.10% | -5.94 10,286.12% | -1.84 68.98% | -2.21 20.07% | -1.87 15.25% | -0.12 93.39% | 0.00 104.03% | -0.26 5,335.83% | -0.31 18.50% | -0.14 55.23% | -3.04K 2,191,126.06% | -1.47 99.95% | -4.14 182.24% | -0.00 99.98% | -0.93 99,270.75% | -0.20 78.38% | |
gross profit margin | 0.69 - | 0.48 29.72% | 0.46 5.34% | 0.47 2.43% | 0.47 0.52% | 0.48 1.65% | 0.47 1.57% | 0.43 9.51% | 0.49 13.64% | 0.48 0.69% | 0.47 1.74% | 0.51 6.90% | 0.49 2.45% | 0.47 5.71% | 0.50 7.52% | 0.43 13.66% | 0.47 8.11% | |
interest coverage | -3.12 - | -0.25 92.08% | -39.64 15,945.95% | -41.43 4.51% | -178.94 331.95% | -21.12 88.20% | -33.44 58.31% | -88.17 163.67% | -63.47 28.02% | -152 139.49% | -162.63 6.99% | -71.89 55.79% | 32.54 145.26% | -16.59 150.98% | 3.89 123.42% | -8.18 310.50% | -620 7,480.36% | |
inventory turnover | 0.62 - | 0.46 - | 0.42 8.98% | 1.07 154.29% | 1.06 1.27% | 0.29 72.57% | 0.18 36.52% | 0.73 298.33% | 0.69 5.99% | 0.20 71.66% | 0.28 43.22% | 0.52 85.58% | 0.57 10.08% | 1.13 97.38% | 0.74 34.78% | |||
long term debt to capitalization | 0.03 - | 0.04 20.97% | 0.08 86.07% | 0.35 355.04% | 0.14 59.10% | -0.13 190.16% | 0.04 130.13% | 0.06 41.85% | ||||||||||
net income per ebt | 1.02 - | 0.99 3.09% | 1.00 1.10% | 1.01 1.19% | 1.00 1.16% | 1.00 0.00% | 0.99 0.57% | -8.31 935.78% | 1.00 112.03% | 1.00 0.00% | 1.00 0.03% | 1.00 0.08% | 1.00 0.13% | 1.00 0.15% | 1.00 0.16% | 1.08 8.43% | 1.00 7.73% | |
net profit margin | -0.92 - | -0.02 97.64% | -0.74 3,333.14% | -0.63 16.06% | -3.69 490.86% | -1.58 57.18% | 0.57 136.05% | 1.59 177.99% | -0.59 137.45% | -0.27 53.76% | -0.86 211.89% | -1.68 96.44% | -0.71 57.54% | 0.33 146.59% | -1.32 496.97% | -0.03 97.52% | -0.63 1,818.73% | |
operating cash flow per share | -1.47 - | -0.06 96.10% | -5.94 10,286.12% | -1.84 69.07% | -2.21 20.51% | -1.87 15.35% | -0.12 93.41% | 0.01 105.38% | -0.26 4,036.68% | -0.31 18.50% | -0.14 55.40% | -3.04K 2,199,441.91% | -1.47 99.95% | -4.14 182.52% | -0.00 99.98% | -0.93 100,931.44% | -0.21 77.43% | |
operating cycle | 178.79 - | 221.97 - | 256.25 15.44% | 206.09 19.57% | 213.05 3.38% | 412.28 93.51% | 657.21 59.41% | 188.45 71.33% | 211.62 12.30% | 556.08 162.77% | 387.66 30.29% | 217.20 43.97% | 197.58 9.03% | 120.02 39.26% | 171.01 42.49% | |||
operating profit margin | -0.72 - | -0.02 96.96% | -0.74 3,290.85% | -0.63 15.32% | -3.72 490.10% | -0.21 94.48% | -0.32 55.53% | -1.82 470.66% | -1.35 25.77% | -0.52 61.18% | -0.65 24.28% | -1.49 128.22% | -0.52 65.02% | -0.36 29.90% | -0.69 89.70% | -0.65 6.51% | -0.55 14.92% | |
payables turnover | 25.14 - | 14.94 - | 6.24 58.24% | 7.25 16.25% | 9.02 24.34% | 1.15 87.25% | 0.50 56.61% | 4.11 724.20% | 2.56 37.85% | 0.49 80.85% | 0.52 6.51% | 0.63 20.61% | 1.45 130.97% | 0.95 34.49% | 2.37 148.93% | |||
pretax profit margin | -0.90 - | -0.02 97.56% | -0.74 3,295.65% | -0.62 17.05% | -3.69 497.82% | -1.58 57.17% | 0.57 136.25% | -0.19 133.26% | -0.59 211.19% | -0.27 53.76% | -0.86 211.80% | -1.68 96.29% | -0.71 57.48% | 0.33 146.52% | -1.32 497.60% | -0.03 97.71% | -0.63 1,979.54% | |
price fair value | 175.55 - | -37.42 - | -2.79 92.54% | 148.66 5,426.02% | 65.41 56.00% | 40.63 37.88% | 21.12 48.02% | 20.51 2.92% | 19.45 5.17% | 0.00 99.97% | 11.55 234,097.05% | 1.24 89.29% | -1.28K 103,947.18% | 0.42 100.03% | 1.39 233.63% | |||
receivables turnover | 2.61 - | 3.28 - | 2.12 35.49% | 0.74 65.18% | 0.70 4.59% | 0.88 25.53% | 0.53 39.46% | 1.37 156.13% | 1.11 18.94% | 0.94 14.96% | 1.36 44.55% | 2.05 50.41% | 2.24 9.35% | 2.24 0.33% | 1.85 17.35% | |||
return on assets | -0.01 - | -0.21 - | -1.04 404.05% | -0.27 73.86% | 0.11 141.47% | 0.13 16.58% | -0.05 135.37% | -0.05 17.44% | -0.18 225.58% | -0.27 49.58% | -0.19 30.23% | 0.13 167.88% | -0.42 436.44% | -0.01 97.20% | -0.31 2,470.14% | |||
return on capital employed | -0.01 - | -0.27 - | -3.96 1,368.99% | -0.05 98.80% | -0.08 76.83% | -0.21 148.00% | -0.15 26.44% | -0.18 15.19% | -0.26 49.14% | -0.75 184.61% | -0.93 23.21% | -0.39 57.68% | -0.52 32.12% | -0.41 20.56% | -0.66 60.83% | |||
return on equity | -0.03 - | 2.68 - | 0.92 65.60% | -1.28 238.86% | 0.32 124.96% | 0.41 28.41% | -0.11 127.70% | -0.12 2.70% | -0.45 282.77% | -1.37 207.20% | -6.11 345.52% | 0.74 112.04% | 1.93 161.95% | -0.02 101.22% | -1.03 4,252.24% | |||
total debt to capitalization | 0.37 - | 0.05 - | 0.07 26.16% | 0.23 248.07% | 0.73 211.78% | 0.53 27.49% | -2.09 495.46% | 0.12 105.57% | 0.15 30.68% |
All numbers in (except ratios and percentages)