COM:BIOPORTO
BioPorto
- Stock
Last Close
1.87
25/09 14:29
Market Cap
913.02M
Beta: -
Volume Today
327.28K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.93M - | 3.82M 2.85% | 4.02M 5.31% | 3.99M 0.78% | 3.69M 7.52% | 3.53M 4.20% | 3.89M 10.21% | 3.66M 5.99% | 2.94M 19.63% | 2.64M 10.32% | 3.17M 20.26% | |
average payables | 1.78M - | 1.08M 39.48% | 1.21M 12.31% | 1.20M 1.24% | 2.29M 91.19% | 3.93M 71.64% | 3.84M 2.23% | 3.94M 2.41% | 4.45M 12.99% | 7.36M 65.43% | 8.68M 17.97% | |
average receivables | 10.70M - | |||||||||||
book value per share | 0.43 - | 0.19 55.06% | 0.29 50.26% | 0.27 7.56% | 0.31 14.73% | 0.28 7.51% | 0.14 49.83% | 0.47 230.63% | 0.17 65.02% | 0.21 28.26% | 0.17 20.85% | |
capex per share | -0.00 - | -0.01 1,835.20% | -0.00 38.29% | -0.00 35.51% | -0.00 90.35% | -0.01 3,450.39% | -0.01 15.78% | -0.01 12.45% | -0.00 80.07% | -0.00 1.65% | -0.00 92.35% | |
capex to depreciation | -0.26 - | -2.99 1,042.18% | -1.71 42.68% | -0.92 46.57% | -0.08 91.76% | -2.69 3,471.04% | -0.39 85.62% | -0.38 3.05% | -0.09 76.06% | -0.12 32.16% | -0.01 87.74% | |
capex to operating cash flow | 0.00 - | 0.05 2,871.80% | 0.03 37.98% | 0.02 41.45% | 0.00 92.88% | 0.04 2,875.84% | 0.02 52.21% | 0.04 128.95% | 0.01 85.69% | 0.01 48.98% | 0.00 92.16% | |
capex to revenue | -0.00 - | -0.04 2,461.51% | -0.03 41.55% | -0.02 31.67% | -0.00 91.23% | -0.06 3,620.04% | -0.04 26.07% | -0.06 55.50% | -0.02 75.17% | -0.02 1.37% | -0.00 92.25% | |
cash per share | 0.43 - | 0.17 60.08% | 0.23 32.76% | 0.22 5.09% | 0.26 19.72% | 0.24 8.45% | 0.10 56.80% | 0.51 394.18% | 0.16 67.61% | 0.25 50.84% | 0.19 25.00% | |
days of inventory on hand | 174.70 - | 265.33 51.88% | 300.37 13.20% | 286.15 4.73% | 181.47 36.58% | 162.00 10.73% | 163.20 0.74% | 117.10 28.24% | 107.68 8.05% | 94.05 12.66% | 98.80 5.05% | |
days payables outstanding | 46.26 - | 79.45 71.75% | 91.36 14.99% | 84.88 7.10% | 180.31 112.43% | 198.58 10.14% | 127.14 35.98% | 171.53 34.91% | 168.77 1.61% | 384.49 127.81% | 180.15 53.14% | |
days sales outstanding | 122.05 - | |||||||||||
debt to assets | 0.00 - | 0.00 18.84% | 0.00 37.75% | 0.00 28.00% | 0.00 - | 0.09 3,981.08% | 0.08 12.42% | 0.16 110.72% | 0.10 38.92% | 0.03 66.25% | ||
debt to equity | 0.00 - | 0.00 27.55% | 0.00 47.18% | 0.00 25.26% | 0.00 - | 0.15 5,739.42% | 0.11 27.77% | 0.28 167.96% | 0.15 46.54% | 0.05 67.43% | ||
dividend yield | ||||||||||||
earnings yield | -0.15 - | -0.05 65.14% | -0.01 71.79% | -0.07 352.73% | -0.05 18.44% | -0.05 5.93% | -0.13 165.68% | -0.07 46.81% | -0.08 16.54% | -0.10 18.82% | -0.08 23.92% | |
enterprise value | 96.83M - | 225.48M 132.85% | 703.50M 212.01% | 310.87M 55.81% | 553.59M 78.08% | 706.91M 27.70% | 504.68M 28.61% | 765.44M 51.67% | 654.30M 14.52% | 697.24M 6.56% | 690.11M 1.02% | |
enterprise value over ebitda | -4.82 - | -15.22 215.84% | -56.57 271.65% | -12.70 77.55% | -15.15 19.34% | -17.23 13.67% | -7.10 58.77% | -12.33 73.67% | -11.17 9.47% | -9.43 15.51% | -12.00 27.26% | |
ev to operating cash flow | -5.82 - | -13.97 140.09% | -42.45 203.80% | -15.81 62.75% | -18.83 19.09% | -18.60 1.23% | -8.39 54.90% | -21.49 156.21% | -10.13 52.86% | -13.28 31.11% | -12.44 6.33% | |
ev to sales | 5.82 - | 12.05 106.95% | 34.51 186.34% | 15.00 56.53% | 22.01 46.68% | 27.17 23.47% | 18.96 30.23% | 32.99 74.01% | 26.98 18.22% | 24.07 10.78% | 22.29 7.38% | |
free cash flow per share | -0.17 - | -0.11 31.74% | -0.11 2.29% | -0.12 8.76% | -0.16 33.29% | -0.20 23.74% | -0.35 72.82% | -0.17 49.74% | -0.23 34.43% | -0.16 31.57% | -0.15 3.18% | |
free cash flow yield | -0.12 - | -0.07 43.45% | -0.02 65.74% | -0.06 149.63% | -0.05 15.18% | -0.05 6.89% | -0.12 125.32% | -0.04 63.55% | -0.09 119.88% | -0.07 27.14% | -0.07 7.47% | |
graham net net | 0.36 - | 0.13 64.40% | 0.21 66.02% | 0.19 10.35% | 0.22 13.83% | 0.20 9.46% | 0.02 91.79% | 0.33 1,949.70% | 0.04 87.31% | 0.13 223.41% | 0.13 3.98% | |
graham number | 1.42 - | 0.62 56.51% | 0.68 9.95% | 0.91 35.03% | 1.11 21.27% | 1.11 0.36% | 1.12 1.11% | 1.75 55.72% | 0.87 50.08% | 1.05 19.64% | 0.77 26.35% | |
income quality | 0.84 - | 1.06 25.88% | 1.30 22.80% | 0.78 39.57% | 0.81 2.63% | 0.91 12.93% | 0.81 10.99% | 0.56 30.83% | 0.99 76.69% | 0.64 34.95% | 0.98 52.93% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.01 112.44% | 0.04 239.04% | 0.02 35.81% | 0.02 16.41% | 0.03 42.46% | 0.01 72.23% | 0.01 57.21% | 0.01 45.38% | 0 100% | |
interest coverage | -11.82 - | -1.02K 8,503.10% | -45.73 95.50% | -863.69 1,788.62% | -1.18K 36.30% | -1.10K 6.60% | -227.91 79.27% | -81.53 64.23% | -71.55 12.23% | -71.58 0.04% | -93.71 30.93% | |
interest debt per share | 0.02 - | 0.00 95.52% | 0.00 194.72% | 0.00 76.34% | 0.00 69.79% | 0.00 432.85% | 0.02 2,410.32% | 0.05 135.55% | 0.05 6.53% | 0.04 29.37% | 0.01 71.56% | |
inventory turnover | 2.09 - | 1.38 34.16% | 1.22 11.66% | 1.28 4.97% | 2.01 57.68% | 2.25 12.02% | 2.24 0.73% | 3.12 39.36% | 3.39 8.75% | 3.88 14.49% | 3.69 4.81% | |
invested capital | 0.00 - | 0.00 27.55% | 0.00 47.18% | 0.00 25.26% | 0.00 - | 0.15 5,739.42% | 0.11 27.77% | 0.28 167.96% | 0.15 46.54% | 0.05 67.43% | ||
market cap | 139.51M - | 250.82M 79.78% | 738.29M 194.35% | 346.45M 53.07% | 600.67M 73.38% | 753.48M 25.44% | 519.09M 31.11% | 862.71M 66.20% | 686.79M 20.39% | 768.39M 11.88% | 749.26M 2.49% | |
net current asset value | 42.33M - | 27.23M 35.68% | 42.81M 57.21% | 41.22M 3.71% | 53.45M 29.65% | 52.63M 1.52% | 17.10M 67.50% | 85.41M 399.33% | 28.91M 66.15% | 63.01M 117.98% | 52.63M 16.47% | |
net debt to ebitda | 2.12 - | 1.71 19.46% | 2.80 63.48% | 1.45 48.04% | 1.29 11.32% | 1.13 11.95% | 0.20 82.13% | 1.57 672.80% | 0.55 64.62% | 0.96 73.62% | 1.03 6.89% | |
net income per share | -0.21 - | -0.09 57.92% | -0.07 19.55% | -0.14 97.25% | -0.18 28.17% | -0.19 8.90% | -0.39 103.78% | -0.29 26.66% | -0.21 28.75% | -0.23 11.60% | -0.16 31.46% | |
operating cash flow per share | -0.17 - | -0.11 34.88% | -0.11 0.49% | -0.12 10.13% | -0.16 35.53% | -0.19 19.31% | -0.34 76.23% | -0.17 50.89% | -0.23 39.25% | -0.16 31.77% | -0.15 2.38% | |
payables turnover | 7.89 - | 4.59 41.77% | 4.00 13.03% | 4.30 7.64% | 2.02 52.93% | 1.84 9.20% | 2.87 56.19% | 2.13 25.88% | 2.16 1.63% | 0.95 56.10% | 2.03 113.42% | |
receivables turnover | 2.99 - | |||||||||||
research and ddevelopement to revenue | 0.61 - | 0.46 25.01% | 0.49 5.92% | 0.47 4.35% | 0.87 86.82% | 0.72 17.66% | 0.92 28.49% | 1.21 31.41% | 1.25 2.93% | 1.21 3.33% | 0.81 32.83% | |
return on tangible assets | -0.40 - | -0.35 12.27% | -0.22 36.51% | -0.47 111.37% | -0.50 7.61% | -0.59 16.45% | -1.68 186.47% | -0.44 73.68% | -0.71 60.93% | -0.70 1.16% | -0.63 10.89% | |
revenue per share | 0.17 - | 0.13 24.45% | 0.13 5.58% | 0.13 5.62% | 0.14 10.03% | 0.13 4.56% | 0.15 13.93% | 0.11 27.69% | 0.09 19.73% | 0.09 0.27% | 0.09 1.27% | |
roe | -0.48 - | -0.45 6.35% | -0.24 46.46% | -0.51 113.38% | -0.58 11.71% | -0.68 17.73% | -2.75 306.21% | -0.61 77.82% | -1.24 103.68% | -1.08 12.99% | -0.94 13.40% | |
roic | -0.43 - | -0.45 4.37% | -0.24 47.88% | -0.52 119.15% | -0.57 9.66% | -0.68 19.74% | -2.13 213.93% | -0.48 77.49% | -0.81 69.18% | -0.79 2.24% | -0.82 3.67% | |
sales general and administrative to revenue | 0.76 - | 0.56 26.73% | 0.46 17.20% | 0.63 36.07% | 0.57 9.81% | 0.77 35.58% | 1.04 35.82% | 1.21 15.61% | 1.35 11.51% | 1.44 7.24% | ||
shareholders equity per share | 0.43 - | 0.19 55.06% | 0.29 50.26% | 0.27 7.56% | 0.31 14.73% | 0.28 7.51% | 0.14 49.83% | 0.47 230.63% | 0.17 65.02% | 0.21 28.26% | 0.17 20.85% | |
stock based compensation to revenue | 0.10 - | 0.11 14.14% | -0.03 129.28% | 0.12 451.24% | 0.23 96.17% | -0.04 117.38% | 0.26 754.88% | |||||
tangible asset value | 42.86M - | 28.49M 33.54% | 43.93M 54.20% | 42.33M 3.63% | 54.44M 28.60% | 54.82M 0.71% | 24.06M 56.11% | 99.76M 314.63% | 44.91M 54.98% | 69.45M 54.64% | 60.16M 13.38% | |
tangible book value per share | 0.43 - | 0.19 55.38% | 0.29 49.41% | 0.26 10.52% | 0.30 16.56% | 0.28 7.07% | 0.14 51.14% | 0.47 244.00% | 0.16 65.42% | 0.21 29.82% | 0.17 19.98% | |
working capital | 42.44M - | 27.32M 35.63% | 42.87M 56.95% | 42.43M 1.04% | 54.33M 28.05% | 53.42M 1.67% | 19.61M 63.30% | 93.85M 378.68% | 39.41M 58.01% | 70.46M 78.79% | 56.91M 19.23% |
All numbers in (except ratios and percentages)