COM:FARON
Faron Pharmaceuticals Ltd.
- Stock
Last Close
142.50
22/11 14:00
Market Cap
1.36M
Beta: -
Volume Today
20.05K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.42 368.07% | 0.04 91.62% | 0.07 90.10% | 0.00 - | |||||||
cash conversion cycle | 3.85K - | 628.71 83.66% | 4.57K 626.29% | |||||||||
cash per share | 0.01 - | 0.48 4,473.55% | 0.48 0.05% | 0.33 30.26% | 0.13 60.38% | 0.17 24.78% | 0.09 45.54% | 0.14 50.34% | 0.14 2.00% | |||
company equity multiplier | -2.36 - | -1.82 22.69% | 1.33 172.76% | 1.59 19.80% | 3.14 97.60% | 21.69 590.90% | 6.34 70.76% | -4.53 171.36% | 4.52 199.83% | -0.98 121.74% | -0.67 31.36% | |
days of inventory outstanding | 4.01K - | 637.84 84.10% | 9.48K 1,385.55% | |||||||||
days of payables outstanding | 164.25 - | 9.13 94.44% | 6.37K 69,660% | |||||||||
days of sales outstanding | 1.46K - | |||||||||||
dividend yield | ||||||||||||
ebit per revenue | -6.20 - | -1.36 78.14% | -11.22 727.88% | -7.68 31.53% | -1.05K - | |||||||
ebt per ebit | 1.22 - | 1.11 9.07% | 1.05 4.75% | 1.04 1.19% | 1.02 2.05% | 1.00 1.44% | 1.01 0.67% | 1.02 0.54% | 1.00 1.34% | 1.05 4.41% | ||
effective tax rate | -0.18 - | -0.00 97.51% | -0.01 54.67% | -0.01 19.05% | -0.00 99.42% | -0.00 109.72% | -0.00 733.61% | -0.00 28.87% | -0.00 27.95% | -0.05 5,907.68% | ||
enterprise value multiple | -55.93 - | -69.20 23.73% | -11.41 83.51% | -7.22 36.73% | -12.19 68.89% | -0.87 92.84% | -10.02 1,047.54% | -8.04 19.75% | -7.68 4.56% | -6.59 14.12% | ||
fixed asset turnover | 18.57 - | 54.90 195.64% | 1.12 - | |||||||||
free cash flow per share | -0.04 - | -0.02 35.79% | -0.31 1,243.15% | -0.36 13.54% | -0.66 85.79% | -0.68 2.28% | -0.27 59.87% | -0.39 41.88% | -0.45 16.05% | -0.46 3.02% | ||
gross profit margin | 0.50 - | 0.56 11.70% | 0.95 70.44% | 1 5.05% | 1 - | |||||||
interest coverage | -38.75 - | -14.98 61.35% | -153.55 925.35% | -354.32 130.75% | -275.45 22.26% | -165.20 40.03% | -58.49 64.60% | -42.81 26.80% | -89.82 109.80% | -19.59 78.19% | ||
inventory turnover | 0.09 - | 0.57 528.90% | 0.04 93.27% | |||||||||
long term debt to capitalization | 2.91 - | 3.36 15.40% | 0.11 96.59% | 0.16 37.42% | 0.31 94.19% | 0.84 173.64% | 0.61 27.01% | 2.72 344.72% | 0.50 81.53% | -53.39 10,748.61% | -1.67 96.88% | |
net income per ebt | 1 - | 1.00 0.44% | 1.01 0.24% | 1.01 0.13% | 1 0.81% | 1.00 0.01% | 1.00 0.07% | 1.00 0.02% | 1.00 0.02% | 1.05 4.46% | ||
net profit margin | -7.54 - | -1.51 80.03% | -11.90 690.43% | -8.06 32.26% | -1.06K - | |||||||
operating cash flow per share | -0.03 - | -0.02 49.35% | -0.31 1,737.02% | -0.35 13.99% | -0.66 86.81% | -0.67 1.37% | -0.27 59.64% | -0.38 41.96% | -0.44 14.55% | -0.45 3.49% | ||
operating cycle | 4.01K - | 637.84 84.10% | 10.93K 1,613.90% | |||||||||
operating profit margin | -6.20 - | -1.36 78.14% | -11.22 727.88% | -7.68 31.53% | -1.05K - | |||||||
payables turnover | 2.22 - | 40 1,700% | 0.06 99.86% | |||||||||
pretax profit margin | -7.54 - | -1.50 80.12% | -11.82 688.53% | -8.00 32.35% | -1.06K - | |||||||
price fair value | -81.54 - | -69.61 14.63% | 6.85 109.84% | 6.85 0.00% | 55.21 706.23% | 51.45 6.80% | 82.24 59.83% | -71.22 186.61% | 55.42 177.81% | -14.98 127.03% | ||
receivables turnover | 0.25 - | |||||||||||
return on assets | -0.67 - | -0.63 6.54% | -0.42 33.73% | -0.54 28.77% | -1.41 163.13% | -2.51 77.44% | -1.30 48.25% | -2.03 55.91% | -1.61 20.62% | -2.66 65.74% | ||
return on capital employed | -2.50 - | -2.44 2.35% | -0.46 81.07% | -0.69 48.38% | -3.02 340.98% | -8.86 192.84% | -3.17 64.22% | -8.93 181.93% | -3.52 60.65% | -34.28 875.14% | ||
return on equity | 1.59 - | 1.15 27.75% | -0.55 148.22% | -0.85 54.27% | -4.44 419.94% | -54.43 1,125.92% | -8.24 84.87% | 9.16 211.26% | -7.26 179.25% | 2.62 136.03% | ||
total debt to capitalization | 1.88 - | 3.36 79.25% | 0.16 95.24% | 0.16 2.23% | 0.34 107.07% | 0.85 151.91% | 0.64 25.31% | 2.34 268.09% | 0.55 76.59% | 7.40 1,248.85% | -6.40 186.42% |
All numbers in GBP (except ratios and percentages)