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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.64 - | 0.70 8.23% | 0.44 36.62% | 0.56 27.54% | 0.40 28.93% | 0.46 14.83% | 0.42 9.42% | 0.50 20.32% | 0.53 5.27% | 0.49 7.96% | |
cash conversion cycle | 9.81 - | 4.04 58.79% | -18.34 553.62% | -10.46 42.97% | 21.54 305.92% | 14.87 30.99% | 36.91 148.28% | 50.13 35.83% | 47.81 4.64% | 148.39 210.40% | |
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% | 0.65 41.57% | |
company equity multiplier | 1.47 - | 1.50 2.28% | 2.04 35.94% | 2.12 3.79% | 2.01 4.95% | 2.06 2.24% | 1.94 5.74% | 1.92 1.19% | 1.94 1.11% | 2.08 7.14% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 1.04 - | 0.19 81.69% | 69.12 - | ||||||||
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 2.80% | |
ebit per revenue | 0.13 - | 0.13 1.12% | 0.08 38.33% | 0.09 17.41% | 0.08 9.39% | 0.23 179.50% | 0.23 3.15% | 0.24 6.26% | 0.24 0.07% | 0.01 96.57% | |
ebt per ebit | 0.86 - | 0.99 15.79% | 0.75 24.86% | 0.86 15.22% | 0.85 1.45% | 0.25 70.92% | 0.35 42.08% | 0.51 44.25% | 0.47 6.55% | -5.73 1,313.97% | |
effective tax rate | 0.09 - | 0.25 160.30% | 0.14 43.10% | 0.09 38.66% | -0.25 390.20% | -0.11 55.24% | 0.17 253.48% | 0.25 46.07% | 0.25 0% | 0.23 9.14% | |
enterprise value multiple | 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% | 47.25 202.93% | |
fixed asset turnover | 10.60 - | 12.10 14.09% | 6.56 45.74% | 7.95 21.11% | 8.99 13.05% | 8.25 8.20% | 6.74 18.28% | 6.99 3.65% | 6.80 2.73% | 4.78 29.68% | |
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 30.20% | |
gross profit margin | 0.56 - | 0.57 2.58% | 0.53 6.27% | 0.53 0.25% | 0.55 2.38% | 0.57 3.76% | 0.57 0.13% | 0.57 0.50% | 0.56 0.80% | 0.56 0.81% | |
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% | |
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% | |
long term debt to capitalization | 0.13 - | 0.14 6.99% | 0.36 150.90% | 0.37 4.17% | 0.36 2.59% | 0.38 3.13% | 0.35 5.69% | 0.33 6.21% | 0.33 1.33% | 0.40 21.45% | |
net income per ebt | 2.75 - | 0.75 72.62% | 0.87 15.48% | 0.91 4.96% | 1.25 36.67% | 1.11 11.02% | 0.83 25.43% | 0.75 9.51% | 0.75 0% | 0.77 3.05% | |
net profit margin | 0.31 - | 0.10 68.65% | 0.05 46.49% | 0.07 41.99% | 0.09 22.04% | 0.06 27.68% | 0.07 2.62% | 0.09 38.70% | 0.09 6.49% | -0.04 142.92% | |
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 50.86% | |
operating cycle | 126.14 - | 133.70 6.00% | 172.59 29.08% | 123.09 28.68% | 171.14 39.03% | 181.89 6.28% | 197.28 8.46% | 208.19 5.53% | 215.93 3.71% | 305.74 41.59% | |
operating profit margin | 0.13 - | 0.13 1.12% | 0.08 38.33% | 0.09 17.41% | 0.08 9.39% | 0.23 179.50% | 0.23 3.15% | 0.24 6.26% | 0.24 0.07% | 0.01 96.57% | |
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% | |
pretax profit margin | 0.11 - | 0.13 14.49% | 0.06 53.66% | 0.08 35.28% | 0.07 10.70% | 0.06 18.72% | 0.08 37.61% | 0.12 53.28% | 0.11 6.49% | -0.05 141.65% | |
price fair value | 3.09 - | 4.44 43.90% | 3.81 14.13% | 5.25 37.61% | 5.34 1.74% | 5.55 3.83% | 4.60 16.97% | 7.47 62.14% | 5.62 24.74% | 5.57 0.88% | |
receivables turnover | 351.43 - | 1.92K 446.07% | 5.28 - | ||||||||
return on assets | 0.20 - | 0.07 66.07% | 0.02 66.08% | 0.04 81.10% | 0.04 13.26% | 0.03 16.95% | 0.03 7.05% | 0.05 66.89% | 0.05 1.56% | -0.02 139.50% | |
return on capital employed | 0.09 - | 0.10 11.08% | 0.04 62.37% | 0.06 47.39% | 0.04 36.60% | 0.12 229.12% | 0.11 12.44% | 0.14 30.41% | 0.14 4.67% | 0.00 96.91% | |
return on equity | 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% | |
total debt to capitalization | 0.13 - | 0.14 6.72% | 0.36 152.59% | 0.38 3.80% | 0.37 2.66% | 0.38 3.11% | 0.36 5.13% | 0.33 6.39% | 0.33 1.31% | 0.40 21.19% |
All numbers in (except ratios and percentages)