COM:CLINIGENGROUP
Clinigen Group
- Stock
Last Close
924.00
01/01 00:00
Volume Today
1.79M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.81M - | 6.80M 142.00% | 13.56M 99.57% | 16.35M 20.54% | 19M 16.21% | 28.35M 49.21% | 39.45M 39.15% | 50.05M 26.87% | |
average payables | 8.26M - | 29.19M 253.27% | 58.35M 99.91% | 61.70M 5.74% | 62.20M 0.81% | 69.55M 11.82% | 65.70M 5.54% | 68M 3.50% | |
average receivables | |||||||||
book value per share | 0.80 - | 2.35 192.02% | 2.09 10.85% | 2.17 3.59% | 2.91 34.57% | 3.38 15.87% | 3.36 0.58% | 3.44 2.56% | |
capex per share | -0.27 - | -0.10 62.88% | -0.07 28.53% | -0.08 8.18% | -0.10 34.06% | -0.15 42.69% | -0.17 18.41% | -0.22 25.79% | |
capex to depreciation | -6.29 - | -1.14 81.89% | -0.38 66.21% | -0.46 19.17% | -0.52 12.76% | -0.46 11.84% | -0.41 10.66% | -0.49 20.69% | |
capex to operating cash flow | -1.14 - | -0.66 42.41% | -0.19 71.11% | -0.19 0.46% | -0.26 35.37% | -0.28 7.66% | -0.38 36.43% | -0.63 64.97% | |
capex to revenue | -0.17 - | -0.05 73.06% | -0.02 49.74% | -0.03 23.68% | -0.03 10.84% | -0.04 28.88% | -0.05 9.67% | -0.05 18.51% | |
cash per share | 0.26 - | 0.32 20.53% | 0.25 22.72% | 0.25 1.89% | 0.30 20.89% | 0.64 112.48% | 1.08 67.63% | 0.64 40.77% | |
days of inventory on hand | 10.54 - | 31.07 194.93% | 23.95 22.91% | 33.94 41.68% | 32.06 5.54% | 47.05 46.77% | 55.85 18.69% | 63.43 13.58% | |
days payables outstanding | 43.90 - | 134.32 205.99% | 102.70 23.54% | 111.37 8.44% | 104.76 5.94% | 92.38 11.82% | 79.47 13.97% | 83.04 4.49% | |
days sales outstanding | |||||||||
debt to assets | 0.37 - | 0.51 39.36% | 0.49 5.20% | 0.46 5.74% | 0.48 3.98% | 0.59 23.67% | 0.61 3.57% | 0.58 4.80% | |
debt to equity | 0.58 - | 1.05 80.73% | 0.94 10.12% | 0.84 10.58% | 0.91 7.59% | 1.43 57.56% | 1.56 9.15% | 1.38 11.45% | |
dividend yield | 0.01 - | 0.00 38.83% | 0.01 23.37% | 0.00 17.41% | 0.01 15.53% | 0.01 3.24% | 0.01 44.92% | 0.01 46.96% | |
earnings yield | 0.05 - | 0.01 79.90% | 0.02 88.78% | 0.00 80.55% | 0.02 547.94% | 0.00 83.97% | 0.01 219.55% | 0.04 196.06% | |
enterprise value | 306.57M - | 620.21M 102.31% | 752.36M 21.31% | 1.03B 36.26% | 1.24B 20.80% | 1.56B 25.72% | 1.39B 10.88% | 1.14B 17.89% | |
enterprise value over ebitda | 12.25 - | 36.92 201.28% | 18.35 50.29% | 27.34 48.98% | 18.82 31.16% | 23.63 25.53% | 14.23 39.77% | 10.20 28.33% | |
ev to operating cash flow | 15.90 - | 47.25 197.06% | 17.87 62.18% | 22.24 24.44% | 26.02 16.99% | 22.79 12.38% | 22.89 0.44% | 25.20 10.09% | |
ev to sales | 2.42 - | 3.36 38.97% | 2.21 34.20% | 3.39 53.21% | 3.25 4.20% | 3.41 4.89% | 2.75 19.26% | 2.18 20.91% | |
free cash flow per share | -0.03 - | 0.05 255.34% | 0.30 485.44% | 0.32 7.58% | 0.29 9.23% | 0.38 29.01% | 0.28 25.40% | 0.13 54.05% | |
free cash flow yield | -0.01 - | 0.01 194.11% | 0.05 503.34% | 0.04 24.41% | 0.03 14.96% | 0.04 17.97% | 0.03 7.50% | 0.02 39.83% | |
graham net net | -0.19 - | -2.08 1,006.83% | -1.66 20.37% | -1.51 9.18% | -2.26 49.84% | -4.06 79.69% | -4.01 1.25% | -3.91 2.41% | |
graham number | 1.88 - | 1.85 1.56% | 2.37 27.79% | 1.27 46.45% | 3.87 205.07% | 1.74 54.93% | 2.79 60.07% | 4.25 52.28% | |
income quality | 1.19 - | 2.31 94.22% | 3.12 35.06% | 12.13 289.02% | 1.74 85.68% | 13.13 656.07% | 4.42 66.32% | 1.49 66.28% | |
intangibles to total assets | 0.48 - | 0.73 52.48% | 0.73 1.20% | 0.72 0.27% | 0.75 3.08% | 0.76 2.10% | 0.69 9.36% | 0.67 2.35% | |
interest coverage | 91.94 - | 26.20 71.50% | 4.70 82.07% | 10.67 127.06% | 8.15 23.62% | 4.87 40.18% | 4.02 17.60% | 5 24.49% | |
interest debt per share | 0.20 - | 1.20 492.96% | 0.89 26.29% | 0.58 34.24% | 1.49 156.10% | 2.68 79.58% | 3.57 33.14% | 3.32 7.05% | |
inventory turnover | 34.65 - | 11.75 66.09% | 15.24 29.71% | 10.75 29.42% | 11.38 5.86% | 7.76 31.87% | 6.54 15.75% | 5.75 11.95% | |
invested capital | 0.25 - | 0.51 104.24% | 0.41 20.22% | 0.25 37.83% | 0.49 96.11% | 0.77 54.97% | 1.02 33.27% | 0.94 8.27% | |
market cap | 311.85M - | 543.96M 74.43% | 684.25M 25.79% | 990.15M 44.70% | 1.10B 11.28% | 1.30B 18.39% | 1.08B 17.55% | 803.46M 25.30% | |
net current asset value | 12.88M - | -109.04M 946.89% | -110.80M 1.62% | -99M 10.65% | -164.10M 65.76% | -396.40M 141.56% | -383.70M 3.20% | -315.90M 17.67% | |
net debt to ebitda | -0.21 - | 4.54 2,247.79% | 1.66 63.40% | 0.93 43.81% | 2.07 122.26% | 3.83 84.63% | 3.20 16.48% | 3.01 6.02% | |
net income per share | 0.20 - | 0.07 66.82% | 0.12 83.18% | 0.03 72.32% | 0.23 591.59% | 0.04 82.47% | 0.10 157.70% | 0.23 126.11% | |
operating cash flow per share | 0.23 - | 0.15 35.55% | 0.37 147.39% | 0.40 7.69% | 0.40 0.97% | 0.53 32.54% | 0.46 13.21% | 0.35 23.75% | |
payables turnover | 8.31 - | 2.72 67.32% | 3.55 30.78% | 3.28 7.78% | 3.48 6.31% | 3.95 13.40% | 4.59 16.24% | 4.40 4.30% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.30 - | 0.05 82.90% | 0.11 109.71% | 0.03 72.03% | 0.16 440.26% | 0.02 87.35% | 0.04 89.35% | 0.09 125.24% | |
revenue per share | 1.53 - | 2.11 37.76% | 3.01 42.22% | 2.63 12.53% | 3.18 20.95% | 3.52 10.72% | 3.80 7.96% | 4.03 6.15% | |
roe | 0.24 - | 0.03 88.64% | 0.06 105.46% | 0.02 73.28% | 0.08 413.92% | 0.01 84.87% | 0.03 159.20% | 0.07 120.48% | |
roic | 0.32 - | 0.05 84.92% | 0.05 5.43% | 0.03 32.31% | 0.07 108.95% | 0.03 59.10% | 0.06 90.91% | 0.05 3.77% | |
sales general and administrative to revenue | 0.16 - | 0.14 6.93% | 0.22 54.33% | 0.21 4.45% | 0.18 17.75% | 0.19 7.88% | 0.20 5.47% | 0.19 6.75% | |
shareholders equity per share | 0.80 - | 2.35 192.02% | 2.09 10.85% | 2.17 3.59% | 2.91 34.57% | 3.38 15.87% | 3.36 0.58% | 3.44 2.56% | |
stock based compensation to revenue | 0.01 - | 0.01 25.25% | 0.01 24.61% | 0.01 24.93% | 0.01 16.73% | 0.01 19.19% | 0.01 5.70% | 0.01 1.82% | |
tangible asset value | 15.80M - | -103.60M 755.72% | -97.20M 6.17% | -83.40M 14.20% | -148.10M 77.58% | -373.50M 152.19% | -342.70M 8.25% | -271.30M 20.83% | |
tangible book value per share | 0.19 - | -1.19 720.49% | -0.86 27.63% | -0.73 15.62% | -1.24 70.32% | -2.88 132.96% | -2.58 10.25% | -2.09 19.07% | |
working capital | 12.88M - | -55.52M 531.20% | -51.70M 6.88% | -60.30M 16.63% | 39.70M 165.84% | -12.10M 130.48% | 109.50M 1,004.96% | 129.90M 18.63% |
All numbers in (except ratios and percentages)