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 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.21 - | 0.44 63.62% | 0.74 68.24% | 0.66 10.98% | 0.57 13.14% | 0.43 25% | 0.44 3.04% | 0.49 11.27% | |
cash conversion cycle | -33.36 - | -103.25 209.48% | -78.75 23.73% | -77.43 1.67% | -72.70 6.11% | -45.33 37.65% | -23.62 47.88% | -19.61 16.98% | |
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% | |
company equity multiplier | 1.58 - | 2.05 29.68% | 1.94 5.18% | 1.84 5.14% | 1.91 3.47% | 2.43 27.40% | 2.56 5.39% | 2.38 6.98% | |
days of inventory outstanding | 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 of 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 of sales outstanding | |||||||||
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% | |
ebit per revenue | 0.17 - | 0.12 28.13% | 0.06 51.32% | 0.15 149.37% | 0.13 12.02% | 0.13 2.63% | 0.15 15.44% | 0.11 23.76% | |
ebt per ebit | 0.99 - | 0.37 62.48% | 0.79 112.06% | 0.31 60.02% | 0.72 129.51% | 0.21 70.64% | 0.31 44.21% | 0.89 189.54% | |
effective tax rate | 0.24 - | 0.32 34.15% | 0.15 52.77% | 0.73 383.95% | 0.24 67.59% | 0.58 143.80% | 0.39 31.78% | 0.23 40.68% | |
enterprise value multiple | 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% | |
fixed asset turnover | 130.83 - | 115.51 11.70% | 125.89 8.98% | 91.61 27.23% | 56.06 38.80% | 33.60 40.07% | 14.92 55.59% | 16.01 7.32% | |
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% | |
gross profit margin | 0.33 - | 0.29 10.56% | 0.28 2.85% | 0.41 43.56% | 0.36 10.36% | 0.40 9.66% | 0.44 9.34% | 0.38 13.36% | |
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% | |
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% | |
long term debt to capitalization | 0.14 - | 0.10 31.64% | 0.06 34.21% | 0.33 409.46% | 0.43 31.12% | 0.50 15.91% | 0.48 4.39% | ||
net income per ebt | 0.76 - | 0.68 10.68% | 0.85 24.78% | 0.27 68.26% | 0.76 183.20% | 0.42 44.61% | 0.61 43.39% | 0.58 3.51% | |
net profit margin | 0.13 - | 0.03 75.91% | 0.04 28.80% | 0.01 68.35% | 0.07 471.81% | 0.01 84.17% | 0.03 138.70% | 0.06 113.02% | |
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% | |
operating cycle | 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% | |
operating profit margin | 0.17 - | 0.12 28.13% | 0.06 51.32% | 0.15 149.37% | 0.13 12.02% | 0.13 2.63% | 0.15 15.44% | 0.11 23.76% | |
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% | |
pretax profit margin | 0.17 - | 0.05 73.03% | 0.05 3.22% | 0.05 0.29% | 0.09 101.91% | 0.03 71.41% | 0.04 66.47% | 0.10 120.76% | |
price fair value | 4.70 - | 2.66 43.48% | 2.89 8.84% | 3.97 37.39% | 3.15 20.68% | 2.98 5.62% | 2.41 18.88% | 1.80 25.53% | |
receivables turnover | |||||||||
return on assets | 0.15 - | 0.01 91.24% | 0.03 116.69% | 0.01 71.83% | 0.04 396.66% | 0.00 88.12% | 0.01 145.95% | 0.03 137.02% | |
return on capital employed | 0.32 - | 0.09 73.13% | 0.07 21.63% | 0.16 127.79% | 0.09 42.30% | 0.07 21.51% | 0.08 11.66% | 0.07 16.76% | |
return on equity | 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% | |
total debt to capitalization | 0.20 - | 0.34 69.12% | 0.29 14.38% | 0.20 30.21% | 0.33 64.32% | 0.43 31.12% | 0.51 16.46% | 0.48 4.27% |
All numbers in GBP (except ratios and percentages)