COM:DECHRA

Dechra

Stock

Last Close

3,864.00

15/01 17:38

Market Cap

44.04M

Beta: -

Volume Today

192.11K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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
asset turnover	0.16 -		0.16 -		0.17 -		0.17 -		0.18 -		0.11 -	0.14 27.10%	0.15 4.10%		0.14 -	0.15 8.36%	0.16 4.87%		0.10 -	0.11 10.54%	0.12 4.11%		0.11 -	0.13 9.44%	0.13 3.64%		0.10 -			0.13 -		0.14 -		0.14 -		0.11 -		0.12 -	0.12 0%
cash conversion cycle	29.12 -		70.46 -		12.12 -		88.10 -		14.80 -		93.97 -	-20.39 121.70%	-19.56 4.09%		75.36 -	2.55 96.61%	2.38 6.98%		104.47 -	24.12 76.91%	23.11 4.17%		124.37 -	46.98 62.23%	43.97 6.40%		36.40 -			154.69 -		62.00 -		152.29 -		155.77 -		248.51 -	143.32 42.33%
cash per share	0.26 -		0.31 -		0.41 -		0.53 -		0.50 -		0.44 -	0.53 19.94%	0.53 0.38%		0.66 -	0.81 22.83%	0.78 3.28%		0.82 -	0.85 2.90%	0.85 0.21%		0.78 -	0.62 20.28%	0.62 0.01%		2.20 -			1.09 -		1.14 -		1.11 -		0.77 -		0.65 -	0.65 0%
company equity multiplier	1.47 -		1.47 -		1.48 -		1.50 -		1.67 -		2.04 -	6.37 211.74%	2.15 66.23%		2.12 -	5.21 145.69%	2.03 61.05%		2.01 -	8.73 333.51%	2.08 76.23%		2.06 -	8.49 312.26%	2.07 75.59%		1.94 -		1.93 -	8.16 323.15%	1.92 76.49%	7.41 286.12%	1.84 75.12%	7.83 325.10%	1.94 75.24%	2.07 6.85%	2.07 0%	2.08 0.28%	2.08 0%
days of inventory outstanding	129.69 -		124.41 -		121.06 -		130.85 -		125.95 -		170.04 -	116.57 31.44%	111.80 4.09%		121.40 -	134.68 10.94%	125.28 6.98%		168.79 -	175.32 3.87%	168.01 4.17%		179.40 -	187.23 4.37%	175.25 6.40%		194.58 -			202.33 -		187.14 -		206.30 -		253.52 -		226.09 -	226.09 0%
days of payables outstanding	100.57 -		53.95 -		108.94 -		42.74 -		111.15 -		76.07 -	136.96 80.04%	131.36 4.09%		46.05 -	132.13 186.94%	122.90 6.98%		64.32 -	151.20 135.07%	144.90 4.17%		55.03 -	140.25 154.88%	131.28 6.40%		158.17 -			47.64 -		125.14 -		54.01 -		157.80 -		45.16 -	150.35 232.95%
days of sales outstanding																																				60.05 -		67.58 -	67.58 0%
dividend yield	0.01 -	0.01 5.16%	0.00 7.67%	0.00 4.55%	0.00 0.75%	0.00 16.93%	0.00 2.44%	0.00 4.69%	0.00 6.77%	0.00 9.37%	0.00 2.90%	0.00 26.25%	0.00 23.35%	0.00 19.65%	0.00 1.53%	0.00 33.78%	0.00 25.84%	0.00 22.83%	0.00 5.54%	0.00 100.91%	0.00 17.58%	0.00 22.30%	0.00 3.27%	0.00 58.09%	0.00 30.00%	0.00 23.30%	0.00 17.36%	0.00 11.72%		0.00 -		0.00 -		0.00 -		0.01 -		0.00 -	0.00 28.11%
ebit per revenue	0.33 -	0.33 0%	0.33 0%	0.33 0%	0.13 59.22%	0.13 0%	0.13 0%	0.13 0%	0.07 48.54%	0.07 0%	0.07 0%	0.10 51.35%	0.09 10.47%	0.09 0%	0.09 0%	0.14 44.83%	0.09 35.10%	0.09 0%	0.09 0%	0.07 17.44%	0.08 9.49%	0.08 0%	0.08 0%	0.09 17.95%	0.10 8.50%	0.10 0%	0.10 0%	0.10 0%		0.15 -		0.17 -		0.11 -		0.12 -		-0.08 -	-0.08 0%
ebt per ebit	0.34 -	0.34 0%	0.34 0%	0.34 0%	0.95 180.72%	0.95 0%	0.95 0%	0.95 0%	0.85 9.96%	0.85 0%	0.85 0%	0.71 16.91%	0.85 20.16%	0.85 0%	0.85 0%	0.72 14.98%	0.81 11.74%	0.81 0%	0.81 0%	0.54 33.64%	0.73 35.49%	0.73 0%	0.73 0%	0.84 15.30%	0.78 6.74%	0.78 0%	0.78 0%	0.78 0%		0.83 -		0.93 -		0.63 -		0.63 -		2.21 -	2.21 0%
effective tax rate	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.25 160.30%	0.25 0%	0.25 0%	0.25 0%	0.14 43.10%	0.14 0%	0.14 0%	0.22 56.11%	0.09 60.71%	0.09 0%	0.09 0%	0.42 384.33%	-0.25 159.92%	-0.25 0%	-0.25 0%	0.72 389.89%	-0.11 115.44%	-0.11 0%	-0.11 0%	0.32 389.73%	0.17 47.03%	0.17 0%	0.17 0%	0.17 0%		0.17 -		0.24 -		0.28 -		0.24 -		-0.23 -	-0.23 0%
enterprise value multiple	29.65 -		30.27 -		59.97 -		69.66 -		93.83 -		109.81 -	119.09 8.45%	137.23 15.24%		168.07 -	122.87 26.89%	191.18 55.59%		269.29 -	206.92 23.16%	195.55 5.50%		253.70 -	185.39 26.93%	194.09 4.70%		183.95 -			96.01 -		159.17 -		121.57 -		104.38 -		878.46 -	1.38K 57.23%
fixed asset turnover	2.94 -		2.65 -		2.87 -		3.02 -		2.19 -		1.64 -	1.95 19.04%	2.03 4.10%		1.99 -	2.18 9.80%	2.29 4.87%		2.25 -	2.09 6.88%	2.18 4.11%		2.07 -	1.76 15.23%	1.82 3.64%		1.69 -			1.77 -		1.80 -		1.74 -		1.22 -		1.21 -	1.21 0%
free cash flow per share	0.01 -	0.01 0%	0.01 0%	0.01 0%	0.11 802.91%	0.11 0%	0.11 0%	0.11 0%	0.10 4.72%	0.10 0%	0.10 0%	0.21 111.05%	0.18 15.78%	0.18 0%	0.18 0%	0.19 8.54%	0.13 31.90%	0.13 0%	0.13 0%	0.24 81.78%	0.14 39.98%	0.14 0%	0.14 0%	0.23 55.89%	0.14 38.50%	0.14 0%	0.14 0%	0.14 0%		0.09 -		0.35 -		0.12 -		0.18 -		-0.00 -	-0.00 0%
gross profit margin	0.56 -	0.56 0%	0.56 0%	0.56 0%	0.57 2.58%	0.57 0%	0.57 0%	0.57 0%	0.53 6.27%	0.53 0%	0.53 0%	0.53 0.12%	0.53 0.14%	0.53 0%	0.53 0%	0.56 4.47%	0.55 2.00%	0.55 0%	0.55 0%	0.57 3.94%	0.57 0.18%	0.57 0%	0.57 0%	0.58 2.16%	0.57 2.24%	0.57 0%	0.57 0%	0.57 0%		0.57 -		0.57 -		0.56 -		0.58 -		0.55 -	0.55 0%
interest coverage	24.41 -	24.41 0%	24.41 0%	24.41 0%	18.25 25.23%	18.25 0%	18.25 0%	18.25 0%	7.15 60.80%	7.15 0%	7.15 0%	9.31 30.18%	6.65 28.63%	6.65 0%	6.65 0%	10.52 58.24%	5.19 50.68%	5.19 0%	5.19 0%	3.29 36.51%	3.65 10.73%	3.65 0%	3.65 0%	4.16 14.07%	4.56 9.51%	4.56 0%	4.56 0%	4.56 0%		10.86 -		13.67 -		8.53 -		5.27 -		-2.22 -	-2.22 0%
inventory turnover	0.69 -		0.72 -		0.74 -		0.69 -		0.71 -		0.53 -	0.77 45.87%	0.80 4.26%		0.74 -	0.67 9.86%	0.72 7.51%		0.53 -	0.51 3.72%	0.54 4.35%		0.50 -	0.48 4.18%	0.51 6.84%		0.46 -			0.44 -		0.48 -		0.44 -		0.36 -		0.40 -	0.40 0%
long term debt to capitalization	0.14 -		0.13 -		0.14 -		0.14 -		0.23 -		0.36 -	0.66 83.50%	0.40 40.04%		0.37 -	0.59 56.67%	0.36 39.32%		0.36 -	0.72 98.72%	0.38 46.89%		0.38 -	0.51 36.55%	0.22 57.79%		0.35 -		0.35 -	0.67 90.69%	0.33 50.38%	0.65 96.79%	0.33 49.71%	0.66 99.00%	0.33 49.90%	0.37 12.95%	0.38 1.52%	0.39 4.24%	0.40 1.60%
net income per ebt	0.91 -	0.91 0%	0.91 0%	0.91 0%	0.75 16.73%	0.75 0%	0.75 0%	0.75 0%	0.86 14.06%	0.86 0%	0.86 0%	0.78 9.29%	0.91 17.18%	0.91 0%	0.91 0%	1.42 54.87%	1.25 11.77%	1.25 0%	1.25 0%	1.72 37.87%	1.11 35.46%	1.11 0%	1.11 0%	0.68 39.10%	0.83 22.44%	0.83 0%	0.83 0%	0.83 0%		0.83 -		0.76 -		0.72 -		0.76 -		0.77 -	0.77 0%
net profit margin	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.10 4.66%	0.10 0%	0.10 0%	0.10 0%	0.05 47.15%	0.05 0%	0.05 0%	0.06 14.06%	0.07 26.06%	0.07 0%	0.07 0%	0.14 90.70%	0.09 36.01%	0.09 0%	0.09 0%	0.07 24.46%	0.06 4.25%	0.06 0%	0.06 0%	0.05 17.18%	0.07 23.90%	0.07 0%	0.07 0%	0.07 0%		0.10 -		0.12 -		0.05 -		0.06 -		-0.13 -	-0.13 0%
operating cash flow per share	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.12 255.19%	0.12 0%	0.12 0%	0.12 0%	0.12 4.55%	0.12 0%	0.12 0%	0.22 81.68%	0.21 5.97%	0.21 0%	0.21 0%	0.21 0.37%	0.17 20.44%	0.17 0%	0.17 0%	0.27 65.75%	0.20 27.07%	0.20 0%	0.20 0%	0.25 22.97%	0.26 5.13%	0.26 0%	0.26 0%	0.26 0%		0.14 -		0.40 -		0.16 -		0.23 -		0.05 -	0.05 0%
operating cycle	129.69 -		124.41 -		121.06 -		130.85 -		125.95 -		170.04 -	116.57 31.44%	111.80 4.09%		121.40 -	134.68 10.94%	125.28 6.98%		168.79 -	175.32 3.87%	168.01 4.17%		179.40 -	187.23 4.37%	175.25 6.40%		194.58 -			202.33 -		187.14 -		206.30 -		313.57 -		293.67 -	293.67 0%
operating profit margin	0.33 -	0.33 0%	0.33 0%	0.33 0%	0.13 59.22%	0.13 0%	0.13 0%	0.13 0%	0.07 48.54%	0.07 0%	0.07 0%	0.10 51.35%	0.09 10.47%	0.09 0%	0.09 0%	0.14 44.83%	0.09 35.10%	0.09 0%	0.09 0%	0.07 17.44%	0.08 9.49%	0.08 0%	0.08 0%	0.09 17.95%	0.10 8.50%	0.10 0%	0.10 0%	0.10 0%		0.15 -		0.17 -		0.11 -		0.12 -		-0.08 -	-0.08 0%
payables turnover	0.89 -		1.67 -		0.83 -		2.11 -		0.81 -		1.18 -	0.66 44.46%	0.69 4.26%		1.95 -	0.68 65.15%	0.73 7.51%		1.40 -	0.60 57.46%	0.62 4.35%		1.64 -	0.64 60.77%	0.69 6.84%		0.57 -			1.89 -		0.72 -		1.67 -		0.57 -		1.99 -	0.60 69.97%
pretax profit margin	0.11 -	0.11 0%	0.11 0%	0.11 0%	0.13 14.49%	0.13 0%	0.13 0%	0.13 0%	0.06 53.66%	0.06 0%	0.06 0%	0.07 25.75%	0.08 7.58%	0.08 0%	0.08 0%	0.10 23.13%	0.07 27.48%	0.07 0%	0.07 0%	0.04 45.21%	0.06 48.35%	0.06 0%	0.06 0%	0.08 36.00%	0.08 1.19%	0.08 0%	0.08 0%	0.08 0%		0.13 -		0.16 -		0.07 -		0.08 -		-0.17 -	-0.17 0%
price fair value	3.01 -		3.09 -		3.62 -		4.44 -		4.81 -		3.81 -	13.45 252.70%	4.37 67.52%		5.25 -	15.65 198.22%	6.27 59.97%		5.34 -	19.12 258.02%	4.21 77.99%		5.55 -	24.52 342.26%	6.27 74.43%		4.60 -			25.09 -		33.21 -		26.80 -		3.55 -		4.00 -	5.56 39.09%
receivables turnover																																				1.50 -		1.33 -	1.33 0%
return on assets	0.02 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -	0.01 44.98%	0.01 31.23%		0.01 -	0.02 106.65%	0.01 32.90%		0.01 -	0.01 16.50%	0.01 0.32%		0.01 -	0.01 9.36%	0.01 28.41%		0.01 -			0.01 -		0.02 -		0.01 -		0.01 -		-0.02 -	-0.02 0%
return on capital employed	0.06 -		0.06 -		0.03 -		0.03 -		0.01 -		0.01 -	0.02 90.37%	0.02 6.80%		0.01 -	0.02 58.01%	0.02 31.94%		0.01 -	0.01 7.76%	0.01 13.99%		0.01 -	0.02 59.46%	0.02 12.45%		0.01 -			0.02 -		0.03 -		0.02 -		0.01 -		-0.01 -	-0.01 0%
return on equity	0.02 -		0.02 -		0.02 -		0.03 -		0.02 -		0.01 -	0.05 351.95%	0.02 55.69%		0.02 -	0.11 407.72%	0.03 73.87%		0.02 -	0.06 261.98%	0.02 76.31%		0.02 -	0.06 273.68%	0.02 68.66%		0.01 -			0.11 -		0.13 -		0.05 -		0.01 -		-0.03 -	-0.03 0%
total debt to capitalization	0.14 -		0.13 -		0.14 -		0.14 -		0.24 -		0.36 -	0.66 82.24%	0.40 40.04%		0.38 -	0.59 56.14%	0.36 39.06%		0.37 -	0.72 98.20%	0.39 46.78%		0.38 -	0.51 36.22%	0.39 24.02%		0.36 -		0.35 -	0.67 89.28%	0.33 50.06%	0.65 95.51%	0.33 49.38%	0.66 97.69%	0.33 49.56%	0.37 12.19%	0.38 1.92%	0.39 3.83%	0.40 2.08%

All numbers in (except ratios and percentages)