COM:BIOLASE
BIOLASE
- Stock
Last Close
0.02
02/10 20:00
Market Cap
2.84M
Beta: -
Volume Today
2.67M
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 | 1.82 - | 0.80 55.87% | 1.15 43.01% | 1.24 7.67% | 1.09 11.62% | 1.20 9.77% | 1.19 0.95% | 0.56 53.22% | 0.71 27.66% | 1.27 79.04% | 1.40 10.36% | |
cash conversion cycle | 101.44 - | 120.35 18.64% | 141.51 17.58% | 119.89 15.28% | 161.26 34.51% | 166.40 3.19% | 172.51 3.67% | 235.96 36.79% | 194.44 17.60% | 157.22 19.14% | 101.10 35.69% | |
cash per share | 515.76 - | 8.77K 1,600.23% | 2.51K 71.34% | 1.84K 26.83% | 1.97K 7.33% | 976.81 50.51% | 6.24 99.36% | 7.18 15.16% | 5.07 29.40% | 0.60 88.10% | 5.14 751.58% | |
company equity multiplier | 3.66 - | 1.41 61.40% | 1.70 20.01% | 1.90 12.13% | 1.47 22.71% | 3.47 136.44% | 84.47 2,332.08% | 4.09 95.16% | 2.19 46.39% | 7.81 256.14% | 15.93 104.00% | |
days of inventory outstanding | 119.00 - | 154.84 30.13% | 141.02 8.93% | 156.69 11.11% | 141.16 9.91% | 152.79 8.24% | 170.69 11.72% | 245.22 43.66% | 208.27 15.07% | 178.11 14.48% | 128.64 27.78% | |
days of payables outstanding | 89.52 - | 103.46 15.56% | 66.88 35.35% | 105.73 58.08% | 58.64 44.54% | 74.26 26.63% | 82.78 11.47% | 58.27 29.61% | 53.30 8.52% | 64.88 21.72% | 68.24 5.18% | |
days of sales outstanding | 71.97 - | 68.96 4.18% | 67.38 2.30% | 68.93 2.30% | 78.75 14.24% | 87.88 11.59% | 84.59 3.74% | 49.01 42.06% | 39.47 19.47% | 43.99 11.45% | 40.71 7.47% | |
dividend yield | 0.01 - | 0.00 98.60% | 0.00 408.41% | |||||||||
ebit per revenue | -0.19 - | -0.38 93.20% | -0.41 9.13% | -0.29 29.71% | -0.38 33.11% | -0.45 17.72% | -0.41 8.67% | -0.81 96.89% | -0.41 49.46% | -0.52 27.14% | -0.36 30.22% | |
ebt per ebit | 1.06 - | 1.05 0.99% | 1.01 3.75% | 1.02 0.79% | 0.97 4.99% | 1.03 6.28% | 1.15 11.55% | 0.90 21.37% | 1.00 10.83% | 1.13 12.74% | 1.15 2.02% | |
effective tax rate | 0.01 - | -0.01 142.27% | -0.01 48.76% | -0.01 12.03% | 0.03 436.50% | -0.00 108.80% | 0.00 183.71% | -0.01 411.78% | -0.00 47.30% | -0.00 5.39% | 0.00 139.38% | |
enterprise value multiple | -9.23 - | -4.84 47.60% | -1.77 63.44% | -5.61 217.16% | -1.22 78.16% | -1.34 9.68% | -87.69 6,429.56% | -185.77 111.84% | -365.70 96.86% | -18.57 94.92% | 0.12 100.63% | |
fixed asset turnover | 30.90 - | 36.80 19.08% | 13.01 64.66% | 11.57 11.04% | 12.77 10.39% | 23.37 82.97% | 25.73 10.10% | 8.26 67.90% | 14.08 70.42% | 8.02 43.06% | 6.98 12.92% | |
free cash flow per share | -3.57K - | -4.56K 27.46% | -4.21K 7.71% | -2.49K 40.90% | -3.25K 30.66% | -1.79K 45.01% | -13.96 99.22% | -5.27 62.23% | -2.95 44.10% | -4.40 49.28% | -12.05 173.94% | |
gross profit margin | 0.38 - | 0.38 0.06% | 0.33 13.71% | 0.39 19.13% | 0.32 17.76% | 0.37 13.56% | 0.38 3.26% | 0.27 28.31% | 0.42 55.65% | 0.33 22.16% | 0.34 3.61% | |
interest coverage | -18.33 - | -39.17 113.75% | 36.47 193.11% | -57.99 258.99% | 180.38 411.04% | -40.95 122.70% | -7.24 82.32% | -7.86 8.50% | -7.25 7.78% | -9.22 27.20% | 7.60 182.42% | |
inventory turnover | 3.07 - | 2.36 23.15% | 2.59 9.80% | 2.33 10.00% | 2.59 11.00% | 2.39 7.61% | 2.14 10.49% | 1.49 30.39% | 1.75 17.74% | 2.05 16.93% | 2.84 38.46% | |
long term debt to capitalization | -0.00 - | 0.01 - | 0.03 433.98% | 0.00 92.95% | 0.49 20,608.25% | 0.92 85.71% | 0.64 30.08% | 0.37 41.74% | 0.75 99.50% | 0.26 65.21% | ||
net income per ebt | 0.99 - | 1.01 2.03% | 1.01 0.29% | 1.01 0.11% | 0.97 4.29% | 1.00 3.76% | 1.00 0.54% | 1.01 1.01% | 1.00 0.36% | 1.00 0.02% | 1.83 81.91% | |
net profit margin | -0.20 - | -0.40 95.18% | -0.42 5.33% | -0.30 29.08% | -0.36 21.04% | -0.47 29.82% | -0.47 1.33% | -0.74 56.40% | -0.41 44.19% | -0.59 43.30% | -0.77 29.50% | |
operating cash flow per share | -3.33K - | -4.50K 35.20% | -3.82K 15.19% | -2.19K 42.54% | -3.12K 42.24% | -1.72K 44.95% | -13.73 99.20% | -5.23 61.90% | -2.83 45.97% | -3.86 36.58% | -11.03 185.52% | |
operating cycle | 190.97 - | 223.81 17.20% | 208.39 6.89% | 225.61 8.26% | 219.90 2.53% | 240.66 9.44% | 255.28 6.08% | 294.23 15.26% | 247.74 15.80% | 222.10 10.35% | 169.35 23.75% | |
operating profit margin | -0.19 - | -0.38 93.20% | -0.41 9.13% | -0.29 29.71% | -0.38 33.11% | -0.45 17.72% | -0.41 8.67% | -0.81 96.89% | -0.41 49.46% | -0.52 27.14% | -0.36 30.22% | |
payables turnover | 4.08 - | 3.53 13.47% | 5.46 54.68% | 3.45 36.74% | 6.22 80.30% | 4.92 21.03% | 4.41 10.29% | 6.26 42.07% | 6.85 9.31% | 5.63 17.84% | 5.35 4.93% | |
pretax profit margin | -0.21 - | -0.39 91.29% | -0.41 5.03% | -0.29 29.15% | -0.37 26.46% | -0.46 25.12% | -0.47 1.88% | -0.73 54.82% | -0.41 43.99% | -0.59 43.33% | -0.42 28.81% | |
price fair value | 11.59 - | 2.81 75.72% | 1.96 30.30% | 3.85 96.28% | 1.08 71.84% | 1.84 69.59% | 3.38K 184,054.20% | 256.01 92.44% | 228.59 10.71% | 92.14 59.69% | 0.65 99.29% | |
receivables turnover | 5.07 - | 5.29 4.36% | 5.42 2.36% | 5.30 2.25% | 4.64 12.47% | 4.15 10.39% | 4.31 3.88% | 7.45 72.58% | 9.25 24.17% | 8.30 10.27% | 8.97 8.07% | |
return on assets | -0.37 - | -0.32 13.88% | -0.48 50.64% | -0.37 23.64% | -0.39 6.97% | -0.56 42.50% | -0.56 0.36% | -0.41 26.83% | -0.29 28.75% | -0.75 156.56% | -1.07 42.93% | |
return on capital employed | -1.21 - | -0.41 65.68% | -0.73 76.87% | -0.63 14.77% | -0.61 2.59% | -0.93 52.06% | -2.57 177.94% | -0.62 75.84% | -0.39 37.47% | -1.24 219.71% | -1.16 6.55% | |
return on equity | -1.35 - | -0.45 66.76% | -0.81 80.78% | -0.70 14.37% | -0.58 17.33% | -1.94 236.91% | -47.36 2,340.90% | -1.68 96.46% | -0.64 61.81% | -5.86 813.72% | -17.08 191.56% | |
total debt to capitalization | 0.35 - | 0.01 - | 0.04 213.91% | 0.00 94.11% | 0.49 20,628.53% | 0.98 97.92% | 0.65 34.07% | 0.38 41.12% | 0.75 98.58% | 0.58 23.21% |
All numbers in (except ratios and percentages)