0029
COM:DOUBLE-MEDICAL
Double Medical
- Stock
Last Close
34.58
08/11 05:15
Market Cap
10.61B
Beta: -
Volume Today
1.15M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 73.20M - | 103.96M 42.02% | 138.47M 33.20% | 179.36M 29.53% | 233.28M 30.06% | 360.79M 54.66% | 499.57M 38.46% | 606.09M 21.32% | 828.75M 36.74% | 1.09B 31.56% | ||
average payables | 16.43M - | 21.54M 31.14% | 21.21M 1.54% | 26.75M 26.13% | 35.93M 34.28% | 125.50M 249.32% | 195.46M 55.75% | 238.06M 21.79% | 320.83M 34.77% | 313.50M 2.28% | ||
average receivables | 83.04M - | 101.66M 22.43% | 71.61M 29.56% | 70.26M 1.88% | 85.39M 21.52% | 178.56M 109.11% | 294.50M 64.93% | 413.61M 40.44% | 436.28M 5.48% | 324.39M 25.65% | ||
book value per share | 0.70 - | 0.85 21.02% | 1.37 61.89% | 1.60 16.14% | 3.32 108.12% | 3.61 8.52% | 4.29 19.02% | 5.25 22.24% | 6.27 19.52% | 7.16 14.17% | 7.39 3.22% | |
capex per share | -0.09 - | -0.25 174.05% | -0.24 5.21% | -0.09 61.28% | -0.10 7.65% | -0.26 159.24% | -0.80 207.41% | -0.34 57.03% | -0.59 71.59% | -0.68 15.93% | -0.74 8.58% | |
capex to depreciation | -6.26 - | -4.34 30.63% | -1.48 65.98% | -1.53 3.31% | -3.61 136.38% | -8.02 122.30% | -2.72 66.05% | -3.32 21.79% | -2.98 10.05% | -1.57 47.31% | ||
capex to operating cash flow | -0.28 - | -0.53 93.15% | -0.62 16.04% | -0.16 74.03% | -0.12 25.78% | -0.31 158.36% | -0.74 138.38% | -0.25 66.47% | -0.35 41.53% | -2.22 535.55% | -3.56 60.56% | |
capex to revenue | -0.15 - | -0.27 85.81% | -0.20 27.69% | -0.07 63.10% | -0.06 13.85% | -0.13 115.52% | -0.25 89.75% | -0.09 65.97% | -0.12 36.42% | -0.20 68.62% | -0.20 1.26% | |
cash per share | 0.12 - | 0.31 167.34% | 0.11 63.66% | 0.17 54.39% | 1.39 699.39% | 2.08 49.52% | 2.30 10.58% | 2.66 15.60% | 2.94 10.68% | 3.22 9.50% | 4.01 24.45% | |
days of inventory on hand | 511.24 - | 538.00 5.23% | 590.95 9.84% | 684.92 15.90% | 733.24 7.05% | 637.44 13.07% | 922.23 44.68% | 882.29 4.33% | 786.37 10.87% | 1.08K 37.24% | 825.21 23.54% | |
days payables outstanding | 92.47 - | 136.46 47.56% | 102.49 24.89% | 94.26 8.04% | 115.94 23.00% | 96.16 17.06% | 425.87 342.87% | 292.73 31.26% | 347.68 18.77% | 377.51 8.58% | 194.77 48.41% | |
days sales outstanding | 70.25 - | 155.17 120.88% | 71.03 54.23% | 52.84 25.61% | 45.20 14.46% | 45.94 1.64% | 75.45 64.24% | 75.70 0.34% | 91.16 20.42% | 95.31 4.55% | 65.93 30.83% | |
debt to assets | 0.03 - | 0.01 - | 0.02 215.66% | 0.13 629.28% | ||||||||
debt to equity | 0.07 - | 0.01 - | 0.02 207.98% | 0.19 742.91% | ||||||||
dividend yield | 0.00 - | 0.00 14,167.55% | 0.01 1,461.59% | 0.01 29.01% | 0.01 29.34% | 0.01 93.26% | 0.01 35.57% | 0.01 2.23% | 0.02 84.27% | 0.01 9.46% | ||
earnings yield | 0.02 - | 0.03 43.88% | 0.04 35.33% | 0.04 3.39% | 0.02 41.77% | 0.03 45.79% | 0.02 37.54% | 0.02 3.77% | 0.03 60.28% | 0.01 80.80% | 0.00 45.72% | |
enterprise value | 5.07B - | 5.02B 0.87% | 5.07B 0.90% | 5.68B 12.10% | 12.78B 124.94% | 10.63B 16.81% | 22.22B 109.06% | 28.26B 27.17% | 19.60B 30.65% | 13.34B 31.94% | 16.18B 21.27% | |
enterprise value over ebitda | 47.20 - | 26.91 42.99% | 21.34 20.71% | 21.36 0.13% | 33.48 56.70% | 22.30 33.39% | 36.59 64.10% | 36.64 0.13% | 21.83 40.42% | 52.11 138.71% | 80.01 53.55% | |
ev to operating cash flow | 47.57 - | 33.24 30.13% | 41.05 23.52% | 27.43 33.19% | 41.39 50.93% | 31.74 23.31% | 51.22 61.36% | 50.85 0.72% | 29.11 42.75% | 103.86 256.74% | 188.57 81.56% | |
ev to sales | 25.00 - | 16.80 32.79% | 12.93 23.03% | 12.28 5.06% | 21.51 75.20% | 13.76 36.03% | 17.68 28.45% | 17.81 0.76% | 9.83 44.82% | 9.30 5.35% | 10.65 14.51% | |
free cash flow per share | 0.24 - | 0.22 8.65% | 0.15 33.34% | 0.48 229.18% | 0.74 52.22% | 0.58 21.22% | 0.29 50.73% | 1.04 265.50% | 1.09 4.75% | -0.37 134.18% | -0.53 42.16% | |
free cash flow yield | 0.02 - | 0.01 8.65% | 0.01 33.34% | 0.03 229.18% | 0.02 32.41% | 0.02 1.21% | 0.00 75.33% | 0.01 191.37% | 0.02 50.90% | -0.01 150.10% | -0.01 19.19% | |
graham net net | 0.08 - | -0.10 235.31% | 0.11 203.51% | 0.15 37.09% | 1.41 870.51% | 2.08 47.31% | 2.15 3.43% | 2.70 25.54% | 2.74 1.56% | 3.09 12.86% | 2.50 19.12% | |
graham number | 2.19 - | 2.89 31.95% | 4.27 48.02% | 4.68 9.58% | 7.73 65.21% | 8.69 12.32% | 10.58 21.84% | 13.35 26.14% | 15.39 15.32% | 5.95 61.33% | 4.87 18.25% | |
income quality | 1.10 - | 1.09 0.62% | 0.65 40.17% | 0.93 42.67% | 1.03 10.03% | 0.89 13.75% | 0.91 2.33% | 0.90 0.25% | 0.97 7.70% | 1.18 20.78% | 1.45 23.71% | |
intangibles to total assets | 0.11 - | 0.11 4.08% | 0.10 8.33% | 0.07 26.71% | 0.04 47.51% | 0.03 25.11% | 0.02 29.42% | 0.05 156.80% | 0.06 22.58% | 0.05 16.52% | 0.01 72.71% | |
interest coverage | 234.88 - | 199.88 14.90% | 345.14 72.68% | 70.85 79.47% | 108.97 53.79% | 1.50K - | 47.61 96.82% | 1.04 97.81% | ||||
interest debt per share | 0.00 - | 0.06 3,954.99% | 0.00 96.70% | 0.01 391.67% | 0.01 8.60% | 0.05 - | 0.17 256.99% | 1.44 743.00% | ||||
inventory turnover | 0.71 - | 0.68 4.97% | 0.62 8.96% | 0.53 13.72% | 0.50 6.59% | 0.57 15.03% | 0.40 30.88% | 0.41 4.53% | 0.46 12.20% | 0.34 27.14% | 0.44 30.78% | |
invested capital | 0.07 - | 0.01 - | 0.02 207.98% | 0.19 742.91% | ||||||||
market cap | 5.10B - | 5.10B 0% | 5.10B 0% | 5.74B 12.54% | 13.29B 131.42% | 11.46B 13.79% | 22.99B 100.63% | 28.83B 25.39% | 19.99B 30.64% | 14.26B 28.65% | 16.81B 17.81% | |
net current asset value | 115.01M - | 66.97M 41.77% | 181.02M 170.30% | 313.31M 73.08% | 958.52M 205.94% | 1.12B 17.32% | 1.16B 3.37% | 1.47B 26.51% | 1.60B 9.05% | 1.90B 18.19% | 1.73B 8.91% | |
net debt to ebitda | -0.34 - | -0.43 26.36% | -0.15 65.11% | -0.24 55.19% | -1.34 470.77% | -1.74 29.24% | -1.26 27.51% | -0.73 42.03% | -0.44 40.24% | -3.61 727.77% | -3.10 14.00% | |
net income per share | 0.30 - | 0.44 43.88% | 0.59 35.33% | 0.61 3.39% | 0.80 31.15% | 0.93 16.25% | 1.16 24.73% | 1.51 30.17% | 1.68 11.26% | 0.22 86.90% | 0.14 35.26% | |
operating cash flow per share | 0.33 - | 0.47 41.88% | 0.39 18.31% | 0.58 49.10% | 0.84 45.05% | 0.84 0.34% | 1.08 28.96% | 1.39 28.15% | 1.68 21.24% | 0.31 81.76% | 0.21 32.38% | |
payables turnover | 3.95 - | 2.67 32.23% | 3.56 33.14% | 3.87 8.74% | 3.15 18.70% | 3.80 20.56% | 0.86 77.42% | 1.25 45.48% | 1.05 15.80% | 0.97 7.90% | 1.87 93.82% | |
receivables turnover | 5.20 - | 2.35 54.73% | 5.14 118.47% | 6.91 34.43% | 8.08 16.90% | 7.95 1.61% | 4.84 39.11% | 4.82 0.33% | 4.00 16.96% | 3.83 4.35% | 5.54 44.56% | |
research and ddevelopement to revenue | 0.08 - | 0.09 14.70% | 0.09 5.43% | 0.09 4.60% | 0.08 7.13% | 0.08 4.85% | 0.08 1.06% | 0.08 3.83% | 0.18 113.69% | 0.18 0.69% | ||
return on tangible assets | 0.37 - | 0.29 21.47% | 0.37 30.13% | 0.33 11.82% | 0.22 32.76% | 0.23 3.74% | 0.21 7.61% | 0.24 14.19% | 0.21 12.14% | 0.02 88.38% | 0.01 47.89% | |
revenue per share | 0.63 - | 0.94 47.49% | 1.23 31.09% | 1.29 4.93% | 1.61 24.95% | 1.93 20.29% | 3.13 62.01% | 3.96 26.26% | 4.98 25.78% | 3.42 31.25% | 3.67 7.22% | |
roe | 0.43 - | 0.51 18.89% | 0.43 16.40% | 0.38 10.98% | 0.24 36.99% | 0.26 7.12% | 0.27 4.80% | 0.29 6.49% | 0.27 6.91% | 0.03 88.53% | 0.02 37.27% | |
roic | 0.41 - | 0.46 11.93% | 0.41 10.45% | 0.36 12.53% | 0.25 31.71% | 0.26 7.04% | 0.28 6.24% | 0.29 5.48% | 0.28 5.42% | 0.04 87.27% | 0.00 94.79% | |
sales general and administrative to revenue | 0.14 - | 0.02 85.96% | 0.03 35.70% | 0.03 16.24% | 0.02 51.50% | 0.02 6.91% | 0.01 31.54% | 0.01 8.14% | 0.01 12.05% | 0.03 133.47% | ||
shareholders equity per share | 0.70 - | 0.85 21.02% | 1.37 61.89% | 1.60 16.14% | 3.32 108.12% | 3.61 8.52% | 4.29 19.02% | 5.25 22.24% | 6.27 19.52% | 7.16 14.17% | 7.39 3.22% | |
stock based compensation to revenue | -0.40 - | |||||||||||
tangible asset value | 193.29M - | 214.35M 10.89% | 385.16M 79.69% | 526.96M 36.82% | 1.18B 124.81% | 1.41B 18.98% | 1.71B 21.15% | 1.99B 16.83% | 2.37B 18.80% | 2.89B 22.12% | 3.14B 8.57% | |
tangible book value per share | 0.60 - | 0.67 10.89% | 1.21 79.69% | 1.47 21.58% | 3.21 118.79% | 3.53 10.05% | 4.26 20.58% | 4.97 16.88% | 5.91 18.90% | 6.91 16.76% | 7.59 9.92% | |
working capital | 121.82M - | 78.61M 35.47% | 215.23M 173.79% | 345.15M 60.37% | 990.52M 186.98% | 1.16B 16.62% | 1.22B 5.78% | 1.53B 25.40% | 1.67B 9.20% | 2.01B 20.10% | 2.00B 0.40% |
All numbers in (except ratios and percentages)