HRP

COM:HARPERHYGIENICS

Harper Hygienics

  • Stock

PLN

Last Close

5.07

25/11 08:36

Market Cap

35.34M

Beta: -

Volume Today

3.21K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Dec '23
average inventory
19.74M
-
21.38M
8.27%
22.27M
4.16%
21.30M
4.32%
26.05M
22.27%
29.84M
14.56%
29.23M
2.05%
32.34M
10.67%
40.67M
25.73%
42.97M
5.66%
36.57M
14.89%
average payables
33.81M
-
38.09M
12.68%
46.37M
21.73%
55.52M
19.72%
79.77M
43.68%
103.74M
30.05%
77.38M
25.41%
40.57M
47.57%
53.05M
30.76%
60.94M
14.87%
40.45M
33.63%
average receivables
74.99M
-
78.42M
4.57%
book value per share
9.38
-
13.80
47.21%
13.53
1.96%
12.94
4.38%
10.64
17.76%
9.05
-
10.38
14.79%
9.02
13.13%
9.09
0.76%
9.77
7.47%
capex per share
-5.67
-
-6.88
21.40%
-2.46
64.28%
-0.39
84.04%
-1.11
183.79%
-0.24
-
-1.62
577.75%
-1.00
37.89%
-0.29
70.72%
0.32
208.80%
capex to depreciation
-4.73
-
-4.73
0.06%
-1.56
67.07%
-0.20
87.28%
-0.61
207.70%
-0.13
-
-0.90
576.36%
-0.65
28.17%
-0.22
66.35%
0.24
208.08%
capex to operating cash flow
-1.24
-
-1.80
44.88%
-0.58
68.02%
-0.38
34.11%
-0.33
13.33%
0.10
-
-0.90
1,051.17%
3.59
497.39%
-0.53
114.85%
0.17
132.32%
capex to revenue
-0.16
-
-0.20
24.45%
-0.08
59.93%
-0.01
84.32%
-0.03
136.44%
-0.01
-
-0.04
551.47%
-0.02
44.51%
-0.01
72.25%
0.01
211.37%
cash per share
1.96
-
1.08
45.08%
2.11
95.79%
0.82
61.19%
0.09
89.30%
0.12
-
0.29
134.84%
0.08
71.90%
0.06
22.96%
0.06
1.96%
days of inventory on hand
45.65
-
54.93
20.32%
55.46
0.97%
51.39
7.34%
56.97
10.86%
63.91
-
74.02
15.82%
80.41
8.64%
67.72
15.78%
60.75
10.28%
days payables outstanding
73.47
-
105.98
44.25%
124.64
17.61%
152.64
22.46%
178.06
16.66%
94.62
-
78.60
16.93%
119.61
52.16%
90.56
24.29%
50.65
44.07%
days sales outstanding
110.93
-
99.73
10.09%
debt to assets
0.35
-
0.38
7.22%
0.39
4.59%
0.38
3.76%
0.32
16.29%
0.31
3.58%
0.35
16.09%
0.34
5.30%
0.35
5.11%
0.37
3.70%
0.37
1.75%
debt to equity
1.29
-
1.11
14.00%
1.14
2.76%
1.08
4.90%
1.16
6.92%
1.27
10.07%
1.57
23.38%
1.26
19.97%
1.72
37.17%
1.80
4.61%
1.58
12.52%
dividend yield
earnings yield
0.04
-
0.14
267.50%
-0.01
109.54%
-0.09
561.73%
-0.13
52.74%
0.02
-
0.10
391.74%
-0.23
317.76%
0.01
106.16%
0.06
331.96%
enterprise value
344.45M
-
305.57M
11.29%
192.75M
36.92%
142.43M
26.11%
128.70M
9.64%
74.68M
41.98%
108.21M
44.90%
156.96M
45.05%
143.01M
8.88%
139.29M
2.60%
147.68M
6.02%
enterprise value over ebitda
14.92
-
11.75
21.24%
13.56
15.38%
17.54
29.37%
18.51
5.54%
7.75
-
6.65
14.14%
24.10
262.25%
8.71
63.87%
6.08
30.14%
ev to operating cash flow
11.85
-
12.55
5.87%
7.09
43.52%
21.62
205.00%
5.97
72.40%
-6.77
-
13.79
303.57%
-80.39
682.94%
39.71
149.39%
12.50
68.51%
ev to sales
1.50
-
1.37
9.06%
0.97
29.23%
0.70
27.41%
0.53
24.72%
0.48
-
0.67
39.43%
0.55
18.60%
0.51
7.71%
0.55
8.53%
free cash flow per share
-1.11
-
-3.06
176.42%
1.81
159.21%
0.64
64.56%
2.27
254.11%
-2.75
-
0.17
106.27%
-1.28
845.17%
0.26
120.04%
1.54
497.05%
free cash flow yield
-0.03
-
-0.09
259.83%
0.11
217.72%
0.07
34.51%
0.28
307.22%
-0.94
-
0.01
101.54%
-0.18
1,366.79%
0.05
128.49%
0.22
311.83%
graham net net
-21.50
-
-23.91
11.20%
-21.78
8.91%
-21.53
1.12%
-25.66
19.15%
-28.52
-
-25.41
10.92%
-31.28
23.11%
-22.65
27.58%
-20.24
10.66%
graham number
18.54
-
37.80
103.86%
8.20
78.31%
15.17
85.05%
15.85
4.51%
3.54
-
17.00
379.62%
17.93
5.49%
3.75
79.10%
9.72
159.43%
income quality
2.80
-
0.83
70.32%
-19.35
2,427.97%
-1.31
93.23%
-3.23
146.53%
-40.67
-
1.45
103.56%
0.18
87.80%
8.02
4,447.81%
4.31
46.24%
intangibles to total assets
0.04
-
0.03
23.24%
0.03
2.91%
0.01
82.40%
0.00
18.34%
0.01
53.06%
0.01
15.58%
0.03
410.09%
0.03
7.41%
0.02
11.60%
0.03
7.20%
interest coverage
5.08
-
4.87
4.32%
1.42
70.75%
-0.32
122.71%
-1.08
235.11%
0.67
-
4.40
555.96%
-1.17
126.65%
interest debt per share
12.59
-
15.74
25.04%
15.92
1.17%
14.57
8.50%
13.16
9.69%
14.80
-
13.48
8.88%
16.07
19.20%
16.38
1.93%
15.40
5.98%
inventory turnover
8.00
-
6.64
16.89%
6.58
0.96%
7.10
7.92%
6.41
9.80%
5.71
-
4.93
13.66%
4.54
7.95%
5.39
18.74%
6.01
11.46%
invested capital
1.29
-
1.11
14.00%
1.14
2.76%
1.08
4.90%
1.16
6.92%
1.27
10.07%
1.57
23.38%
1.26
19.97%
1.72
37.17%
1.80
4.61%
149.50M
8,293,290,281.35%
market cap
280.15M
-
215.20M
23.18%
108.24M
49.70%
58.58M
45.88%
50.94M
13.04%
18.59M
-
75.77M
307.53%
44.57M
41.18%
31.36M
29.64%
45.46M
44.97%
net current asset value
-90.73M
-
-103.12M
13.66%
-101.89M
1.19%
-98.27M
3.56%
-105.93M
7.80%
-119.01M
12.35%
-113.09M
4.98%
-99.82M
11.74%
-106.78M
6.97%
-101.21M
5.22%
-90.54M
10.53%
net debt to ebitda
2.79
-
3.47
24.76%
5.94
71.07%
10.33
73.71%
11.18
8.32%
6.42
-
3.44
46.37%
16.59
382.06%
6.75
59.32%
4.21
37.60%
net income per share
1.63
-
4.60
182.31%
-0.22
104.80%
-0.79
258.11%
-1.05
32.82%
0.06
-
1.24
1,904.00%
-1.58
228.09%
0.07
104.34%
0.43
526.23%
operating cash flow per share
4.56
-
3.82
16.21%
4.27
11.68%
1.03
75.77%
3.39
227.43%
-2.51
-
1.79
171.25%
-0.28
115.63%
0.55
297.19%
1.85
236.65%
payables turnover
4.97
-
3.44
30.67%
2.93
14.97%
2.39
18.34%
2.05
14.28%
3.86
-
4.64
20.38%
3.05
34.28%
4.03
32.08%
7.21
78.80%
receivables turnover
3.29
-
3.66
11.22%
research and ddevelopement to revenue
return on tangible assets
0.05
-
0.12
136.80%
-0.01
104.99%
-0.02
269.10%
-0.03
26.30%
0.00
-
0.03
2,016.81%
-0.04
212.73%
0.00
104.25%
0.01
578.97%
revenue per share
36.00
-
35.12
2.45%
31.30
10.87%
31.86
1.80%
38.24
20.03%
35.11
-
36.53
4.04%
40.89
11.94%
43.15
5.54%
42.15
2.31%
roe
0.17
-
0.33
91.77%
-0.02
104.89%
-0.06
274.51%
-0.10
61.49%
0.01
-
0.12
1,645.80%
-0.18
247.46%
0.01
104.30%
0.04
482.68%
roic
0.09
-
0.19
98.97%
-0.13
170.93%
-0.01
95.84%
-0.04
557.56%
0.06
-
0.07
13.68%
-0.02
134.49%
0.02
189.23%
0.05
136.13%
sales general and administrative to revenue
0.10
-
0.09
8.63%
0.11
15.47%
0.12
9.05%
0.09
25.54%
0.08
-
0.08
4.82%
0.07
10.68%
0.08
6.67%
0.08
0.48%
shareholders equity per share
9.38
-
13.80
47.21%
13.53
1.96%
12.94
4.38%
10.64
17.76%
9.05
-
10.38
14.79%
9.02
13.13%
9.09
0.76%
9.77
7.47%
stock based compensation to revenue
tangible asset value
50.99M
-
79.98M
56.88%
78.33M
2.07%
81.08M
3.52%
66.64M
17.81%
57.43M
13.81%
56.11M
2.31%
58.75M
4.71%
49.70M
15.40%
50.92M
2.46%
55.31M
8.62%
tangible book value per share
8.01
-
12.56
56.88%
12.30
2.07%
12.94
5.18%
10.47
19.11%
8.81
-
9.23
4.71%
7.81
15.40%
8.00
2.46%
8.69
8.62%
working capital
-38.13M
-
-48.86M
28.14%
-93.86M
92.10%
-38.41M
59.08%
-63.65M
65.69%
-71.45M
12.25%
-29.04M
59.36%
-8.58M
70.44%
-6.43M
25.09%
-3.20M
50.17%
15.33M
578.42%

All numbers in PLN (except ratios and percentages)