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
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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.02 91.99% | 0.20 - | 0.12 37.48% | 0.27 120.32% | 0.68 148.74% | |||||
cash conversion cycle | -21.48 - | 169.88 - | 930.86 447.94% | 484.79 47.92% | |||||||
cash per share | 3.01 - | 1.12 62.70% | 2.32 106.23% | 5.70 146.36% | 11.08 94.30% | 7.18 35.23% | 5.47 23.76% | 5.27 3.65% | 3.33 36.94% | 1.59 52.21% | |
company equity multiplier | 1.10 - | 1.10 0.03% | 1.13 2.94% | 1.13 0.52% | -1.73 253.76% | -0.85 51.17% | -0.52 38.02% | -0.43 17.04% | 2.73 728.90% | 3.43 25.62% | |
days of inventory outstanding | 628.43 - | 1.58K 150.72% | 631.18 59.94% | ||||||||
days of payables outstanding | 21.48 - | 524.51 - | 723.67 37.97% | 202.51 72.02% | |||||||
days of sales outstanding | 1.91 - | 65.96 3,352.92% | 78.93 19.67% | 56.12 28.90% | |||||||
dividend yield | |||||||||||
ebit per revenue | -6.40 - | -29.55 361.36% | -2.13 - | -4.53 112.44% | -2.65 41.35% | -0.48 81.95% | |||||
ebt per ebit | 1.00 - | 1.31 31.37% | 1.00 24.13% | 0.99 1.06% | 0.96 3.13% | 0.95 0.66% | 1.01 6.88% | 1.03 2.04% | 1.07 3.50% | 1.13 5.94% | |
effective tax rate | -0.08 - | -0.24 218.64% | -0.00 98.87% | -0.00 74.88% | -0.05 6,773.80% | 0.00 106.20% | -0.01 595.66% | -0.01 56.46% | -0.01 85.76% | -0.07 495.88% | |
enterprise value multiple | -2.21 - | -26.94 1,119.29% | -8.57 68.19% | -4.23 50.66% | -3.01 28.82% | -5.67 88.51% | -5.22 7.92% | -2.03 61.10% | -1.68 17.54% | -4.68 179.41% | |
fixed asset turnover | 10.08 - | 3.55 64.74% | 4.31 - | 3.48 19.28% | 6.45 85.47% | 12.92 100.32% | |||||
free cash flow per share | -5.38 - | -0.68 87.32% | -1.24 82.25% | -2.79 124.67% | -2.25 19.36% | -2.73 21.15% | -2.21 18.95% | -3.15 42.47% | -2.96 6.03% | -0.74 74.96% | |
gross profit margin | -3.81 - | 1 126.22% | 1 - | 0.94 6.40% | 0.93 0.96% | 0.91 1.53% | |||||
interest coverage | -54.26 - | -30.52 43.75% | -13.05 57.23% | -3.94 69.83% | |||||||
inventory turnover | 0.58 - | 0.23 60.11% | 0.58 149.63% | ||||||||
long term debt to capitalization | -0.03 - | -0.07 133.35% | -0.16 139.88% | 0.55 434.76% | 0.59 8.64% | ||||||
net income per ebt | 1.08 - | 1 7.00% | 1 0% | 1 0% | 1 0% | 1.00 0.29% | 1.01 1.74% | 1.01 0.80% | 1.01 0.53% | 1.07 5.71% | |
net profit margin | -6.89 - | -38.82 463.69% | -2.19 - | -4.71 115.04% | -2.88 38.97% | -0.58 79.79% | |||||
operating cash flow per share | -5.29 - | -0.68 87.20% | -1.23 81.59% | -2.78 125.58% | -2.23 19.66% | -2.66 19.05% | -2.21 16.74% | -3.15 42.47% | -2.95 6.40% | -0.74 74.86% | |
operating cycle | 694.39 - | 1.65K 138.27% | 687.30 58.46% | ||||||||
operating profit margin | -6.40 - | -29.55 361.36% | -2.13 - | -4.53 112.44% | -2.65 41.35% | -0.48 81.95% | |||||
payables turnover | 17.00 - | 0.70 - | 0.50 27.52% | 1.80 257.35% | |||||||
pretax profit margin | -6.40 - | -38.82 506.09% | -2.16 - | -4.68 116.78% | -2.84 39.30% | -0.54 80.88% | |||||
price fair value | 5.30 - | 14.10 166.16% | 7.20 48.98% | 3.87 46.27% | -2.98 176.97% | -2.94 1.13% | -1.56 46.89% | -0.73 53.11% | 3.45 570.28% | 4.46 29.40% | |
receivables turnover | 191.08 - | 5.53 97.10% | 4.62 16.44% | 6.50 40.64% | |||||||
return on assets | -1.88 - | -0.85 54.87% | -0.63 25.90% | -0.57 9.01% | -0.23 59.81% | -0.43 86.59% | -0.43 1.31% | -0.58 34.44% | -0.79 34.46% | -0.39 49.73% | |
return on capital employed | -1.92 - | -0.71 63.07% | -0.71 0.54% | -0.65 8.59% | -0.25 61.86% | -0.49 95.70% | -0.47 3.38% | -0.63 33.73% | -0.89 42.08% | -0.43 51.83% | |
return on equity | -2.07 - | -0.93 54.88% | -0.71 23.73% | -0.64 9.49% | 0.40 161.79% | 0.36 8.88% | 0.23 37.21% | 0.25 11.53% | -2.15 945.61% | -1.36 36.85% | |
total debt to capitalization | -0.03 - | -0.11 260.96% | -0.17 46.71% | 0.55 431.57% | 0.60 9.04% |
All numbers in (except ratios and percentages)