COM:G1THERAPEUTICS
G1 Therapeutics, Inc.
- Stock
Last Close
3.95
26/07 20:00
Market Cap
145.87M
Beta: -
Volume Today
492.24K
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.10 1,120.63% | 0.07 29.72% | 0.05 36.35% | 0.02 48.21% | 0.02 16.39% | 0.02 14.33% | 0.03 38.65% | 0.06 78.89% | 0.14 150.17% | 0.05 61.47% | 0.08 46.58% | 0.29 258.60% | 0.09 67.76% | 0.12 32.42% | 0.14 15.95% | ||||||||||||||||||
cash conversion cycle | -1.21K - | -181.44 85.02% | -238.25 31.31% | 226.45 195.05% | -325.55 243.76% | 522.00 260.34% | 486.36 6.83% | 891.08 83.22% | 738.32 17.14% | 658.60 10.80% | 247.91 62.36% | 682.27 175.21% | 692.95 1.57% | |||||||||||||||||||||
cash per share | 2.32 - | 1.41 38.90% | 9.34 559.98% | 4.18 55.23% | 3.54 15.42% | 6.62 87.25% | 5.74 13.28% | 11.54 101.05% | 9.93 14.01% | 9.30 6.31% | 8.67 6.76% | 7.99 7.86% | 7.16 10.35% | 6.44 10.13% | 6.20 3.68% | 6.27 1.14% | 5.45 13.12% | 6.85 25.82% | 5.79 15.47% | 5.00 13.63% | 5.20 3.90% | 4.29 17.53% | 3.37 21.38% | 2.87 14.75% | 3.33 15.72% | 3.18 4.28% | 2.02 36.62% | 2.63 30.28% | 1.59 39.65% | 1.28 19.56% | ||||
company equity multiplier | 1.13 - | 1.27 11.97% | 1.08 14.47% | 1.10 1.05% | 1.13 2.80% | 1.07 5.10% | 1.08 1.03% | 1.04 4.02% | 1.03 0.15% | 1.04 0.28% | 1.06 2.23% | 1.11 4.51% | 1.11 0.55% | 1.12 0.29% | 1.24 11.28% | 1.31 5.11% | -0.52 140.08% | 1.26 339.88% | 1.30 3.26% | 1.37 5.18% | -0.43 131.84% | 2.18 601.32% | 2.82 29.28% | 3.62 28.62% | 2.73 24.55% | -0.21 107.80% | 2.57 1,305.33% | -0.17 106.73% | 3.43 2,084.75% | 3.68 7.09% | ||||
days of inventory outstanding | 528.52 - | 156.16 70.45% | 209.39 34.08% | 835.27 298.90% | 1.06K 26.59% | 1.29K 22.21% | 1.13K 12.55% | 1.47K 29.89% | 958.79 34.68% | 1K 4.30% | 394.73 60.53% | 891.54 125.86% | 1.05K 17.40% | |||||||||||||||||||||
days of payables outstanding | 1.77K - | 405.22 77.13% | 544.72 34.43% | 697.14 27.98% | 1.48K 112.62% | 862.10 41.84% | 683.87 20.67% | 674.18 1.42% | 331.87 50.77% | 369.36 11.30% | 214.61 41.90% | 286.05 33.29% | 426.14 48.98% | |||||||||||||||||||||
days of sales outstanding | 1.29 - | 31.95 2,378.71% | 67.62 111.63% | 97.08 43.56% | 88.32 9.02% | 99.30 12.43% | 91.82 7.53% | 40.16 56.26% | 97.41 142.54% | 111.41 14.37% | 27.96 74.90% | 67.79 142.44% | 76.77 13.25% | 72.46 5.62% | ||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||
ebit per revenue | -14.40 - | -0.37 97.46% | -1.46 297.37% | -1.80 23.36% | -5.78 222.01% | -8.47 46.45% | -6.48 23.43% | -6.78 4.52% | -3.50 48.42% | -0.91 73.86% | -3.01 229.70% | -1.99 34.00% | 0.27 113.66% | -1.33 589.86% | -0.60 54.89% | -0.63 4.11% | ||||||||||||||||||
ebt per ebit | 1.00 - | 0.99 0.80% | 0.99 0.17% | 1.00 0.84% | 1.00 0.26% | 0.99 0.94% | 0.98 0.87% | 0.98 0.33% | 0.98 0.22% | 0.96 2.14% | 0.96 0.74% | 0.92 3.45% | 0.93 0.21% | 0.94 1.78% | 0.95 0.99% | 0.97 1.93% | 0.97 0.55% | 1.01 3.86% | 1.10 8.87% | 1.03 6.35% | 1.03 0.22% | 1.03 0.36% | 1.02 0.20% | 1.06 3.30% | 1.05 0.63% | 1.07 1.49% | 1.12 4.60% | 1.07 3.80% | 1.07 0.19% | 0.87 18.84% | 1.06 21.49% | 1.12 5.71% | 1.13 1.09% | |
effective tax rate | -0.00 - | -0.01 - | -0.00 45.52% | 0.00 - | 0.00 7.29% | 0.00 - | -0.00 - | -0.09 5,203.32% | -0.02 77.77% | -0.01 72.76% | -0.01 6.97% | -0.01 35.71% | -0.01 18.79% | -0.05 692.44% | -0.06 28.48% | -0.05 19.52% | -0.01 71.39% | -0.18 1,133.94% | 0.13 172.96% | -0.05 140.07% | -0.09 72.83% | |||||||||||||
enterprise value multiple | -25.12 - | -29.39 16.99% | -7.49 74.50% | -36.88 392.08% | -27.75 24.76% | -43.17 55.59% | -57.20 32.48% | -64.79 13.28% | -13.15 79.70% | -9.78 25.62% | -25.15 157.08% | -16.66 33.75% | -20.09 20.57% | -5.72 71.51% | -23.07 303.06% | -23.22 0.63% | -20.95 9.78% | -29.01 38.49% | -18.80 35.17% | -9.59 49.01% | -7.85 18.08% | -4.77 39.21% | -4.05 15.25% | -24.77 512.01% | -7.53 69.61% | -1.12 85.14% | 10.01 994.72% | 0.92 90.77% | -20.78 2,350.50% | -24.95 20.04% | ||||
fixed asset turnover | 0.18 - | 2.44 1,237.17% | 1.57 35.57% | 1.40 11.02% | 0.67 51.82% | 0.52 23.57% | 0.64 24.17% | 0.80 24.23% | 1.21 51.44% | 2.82 133.86% | 1.29 54.26% | 1.71 32.76% | 5.91 245.30% | 1.81 69.30% | 2.33 28.42% | 2.42 3.82% | ||||||||||||||||||
free cash flow per share | -0.26 - | -0.26 0.68% | -0.26 0.47% | -0.45 71.02% | -0.35 23.03% | -0.90 157.64% | -0.49 44.97% | -0.50 1.81% | -0.62 23.09% | -0.56 9.94% | -0.51 8.73% | -0.57 12.70% | -0.58 1.45% | -0.62 5.77% | -0.70 14.04% | -0.83 17.92% | -0.72 13.30% | -0.76 6.39% | 0.10 112.54% | -0.83 964.83% | -0.66 20.24% | -0.87 31.17% | -0.80 7.18% | -0.81 1.32% | -0.89 9.80% | -0.91 2.25% | -0.50 45.72% | -0.70 41.44% | -0.56 19.89% | 0.27 148.46% | -0.20 174.93% | -0.25 20.80% | -0.17 29.43% | |
gross profit margin | 1 - | 1 0% | 1 0% | 0.98 1.71% | 0.88 10.71% | 0.88 0.08% | 0.94 6.50% | 0.90 3.46% | 0.91 0.51% | 0.95 4.98% | 0.90 5.21% | 0.89 1.76% | 0.97 8.97% | 0.75 22.44% | 0.92 22.09% | 0.93 1.08% | ||||||||||||||||||
interest coverage | -116.31 - | -12.87 88.93% | -31.86 147.51% | -34.14 7.14% | -41.20 20.69% | -44.05 6.92% | -18.26 58.54% | -20.65 13.09% | -15.36 25.65% | -7.80 49.23% | -10.31 32.24% | -8.33 19.15% | 4.25 150.98% | 7.74 82.12% | -4.20 154.32% | 4.57 208.81% | ||||||||||||||||||
inventory turnover | 0.17 - | 0.58 238.44% | 0.43 25.42% | 0.11 74.93% | 0.09 21.01% | 0.07 18.18% | 0.08 14.35% | 0.06 23.01% | 0.09 53.09% | 0.09 4.12% | 0.23 153.34% | 0.10 55.73% | 0.09 14.82% | |||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 0.29% | 0.03 857.52% | 0.04 8.14% | 0.04 0.61% | 0.12 231.89% | 0.12 2.74% | -0.07 155.08% | 0.13 295.02% | 0.15 12.62% | 0.17 15.90% | -0.16 194.23% | 0.45 376.34% | 0.55 22.89% | 0.64 15.96% | 0.55 14.99% | -0.01 101.29% | 0.49 7,102.78% | -0.01 101.24% | 0.59 9,794.31% | 0.13 78.77% | |||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.09 8.67% | 1.02 6.20% | 1.01 1.38% | 1.01 0.04% | 1.01 0.20% | 1.01 0.14% | 1.05 4.26% | 1.06 1.33% | 1.05 1.16% | 1.01 3.44% | 1.18 16.21% | 0.87 26.25% | 1.05 21.03% | 1.09 3.62% | 1 8.29% | |
net profit margin | -14.58 - | -0.44 96.99% | -1.53 249.04% | -1.86 21.40% | -5.97 220.98% | -8.74 46.44% | -6.90 21.02% | -7.48 8.28% | -3.97 46.96% | -1.07 72.97% | -3.28 206.25% | -2.51 23.45% | 0.21 108.18% | -1.48 820.32% | -0.73 50.58% | -0.71 3.48% | ||||||||||||||||||
operating cash flow per share | -0.26 - | -0.26 1.21% | -0.26 1.31% | -0.45 74.26% | -0.35 22.80% | -0.90 157.58% | -0.49 45.81% | -0.50 3.39% | -0.62 22.81% | -0.55 10.15% | -0.50 10.37% | -0.57 14.88% | -0.58 0.97% | -0.61 6.02% | -0.67 9.57% | -0.80 19.30% | -0.72 10.13% | -0.76 6.39% | 0.10 112.54% | -0.83 964.83% | -0.66 20.24% | -0.87 31.17% | -0.80 7.18% | -0.81 1.32% | -0.89 9.80% | -0.90 0.93% | -0.50 45.01% | -0.70 41.44% | -0.56 19.89% | 0.27 148.46% | -0.20 174.93% | -0.25 20.80% | -0.17 29.43% | |
operating cycle | 560.47 - | 223.79 60.07% | 306.47 36.95% | 923.59 201.37% | 1.16K 25.24% | 1.38K 19.66% | 1.17K 15.45% | 1.57K 33.76% | 1.07K 31.63% | 1.03K 3.95% | 462.52 55.01% | 968.32 109.36% | 1.12K 15.57% | |||||||||||||||||||||
operating profit margin | -14.40 - | -0.37 97.46% | -1.46 297.37% | -1.80 23.36% | -5.78 222.01% | -8.47 46.45% | -6.48 23.43% | -6.78 4.52% | -3.50 48.42% | -0.91 73.86% | -3.01 229.70% | -1.99 34.00% | 0.27 113.66% | -1.33 589.86% | -0.60 54.89% | -0.63 4.11% | ||||||||||||||||||
payables turnover | 0.05 - | 0.22 337.16% | 0.17 25.61% | 0.13 21.86% | 0.06 52.97% | 0.10 71.93% | 0.13 26.06% | 0.13 1.44% | 0.27 103.15% | 0.24 10.15% | 0.42 72.10% | 0.31 24.97% | 0.21 32.87% | |||||||||||||||||||||
pretax profit margin | -14.58 - | -0.40 97.23% | -1.50 272.12% | -1.85 23.09% | -5.94 220.86% | -8.68 46.15% | -6.86 20.90% | -7.13 3.86% | -3.73 47.65% | -1.02 72.65% | -3.24 217.17% | -2.13 34.13% | 0.24 111.09% | -1.41 695.14% | -0.67 52.31% | -0.71 5.25% | ||||||||||||||||||
price fair value | 7.20 - | 12.90 79.31% | 2.00 84.47% | 6.46 222.41% | 6.24 3.43% | 5.94 4.78% | 8.07 35.89% | 4.58 43.27% | 1.99 56.64% | 1.77 10.92% | 3.65 106.39% | 2.99 18.12% | 3.89 30.07% | 1.81 53.48% | 4.50 148.63% | 2.22 50.56% | -1.57 170.61% | 3.99 354.16% | 4.33 8.64% | 3.19 26.42% | -0.74 123.30% | 3.24 535.94% | 3.18 1.82% | 11.63 265.61% | 3.45 70.37% | -0.18 105.29% | 2.24 1,326.84% | -0.10 104.34% | 4.47 4,708.98% | 8.38 87.58% | ||||
receivables turnover | 69.81 - | 2.82 95.97% | 1.33 52.75% | 0.93 30.34% | 1.02 9.91% | 0.91 11.05% | 0.98 8.14% | 2.24 128.62% | 0.92 58.77% | 0.81 12.56% | 3.22 298.41% | 1.33 58.75% | 1.17 11.70% | 1.24 5.96% | ||||||||||||||||||||
return on assets | -0.22 - | -0.31 45.64% | -0.11 63.94% | -0.13 15.18% | -0.16 23.73% | -0.10 35.42% | -0.11 5.00% | -0.05 53.71% | -0.06 28.04% | -0.07 4.96% | -0.09 35.87% | -0.10 10.26% | -0.12 21.95% | -0.12 2.80% | -0.12 1.76% | -0.05 63.27% | -0.11 145.32% | -0.09 22.73% | -0.14 66.22% | -0.17 22.44% | -0.16 9.69% | -0.24 50.13% | -0.22 5.11% | -0.15 32.38% | -0.18 17.99% | -0.20 12.21% | 0.06 129.32% | -0.14 332.23% | -0.09 34.56% | -0.10 11.91% | ||||
return on capital employed | -0.24 - | -0.40 63.49% | -0.12 68.86% | -0.15 17.40% | -0.18 26.67% | -0.11 38.82% | -0.12 8.40% | -0.05 55.23% | -0.07 32.41% | -0.08 4.69% | -0.10 36.47% | -0.11 10.70% | -0.14 19.96% | -0.13 3.07% | -0.13 0.47% | -0.04 67.48% | -0.12 171.48% | -0.09 23.16% | -0.15 68.53% | -0.19 24.86% | -0.17 12.61% | -0.26 53.82% | -0.25 3.23% | -0.17 32.61% | -0.20 21.76% | -0.20 0.98% | 0.10 150.34% | -0.16 262.91% | -0.10 40.92% | -0.13 34.03% | ||||
return on equity | -0.24 - | -0.40 63.07% | -0.12 69.16% | -0.14 16.38% | -0.18 27.19% | -0.11 38.72% | -0.12 6.08% | -0.05 55.57% | -0.07 27.84% | -0.07 5.25% | -0.10 38.90% | -0.11 15.24% | -0.14 22.62% | -0.14 2.52% | -0.15 13.24% | -0.06 61.39% | 0.06 198.31% | -0.11 285.36% | -0.18 71.64% | -0.24 28.78% | 0.07 128.75% | -0.52 852.63% | -0.63 22.67% | -0.55 13.03% | -0.49 10.98% | 0.04 108.75% | 0.15 253.39% | 0.02 84.36% | -0.31 1,398.79% | -0.37 19.84% | ||||
total debt to capitalization | 0.00 - | 0.00 2.29% | 0.03 649.33% | 0.04 10.47% | 0.04 5.87% | 0.12 231.89% | 0.18 50.18% | -0.11 162.59% | 0.18 263.54% | 0.21 12.63% | 0.25 20.03% | -0.17 166.35% | 0.45 372.03% | 0.55 22.89% | 0.64 15.96% | 0.55 14.47% | -0.01 101.28% | 0.58 8,389.93% | -0.01 101.05% | 0.60 9,890.55% | 0.26 55.94% |
All numbers in (except ratios and percentages)