COM:DECIPHERA
Deciphera
- Stock
Last Close
25.57
10/06 20:00
Market Cap
2.21B
Beta: -
Volume Today
1.57M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.86M - | 9.92M 247.11% | 17.34M 74.82% | 20.89M 20.43% | ||||||
average payables | 1.51M - | 2.90M 92.76% | 6.35M 118.72% | 13.94M 119.50% | 15.94M 14.35% | 12.72M 20.21% | 15.87M 24.78% | 22.54M 42.05% | ||
average receivables | 6.95M - | 17.25M 148.21% | 21.51M 24.74% | 27.19M 26.40% | ||||||
book value per share | -5.52 - | -6.69 21.21% | 10.96 263.83% | 7.91 27.79% | 12.75 61.13% | 9.75 23.54% | 5.25 46.17% | 4.53 13.73% | 4.09 9.62% | |
capex per share | -0.01 - | -0.01 57.04% | -0.02 126.59% | -0.03 31.48% | -0.12 262.14% | -0.10 17.21% | -0.10 7.85% | -0.01 89.16% | -0.01 18.59% | |
capex to depreciation | -1.95 - | -2.48 27.38% | -2.71 9.24% | -3.55 31.12% | -5.95 67.54% | -2.31 61.21% | -1.98 14.12% | -0.29 85.59% | 0.15 151.45% | |
capex to operating cash flow | 0.01 - | 0.01 9.75% | 0.01 14.54% | 0.01 17.19% | 0.03 154.99% | 0.02 32.90% | 0.02 11.77% | 0.01 77.81% | 0.01 3.60% | |
capex to revenue | -0.20 - | -0.13 36.01% | -0.06 50.84% | -0.01 89.89% | -0.00 24.10% | |||||
cash per share | 1.23 - | 2.75 122.92% | 11.72 326.15% | 8.30 29.16% | 13.52 62.87% | 9.89 26.81% | 4.92 50.30% | 4.30 12.60% | 3.57 16.95% | |
days of inventory on hand | 9.27K - | 1.76K 81.04% | 855.73 51.33% | 2.07K 142.41% | ||||||
days payables outstanding | 19.97K - | 1.63K 91.81% | 774.62 52.61% | 2.59K 234.29% | ||||||
days sales outstanding | 120.51 - | 78.18 35.12% | 61.08 21.88% | 71.39 16.89% | ||||||
debt to assets | 0.07 - | 0.03 59.37% | 0.01 73.71% | 0.04 446.49% | 0.03 30.24% | 0.05 71.37% | 0.07 47.86% | 0.06 10.76% | 0.05 14.78% | |
debt to equity | -0.02 - | -0.01 26.25% | 0.01 167.45% | 0.05 469.15% | 0.03 29.50% | 0.06 77.79% | 0.10 76.36% | 0.09 15.87% | 0.07 13.45% | |
dividend yield | ||||||||||
earnings yield | -0.05 - | -0.07 30.90% | -0.13 87.83% | -0.13 1.76% | -0.07 46.61% | -0.08 16.64% | -0.52 524.86% | -0.14 72.36% | -0.14 2.57% | |
enterprise value | 344.95M - | 313.07M 9.24% | 185.41M 40.78% | 461.72M 149.03% | 2.57B 455.64% | 3.08B 20.01% | 511.28M 83.39% | 1.20B 135.06% | 1.33B 10.34% | |
enterprise value over ebitda | -19.67 - | -12.16 38.19% | -3.71 69.53% | -4.63 24.90% | -13.35 188.44% | -11.65 12.70% | -1.70 85.38% | -6.58 286.03% | -6.29 4.42% | |
ev to operating cash flow | -26.00 - | -13.56 47.84% | -5.05 62.74% | -5.32 5.32% | -17.18 222.98% | -12.85 25.25% | -2.12 83.47% | -7.86 270.32% | -9.04 14.98% | |
ev to sales | 102.62 - | 73.15 28.72% | 5.32 92.73% | 8.97 68.62% | 8.12 9.46% | |||||
free cash flow per share | -0.64 - | -1.12 73.83% | -2.21 98.10% | -2.48 12.40% | -3.60 44.84% | -4.39 22.08% | -4.25 3.26% | -2.04 52.09% | -1.72 15.56% | |
free cash flow yield | -0.04 - | -0.06 73.83% | -0.10 54.23% | -0.12 21.40% | -0.06 51.15% | -0.08 33.14% | -0.43 465.08% | -0.12 71.44% | -0.11 14.20% | |
graham net net | -5.57 - | -6.76 21.43% | 10.82 260.04% | 7.30 32.55% | 11.75 61.04% | 8.36 28.82% | 3.16 62.25% | 3.17 0.37% | 2.54 19.76% | |
graham number | 10.85 - | 13.67 25.96% | 27.17 98.81% | 22.41 17.51% | 35.79 59.72% | 32.37 9.57% | 24.56 24.12% | 15.53 36.75% | 14.46 6.91% | |
income quality | 0.67 - | 0.89 32.93% | 0.73 18.00% | 0.87 19.07% | 0.78 10.65% | 0.90 15.82% | 0.80 10.74% | 0.85 6.41% | 0.75 11.92% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -7.97 - | -243.75 2,957.66% | -536.16 119.96% | -1.24K 131.14% | -3.00K 141.75% | -40.49 - | ||||
interest debt per share | 0.19 - | 0.08 56.47% | 0.09 10.56% | 0.36 288.74% | 0.41 13.28% | 0.56 35.42% | 0.53 5.07% | 0.45 16.17% | 0.30 32.27% | |
inventory turnover | 0.04 - | 0.21 427.33% | 0.43 105.48% | 0.18 58.75% | ||||||
invested capital | -0.02 - | -0.01 26.25% | 0.01 167.45% | 0.05 469.15% | 0.03 29.50% | 0.06 77.79% | 0.10 76.36% | 0.09 15.87% | 0.07 13.45% | |
market cap | 368.86M - | 368.86M 0% | 380.68M 3.20% | 742.85M 95.14% | 2.67B 259.18% | 3.18B 19.31% | 567.48M 82.17% | 1.24B 118.06% | 1.38B 11.82% | |
net current asset value | -115.71M - | -140.45M 21.38% | 183.06M 230.34% | 265.46M 45.01% | 517.47M 94.93% | 485.27M 6.22% | 214.25M 55.85% | 280.61M 30.97% | 258.45M 7.90% | |
net debt to ebitda | 1.36 - | 2.17 58.92% | 3.90 80.07% | 2.82 27.80% | 0.53 81.04% | 0.40 25.83% | 0.19 52.73% | 0.19 4.10% | 0.27 40.10% | |
net income per share | -0.95 - | -1.24 30.90% | -2.99 141.25% | -2.82 5.78% | -4.47 58.32% | -4.78 6.95% | -5.11 6.97% | -2.37 53.63% | -2.27 4.12% | |
operating cash flow per share | -0.63 - | -1.10 74.01% | -2.19 97.82% | -2.45 12.19% | -3.48 42.02% | -4.30 23.38% | -4.15 3.51% | -2.02 51.17% | -1.71 15.54% | |
payables turnover | 0.02 - | 0.22 1,121.53% | 0.47 111.01% | 0.14 70.09% | ||||||
receivables turnover | 3.03 - | 4.67 54.14% | 5.98 28.01% | 5.11 14.45% | ||||||
research and ddevelopement to revenue | 6.30 - | 4.73 25.01% | 2.67 43.45% | 1.40 47.58% | 1.43 2.28% | |||||
return on tangible assets | -0.74 - | -0.44 40.51% | -0.25 42.61% | -0.32 25.29% | -0.31 2.77% | -0.41 34.83% | -0.69 66.62% | -0.39 42.98% | -0.41 4.46% | |
revenue per share | 0.58 - | 0.75 29.38% | 1.66 119.39% | 1.78 7.25% | 1.90 7.26% | |||||
roe | 0.17 - | 0.19 8.00% | -0.27 247.26% | -0.36 30.49% | -0.35 1.75% | -0.49 39.88% | -0.97 98.74% | -0.52 46.24% | -0.56 6.08% | |
roic | 0.16 - | 0.19 21.02% | -0.28 248.34% | -0.36 28.12% | -0.34 3.76% | -0.45 30.19% | -0.81 81.12% | -0.46 43.39% | -0.53 14.45% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | -5.52 - | -6.69 21.21% | 10.96 263.83% | 7.91 27.79% | 12.75 61.13% | 9.75 23.54% | 5.25 46.17% | 4.53 13.73% | 4.09 9.62% | |
stock based compensation to revenue | 0.82 - | 0.88 8.08% | 0.48 45.69% | 0.39 19.14% | 0.31 20.06% | |||||
tangible asset value | -115.31M - | -139.76M 21.21% | 183.97M 231.63% | 279.98M 52.19% | 546.47M 95.18% | 543.68M 0.51% | 304.72M 43.95% | 341.69M 12.13% | 350.92M 2.70% | |
tangible book value per share | -5.52 - | -6.69 21.21% | 10.96 263.83% | 7.91 27.79% | 12.75 61.13% | 9.75 23.54% | 5.25 46.17% | 4.53 13.73% | 4.09 9.62% | |
working capital | 23.33M - | 53.70M 130.12% | 184.37M 243.36% | 278.10M 50.84% | 533.37M 91.79% | 514.04M 3.62% | 242.24M 52.87% | 306.49M 26.52% | 280.82M 8.37% |
All numbers in USD (except ratios and percentages)