COM:DENALITHERAPEUTICS
Denali Therapeutics Inc
- Stock
Last Close
24.22
22/11 21:00
Market Cap
3.09B
Beta: -
Volume Today
814.16K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.00 99.65% | 0.00 175.93% | 0.00 23.81% | 0.19 8,549.98% | 0.01 96.73% | 0.01 5.91% | 0.02 242.75% | 0.01 62.57% | 0.01 38.67% | 0.01 74.40% | 0.01 2.84% | 0.20 2,150.24% | 0.01 97.41% | 0.02 196.82% | 0.00 76.01% | 0.01 144.51% | 0.03 257.99% | 0.04 27.27% | 0.00 92.86% | 0.01 142.90% | 0.02 254.08% | 0.23 803.39% | 0.00 99.55% | |||||||||
cash conversion cycle | -47.98 - | ||||||||||||||||||||||||||||||||
cash per share | 19.78 - | 2.25 - | 13.21 486.16% | 4.17 68.45% | 4.01 3.80% | 4.00 0.19% | 4.92 22.99% | 5.11 3.81% | 5.01 1.94% | 5.00 0.22% | 4.32 13.56% | 5.73 32.63% | 5.20 9.33% | 8.94 72.01% | 12.23 36.78% | 11.69 4.42% | 10.64 8.97% | 8.54 19.78% | 7.08 17.01% | 7.81 10.18% | 8.69 11.30% | 8.96 3.11% | 10.06 12.26% | 9.44 6.15% | 8.69 7.92% | 8.06 7.27% | 7.48 7.14% | 6.27 16.20% | 5.31 15.36% | 4.94 6.98% | |||
company equity multiplier | 1.07 - | 1.09 - | 1.04 4.04% | 1.14 9.00% | 1.17 2.44% | 1.18 1.18% | 1.21 2.54% | 1.31 8.18% | 1.34 2.46% | 1.38 2.55% | 1.40 1.81% | 1.28 8.91% | 1.29 1.02% | 1.21 5.92% | 1.39 14.98% | 1.40 0.43% | 1.41 0.51% | 1.43 1.77% | 1.46 1.87% | 1.44 1.39% | 1.46 1.55% | 1.51 3.55% | 1.40 7.42% | 1.46 4.07% | 1.10 24.54% | 1.11 0.52% | 1.12 1.21% | 1.09 2.95% | 1.08 0.28% | 1.10 1.80% | |||
days of inventory outstanding | |||||||||||||||||||||||||||||||||
days of payables outstanding | 47.98 - | 392.04 717.03% | |||||||||||||||||||||||||||||||
days of sales outstanding | 0.29 - | 6.12 - | 1.61 - | 28.52 1,669.59% | 65.86 130.88% | 20.33 69.12% | 8.82 56.64% | 0.61 - | |||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||
ebit per revenue | -0.16 - | -40.17 24,668.12% | -34.82 13.32% | -31.77 8.76% | 0.59 101.87% | -10.11 1,800.23% | -14.95 47.93% | -3.69 75.35% | -12.36 235.32% | -16.64 34.59% | -10.48 37.02% | -6.40 38.93% | 0.77 112.04% | -8.99 1,266.78% | -2.69 70.02% | -16.20 500.98% | -6.16 61.95% | -1.58 74.39% | -1.17 25.84% | -30.20 2,480.69% | -10.24 66.08% | -3.44 66.44% | 0.58 116.86% | -89.81 15,595.10% | |||||||||
ebt per ebit | 0.97 - | 0.98 0.64% | 0.98 0.03% | 0.98 0.07% | 0.97 0.80% | 0.92 5.42% | 0.95 3.71% | 0.93 2.30% | 1.04 11.37% | 0.92 11.60% | 0.93 1.87% | 0.92 1.06% | 0.93 1.02% | 0.95 1.58% | 0.96 0.93% | 0.97 1.05% | 1.01 4.03% | 0.98 2.31% | 0.98 0.17% | 0.99 0.66% | 0.98 0.50% | 0.98 0.26% | 0.96 2.44% | 0.96 0.44% | 0.94 2.53% | 0.91 3.00% | 1.08 18.38% | 0.87 18.83% | 0.90 3.19% | 0.86 4.01% | 0.85 1.79% | 0.87 2.45% | |
effective tax rate | -0.00 - | 0.04 - | -0.03 - | 0.01 - | 0.00 54.34% | -0.00 157.05% | 0.00 270.67% | -0.00 156.74% | -0.00 28.50% | 0.00 447.94% | 0.03 798.54% | 0.01 - | 0.02 158.44% | -0.00 102.34% | 0.00 - | 0.09 150,423.64% | -0.01 113.62% | -0.00 - | |||||||||||||||
enterprise value multiple | -8.04 - | -80.51 - | -11.15 86.15% | -69.07 519.49% | -24.92 63.92% | -55.42 122.39% | 25.04 145.19% | -57.92 331.29% | -32.64 43.64% | -30.16 7.60% | -28.79 4.54% | -28.65 0.49% | -42.11 46.97% | -61.60 46.28% | 39.42 164.00% | -91.76 332.76% | -154.82 68.73% | -69.69 54.99% | -67.60 2.99% | -60.61 10.35% | -59.42 1.95% | -35.43 40.37% | -34.94 1.40% | -25.94 25.74% | 23.27 189.71% | -24.61 205.72% | -22.18 9.87% | -26.01 17.28% | -31.65 21.68% | -39.76 25.63% | |||
fixed asset turnover | 9.73 - | 0.04 99.56% | 0.12 186.76% | 0.07 40.53% | 4.99 6,689.83% | 0.06 98.82% | 0.05 12.97% | 0.17 224.20% | 0.06 65.16% | 0.05 21.32% | 0.08 66.76% | 0.12 64.26% | 4.31 3,354.47% | 0.11 97.50% | 0.32 196.12% | 0.07 76.71% | 0.18 142.23% | 0.62 245.01% | 0.77 23.60% | 0.05 93.64% | 0.14 182.88% | 0.50 262.96% | 4.37 773.43% | 0.02 99.61% | |||||||||
free cash flow per share | -2.29 - | -2.18 4.85% | -0.27 87.82% | -0.27 1.74% | -0.63 133.44% | 0.37 158.44% | -0.46 223.71% | -0.38 16.55% | 0.97 355.49% | -0.34 135.01% | -0.56 64.32% | -0.35 37.96% | -0.52 51.13% | -0.54 3.03% | -0.41 23.59% | -0.01 98.60% | 4.27 74,076.51% | -0.44 110.28% | -0.45 1.89% | -0.36 20.43% | -0.56 57.73% | -0.62 10.63% | -0.37 40.03% | -0.51 37.27% | -0.58 14.15% | -0.45 22.67% | -0.87 92.51% | -0.65 25.19% | -0.73 12.33% | -0.77 6.18% | -0.37 - | ||
gross profit margin | 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% | -0.75 174.98% | |||||||||
interest coverage | -3.80 - | -52.03 - | -23.18 55.44% | -25.67 10.73% | -15.82 38.38% | 5.73 136.23% | |||||||||||||||||||||||||||
inventory turnover | |||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.12 - | 0.13 6.93% | 0.14 5.96% | 0.15 7.92% | 0.11 25.54% | 0.12 5.92% | 0.07 41.08% | 0.05 23.43% | 0.05 1.94% | 0.05 0.52% | 0.06 3.34% | 0.06 2.52% | 0.06 2.08% | 0.06 0.89% | 0.06 7.44% | 0.05 23.72% | 0.05 2.64% | 0.04 20.59% | 0.04 1.98% | 0.04 3.90% | 0.03 31.31% | 0.03 0.07% | 0.03 13.72% | ||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.53% | 1.00 0.29% | 1.00 0.38% | 1.00 0.38% | 1.00 0.37% | 1.00 0.04% | 1.00 0.43% | 1 0.34% | 1 0% | 1 0% | 0.99 0.76% | 0.98 1.21% | 1.00 2.05% | 1 0.05% | 1.00 0.01% | 1 0.01% | 1 0% | 1 0% | 1.00 0.03% | 1 0.03% | 1 0% | 1 0% | |
net profit margin | -0.16 - | -36.94 23,326.76% | -33.21 10.11% | -29.60 10.86% | 0.62 102.08% | -9.27 1,603.06% | -13.90 49.90% | -3.40 75.54% | -11.56 240.06% | -15.75 36.20% | -10.05 36.20% | -6.20 38.31% | 0.77 112.47% | -8.84 1,243.68% | -2.65 70.07% | -16.01 504.94% | -6.01 62.42% | -1.52 74.77% | -1.12 26.17% | -29.02 2,490.77% | -9.60 66.94% | -3.12 67.45% | 0.62 119.96% | -78.42 12,676.92% | |||||||||
operating cash flow per share | -2.04 - | -2.09 2.41% | -0.26 87.66% | -0.27 3.31% | -0.60 124.25% | 0.37 162.86% | -0.45 220.08% | -0.37 17.42% | 0.99 365.81% | -0.32 132.31% | -0.45 41.62% | -0.32 29.78% | -0.50 56.18% | -0.53 7.29% | -0.41 22.92% | 0.00 100.20% | 4.28 534,462.04% | -0.42 109.72% | -0.44 6.06% | -0.34 22.79% | -0.54 57.52% | -0.59 9.64% | -0.35 40.67% | -0.46 32.48% | -0.55 18.36% | -0.43 21.24% | -0.83 91.72% | -0.63 23.14% | -0.71 12.44% | -0.76 6.57% | -0.35 - | ||
operating cycle | |||||||||||||||||||||||||||||||||
operating profit margin | -0.16 - | -40.17 24,668.12% | -34.82 13.32% | -31.77 8.76% | 0.59 101.87% | -10.11 1,800.23% | -14.95 47.93% | -3.69 75.35% | -12.36 235.32% | -16.64 34.59% | -10.48 37.02% | -6.40 38.93% | 0.77 112.04% | -8.99 1,266.78% | -2.69 70.02% | -16.20 500.98% | -6.16 61.95% | -1.58 74.39% | -1.17 25.84% | -30.20 2,480.69% | -10.24 66.08% | -3.44 66.44% | 0.58 116.86% | -89.81 15,595.10% | |||||||||
payables turnover | 1.88 - | 0.23 87.76% | |||||||||||||||||||||||||||||||
pretax profit margin | -0.16 - | -36.94 23,326.76% | -33.21 10.11% | -29.60 10.86% | 0.62 102.08% | -9.27 1,603.06% | -13.97 50.70% | -3.41 75.61% | -11.55 238.76% | -15.79 36.72% | -10.04 36.43% | -6.19 38.29% | 0.78 112.52% | -8.84 1,239.85% | -2.65 70.07% | -16.01 504.94% | -6.06 62.14% | -1.55 74.46% | -1.12 27.65% | -29.02 2,491.96% | -9.60 66.94% | -3.12 67.45% | 0.62 119.96% | -78.42 12,676.92% | |||||||||
price fair value | 0.76 - | 9.15 - | 1.03 88.72% | 3.27 216.92% | 2.89 11.67% | 4.38 51.46% | 3.56 18.60% | 4.43 24.47% | 4.18 5.69% | 3.35 19.87% | 4.24 26.47% | 3.29 22.41% | 5.09 54.79% | 4.36 14.27% | 8.75 100.46% | 6.24 28.62% | 8.99 44.04% | 6.07 32.55% | 5.66 6.68% | 4.30 24.07% | 4.09 4.80% | 4.67 14.11% | 3.54 24.10% | 3.25 8.21% | 3.41 4.73% | 2.54 25.49% | 2.88 13.33% | 2.11 26.66% | 2.68 26.94% | 3.74 39.75% | |||
receivables turnover | 312.82 - | 14.71 - | 55.84 - | 3.16 94.35% | 1.37 56.69% | 4.43 223.88% | 10.21 130.60% | 147.00 - | |||||||||||||||||||||||||
return on assets | -0.07 - | -0.10 - | -0.05 54.73% | -0.04 17.98% | -0.10 148.04% | -0.06 32.09% | 0.12 280.29% | -0.06 149.20% | -0.09 58.76% | -0.08 16.15% | -0.10 27.29% | -0.08 16.47% | -0.09 11.27% | -0.05 40.06% | 0.15 380.58% | -0.05 129.64% | -0.04 11.17% | -0.06 45.13% | -0.05 8.12% | -0.05 9.68% | -0.05 6.03% | -0.08 84.98% | -0.07 19.69% | -0.08 15.27% | 0.14 280.30% | -0.08 157.20% | -0.10 28.89% | -0.06 37.81% | -0.07 2.36% | -0.07 11.86% | |||
return on capital employed | -0.08 - | -0.11 - | -0.05 55.26% | -0.04 13.39% | -0.11 145.82% | -0.07 30.20% | 0.12 260.43% | -0.07 156.52% | -0.11 58.22% | -0.09 15.09% | -0.11 26.13% | -0.09 18.65% | -0.10 12.48% | -0.06 40.13% | 0.16 355.62% | -0.05 129.95% | -0.04 11.13% | -0.06 44.68% | -0.08 22.58% | -0.07 9.70% | -0.07 4.19% | -0.12 90.63% | -0.10 22.50% | -0.12 23.48% | 0.14 216.22% | -0.10 170.80% | -0.12 26.21% | -0.08 36.25% | -0.08 3.94% | -0.09 10.38% | |||
return on equity | -0.08 - | -0.11 - | -0.05 56.56% | -0.04 10.60% | -0.11 154.10% | -0.08 31.29% | 0.14 284.86% | -0.08 153.23% | -0.12 62.67% | -0.11 14.01% | -0.14 29.59% | -0.10 23.91% | -0.12 12.41% | -0.07 43.61% | 0.21 422.61% | -0.06 129.77% | -0.06 10.71% | -0.08 47.69% | -0.08 6.40% | -0.07 10.93% | -0.07 4.57% | -0.13 91.54% | -0.09 25.65% | -0.11 19.97% | 0.15 236.06% | -0.09 157.50% | -0.12 30.44% | -0.07 39.64% | -0.07 2.07% | -0.08 13.87% | |||
total debt to capitalization | 0.01 - | 0.03 94.52% | 0.03 24.97% | 0.03 3.94% | 0.14 326.21% | 0.16 9.53% | 0.17 11.11% | 0.16 11.30% | 0.12 24.91% | 0.12 6.24% | 0.07 40.70% | 0.06 23.06% | 0.06 2.32% | 0.06 0.95% | 0.06 3.80% | 0.06 3.00% | 0.06 2.59% | 0.06 1.45% | 0.07 9.45% | 0.05 22.97% | 0.06 1.89% | 0.04 19.84% | 0.05 2.88% | 0.05 4.89% | 0.03 30.41% | 0.03 1.17% | 0.04 12.81% |
All numbers in USD (except ratios and percentages)