COM:DECHRA
Dechra
- Stock
Last Close
3,864.00
15/01 17:38
Market Cap
44.04M
Beta: -
Volume Today
192.11K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.44M - | 30.71M 4.32% | 43.06M 40.22% | 55.44M 28.75% | 71.55M 29.06% | 95.30M 33.19% | 112.40M 17.94% | 135.15M 20.24% | 162.60M 20.31% | 196.50M 20.85% | |
average payables | 27.92M - | 29.20M 4.55% | 45.62M 56.27% | 60.76M 33.19% | 68.50M 12.74% | 85.60M 24.96% | 96.85M 13.14% | 105.85M 9.29% | 125.15M 18.23% | 140.65M 12.39% | |
average receivables | 289.50K - | 354K 22.28% | 64.50K 81.78% | ||||||||
book value per share | 2.34 - | 2.21 5.58% | 3.07 38.85% | 3.24 5.40% | 5.21 60.85% | 4.97 4.66% | 6.18 24.46% | 5.85 5.30% | 6.16 5.15% | 6.66 8.12% | |
capex per share | -0.08 - | -0.04 49.31% | -0.08 96.33% | -0.12 37.65% | -0.13 12.45% | -0.22 68.88% | -0.48 117.33% | -1.25 161.35% | -0.72 42.55% | -0.27 62.72% | |
capex to depreciation | -0.36 - | -0.17 51.39% | -0.30 69.87% | -1.57 428.72% | -1.70 8.63% | -2.30 34.84% | -3.46 50.91% | -8.70 151.00% | -0.87 89.99% | -0.34 61.21% | |
capex to operating cash flow | -0.64 - | -0.09 85.73% | -0.17 87.78% | -0.14 19.42% | -0.20 41.86% | -0.28 39.71% | -0.46 68.11% | -1.51 227.18% | -0.63 58.27% | -0.48 24.55% | |
capex to revenue | -0.04 - | -0.02 51.50% | -0.03 64.10% | -0.03 1.35% | -0.03 3.49% | -0.05 50.89% | -0.10 104.53% | -0.22 132.12% | -0.11 48.66% | -0.04 65.04% | |
cash per share | 0.31 - | 0.53 72.79% | 0.44 17.00% | 0.66 49.83% | 0.82 24.88% | 0.79 4.36% | 2.20 180.41% | 1.10 50.33% | 1.12 1.91% | 0.66 41.25% | |
days of inventory on hand | 126.14 - | 132.66 5.17% | 172.40 29.95% | 123.09 28.60% | 171.14 39.03% | 181.89 6.28% | 197.28 8.46% | 208.19 5.53% | 215.93 3.71% | 236.62 9.58% | |
days payables outstanding | 116.33 - | 129.66 11.46% | 190.93 47.26% | 133.55 30.05% | 149.60 12.01% | 167.02 11.65% | 160.37 3.98% | 158.06 1.44% | 168.12 6.37% | 157.35 6.41% | |
days sales outstanding | 1.04 - | 0.19 81.69% | |||||||||
debt to assets | 0.11 - | 0.11 5.44% | 0.28 149.48% | 0.28 2.21% | 0.29 0.79% | 0.29 2.69% | 0.29 2.38% | 0.26 8.52% | 0.25 3.03% | 0.32 26.33% | |
debt to equity | 0.16 - | 0.17 7.84% | 0.57 239.13% | 0.60 6.09% | 0.58 4.20% | 0.61 4.99% | 0.56 7.98% | 0.50 9.60% | 0.49 1.96% | 0.67 35.35% | |
dividend yield | 0.02 - | 0.02 19.39% | 0.01 8.98% | 0.01 23.43% | 0.01 27.68% | 0.01 24.46% | 0.01 12.77% | 0.01 29.30% | 0.01 49.09% | 0.01 3.36% | |
earnings yield | 0.09 - | 0.02 75.88% | 0.01 46.31% | 0.02 36.59% | 0.01 18.96% | 0.01 18.23% | 0.01 5.52% | 0.01 1.70% | 0.02 32.26% | -0.01 142.93% | |
enterprise value | 637.23M - | 850.54M 33.48% | 1.16B 36.87% | 1.70B 46.06% | 2.91B 71.04% | 3.05B 4.90% | 3.06B 0.39% | 4.93B 60.80% | 3.95B 19.71% | 4.61B 16.65% | |
enterprise value over ebitda | 13.71 - | 16.92 23.39% | 22.75 34.46% | 25.63 12.66% | 30.52 19.05% | 24.88 18.46% | 23.38 6.04% | 30.40 30.03% | 15.60 48.69% | 47.02 201.44% | |
ev to operating cash flow | 55.55 - | 20.75 62.64% | 26.72 28.73% | 21.96 17.80% | 45.44 106.93% | 37.30 17.93% | 28.79 22.82% | 55.28 92.03% | 32.18 41.79% | 72.53 125.42% | |
ev to sales | 3.29 - | 4.18 26.98% | 4.70 12.50% | 4.73 0.64% | 7.14 50.95% | 6.33 11.37% | 5.95 6.10% | 8.10 36.23% | 5.80 28.40% | 6.06 4.44% | |
free cash flow per share | 0.05 - | 0.42 802.91% | 0.40 4.72% | 0.72 77.74% | 0.53 26.08% | 0.58 9.11% | 0.55 4.13% | -0.42 176.21% | 0.42 198.93% | 0.29 29.82% | |
free cash flow yield | 0.01 - | 0.04 564.55% | 0.03 20.08% | 0.04 22.54% | 0.02 54.83% | 0.02 10.22% | 0.02 7.23% | -0.01 149.63% | 0.01 225.02% | 0.01 34.16% | |
graham net net | -0.62 - | -0.40 36.33% | -2.43 514.66% | -2.65 8.69% | -4.02 51.77% | -3.97 1.18% | -3.03 23.70% | -3.59 18.52% | -3.86 7.44% | -5.56 44.23% | |
graham number | 5.97 - | 3.32 44.38% | 3.13 5.72% | 4.52 44.51% | 6.61 46.05% | 5.80 12.15% | 6.76 16.49% | 8.22 21.61% | 8.63 4.90% | 6.07 29.66% | |
income quality | 0.19 - | 2.11 984.03% | 3.48 65.36% | 0.95 72.67% | 1.88 97.19% | 2.10 11.75% | 2.04 2.82% | 1.06 47.96% | 1.29 21.32% | 10.10 684.46% | |
intangibles to total assets | 0.65 - | 0.57 12.52% | 0.64 12.64% | 0.62 3.37% | 0.70 12.35% | 0.66 6.09% | 0.56 14.64% | 0.59 5.41% | 0.56 4.20% | 0.59 4.06% | |
interest coverage | 9.46 - | 17.37 83.63% | 8.16 53.02% | 6.57 19.49% | 4.94 24.77% | 10.74 117.38% | 10.16 5.46% | 14.95 47.19% | 13.48 9.86% | 0.14 98.94% | |
interest debt per share | 0.39 - | 0.39 1.68% | 1.77 357.09% | 2.00 13.21% | 3.07 53.46% | 3.11 1.11% | 3.55 14.33% | 3.04 14.53% | 3.15 3.72% | 4.83 53.40% | |
inventory turnover | 2.89 - | 2.75 4.92% | 2.12 23.05% | 2.97 40.06% | 2.13 28.07% | 2.01 5.91% | 1.85 7.80% | 1.75 5.24% | 1.69 3.58% | 1.54 8.74% | |
invested capital | 0.16 - | 0.17 7.84% | 0.57 239.13% | 0.60 6.09% | 0.58 4.20% | 0.61 4.99% | 0.56 7.98% | 0.50 9.60% | 0.49 1.96% | 0.67 35.35% | |
market cap | 632.24M - | 863.96M 36.65% | 1.05B 21.25% | 1.58B 50.87% | 2.70B 70.65% | 2.82B 4.67% | 2.94B 3.97% | 4.72B 60.97% | 3.75B 20.71% | 4.18B 11.65% | |
net current asset value | -9.63M - | 10.98M 213.99% | -121.68M 1,208.03% | -150.46M 23.64% | -264.40M 75.73% | -247.30M 6.47% | -151.20M 38.86% | -189M 25% | -182.10M 3.65% | -346.30M 90.17% | |
net debt to ebitda | 0.11 - | -0.27 348.64% | 2.28 953.62% | 1.81 20.66% | 2.22 22.65% | 1.86 16.24% | 0.97 47.58% | 1.24 26.87% | 0.82 33.54% | 4.38 433.82% | |
net income per share | 0.68 - | 0.22 67.23% | 0.14 35.98% | 0.28 98.13% | 0.37 32.61% | 0.30 19.05% | 0.33 9.04% | 0.51 56.17% | 0.54 4.66% | -0.25 145.77% | |
operating cash flow per share | 0.13 - | 0.47 255.19% | 0.49 4.55% | 0.83 70.84% | 0.66 20.73% | 0.80 20.88% | 1.03 29.28% | 0.82 20.12% | 1.13 37.66% | 0.56 50.60% | |
payables turnover | 3.14 - | 2.82 10.28% | 1.91 32.09% | 2.73 42.96% | 2.44 10.73% | 2.19 10.43% | 2.28 4.15% | 2.31 1.46% | 2.17 5.98% | 2.32 6.85% | |
receivables turnover | 351.43 - | 1.92K 446.07% | |||||||||
research and ddevelopement to revenue | 0.04 - | 0.04 0.01% | 0.04 1.84% | 0.07 75.80% | 0.04 38.87% | 0.05 15.89% | 0.06 5.83% | 0.05 3.35% | 0.05 0.64% | 0.08 50.79% | |
return on tangible assets | 0.56 - | 0.16 72.52% | 0.06 59.24% | 0.11 70.76% | 0.12 8.74% | 0.09 27.19% | 0.06 27.28% | 0.11 79.19% | 0.10 7.15% | -0.04 141.70% | |
revenue per share | 2.22 - | 2.32 4.52% | 2.77 19.64% | 3.86 39.53% | 4.20 8.66% | 4.70 11.93% | 4.99 6.26% | 5.62 12.59% | 6.29 11.92% | 6.71 6.63% | |
roe | 0.29 - | 0.10 65.30% | 0.05 53.90% | 0.09 87.97% | 0.07 17.55% | 0.06 15.09% | 0.05 12.39% | 0.09 64.91% | 0.09 0.47% | -0.04 142.33% | |
roic | 0.10 - | 0.09 9.77% | 0.04 54.86% | 0.06 61.64% | 0.05 15.02% | 0.15 186.75% | 0.10 37.37% | 0.11 18.20% | 0.12 7.35% | 0.00 96.87% | |
sales general and administrative to revenue | 0.30 - | 0.31 4.81% | 0.30 1.95% | 0.28 8.84% | 0.27 2.55% | 0.26 3.44% | 0.26 0.38% | 0.25 4.98% | 0.26 5.27% | 0.47 80.07% | |
shareholders equity per share | 2.34 - | 2.21 5.58% | 3.07 38.85% | 3.24 5.40% | 5.21 60.85% | 4.97 4.66% | 6.18 24.46% | 5.85 5.30% | 6.16 5.15% | 6.66 8.12% | |
stock based compensation to revenue | 0.01 - | 0.01 4.02% | 0.01 4.27% | 0.01 24.06% | 0.01 6.61% | 0.00 19.03% | 0.00 39.00% | 0.00 58.14% | 0.00 5.10% | -0.00 121.71% | |
tangible asset value | 8.62M - | 27.80M 222.40% | -83.77M 401.28% | -93.63M 11.77% | -204.80M 118.74% | -177.90M 13.13% | -54.70M 69.25% | -82.90M 51.55% | -63.70M 23.16% | -167.20M 162.48% | |
tangible book value per share | 0.10 - | 0.32 220.55% | -0.94 396.26% | -1.01 7.46% | -2.11 109.77% | -1.74 17.85% | -0.53 69.44% | -0.77 44.56% | -0.59 23.31% | -1.47 150.58% | |
working capital | 50.62M - | 64.52M 27.45% | 96.20M 49.11% | 118.56M 23.25% | 156.30M 31.83% | 174M 11.32% | 311.60M 79.08% | 236.40M 24.13% | 285.70M 20.85% | 303.90M 6.37% |
All numbers in (except ratios and percentages)