COM:BIOGAIA
BioGaia
- Stock
Last Close
106.30
08/11 09:07
Market Cap
11.98B
Beta: -
Volume Today
6.41K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.82 - | 1.16 40.72% | 1.02 11.90% | 1.09 7.07% | 1.07 2.38% | 1.12 5.30% | 1.15 2.65% | 0.39 66.16% | 0.37 5.52% | 0.50 35.16% | 0.56 11.44% | |
cash conversion cycle | -11.57 - | 88.12 861.92% | 49.55 43.78% | 127.94 158.22% | 28.21 77.95% | 20.03 28.99% | 71.36 256.31% | 44.19 38.08% | 61.33 38.80% | 86.66 41.30% | ||
cash per share | 2.71 - | 2.44 10.06% | 2.62 7.46% | 2.81 7.06% | 3.59 27.91% | 3.34 6.78% | 2.50 25.13% | 16.45 556.87% | 14.70 10.62% | 14.74 0.25% | 15.29 3.75% | |
company equity multiplier | 1.21 - | 1.21 0.15% | 1.20 0.92% | 1.18 1.48% | 1.24 5.45% | 1.31 5.24% | 1.31 0.32% | 1.10 16.44% | 1.13 3.46% | 1.12 0.98% | 1.15 2.38% | |
days of inventory outstanding | 52.34 - | 58.77 12.29% | 108.38 84.40% | 100.59 7.19% | 78.49 21.97% | 86.78 10.57% | 122.25 40.87% | 131.80 7.81% | 185.49 40.74% | 172.62 6.94% | ||
days of payables outstanding | 63.91 - | 47.11 26.28% | 58.83 24.88% | 42.12 28.40% | 50.28 19.38% | 66.75 32.75% | 50.89 23.77% | 87.61 72.17% | 76.40 12.80% | 38.73 49.30% | ||
days of sales outstanding | 76.46 - | 69.48 - | -47.76 - | -47.23 1.12% | ||||||||
dividend yield | 0.04 - | 0.04 1.10% | 0.02 54.55% | 0.02 28.56% | 0.02 3.88% | 0.03 25.57% | 0.02 19.02% | 0.01 70.97% | 0.01 2.95% | 0.04 442.40% | 0.03 19.75% | |
ebit per revenue | 0.26 - | 0.41 58.08% | 0.31 22.93% | 0.37 18.44% | 0.38 1.94% | 0.37 1.67% | 0.32 15.58% | 0.31 3.24% | 0.32 5.83% | 0.33 1.31% | 0.34 3.86% | |
ebt per ebit | 1.03 - | 0.98 4.67% | 1.03 5.74% | 0.98 4.92% | 1.00 1.32% | 1.00 0.48% | 1.00 0.19% | 1.00 0.14% | 1.00 0.16% | 1.24 24.34% | 1.06 14.13% | |
effective tax rate | 0.23 - | 0.23 1.00% | 0.23 0.93% | 0.19 18.30% | 0.22 20.03% | 0.23 1.56% | 0.23 0.53% | 0.21 7.39% | 0.22 6.21% | 0.16 26.14% | 0.22 33.80% | |
enterprise value multiple | 46.14 - | 14.08 69.48% | 28.12 99.67% | 24.53 12.78% | 21.84 10.95% | 17.94 17.87% | 27.90 55.56% | 32.65 17.02% | 31.97 2.08% | 17.67 44.73% | 18.61 5.30% | |
fixed asset turnover | 5.24 - | 6.62 26.39% | 5.76 13.06% | 6.49 12.67% | 6.00 7.47% | 7.00 16.68% | 5.14 26.56% | 4.59 10.76% | 5.11 11.34% | 7.00 36.96% | 6.08 13.17% | |
free cash flow per share | 0.71 - | 1.16 61.71% | 1.03 10.54% | 1.64 58.77% | 2.26 37.74% | 1.96 13.44% | 1.25 36.39% | 2.30 84.61% | 2.13 7.18% | 2.98 39.69% | 3.74 25.37% | |
gross profit margin | 0.68 - | 0.73 7.29% | 0.70 4.25% | 0.73 4.13% | 0.75 3.88% | 0.75 0.54% | 0.73 2.04% | 0.73 0.27% | 0.74 1.42% | 0.73 2.17% | 0.73 0.89% | |
interest coverage | 684.84 - | 363.04 46.99% | 316.00 12.96% | 224.15 29.07% | 67.11 70.06% | 27.90 58.42% | ||||||
inventory turnover | 6.97 - | 6.21 10.94% | 3.37 45.77% | 3.63 7.75% | 4.65 28.15% | 4.21 9.56% | 2.99 29.01% | 2.77 7.24% | 1.97 28.94% | 2.11 7.46% | ||
long term debt to capitalization | ||||||||||||
net income per ebt | 0.74 - | 0.77 3.90% | 0.77 0.77% | 1.16 50.44% | 0.78 33.21% | 0.77 0.15% | 0.77 0.10% | 0.79 2.12% | 0.78 1.65% | 0.84 7.52% | 0.78 6.68% | |
net profit margin | 0.20 - | 0.31 56.57% | 0.25 17.88% | 0.43 69.40% | 0.29 31.02% | 0.29 1.34% | 0.24 15.82% | 0.24 1.33% | 0.25 3.91% | 0.34 35.43% | 0.28 16.77% | |
operating cash flow per share | 0.91 - | 1.44 58.64% | 1.36 5.74% | 1.71 25.80% | 2.57 50.52% | 2.11 17.75% | 1.69 19.93% | 2.48 46.53% | 2.20 11.38% | 3.16 43.75% | 4.22 33.55% | |
operating cycle | 52.34 - | 135.24 158.38% | 108.38 19.86% | 170.06 56.92% | 78.49 53.85% | 86.78 10.57% | 122.25 40.87% | 131.80 7.81% | 137.73 4.50% | 125.39 8.96% | ||
operating profit margin | 0.26 - | 0.41 58.08% | 0.31 22.93% | 0.37 18.44% | 0.38 1.94% | 0.37 1.67% | 0.32 15.58% | 0.31 3.24% | 0.32 5.83% | 0.33 1.31% | 0.34 3.86% | |
payables turnover | 5.71 - | 7.75 35.65% | 6.20 19.92% | 8.67 39.67% | 7.26 16.24% | 5.47 24.67% | 7.17 31.17% | 4.17 41.92% | 4.78 14.68% | 9.42 97.24% | ||
pretax profit margin | 0.27 - | 0.40 50.69% | 0.33 18.51% | 0.37 12.61% | 0.38 3.28% | 0.37 1.20% | 0.32 15.74% | 0.30 3.38% | 0.32 5.66% | 0.41 25.97% | 0.36 10.81% | |
price fair value | 13.15 - | 8.58 34.80% | 11.73 36.78% | 12.52 6.75% | 12.20 2.61% | 10.71 12.21% | 14.61 36.43% | 5.49 62.43% | 5.57 1.53% | 4.28 23.22% | 5.03 17.64% | |
receivables turnover | 4.77 - | 5.25 - | -7.64 - | -7.73 1.14% | ||||||||
return on assets | 0.16 - | 0.35 120.33% | 0.26 27.66% | 0.47 81.38% | 0.31 32.66% | 0.33 3.89% | 0.28 13.59% | 0.09 66.61% | 0.09 1.82% | 0.17 83.05% | 0.16 7.25% | |
return on capital employed | 0.26 - | 0.57 121.65% | 0.38 32.73% | 0.48 24.95% | 0.50 4.84% | 0.54 7.06% | 0.45 16.81% | 0.13 71.37% | 0.13 1.17% | 0.18 39.13% | 0.21 16.93% | |
return on equity | 0.19 - | 0.43 120.00% | 0.31 28.32% | 0.55 78.71% | 0.39 28.99% | 0.43 9.33% | 0.37 13.31% | 0.10 72.10% | 0.10 1.58% | 0.19 81.26% | 0.18 5.04% | |
total debt to capitalization | 0.02 - | 0.01 70.56% | 0.01 8.64% |
All numbers in (except ratios and percentages)