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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: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
asset turnover
0.48
-
0.31
35.38%
cash conversion cycle
130.95
-
162.93
24.42%
cash per share
16.67
-
10.99
34.06%
company equity multiplier
1.64
-
1.51
8.08%
days of inventory outstanding
152.21
-
166.78
9.57%
days of payables outstanding
91.82
-
101.50
10.54%
days of sales outstanding
70.56
-
97.65
38.38%
dividend yield
0.02
-
0.03
60.00%
ebit per revenue
0.07
-
0.09
21.19%
0.00
99.24%
ebt per ebit
0.79
-
0.82
3.65%
-92.43
11,381.27%
effective tax rate
0.18
-
0.21
17.08%
0.03
86.67%
enterprise value multiple
15.00
-
18.13
20.88%
fixed asset turnover
2.35
-
1.92
18.37%
free cash flow per share
1.61
-
2.53
56.70%
gross profit margin
0.37
-
0.33
9.40%
0.30
8.93%
interest coverage
3.81
-
10.36
171.62%
0.04
99.59%
inventory turnover
2.40
-
2.19
8.74%
long term debt to capitalization
0.21
-
0.14
32.27%
net income per ebt
1.35
-
0.77
42.72%
1.01
30.13%
net profit margin
0.08
-
0.05
28.05%
-0.06
211.90%
operating cash flow per share
5.34
-
5.46
2.28%
operating cycle
222.77
-
264.43
18.70%
operating profit margin
0.07
-
0.09
21.19%
0.00
99.24%
payables turnover
3.98
-
3.60
9.53%
pretax profit margin
0.06
-
0.07
25.62%
-0.06
185.99%
price fair value
1.89
-
0.94
50.56%
receivables turnover
5.17
-
3.74
27.74%
return on assets
0.03
-
-0.02
172.31%
return on capital employed
0.05
-
0.00
99.52%
return on equity
0.04
-
-0.03
166.47%
total debt to capitalization
0.21
-
0.16
23.38%

All numbers in (except ratios and percentages)