COM:DENTSPLYSIRONA
Dentsply Sirona
- Stock
Last Close
18.64
22/11 21:00
Market Cap
5.07B
Beta: -
Volume Today
1.94M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.58 - | 0.63 8.16% | 0.61 3.36% | 0.32 47.10% | 0.38 19.73% | 0.46 19.28% | 0.47 2.06% | 0.36 23.62% | 0.46 28.88% | 0.51 11.30% | 0.54 4.84% | |
cash conversion cycle | 139.75 - | 123.50 11.63% | 119.81 2.98% | 123.52 3.09% | 136.70 10.67% | 124.20 9.14% | 120.54 2.95% | 108.38 10.09% | 109.72 1.23% | 129.58 18.11% | 131.66 1.60% | |
cash per share | 0.53 - | 1.48 181.26% | 2.03 37.60% | 1.76 13.37% | 1.63 7.17% | 1.38 15.56% | 1.81 31.49% | 2.00 10.10% | 1.55 22.32% | 1.69 9.12% | 1.58 6.98% | |
company equity multiplier | 2.00 - | 2.00 0.01% | 1.88 6.00% | 1.44 23.72% | 1.57 8.99% | 1.70 8.35% | 1.69 0.46% | 1.88 11.32% | 1.83 2.73% | 2.00 9.67% | 2.24 11.63% | |
days of inventory outstanding | 116.56 - | 106.81 8.36% | 107.38 0.53% | 108.20 0.77% | 126.01 16.46% | 113.94 9.58% | 109.98 3.47% | 100.94 8.22% | 97.33 3.58% | 127.50 30.99% | 121.41 4.78% | |
days of payables outstanding | 35.29 - | 36.59 3.68% | 42.14 15.18% | 46.66 10.72% | 57.51 23.26% | 54.01 6.09% | 60.29 11.62% | 66.07 9.59% | 51.76 21.66% | 56.73 9.61% | 59.34 4.60% | |
days of sales outstanding | 58.48 - | 53.28 8.90% | 54.58 2.44% | 61.98 13.56% | 68.20 10.04% | 64.27 5.77% | 70.84 10.23% | 73.50 3.76% | 64.14 12.74% | 58.82 8.30% | 69.59 18.32% | |
dividend yield | 0.01 - | 0.00 1.75% | 0.00 5.20% | 0.01 9.32% | 0.01 1.01% | 0.01 81.63% | 0.01 31.96% | 0.01 19.66% | 0.01 1.52% | 0.02 100.74% | 0.02 1.43% | |
ebit per revenue | 0.14 - | 0.15 7.33% | 0.14 7.98% | 0.12 13.47% | -0.40 426.99% | -0.24 39.46% | 0.13 153.93% | 0.14 5.26% | 0.15 7.24% | 0.08 46.68% | 0.07 4.64% | |
ebt per ebit | 0.88 - | 0.91 2.99% | 0.88 3.17% | 0.97 10.35% | 1.03 5.81% | 1.00 2.50% | 0.66 33.89% | -0.13 119.90% | 0.90 783.02% | -3.45 483.63% | -0.59 82.79% | |
effective tax rate | 0.14 - | 0.20 42.07% | 0.23 16.42% | 0.02 90.77% | 0.03 51.80% | -0.05 267.48% | 0.24 534.98% | -0.38 260.88% | 0.25 164.40% | 0.10 59.68% | 0.25 146.88% | |
enterprise value multiple | 17.96 - | 18.28 1.75% | 18.58 1.65% | 17.74 4.50% | 6.27 64.64% | 4.88 22.21% | 16.30 233.99% | 17.02 4.42% | 14.06 17.41% | 13.55 3.62% | 14.91 10.02% | |
fixed asset turnover | 4.63 - | 4.96 7.17% | 4.79 3.58% | 4.68 2.15% | 4.56 2.65% | 4.58 0.44% | 4.19 8.50% | 3.46 17.51% | 4.40 27.33% | 4.08 7.26% | 4.05 0.66% | |
free cash flow per share | 2.22 - | 3.21 44.69% | 3.04 5.29% | 2.01 33.98% | 1.97 2.01% | 1.39 29.28% | 2.29 64.41% | 2.50 9.38% | 2.36 5.68% | 1.71 27.58% | 1.08 37.02% | |
gross profit margin | 0.53 - | 0.55 2.40% | 0.57 3.64% | 0.53 5.83% | 0.55 2.58% | 0.52 5.35% | 0.54 3.59% | 0.50 7.73% | 0.56 12.02% | 0.54 2.35% | 0.53 2.85% | |
interest coverage | 8.45 - | 9.50 12.46% | 6.71 29.34% | 12.67 88.70% | -41.39 426.80% | -25.69 37.94% | 17.77 169.16% | 9.50 46.52% | 11.31 19.04% | 5.10 54.90% | 4.61 9.62% | |
inventory turnover | 3.13 - | 3.42 9.13% | 3.40 0.53% | 3.37 0.76% | 2.90 14.13% | 3.20 10.59% | 3.32 3.60% | 3.62 8.96% | 3.75 3.71% | 2.86 23.66% | 3.01 5.01% | |
long term debt to capitalization | 0.32 - | 0.33 5.32% | 0.33 1.17% | 0.16 52.13% | 0.20 24.56% | 0.23 19.69% | 0.23 0.21% | 0.30 27.51% | 0.29 2.69% | 0.34 17.76% | 0.35 3.41% | |
net income per ebt | 0.85 - | 0.80 5.85% | 0.76 4.57% | 0.98 27.98% | 0.97 0.81% | 1.05 9.08% | 0.76 27.85% | 1.38 81.74% | 0.75 45.56% | 0.90 19.56% | 0.75 16.23% | |
net profit margin | 0.11 - | 0.11 4.08% | 0.09 14.97% | 0.11 22.20% | -0.39 443.17% | -0.25 35.61% | 0.07 125.73% | -0.02 138.06% | 0.10 498.77% | -0.24 344.58% | -0.03 86.26% | |
operating cash flow per share | 2.93 - | 3.95 35.06% | 3.55 10.16% | 2.58 27.26% | 2.62 1.52% | 2.23 15.07% | 2.84 27.29% | 2.90 2.13% | 3.01 3.84% | 2.40 20.25% | 1.78 25.88% | |
operating cycle | 175.04 - | 160.09 8.54% | 161.96 1.17% | 170.18 5.08% | 194.21 14.12% | 178.21 8.24% | 180.82 1.47% | 174.45 3.53% | 161.47 7.44% | 186.31 15.38% | 191.00 2.52% | |
operating profit margin | 0.14 - | 0.15 7.33% | 0.14 7.98% | 0.12 13.47% | -0.40 426.99% | -0.24 39.46% | 0.13 153.93% | 0.14 5.26% | 0.15 7.24% | 0.08 46.68% | 0.07 4.64% | |
payables turnover | 10.34 - | 9.98 3.55% | 8.66 13.18% | 7.82 9.68% | 6.35 18.87% | 6.76 6.48% | 6.05 10.41% | 5.52 8.75% | 7.05 27.65% | 6.43 8.77% | 6.15 4.40% | |
pretax profit margin | 0.13 - | 0.14 10.54% | 0.12 10.90% | 0.12 4.51% | -0.41 445.99% | -0.24 40.97% | 0.09 135.66% | -0.02 120.94% | 0.13 832.45% | -0.27 304.56% | -0.04 83.59% | |
price fair value | 2.73 - | 3.25 19.16% | 3.64 12.05% | 1.55 57.43% | 2.28 46.86% | 1.63 28.45% | 2.48 52.04% | 2.31 6.81% | 2.42 4.63% | 1.80 25.50% | 2.29 27.29% | |
receivables turnover | 6.24 - | 6.85 9.77% | 6.69 2.39% | 5.89 11.94% | 5.35 9.12% | 5.68 6.12% | 5.15 9.28% | 4.97 3.62% | 5.69 14.60% | 6.21 9.05% | 5.24 15.49% | |
return on assets | 0.06 - | 0.07 12.57% | 0.06 17.82% | 0.04 35.36% | -0.15 510.89% | -0.12 23.20% | 0.03 126.26% | -0.01 129.07% | 0.05 613.94% | -0.12 372.21% | -0.02 85.59% | |
return on capital employed | 0.10 - | 0.11 13.89% | 0.10 14.30% | 0.04 56.28% | -0.17 502.30% | -0.12 25.71% | 0.07 154.99% | 0.06 17.24% | 0.08 36.25% | 0.05 38.94% | 0.05 4.97% | |
return on equity | 0.12 - | 0.14 12.58% | 0.11 22.75% | 0.05 50.69% | -0.24 547.84% | -0.20 16.79% | 0.05 126.14% | -0.02 132.36% | 0.08 599.89% | -0.25 398.52% | -0.04 83.92% | |
total debt to capitalization | 0.37 - | 0.35 4.11% | 0.33 6.39% | 0.16 51.91% | 0.20 24.96% | 0.24 23.19% | 0.23 4.37% | 0.33 39.54% | 0.31 5.74% | 0.35 15.24% | 0.40 12.19% |
All numbers in (except ratios and percentages)