COM:GENFIT
Genfit
- Stock
Last Close
4.03
21/11 16:35
Market Cap
200.28M
Beta: -
Volume Today
177.98K
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 | 0.07 - | 0.02 71.31% | 0.01 59.29% | 0.00 77.55% | 0.00 76.44% | 0.00 25.29% | 0.10 33,000.65% | 0.00 96.13% | 0.28 7,278.96% | 0.09 67.03% | 0.16 75.34% | |
cash conversion cycle | -541.19 - | 46.35 108.56% | 3.16K 6,723.35% | 8.34K 163.64% | 21.49K 157.76% | 40.09K 86.53% | -40.50K - | -92.88K 129.35% | -21.56K 76.79% | |||
cash per share | 1.05 - | 3.31 216.31% | 2.43 26.43% | 5.67 132.99% | 8.79 54.94% | 6.65 24.32% | 7.48 12.52% | 4.40 41.18% | 5.78 31.41% | 2.84 50.82% | ||
company equity multiplier | 2.07 - | 1.23 40.72% | 1.25 1.92% | 1.16 6.86% | 2.81 141.66% | 10.96 289.61% | 3.69 66.37% | -12.29 433.41% | 2.37 119.25% | 2.28 3.61% | 2.56 12.22% | |
days of inventory outstanding | 47.15 - | 64.46 36.72% | 5.29 91.79% | 2.57 51.36% | 0.66 74.56% | 0.79 20.23% | 7.23 - | 9.07 25.47% | 5.89 35.08% | |||
days of payables outstanding | 1.54K - | 1.53K 0.40% | 997.09 34.98% | 2.45K 146.03% | 3.12K 27.18% | 6.43K 106.02% | 46.19K - | 92.92K 101.17% | 21.85K 76.49% | |||
days of sales outstanding | 951.39 - | 1.52K 59.28% | 4.15K 174.13% | 10.79K 159.69% | 24.61K 128.12% | 46.51K 89.01% | 142.42 99.69% | 5.69K 3,893.05% | 32.99 99.42% | 287.48 771.53% | 417.93 45.37% | |
dividend yield | ||||||||||||
ebit per revenue | -5.54 - | -10.69 93.12% | -33.54 213.75% | -120.27 258.59% | -480.47 299.47% | -1.01K 109.59% | -1.88 99.81% | -101.69 5,322.51% | 0.96 100.94% | -1.36 242.34% | -1.28 6.19% | |
ebt per ebit | 0.98 - | 0.99 0.36% | 0.97 1.73% | 0.98 1.56% | 1.03 4.30% | 1.15 11.95% | 1.14 1.14% | 1.31 14.98% | 0.91 30.72% | 0.87 4.43% | 0.78 9.85% | |
effective tax rate | -0.22 - | -0.00 99.99% | -0.01 56,285.69% | -0.00 92.14% | -0.01 533.76% | 0.00 167.19% | 0.01 97.75% | 0.00 51.96% | 0.03 657.20% | 0.00 84.74% | -0.01 373.84% | |
enterprise value multiple | -16.50 - | -46.38 181.11% | -44.01 5.11% | -12.75 71.03% | -11.43 10.31% | -7.50 34.38% | -11.86 58.04% | -2.52 78.78% | 0.11 104.29% | -7.84 7,369.09% | 0.22 102.78% | |
fixed asset turnover | 1.90 - | 1.21 36.23% | 0.40 67.13% | 0.09 76.30% | 0.02 80.22% | 0.01 52.37% | 1.87 20,990.73% | 0.07 96.50% | 8.88 13,423.48% | 2.46 72.30% | 3.63 47.52% | |
free cash flow per share | -0.47 - | -0.71 49.68% | -0.63 10.14% | -1.09 71.86% | -1.69 55.05% | -1.89 12.08% | -1.34 29.03% | -2.50 86.26% | 2.22 188.74% | -1.47 166.18% | ||
gross profit margin | 0.32 - | 0.13 59.24% | -2.66 2,147.11% | -5.99 124.82% | -17.89 198.69% | -25.87 44.60% | 1 103.87% | 0.74 26.41% | 1.00 35.61% | 0.99 1.03% | 1 1.24% | |
interest coverage | -101.98 - | -184.19 80.62% | 32.67 117.74% | -310.53 1,050.41% | -40.76 86.87% | -6.33 84.47% | -4.41 30.32% | -3.08 30.29% | 10.77 450.37% | -5.79 153.74% | -6.51 12.46% | |
inventory turnover | 7.74 - | 5.66 26.86% | 68.96 1,117.91% | 141.79 105.59% | 557.25 293.02% | 463.50 16.82% | 50.50 - | 40.25 20.30% | 62 54.04% | |||
long term debt to capitalization | 0.28 - | 0.07 76.78% | 0.07 14.37% | 0.03 54.76% | 0.61 1,691.48% | 0.89 46.48% | 0.68 23.36% | 1.10 61.27% | 0.38 65.67% | 0.43 13.06% | 0.48 12.20% | |
net income per ebt | 1.22 - | 1.00 18.32% | 1 0.00% | 1.00 0.11% | 1.01 0.55% | 1.00 1.10% | 0.99 0.44% | 1.00 0.46% | 0.97 2.78% | 1.00 2.79% | 1.01 1.83% | |
net profit margin | -6.66 - | -10.55 58.31% | -32.51 208.31% | -118.55 264.60% | -496.64 318.95% | -1.15K 132.05% | -2.11 99.82% | -132.32 6,163.66% | 0.84 100.63% | -1.17 239.82% | -1.01 13.88% | |
operating cash flow per share | -0.46 - | -0.67 46.75% | -0.60 10.70% | -1.01 68.40% | -1.60 57.78% | -1.80 12.48% | -1.29 28.36% | -2.48 92.39% | 2.23 190.05% | -1.47 165.82% | ||
operating cycle | 998.53 - | 1.58K 58.22% | 4.16K 163.28% | 10.79K 159.42% | 24.61K 128.07% | 46.51K 89.00% | 5.69K - | 42.05 99.26% | 293.37 597.60% | |||
operating profit margin | -5.54 - | -10.69 93.12% | -33.54 213.75% | -120.27 258.59% | -480.47 299.47% | -1.01K 109.59% | -1.88 99.81% | -101.69 5,322.51% | 0.96 100.94% | -1.36 242.34% | -1.28 6.19% | |
payables turnover | 0.24 - | 0.24 0.41% | 0.37 53.80% | 0.15 59.35% | 0.12 21.37% | 0.06 51.46% | 0.01 - | 0.00 50.29% | 0.02 325.31% | |||
pretax profit margin | -5.44 - | -10.55 93.82% | -32.51 208.32% | -118.42 264.20% | -493.38 316.65% | -1.16K 134.63% | -2.13 99.82% | -132.87 6,135.02% | 0.87 100.65% | -1.18 236.03% | -1.00 15.43% | |
price fair value | 12.28 - | 11.93 2.92% | 14.15 18.65% | 3.95 72.08% | 7.04 78.30% | 25.83 266.58% | 7.77 69.93% | -9.60 223.59% | 1.62 116.89% | 2.07 27.94% | ||
receivables turnover | 0.38 - | 0.24 37.22% | 0.09 63.52% | 0.03 61.49% | 0.01 56.16% | 0.01 47.09% | 2.56 32,559.86% | 0.06 97.50% | 11.07 17,140.28% | 1.27 88.53% | 0.87 31.21% | |
return on assets | -0.43 - | -0.20 54.58% | -0.25 25.50% | -0.20 18.13% | -0.20 1.31% | -0.35 73.36% | -0.21 39.33% | -0.51 142.40% | 0.24 146.85% | -0.11 146.10% | -0.17 51.00% | |
return on capital employed | -0.52 - | -0.23 56.62% | -0.29 28.31% | -0.23 21.16% | -0.21 7.27% | -0.37 71.42% | -0.22 40.56% | -0.46 113.84% | 0.35 175.51% | -0.16 144.60% | -0.27 72.66% | |
return on equity | -0.90 - | -0.24 73.07% | -0.31 27.91% | -0.24 23.75% | -0.56 138.48% | -3.80 575.44% | -0.77 79.59% | 6.26 908.18% | 0.56 90.98% | -0.25 144.43% | -0.43 69.46% | |
total debt to capitalization | 0.34 - | 0.09 75.01% | 0.09 8.99% | 0.04 55.06% | 0.61 1,356.77% | 0.89 45.67% | 0.69 22.93% | 1.10 59.68% | 0.38 64.94% | 0.44 15.45% | 0.51 14.61% |
All numbers in (except ratios and percentages)