COM:CLINIGENGROUP
Clinigen Group
- Stock
Last Close
924.00
01/01 00:00
Volume Today
1.79M
Avg: -
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Dec '13 | Dec '13 | Mar '14 | Mar '14 | Jun '14 | Jun '14 | Sep '14 | Sep '14 | Dec '14 | Dec '14 | Mar '15 | Mar '15 | Jun '15 | Jun '15 | Sep '15 | Sep '15 | Dec '15 | Dec '15 | Mar '16 | Mar '16 | Jun '16 | Jun '16 | Dec '16 | Dec '16 | Mar '17 | Mar '17 | Jun '17 | Jun '17 | Dec '17 | Dec '17 | Mar '18 | Mar '18 | Jun '18 | Jun '18 | Dec '18 | Dec '18 | Mar '19 | Mar '19 | Jun '19 | Jun '19 | Dec '19 | Dec '19 | Mar '20 | Mar '20 | Jun '20 | Jun '20 | Sep '20 | Sep '20 | Dec '20 | Dec '20 | Jun '21 | Jun '21 | Dec '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.36 0% | 0.30 - | 0.30 0% | 0.47 - | 0.47 0% | 0.11 - | 0.11 0% | 0.19 - | 0.19 0% | 0.18 - | 0.18 0% | 0.17 8.08% | 0.17 0% | 0.16 - | 0.16 0% | 0.14 12.60% | 0.14 0% | 0.14 - | 0.14 0% | 0.13 9.29% | 0.13 0% | 0.11 - | 0.11 0% | 0.12 12.45% | 0.12 0% | 0.11 - | 0.11 0% | |||||||||||||||||||||||||||
cash conversion cycle | -113.99 - | -113.99 0% | -32.90 - | -32.90 0% | -48.01 - | -48.01 0% | -101.83 - | -101.83 0% | -106.17 - | -106.17 0% | -77.67 - | -77.67 0% | -91.20 17.42% | -91.20 0% | -76.37 - | -76.37 0% | -109.11 42.88% | -109.11 0% | -71.70 - | -71.70 0% | -107.37 49.74% | -107.37 0% | -44.71 - | -44.71 0% | -185.00 313.83% | -185.00 0% | -23.30 - | -23.30 0% | |||||||||||||||||||||||||||
cash per share | 0.20 - | 0.20 0% | 0.26 - | 0.26 0% | 0.15 - | 0.15 0% | 0.32 - | 0.32 0% | 0.23 - | 0.23 0% | 0.25 - | 0.25 0% | 0.18 28.54% | 0.18 0% | 0.25 - | 0.25 0% | 0.39 57.19% | 0.39 0% | 0.30 - | 0.30 0% | 0.42 40.21% | 0.42 0% | 0.64 - | 0.64 0% | 0.31 52.34% | 0.31 0% | 1.10 - | 1.10 0% | |||||||||||||||||||||||||||
company equity multiplier | 1.54 - | 1.54 0% | 1.58 - | 1.58 0% | 1.34 - | 1.34 0% | 2.05 - | 2.05 0% | 2.03 - | 2.03 0% | 1.94 - | 1.94 0% | 1.87 4.01% | 1.87 0% | 1.84 - | 1.84 0% | 1.95 5.93% | 1.95 0% | 1.91 - | 1.91 0% | 2.02 5.83% | 2.02 0% | 2.43 - | 2.43 0% | 2.37 2.38% | 2.37 0% | 2.56 - | 2.56 0% | 2.33 - | 2.33 0% | 2.38 2.17% | 2.38 0% | 2.30 3.35% | 2.30 0% | |||||||||||||||||||||
days of inventory outstanding | 16.58 - | 16.58 0% | 10.39 - | 10.39 0% | 15.01 - | 15.01 0% | 30.65 - | 30.65 0% | 24.36 - | 24.36 0% | 23.63 - | 23.63 0% | 34.48 45.93% | 34.48 0% | 33.47 - | 33.47 0% | 30.43 9.09% | 30.43 0% | 31.62 - | 31.62 0% | 33.82 6.97% | 33.82 0% | 46.41 - | 46.41 0% | 65.85 41.88% | 65.85 0% | 55.08 - | 55.08 0% | |||||||||||||||||||||||||||
days of payables outstanding | 130.57 - | 130.57 0% | 43.30 - | 43.30 0% | 63.02 - | 63.02 0% | 132.48 - | 132.48 0% | 130.53 - | 130.53 0% | 101.30 - | 101.30 0% | 125.68 24.07% | 125.68 0% | 109.84 - | 109.84 0% | 139.55 27.04% | 139.55 0% | 103.32 - | 103.32 0% | 141.19 36.65% | 141.19 0% | 91.11 - | 91.11 0% | 250.85 175.31% | 250.85 0% | 78.38 - | 78.38 0% | |||||||||||||||||||||||||||
days of sales outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 54.17% | 0.00 11.01% | 0.00 41.57% | 0.00 144.87% | 0.00 59.16% | 0.00 0% | 0.00 99.35% | 0.00 49.35% | 0.00 74.86% | 0.00 1.40% | 0.00 42.00% | 0.00 48.36% | 0.00 32.59% | 0.00 0% | 0.00 35.14% | 0.00 11.42% | 0.00 30.10% | 0.00 21.75% | 0.00 36.86% | 0.00 52.89% | 0.00 34.59% | 0.00 17.54% | 0.00 30.28% | 0.00 10.69% | 0.00 14.05% | 0.00 7.43% | 0.00 6.92% | 0.00 23.32% | 0.00 10.19% | 0.00 15.47% | 0.00 3.57% | 0.00 0.65% | 0.00 0.65% | 0.00 12.90% | 0.00 22.68% | 0.00 17.46% | 0.00 1.24% | 0.00 7.96% | 0.00 8.65% | 0.00 19.48% | 0.00 0.05% | 0.00 70.89% | 0.00 41.51% | 0.00 14.13% | 0.00 12.38% | 0.00 0% | 0.00 31.49% | |||||||
ebit per revenue | 0.17 - | 0.17 0% | 0.17 0% | 0.17 0% | 0.17 0% | 0.17 0% | 0.17 0% | 0.17 0% | 0.12 28.13% | 0.12 0% | 0.12 0% | 0.12 0% | 0.12 0% | 0.12 0% | 0.12 0% | 0.12 0% | 0.06 51.32% | 0.06 0% | 0.06 0% | 0.06 0% | 0.06 0% | 0.06 0% | 0.15 149.37% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 0% | 0.13 12.02% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 2.63% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 0% | 0.15 15.44% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 0% | |||||||
ebt per ebit | 0.99 - | 0.99 0% | 0.99 0% | 0.99 0% | 0.99 0% | 0.99 0% | 0.99 0% | 0.99 0% | 0.37 62.48% | 0.37 0% | 0.37 0% | 0.37 0% | 0.37 0% | 0.37 0% | 0.37 0% | 0.37 0% | 0.79 112.06% | 0.79 0% | 0.79 0% | 0.79 0% | 0.79 0% | 0.79 0% | 0.31 60.02% | 0.31 0% | 0.31 0% | 0.31 0% | 0.31 0% | 0.31 0% | 0.72 129.51% | 0.72 0% | 0.72 0% | 0.72 0% | 0.72 0% | 0.72 0% | 0.21 70.64% | 0.21 0% | 0.21 0% | 0.21 0% | 0.21 0% | 0.21 0% | 0.31 44.21% | 0.31 0% | 0.31 0% | 0.31 0% | 0.31 0% | 0.31 0% | 0.31 0% | 0.31 0% | |||||||
effective tax rate | 0.24 - | 0.24 0% | 0.24 0% | 0.24 0% | 0.24 0% | 0.24 0% | 0.24 0% | 0.24 0% | 0.32 34.15% | 0.32 0% | 0.32 0% | 0.32 0% | 0.32 0% | 0.32 0% | 0.32 0% | 0.32 0% | 0.15 52.77% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 0% | 0.73 383.95% | 0.73 0% | 0.73 0% | 0.73 0% | 0.73 0% | 0.73 0% | 0.24 67.59% | 0.24 0% | 0.24 0% | 0.24 0% | 0.24 0% | 0.24 0% | 0.58 143.80% | 0.58 0% | 0.58 0% | 0.58 0% | 0.58 0% | 0.58 0% | 0.39 31.78% | 0.39 0% | 0.39 0% | 0.39 0% | 0.39 0% | 0.39 0% | 0.39 0% | 0.39 0% | |||||||
enterprise value multiple | 119.40 - | 76.51 35.93% | 49.01 - | 121.24 147.37% | 189.07 - | 106.81 43.51% | 147.67 - | 210.30 42.41% | 110.02 - | 86.40 21.46% | 73.40 - | 108.71 48.10% | 121.03 11.33% | 94.66 21.79% | 109.35 - | 117.20 7.18% | 76.04 35.12% | 83.69 10.06% | 75.28 - | 75.72 0.58% | 84.56 11.67% | 71.08 15.93% | 94.50 - | 88.20 6.67% | 62.48 29.16% | 62.45 0.04% | 55.96 - | 62.05 10.90% | |||||||||||||||||||||||||||
fixed asset turnover | 31.19 - | 31.19 0% | 32.71 - | 32.71 0% | 52.43 - | 52.43 0% | 28.88 - | 28.88 0% | 40.46 - | 40.46 0% | 31.47 - | 31.47 0% | 20.43 35.10% | 20.43 0% | 22.90 - | 22.90 0% | 13.61 40.55% | 13.61 0% | 14.01 - | 14.01 0% | 8.52 39.18% | 8.52 0% | 8.40 - | 8.40 0% | 4.57 45.61% | 4.57 0% | 3.73 - | 3.73 0% | |||||||||||||||||||||||||||
free cash flow per share | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 0% | 0.01 255.34% | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 0% | 0.08 485.44% | 0.08 0% | 0.08 0% | 0.08 0% | 0.08 0% | 0.08 0% | 0.08 7.58% | 0.08 0% | 0.08 0% | 0.08 0% | 0.08 0% | 0.08 0% | 0.07 9.23% | 0.07 0% | 0.07 0% | 0.07 0% | 0.07 0% | 0.07 0% | 0.09 29.01% | 0.09 0% | 0.09 0% | 0.09 0% | 0.09 0% | 0.09 0% | 0.07 23.73% | 0.07 0% | 0.07 0% | 0.07 0% | 0.07 0% | 0.07 0% | 0.07 0% | 0.07 0% | |||||||
gross profit margin | 0.33 - | 0.33 0% | 0.33 0% | 0.33 0% | 0.33 0% | 0.33 0% | 0.33 0% | 0.33 0% | 0.29 10.56% | 0.29 0% | 0.29 0% | 0.29 0% | 0.29 0% | 0.29 0% | 0.29 0% | 0.29 0% | 0.28 2.85% | 0.28 0% | 0.28 0% | 0.28 0% | 0.28 0% | 0.28 0% | 0.41 43.56% | 0.41 0% | 0.41 0% | 0.41 0% | 0.41 0% | 0.41 0% | 0.36 10.36% | 0.36 0% | 0.36 0% | 0.36 0% | 0.36 0% | 0.36 0% | 0.40 9.66% | 0.40 0% | 0.40 0% | 0.40 0% | 0.40 0% | 0.40 0% | 0.44 9.34% | 0.44 0% | 0.44 0% | 0.44 0% | 0.44 0% | 0.44 0% | 0.44 0% | 0.44 0% | |||||||
interest coverage | 91.94 - | 91.94 0% | 91.94 0% | 91.94 0% | 91.94 0% | 91.94 0% | 91.94 0% | 91.94 0% | 26.20 71.50% | 26.20 0% | 26.20 0% | 26.20 0% | 26.20 0% | 26.20 0% | 26.20 0% | 26.20 0% | 4.70 82.07% | 4.70 0% | 4.70 0% | 4.70 0% | 4.70 0% | 4.70 0% | 10.67 127.06% | 10.67 0% | 10.67 0% | 10.67 0% | 10.67 0% | 10.67 0% | 8.15 23.62% | 8.15 0% | 8.15 0% | 8.15 0% | 8.15 0% | 8.15 0% | 4.87 40.18% | 4.87 0% | 4.87 0% | 4.87 0% | 4.87 0% | 4.87 0% | 4.02 17.60% | 4.02 0% | 4.02 0% | 4.02 0% | 4.02 0% | 4.02 0% | 4.02 0% | 4.02 0% | |||||||
inventory turnover | 5.43 - | 5.43 0% | 8.66 - | 8.66 0% | 6.00 - | 6.00 0% | 2.94 - | 2.94 0% | 3.69 - | 3.69 0% | 3.81 - | 3.81 0% | 2.61 31.47% | 2.61 0% | 2.69 - | 2.69 0% | 2.96 9.99% | 2.96 0% | 2.85 - | 2.85 0% | 2.66 6.51% | 2.66 0% | 1.94 - | 1.94 0% | 1.37 29.52% | 1.37 0% | 1.63 - | 1.63 0% | |||||||||||||||||||||||||||
long term debt to capitalization | 0.14 - | 0.14 0% | 0.12 - | 0.12 0% | 0.10 - | 0.10 0% | 0.09 12.63% | 0.09 0% | 0.06 - | 0.06 0% | 0.36 450.33% | 0.36 0% | 0.33 - | 0.33 0% | 0.36 9.39% | 0.36 0% | 0.43 - | 0.43 0% | 0.45 3.34% | 0.45 0% | 0.50 - | 0.50 0% | 0.48 - | 0.48 0% | 0.48 0.57% | 0.48 0% | 0.47 1.58% | 0.47 0% | |||||||||||||||||||||||||||
net income per ebt | 0.76 - | 0.76 0% | 0.76 0% | 0.76 0% | 0.76 0% | 0.76 0% | 0.76 0% | 0.76 0% | 0.68 10.68% | 0.68 0% | 0.68 0% | 0.68 0% | 0.68 0% | 0.68 0% | 0.68 0% | 0.68 0% | 0.85 24.78% | 0.85 0% | 0.85 0% | 0.85 0% | 0.85 0% | 0.85 0% | 0.27 68.26% | 0.27 0% | 0.27 0% | 0.27 0% | 0.27 0% | 0.27 0% | 0.76 183.20% | 0.76 0% | 0.76 0% | 0.76 0% | 0.76 0% | 0.76 0% | 0.42 44.61% | 0.42 0% | 0.42 0% | 0.42 0% | 0.42 0% | 0.42 0% | 0.61 43.39% | 0.61 0% | 0.61 0% | 0.61 0% | 0.61 0% | 0.61 0% | 0.61 0% | 0.61 0% | |||||||
net profit margin | 0.13 - | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 0% | 0.03 75.91% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 0% | 0.04 28.80% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 0% | 0.01 68.35% | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 0% | 0.07 471.81% | 0.07 0% | 0.07 0% | 0.07 0% | 0.07 0% | 0.07 0% | 0.01 84.17% | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 0% | 0.03 138.70% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 0% | |||||||
operating cash flow per share | 0.06 - | 0.06 0% | 0.06 0% | 0.06 0% | 0.06 0% | 0.06 0% | 0.06 0% | 0.06 0% | 0.04 35.55% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 0% | 0.09 147.39% | 0.09 0% | 0.09 0% | 0.09 0% | 0.09 0% | 0.09 0% | 0.10 7.69% | 0.10 0% | 0.10 0% | 0.10 0% | 0.10 0% | 0.10 0% | 0.10 0.97% | 0.10 0% | 0.10 0% | 0.10 0% | 0.10 0% | 0.10 0% | 0.13 32.54% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 0% | 0.12 11.27% | 0.12 0% | 0.12 0% | 0.12 0% | 0.12 0% | 0.12 0% | 0.12 0% | 0.12 0% | |||||||
operating cycle | 16.58 - | 16.58 0% | 10.39 - | 10.39 0% | 15.01 - | 15.01 0% | 30.65 - | 30.65 0% | 24.36 - | 24.36 0% | 23.63 - | 23.63 0% | 34.48 45.93% | 34.48 0% | 33.47 - | 33.47 0% | 30.43 9.09% | 30.43 0% | 31.62 - | 31.62 0% | 33.82 6.97% | 33.82 0% | 46.41 - | 46.41 0% | 65.85 41.88% | 65.85 0% | 55.08 - | 55.08 0% | |||||||||||||||||||||||||||
operating profit margin | 0.17 - | 0.17 0% | 0.17 0% | 0.17 0% | 0.17 0% | 0.17 0% | 0.17 0% | 0.17 0% | 0.12 28.13% | 0.12 0% | 0.12 0% | 0.12 0% | 0.12 0% | 0.12 0% | 0.12 0% | 0.12 0% | 0.06 51.32% | 0.06 0% | 0.06 0% | 0.06 0% | 0.06 0% | 0.06 0% | 0.15 149.37% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 0% | 0.13 12.02% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 2.63% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 0% | 0.15 15.44% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 0% | 0.15 0% | |||||||
payables turnover | 0.69 - | 0.69 0% | 2.08 - | 2.08 0% | 1.43 - | 1.43 0% | 0.68 - | 0.68 0% | 0.69 - | 0.69 0% | 0.89 - | 0.89 0% | 0.72 19.40% | 0.72 0% | 0.82 - | 0.82 0% | 0.64 21.28% | 0.64 0% | 0.87 - | 0.87 0% | 0.64 26.82% | 0.64 0% | 0.99 - | 0.99 0% | 0.36 63.68% | 0.36 0% | 1.15 - | 1.15 0% | |||||||||||||||||||||||||||
pretax profit margin | 0.17 - | 0.17 0% | 0.17 0% | 0.17 0% | 0.17 0% | 0.17 0% | 0.17 0% | 0.17 0% | 0.05 73.03% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 3.22% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 0.29% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 0% | 0.09 101.91% | 0.09 0% | 0.09 0% | 0.09 0% | 0.09 0% | 0.09 0% | 0.03 71.41% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 0% | 0.04 66.47% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 0% | |||||||
price fair value | 13.34 - | 8.65 35.14% | 4.70 - | 11.52 144.87% | 10.95 - | 6.26 42.81% | 2.66 - | 3.94 48.36% | 4.67 - | 3.59 23.14% | 2.89 - | 4.42 52.89% | 4.46 0.87% | 3.42 23.24% | 3.97 - | 4.27 7.43% | 3.27 23.46% | 3.64 11.35% | 3.15 - | 3.17 0.65% | 2.75 13.30% | 2.24 18.49% | 2.98 - | 2.74 7.96% | 2.72 0.54% | 2.72 0.05% | 2.36 - | 2.69 14.13% | |||||||||||||||||||||||||||
receivables turnover | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on assets | 0.05 - | 0.05 0% | 0.04 - | 0.04 0% | 0.01 - | 0.01 0% | 0.00 - | 0.00 0% | 0.01 - | 0.01 0% | 0.01 - | 0.01 0% | 0.00 70.91% | 0.00 0% | 0.00 - | 0.00 0% | 0.01 399.73% | 0.01 0% | 0.01 - | 0.01 0% | 0.00 85.64% | 0.00 0% | 0.00 - | 0.00 0% | 0.00 168.42% | 0.00 0% | 0.00 - | 0.00 0% | |||||||||||||||||||||||||||
return on capital employed | 0.09 - | 0.09 0% | 0.08 - | 0.08 0% | 0.08 - | 0.08 0% | 0.02 - | 0.02 0% | 0.02 - | 0.02 0% | 0.02 - | 0.02 0% | 0.04 132.73% | 0.04 0% | 0.04 - | 0.04 0% | 0.02 43.24% | 0.02 0% | 0.02 - | 0.02 0% | 0.02 15.74% | 0.02 0% | 0.02 - | 0.02 0% | 0.02 24.33% | 0.02 0% | 0.02 - | 0.02 0% | |||||||||||||||||||||||||||
return on equity | 0.07 - | 0.07 0% | 0.06 - | 0.06 0% | 0.02 - | 0.02 0% | 0.01 - | 0.01 0% | 0.02 - | 0.02 0% | 0.01 - | 0.01 0% | 0.00 72.08% | 0.00 0% | 0.00 - | 0.00 0% | 0.02 429.37% | 0.02 0% | 0.02 - | 0.02 0% | 0.00 84.80% | 0.00 0% | 0.00 - | 0.00 0% | 0.01 162.03% | 0.01 0% | 0.01 - | 0.01 0% | |||||||||||||||||||||||||||
total debt to capitalization | 0.20 - | 0.20 0% | 0.34 - | 0.34 0% | 0.32 - | 0.32 0% | 0.29 - | 0.29 0% | 0.28 4.17% | 0.28 0% | 0.20 - | 0.20 0% | 0.36 77.50% | 0.36 0% | 0.33 - | 0.33 0% | 0.36 9.39% | 0.36 0% | 0.43 - | 0.43 0% | 0.45 3.96% | 0.45 0% | 0.51 - | 0.51 0% | 0.49 - | 0.49 0% | 0.48 0.53% | 0.48 0% | 0.48 1.62% | 0.48 0% |
All numbers in GBP (except ratios and percentages)