COM:BIOPORTO
BioPorto
- Stock
Last Close
1.78
08/11 13:14
Market Cap
913.02M
Beta: -
Volume Today
435.31K
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 | 0.32 - | 0.50 56.64% | 0.42 17.18% | 0.41 1.65% | 0.38 6.29% | 0.39 2.49% | 0.62 58.72% | 0.17 73.48% | 0.30 80.46% | 0.27 10.67% | 0.34 29.27% | |
cash conversion cycle | 128.44 - | 185.88 44.72% | 209.01 12.44% | 201.27 3.70% | 1.16 99.42% | -36.58 3,246.84% | 36.06 198.56% | -54.43 250.95% | -61.09 12.25% | -290.43 375.41% | 40.70 114.01% | |
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% | |
company equity multiplier | 1.21 - | 1.30 7.33% | 1.10 15.16% | 1.14 3.82% | 1.17 2.34% | 1.18 0.68% | 1.69 43.09% | 1.39 17.52% | 1.77 27.16% | 1.55 12.48% | 1.49 3.51% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 122.05 - | |||||||||||
dividend yield | ||||||||||||
ebit per revenue | -1.19 - | -0.82 31.53% | -0.63 23.25% | -1.21 93.12% | -1.45 20.01% | -1.61 10.70% | -2.79 73.78% | -2.74 1.81% | -2.69 1.82% | -2.69 0.08% | -1.94 27.71% | |
ebt per ebit | 1.10 - | 0.99 10.41% | 1.02 3.07% | 0.99 2.54% | 1.02 2.17% | 1.00 1.92% | 1.00 0.32% | 1.05 5.18% | 0.98 6.92% | 1.05 7.03% | 1.02 2.85% | |
effective tax rate | 0.06 - | 0.14 151.63% | 0.18 21.94% | 0.08 51.92% | 0.13 54.30% | 0.09 34.07% | 0.06 27.68% | 0.08 27.18% | 0.11 33.58% | 0.07 34.55% | 0.08 15.58% | |
enterprise value multiple | -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% | |
fixed asset turnover | 60.68 - | 30.57 49.62% | 45.20 47.86% | 51.80 14.61% | 95.65 84.65% | 18.10 81.07% | 5.07 71.97% | 1.83 64.01% | 1.70 6.91% | 6.42 277.67% | 14.25 121.94% | |
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% | |
gross profit margin | 0.54 - | 0.71 29.71% | 0.76 7.65% | 0.76 0.28% | 0.73 4.22% | 0.69 5.50% | 0.65 5.05% | 0.57 11.69% | 0.62 7.88% | 0.66 6.00% | 0.55 16.62% | |
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% | |
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% | |
long term debt to capitalization | 0.00 - | 0.00 23.73% | 0.00 52.49% | 0.00 37.19% | 0.06 - | 0.07 27.62% | 0.18 147.47% | 0.10 47.20% | ||||
net income per ebt | 0.94 - | 0.86 9.19% | 0.82 3.68% | 0.92 11.04% | 0.87 5.00% | 0.91 5.09% | 0.94 2.60% | 0.92 1.80% | 0.89 2.88% | 0.93 4.07% | 0.92 1.15% | |
net profit margin | -1.24 - | -0.69 44.30% | -0.53 23.80% | -1.10 108.99% | -1.28 16.48% | -1.46 14.10% | -2.62 78.87% | -2.65 1.42% | -2.35 11.24% | -2.62 11.30% | -1.82 30.58% | |
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% | |
operating cycle | 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% | 220.85 134.82% | |
operating profit margin | -1.19 - | -0.82 31.53% | -0.63 23.25% | -1.21 93.12% | -1.45 20.01% | -1.61 10.70% | -2.79 73.78% | -2.74 1.81% | -2.69 1.82% | -2.69 0.08% | -1.94 27.71% | |
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% | |
pretax profit margin | -1.32 - | -0.81 38.66% | -0.64 20.89% | -1.20 88.21% | -1.47 22.61% | -1.60 8.57% | -2.79 74.34% | -2.88 3.28% | -2.63 8.62% | -2.81 6.95% | -1.98 29.76% | |
price fair value | 3.25 - | 8.74 168.63% | 16.60 89.81% | 7.82 52.87% | 10.71 36.96% | 13.41 25.15% | 20.50 52.89% | 8.55 58.30% | 14.94 74.78% | 10.94 26.77% | 12.45 13.82% | |
receivables turnover | 2.99 - | |||||||||||
return on assets | -0.40 - | -0.35 12.74% | -0.22 36.89% | -0.45 105.54% | -0.49 9.16% | -0.57 16.94% | -1.63 183.90% | -0.44 73.10% | -0.70 60.17% | -0.70 0.57% | -0.63 10.25% | |
return on capital employed | -0.46 - | -0.53 15.05% | -0.29 45.98% | -0.55 92.23% | -0.64 16.39% | -0.73 14.42% | -2.67 264.20% | -0.58 78.22% | -1.16 98.74% | -1.00 13.24% | -0.93 6.88% | |
return on equity | -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% | |
total debt to capitalization | 0.00 - | 0.00 27.45% | 0.00 47.09% | 0.00 25.22% | 0.00 - | 0.13 5,005.98% | 0.10 25.11% | 0.22 130.85% | 0.13 40.41% | 0.05 64.26% |
All numbers in (except ratios and percentages)