COM:DSM-FIRMENICH
DSM-Firmenich
- Stock
Last Close
105.35
12/11 16:35
Market Cap
29.18B
Beta: -
Volume Today
479.52K
Avg: -
Preview
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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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.12 0% | 0.15 26.35% | 0.09 40.88% | 0.12 40.30% | 0.12 - | 0.06 - | 0.13 100% | 0.10 - | 0.10 0% | |||||
cash conversion cycle | 135.55 - | 135.55 0% | 83.16 38.65% | 211.27 154.06% | 130.54 38.21% | 118.97 - | 201.04 - | 116.43 42.09% | 131.57 - | 131.57 0% | |||||
cash per share | 10.72 - | 10.72 0% | 11.79 10.01% | 11.84 0.41% | 9.44 20.22% | 16.57 - | 16.90 - | 16.90 0.00% | 4.10 - | 4.10 0% | |||||
company equity multiplier | 1.77 - | 1.77 0% | 1.72 3.01% | 1.72 0% | 1.73 0.73% | 1.49 13.74% | 1.62 8.44% | 1.62 0% | 1.53 5.81% | 1.53 0% | 1.50 - | 1.48 0.85% | 1.48 0% | ||
days of inventory outstanding | 167.45 - | 167.45 0% | 68.45 59.12% | 336.15 391.06% | 160.25 52.33% | 139.83 - | 221.27 - | 120.68 45.46% | 148.98 - | 148.98 0% | |||||
days of payables outstanding | 115.74 - | 115.74 0% | 46.52 59.81% | 228.44 391.06% | 103.15 54.84% | 84.35 - | 121.10 - | 66.05 45.46% | 96.61 - | 96.61 0% | |||||
days of sales outstanding | 83.83 - | 83.83 0% | 61.22 26.97% | 103.56 69.15% | 73.44 29.08% | 63.49 - | 100.87 - | 61.79 38.74% | 79.20 - | 79.20 0% | |||||
dividend yield | 0.00 - | 0.00 0% | 0.00 - | 0.00 12.06% | 0.00 - | 0.00 43.29% | 0.01 - | 0.01 1.42% | |||||||
ebit per revenue | 0.11 - | 0.11 0% | 0.09 21.07% | 0.08 12.79% | 0.10 25.42% | 0.07 - | -0.08 - | -0.03 68.73% | 1 3,953.45% | 0.02 - | 0.02 0% | ||||
ebt per ebit | 0.89 - | 0.89 0% | 1.79 101.69% | 2.15 20.54% | 0.91 57.65% | 0.83 - | 1.21 - | 3.86 219.83% | 0.69 - | 0.69 0% | |||||
effective tax rate | 0.18 - | 0.18 0% | 0.10 42.91% | 0.09 17.48% | 0.20 129.59% | 0.22 - | -0.08 - | 0.08 200% | 0.54 - | 0.54 0% | |||||
enterprise value multiple | 65.87 - | 65.87 0% | 63.39 3.76% | 74.30 17.21% | 65.18 12.28% | 72.74 - | 1.21K - | 38.75 96.80% | 83.08 - | 84.14 1.27% | |||||
fixed asset turnover | 0.47 - | 0.47 0% | 0.59 26.99% | 0.35 40.88% | 0.58 63.89% | 0.60 - | 0.42 - | 0.84 100% | 0.58 - | 0.58 0% | |||||
free cash flow per share | 0.99 - | 0.99 0% | 1.87 88.94% | 1.88 0.41% | -0.01 100.31% | 0.92 - | -0.07 - | -0.12 65.52% | 0.27 - | 0.27 0% | |||||
gross profit margin | 0.36 - | 0.36 0% | -0.28 178.05% | 0.56 299.05% | 0.35 37.99% | 0.30 - | 0.31 - | 0.37 18.11% | 1 168.79% | 0.35 - | 0.35 0% | ||||
interest coverage | -1.51 - | ||||||||||||||
inventory turnover | 0.54 - | 0.54 0% | 1.31 144.62% | 0.27 79.64% | 0.56 109.76% | 0.64 - | 0.41 - | 0.75 83.34% | 0.60 - | 0.60 0% | |||||
long term debt to capitalization | 0.26 - | 0.26 0% | 0.24 6.37% | 0.24 0% | 0.23 3.49% | 0.17 26.25% | 0.22 25.37% | 0.22 0% | 0.15 30.56% | 0.15 0% | 0.15 - | 0.14 7.84% | 0.14 0% | ||
net income per ebt | 0.80 - | 0.80 0% | 0.89 11.32% | 0.90 1.69% | 0.78 14.16% | 0.73 - | 0.95 - | 0.94 1.41% | 0.39 - | 0.39 0% | |||||
net profit margin | 0.08 - | 0.08 0% | 0.14 77.22% | 0.15 6.90% | 0.07 54.40% | 0.04 - | -0.10 - | -0.09 1.41% | 0.01 - | 0.01 0% | |||||
operating cash flow per share | 1.67 - | 1.67 0% | 2.44 45.80% | 2.45 0.41% | 0.87 64.62% | 1.92 - | 0.73 - | 1.49 104.10% | 0.91 - | 0.91 0% | |||||
operating cycle | 251.28 - | 251.28 0% | 129.68 48.40% | 439.70 239.08% | 233.70 46.85% | 203.32 - | 322.14 - | 182.48 43.36% | 228.18 - | 228.18 0% | |||||
operating profit margin | 0.11 - | 0.11 0% | 0.09 21.07% | 0.08 12.79% | 0.10 25.42% | 0.07 - | -0.08 - | -0.03 68.73% | 1 3,953.45% | 0.02 - | 0.02 0% | ||||
payables turnover | 0.78 - | 0.78 0% | 1.93 148.79% | 0.39 79.64% | 0.87 121.46% | 1.07 - | 0.74 - | 1.36 83.34% | 0.93 - | 0.93 0% | |||||
pretax profit margin | 0.10 - | 0.10 0% | 0.16 59.19% | 0.17 5.12% | 0.09 46.88% | 0.06 - | -0.10 - | -0.10 0% | 0.02 - | 0.02 0% | |||||
price fair value | 2.39 - | 2.39 0% | 2.20 8.19% | 2.19 0.41% | 2.09 4.56% | 1.90 - | 1.03 - | 0.86 16.25% | 1.25 - | 1.27 1.44% | |||||
receivables turnover | 1.07 - | 1.07 0% | 1.47 36.93% | 0.87 40.88% | 1.23 41.00% | 1.42 - | 0.89 - | 1.46 63.25% | 1.14 - | 1.14 0% | |||||
return on assets | 0.01 - | 0.01 0% | 0.02 123.91% | 0.01 36.80% | 0.01 36.02% | 0.00 - | -0.01 - | -0.01 97.18% | 0.00 - | 0.00 0% | |||||
return on capital employed | 0.02 - | 0.02 0% | 0.02 0.58% | 0.01 48.44% | 0.01 81.86% | 0.01 - | -0.01 - | -0.00 37.47% | 0.00 - | 0.00 0% | |||||
return on equity | 0.02 - | 0.02 0% | 0.04 117.18% | 0.02 36.80% | 0.01 35.55% | 0.01 - | -0.01 - | -0.02 97.18% | 0.00 - | 0.00 0% | |||||
total debt to capitalization | 0.27 - | 0.27 0% | 0.25 8.12% | 0.25 0% | 0.24 2.44% | 0.18 25.70% | 0.22 22.81% | 0.22 1.08% | 0.19 15.91% | 0.19 0% | 0.17 - | 0.17 1.45% | 0.17 0% |
All numbers in (except ratios and percentages)