COM:CYMABAY
CymaBay Therapeutics Inc
- Stock
Last Close
32.47
21/03 20:00
Market Cap
3.73B
Beta: -
Volume Today
8.35M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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asset turnover | 0.19 - | 0.05 - | 0.14 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||
cash conversion cycle | -6.15K - | |||||||||||||||||||||||||||||||||||||||||
cash per share | 3.16 - | 2.89 8.68% | 2.35 18.77% | 3.16 34.83% | 2.30 27.19% | 2.17 5.76% | 1.77 18.42% | 2.16 22.02% | 1.77 18.16% | 1.50 15.01% | 1.24 17.41% | 0.99 20.55% | 0.64 35.27% | 0.88 37.67% | 0.58 33.84% | 2.55 338.69% | 1.81 29.13% | 4.27 136.12% | 3.60 15.58% | 3.35 7.03% | 2.89 13.87% | 4.28 48.19% | 3.51 17.92% | 3.18 9.38% | 2.78 12.71% | 2.56 7.88% | 2.45 4.16% | 2.34 4.53% | 2.12 9.26% | 1.82 14.33% | 1.54 15.45% | 1.65 7.15% | 2.70 63.93% | 2.15 20.54% | 1.87 13.09% | 1.75 6.39% | 1.54 11.69% | 2.41 56.36% | 2.09 13.23% | 4.35 107.59% | 3.48 19.94% | |
company equity multiplier | 1.75 - | 2.74 56.91% | 3.07 11.99% | 1.71 44.36% | 2.71 58.35% | 1.90 29.74% | 1.62 14.70% | 1.46 10.04% | 1.53 5.03% | 1.68 9.85% | 1.98 17.41% | 2.43 22.82% | 4.92 102.59% | 2.75 44.06% | 8.76 218.39% | 1.21 86.23% | 1.23 1.74% | 1.09 10.81% | 1.10 0.06% | 1.08 1.13% | 1.10 1.20% | 1.06 2.89% | 1.07 0.89% | 1.09 1.56% | 1.10 1.25% | 1.08 2.41% | 1.07 1.03% | 1.08 0.87% | 1.08 0.21% | 1.07 0.66% | 1.09 2.06% | 1.41 29.17% | 1.52 7.80% | 1.87 22.77% | 2.16 15.35% | 2.65 22.78% | 3.92 48.27% | 2.35 39.99% | 2.09 11.21% | 1.38 33.86% | 1.49 7.56% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 1.14K - | 6.15K 438.15% | ||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 86.42 - | |||||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.62 - | -0.84 - | -0.00 - | -745.58 - | ||||||||||||||||||||||||||||||||||||||
ebt per ebit | 1.13 - | 1.97 73.60% | 0.55 71.95% | 1.08 95.19% | 1.67 55.25% | 0.34 79.45% | 0.21 39.65% | 0.87 320.39% | 1.02 17.32% | 0.99 2.79% | 1.10 10.84% | 1.04 5.79% | 1.04 0.16% | 1.81 74.53% | 1.17 35.47% | 1.29 9.98% | 1.16 10.10% | 1.32 14.31% | 0.98 26.28% | 0.88 9.94% | 0.95 7.70% | 0.95 0.56% | 0.94 1.50% | 0.95 1.21% | 0.96 1.52% | 0.94 2.41% | 0.96 2.35% | 0.98 1.93% | 0.99 1.22% | 1.00 0.39% | 1.00 0.19% | 1.02 2.42% | 1.08 5.95% | 1.13 4.65% | 1.14 0.58% | 1.15 0.63% | 1.13 1.10% | 1.07 5.61% | 8.16 662.19% | 1.05 87.11% | 0.99 6.28% | |
effective tax rate | 0.03 - | 0.46 1,600.80% | -0.93 303.00% | 0.01 101.14% | 0.37 3,439.48% | -2.03 643.03% | -4.05 99.23% | -0.23 94.32% | -0.08 66.16% | -0.10 22.42% | 0.00 103.30% | -0.07 2,381.33% | -0.05 27.66% | 0.34 758.24% | 0.09 74.41% | 0.19 113.83% | 0.11 42.43% | 0.26 142.87% | -0.00 100.92% | -0.08 3,167.19% | -0.06 27.35% | -0.05 10.38% | -0.07 31.42% | -0.05 19.05% | 0.01 109.41% | 0.06 1,050.63% | 0.06 2.45% | 0.07 24.81% | 0.01 89.07% | -0.00 - | -0.19 15,043.00% | -0.12 39.23% | -0.12 4.31% | -0.13 4.48% | -0.37 185.46% | -0.22 40.13% | -7.30 3,232.32% | 0.01 100.09% | ||||
enterprise value multiple | -18.49 - | -6.19 66.50% | -20.82 236.21% | -13.95 32.99% | -11.28 19.13% | -45.13 299.93% | -27.99 37.98% | -7.96 71.54% | -7.30 8.31% | -3.05 58.20% | -5.70 86.80% | -8.70 52.52% | -6.70 22.95% | -21.62 222.63% | -18.94 12.39% | -38.46 103.07% | -99.49 158.66% | -38.01 61.79% | -43.86 15.38% | -32.62 25.63% | -22.60 30.70% | -31.30 38.49% | -19.65 37.23% | -11.88 39.54% | -4.60 61.25% | -3.46 24.77% | -12.87 271.54% | -35.79 178.20% | -23.48 34.39% | -15.54 33.81% | -11.67 24.95% | -9.44 19.05% | -6.54 30.71% | -11.51 75.85% | -12.44 8.13% | -17.73 42.52% | -27.54 55.28% | -36.83 33.74% | 294.13 898.68% | -41.48 114.10% | -60.90 46.81% | |
fixed asset turnover | 70.49 - | 75.46 - | 42.78 - | 0.01 - | ||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.36 - | -0.51 42.58% | -0.48 6.63% | -0.29 39.25% | -0.49 70.80% | -0.41 17.57% | -0.35 14.70% | -0.31 11.69% | -0.22 27.88% | -0.26 18.17% | -0.26 0.54% | -0.25 5.91% | -0.20 16.59% | -0.08 59.50% | -0.20 147.48% | -0.14 33.36% | -0.11 16.89% | -0.12 6.36% | -0.22 80.60% | -0.27 24.87% | -0.32 19.11% | -0.36 12.50% | -0.35 2.83% | -0.34 4.93% | -0.41 21.58% | -0.21 47.87% | -0.11 47.32% | -0.11 3.56% | -0.22 98.26% | -0.30 39.29% | -0.28 7.06% | -0.22 19.80% | -0.21 7.64% | -0.29 40.05% | -0.26 11.03% | -0.20 22.30% | -0.21 7.05% | 0.06 129.78% | -0.25 492.29% | -0.26 3.70% | -0.24 6.08% | |
gross profit margin | 1 - | 1 - | 1 - | 0.02 - | ||||||||||||||||||||||||||||||||||||||
interest coverage | -18.98 - | -27.80 46.48% | -30.42 9.42% | -28.98 4.73% | -40.05 38.19% | -44 9.87% | -39.67 9.85% | -25.39 35.99% | -17.77 30.01% | -20.75 16.76% | -18.89 8.98% | -16.61 12.06% | -20.39 22.74% | -9.67 52.57% | -26.95 178.70% | -24.78 8.03% | -18.62 24.89% | -61.78 231.87% | -140.40 127.26% | 30.59 - | -42.51 - | -11.89 72.02% | -7.28 38.77% | -6.52 10.52% | -5.59 14.15% | -5.76 2.99% | -6.10 5.95% | -0.02 99.65% | 6.65 31,120.91% | -8.36 225.77% | ||||||||||||
inventory turnover | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.19 - | 0.26 38.26% | 0.31 16.71% | 0.12 62.02% | 0.19 57.91% | 0.13 28.67% | 0.12 8.66% | 0.22 78.37% | 0.24 10.64% | 0.27 14.08% | 0.33 20.29% | 0.40 22.30% | 0.61 51.90% | 0.37 39.52% | 0.68 85.71% | 0.04 93.82% | 0.03 19.38% | 0.01 70.61% | 0.01 - | 0.01 3.84% | 0.01 5.14% | 0.01 7.36% | 0.01 0.44% | 0.01 2.00% | 0.01 2.78% | 0.01 0.27% | 0.01 0.16% | 0.01 4.45% | 0.22 2,272.00% | 0.28 27.90% | 0.42 53.09% | 0.50 17.95% | 0.59 17.69% | 0.71 21.15% | 0.48 33.34% | 0.48 0.42% | 0.24 49.38% | 0.25 4.73% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.12 11.76% | 1.12 0.45% | 1.13 0.49% | 1.37 21.08% | 1.22 10.75% | 1 17.97% | 1 0% | 1 0% | |
net profit margin | -1.12 - | -0.97 - | -0.03 - | -735.12 - | ||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.36 - | -0.51 41.67% | -0.47 7.22% | -0.29 38.63% | -0.49 71.24% | -0.41 17.57% | -0.35 14.70% | -0.31 11.69% | -0.22 27.88% | -0.26 18.17% | -0.26 1.14% | -0.24 5.42% | -0.20 17.09% | -0.08 59.22% | -0.20 147.48% | -0.14 33.36% | -0.11 17.26% | -0.12 6.08% | -0.22 81.89% | -0.27 24.77% | -0.32 16.43% | -0.36 14.28% | -0.35 2.43% | -0.34 4.65% | -0.41 21.57% | -0.21 47.83% | -0.11 47.32% | -0.11 3.84% | -0.22 98.82% | -0.30 38.66% | -0.28 6.60% | -0.22 19.83% | -0.21 7.59% | -0.29 39.98% | -0.26 11.52% | -0.20 21.92% | -0.21 7.04% | 0.07 130.73% | -0.25 479.35% | -0.26 3.99% | -0.24 6.69% | |
operating cycle | ||||||||||||||||||||||||||||||||||||||||||
operating profit margin | -0.62 - | -0.84 - | -0.00 - | -745.58 - | ||||||||||||||||||||||||||||||||||||||
payables turnover | 0.08 - | 0.01 81.42% | ||||||||||||||||||||||||||||||||||||||||
pretax profit margin | -1.12 - | -0.97 - | -0.03 - | -735.12 - | ||||||||||||||||||||||||||||||||||||||
price fair value | 4.78 - | 6.94 45.30% | 7.72 11.15% | 3.53 54.32% | 10.72 203.99% | 5.72 46.63% | 2.32 59.41% | 1.26 45.92% | 1.41 12.27% | 1.45 2.80% | 2.65 82.59% | 4.45 68.37% | 11.69 162.51% | 12.40 6.05% | 77.43 524.36% | 3.73 95.18% | 5.82 56.06% | 3.29 43.48% | 3.96 20.45% | 3.44 13.26% | 2.86 16.87% | 3.26 14.23% | 2.10 35.73% | 1.65 21.14% | 0.72 56.30% | 0.58 19.46% | 1.45 149.26% | 3.18 119.34% | 2.77 12.98% | 2.45 11.50% | 2.81 14.53% | 2.89 3.04% | 1.75 39.36% | 2.54 44.90% | 3.14 23.53% | 5.11 62.57% | 15.23 198.19% | 8.20 46.15% | 10.32 25.83% | 4.62 55.27% | 9.16 98.45% | |
receivables turnover | 1.04 - | |||||||||||||||||||||||||||||||||||||||||
return on assets | -0.12 - | -0.32 167.82% | -0.12 62.22% | -0.13 9.57% | -0.34 154.28% | -0.07 80.26% | -0.05 29.39% | -0.12 153.59% | -0.14 15.63% | -0.19 34.19% | -0.23 23.19% | -0.24 3.38% | -0.36 51.40% | -0.21 41.29% | -0.48 126.08% | -0.08 83.45% | -0.05 38.70% | -0.07 51.35% | -0.08 9.75% | -0.09 13.40% | -0.10 14.29% | -0.08 19.18% | -0.09 12.69% | -0.11 19.54% | -0.14 26.10% | -0.07 51.46% | -0.06 12.48% | -0.07 11.61% | -0.10 51.06% | -0.13 25.40% | -0.20 54.52% | -0.18 6.98% | -0.13 28.91% | -0.15 17.90% | -0.17 10.65% | -0.17 1.43% | -0.26 47.73% | -0.14 44.24% | -0.00 97.51% | -0.08 2,007.13% | -0.10 28.33% | |
return on capital employed | -0.15 - | -0.33 117.41% | -0.47 43.52% | -0.19 60.09% | -0.45 139.29% | -0.32 28.07% | -0.33 1.11% | -0.16 51.56% | -0.16 0.48% | -0.23 44.94% | -0.28 20.60% | -0.33 20.16% | -0.67 100.16% | -0.20 69.65% | -1.13 459.79% | -0.07 93.74% | -0.05 30.03% | -0.06 21.03% | -0.09 48.95% | -0.11 24.49% | -0.12 7.30% | -0.09 21.71% | -0.11 15.39% | -0.13 19.90% | -0.16 25.68% | -0.08 51.46% | -0.07 15.35% | -0.07 10.48% | -0.11 49.55% | -0.14 24.09% | -0.22 57.34% | -0.20 7.27% | -0.13 33.25% | -0.13 1.45% | -0.14 9.60% | -0.15 1.30% | -0.19 27.39% | -0.14 27.22% | -0.00 99.65% | -0.07 15,643.16% | -0.11 43.08% | |
return on equity | -0.21 - | -0.88 320.24% | -0.37 57.69% | -0.23 39.04% | -0.92 302.66% | -0.13 86.13% | -0.08 39.77% | -0.18 128.14% | -0.21 21.45% | -0.31 47.40% | -0.45 44.64% | -0.58 26.97% | -1.77 206.73% | -0.58 67.16% | -4.17 619.81% | -0.10 97.72% | -0.06 37.63% | -0.08 34.99% | -0.09 9.81% | -0.10 12.12% | -0.11 15.66% | -0.09 21.52% | -0.10 13.69% | -0.12 21.40% | -0.16 27.67% | -0.07 52.63% | -0.06 13.38% | -0.07 12.58% | -0.11 51.37% | -0.14 24.57% | -0.22 57.70% | -0.26 20.15% | -0.20 23.36% | -0.29 44.76% | -0.37 27.64% | -0.46 24.54% | -1.01 119.03% | -0.34 66.54% | -0.01 97.79% | -0.10 1,293.63% | -0.14 38.03% | |
total debt to capitalization | 0.19 - | 0.28 47.14% | 0.35 23.71% | 0.15 56.83% | 0.25 61.96% | 0.19 24.05% | 0.18 3.51% | 0.22 19.74% | 0.25 15.44% | 0.30 21.14% | 0.38 26.82% | 0.48 25.54% | 0.69 44.01% | 0.47 32.07% | 0.78 65.78% | 0.07 90.62% | 0.07 8.22% | 0.02 63.21% | 0.01 - | 0.01 5.33% | 0.01 6.82% | 0.01 9.39% | 0.01 1.68% | 0.01 0.55% | 0.01 0.15% | 0.01 3.37% | 0.01 4.37% | 0.01 10.41% | 0.22 1,485.95% | 0.28 26.69% | 0.43 52.52% | 0.50 17.88% | 0.59 17.61% | 0.72 21.04% | 0.48 33.28% | 0.48 0.32% | 0.24 49.41% | 0.27 12.26% |
All numbers in (except ratios and percentages)