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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)