6472
COM:BORA-CORP
Bora Pharmaceuticals
- Stock
Last Close
780.00
22/11 05:30
Market Cap
86.08B
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.23 96.95% | 0.21 9.96% | 0.15 27.91% | 0.13 13.12% | 0.13 2.52% | 0.09 27.16% | 0.12 24.42% | |
cash conversion cycle | 288.92 - | 136.84 52.64% | 148.00 8.16% | 208.09 40.60% | 245.21 17.84% | 244.97 0.10% | 291.24 18.89% | 332.24 14.08% | |
cash per share | 39.16 - | 35.17 10.21% | 50.20 42.76% | 43.59 13.16% | 42.85 1.70% | 32.20 24.86% | 83.12 158.13% | 75.13 9.61% | |
company equity multiplier | 5.64 - | 5.03 10.83% | 4.17 16.99% | 3.28 21.34% | 3.04 7.49% | 2.76 9.17% | 3.53 27.92% | 4.53 28.34% | |
days of inventory outstanding | 116.90 - | 42.62 63.54% | 56.59 32.78% | 126.11 122.86% | 145.54 15.41% | 128.62 11.63% | 158.60 23.31% | 145.82 8.06% | |
days of payables outstanding | 19.71 - | 9.73 50.62% | 12.47 28.10% | 25.97 108.34% | 30.40 17.04% | 21.57 29.04% | 22.62 4.86% | 22.42 0.89% | |
days of sales outstanding | 191.74 - | 103.96 45.78% | 103.89 0.07% | 107.96 3.92% | 130.06 20.48% | 137.92 6.04% | 155.26 12.58% | 208.84 34.51% | |
dividend yield | 0.00 - | 0.01 - | |||||||
ebit per revenue | 0.24 - | 0.12 47.43% | 0.31 150.44% | 0.34 9.22% | 0.31 7.65% | 0.22 28.50% | 0.36 58.55% | 0.17 52.14% | |
ebt per ebit | 1.22 - | 0.66 45.49% | 0.97 46.45% | 0.96 1.47% | 0.96 0.10% | 0.95 1.19% | 0.97 2.39% | 1.77 82.55% | |
effective tax rate | 0.27 - | 0.06 76.14% | 0.28 336.25% | 0.31 12.84% | 0.19 38.15% | 0.14 26.42% | 0.24 71.63% | 0.20 19.13% | |
enterprise value multiple | 92.80 - | 87.47 5.74% | 39.10 55.30% | 53.70 37.32% | 58.40 8.77% | 77.85 33.30% | 56.76 27.09% | 92.09 62.24% | |
fixed asset turnover | 0.39 - | 0.73 87.29% | 0.66 9.58% | 0.43 34.64% | 0.42 2.31% | 0.42 0.10% | 0.37 10.76% | 0.45 20.97% | |
free cash flow per share | 7.73 - | 7.20 6.95% | 19.16 166.27% | 6.66 65.22% | -4.36 165.39% | 9.99 329.35% | 10.23 2.36% | -22.09 315.93% | |
gross profit margin | 0.33 - | 0.21 37.69% | 0.40 95.24% | 0.55 36.40% | 0.53 2.70% | 0.53 0.99% | 0.53 0.44% | 0.39 26.36% | |
interest coverage | 33.78 - | 22.78 32.56% | 23.29 2.25% | 18.40 20.99% | 31.50 71.15% | 6.02 80.90% | |||
inventory turnover | 0.77 - | 2.11 174.30% | 1.59 24.69% | 0.71 55.13% | 0.62 13.35% | 0.70 13.16% | 0.57 18.90% | 0.62 8.76% | |
long term debt to capitalization | 0.56 - | 0.51 9.91% | 0.40 20.25% | 0.27 34.05% | 0.32 19.39% | 0.28 12.66% | 0.33 19.80% | 0.50 49.46% | |
net income per ebt | 0.73 - | 0.93 27.37% | 0.72 22.23% | 0.68 5.75% | 0.79 16.97% | 0.83 4.77% | 0.73 12.51% | 0.78 6.45% | |
net profit margin | 0.21 - | 0.08 63.50% | 0.22 185.23% | 0.22 1.42% | 0.24 8.12% | 0.18 25.99% | 0.25 42.04% | 0.23 6.99% | |
operating cash flow per share | 8.37 - | 7.96 4.91% | 19.83 149.02% | 7.75 60.90% | 7.09 8.54% | 10.96 54.52% | 12.22 11.51% | -20.76 269.93% | |
operating cycle | 308.64 - | 146.58 52.51% | 160.47 9.48% | 234.07 45.86% | 275.61 17.75% | 266.54 3.29% | 313.86 17.76% | 354.66 13.00% | |
operating profit margin | 0.24 - | 0.12 47.43% | 0.31 150.44% | 0.34 9.22% | 0.31 7.65% | 0.22 28.50% | 0.36 58.55% | 0.17 52.14% | |
payables turnover | 4.57 - | 9.25 102.53% | 7.22 21.94% | 3.47 52.00% | 2.96 14.56% | 4.17 40.93% | 3.98 4.63% | 4.01 0.89% | |
pretax profit margin | 0.29 - | 0.08 71.34% | 0.30 266.77% | 0.32 7.61% | 0.30 7.56% | 0.21 29.36% | 0.34 62.34% | 0.30 12.63% | |
price fair value | 14.83 - | 13.74 7.37% | 11.24 18.17% | 9.84 12.50% | 8.09 17.75% | 7.52 7.03% | 7.77 3.27% | 9.28 19.39% | |
receivables turnover | 0.47 - | 0.87 84.44% | 0.87 0.07% | 0.83 3.77% | 0.69 17.00% | 0.65 5.70% | 0.58 11.17% | 0.43 25.65% | |
return on assets | 0.02 - | 0.02 28.11% | 0.05 156.81% | 0.03 26.89% | 0.03 6.07% | 0.02 27.85% | 0.02 3.46% | 0.03 15.72% | |
return on capital employed | 0.05 - | 0.05 2.87% | 0.12 126.28% | 0.10 19.54% | 0.07 28.51% | 0.04 38.79% | 0.06 35.28% | 0.04 35.51% | |
return on equity | 0.14 - | 0.09 35.90% | 0.19 113.18% | 0.11 42.50% | 0.10 13.10% | 0.06 34.47% | 0.08 32.35% | 0.12 48.51% | |
total debt to capitalization | 0.68 - | 0.62 7.98% | 0.55 11.79% | 0.51 7.54% | 0.47 7.87% | 0.36 24.22% | 0.51 43.60% | 0.66 29.39% |
All numbers in (except ratios and percentages)