COM:HELIAD
Heliad AG
- Stock
Last Close
4.48
16/10 09:17
Market Cap
50.85M
Beta: -
Volume Today
10.81K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.05 682.67% | 0.01 86.38% | -0.00 137.96% | 0.04 1,592.05% | -0.00 104.46% | -0.00 40.75% | 0.07 7,035.02% | 0.01 89.51% | -0.03 494.56% | |
cash conversion cycle | -5.11 - | -5.22 2.17% | |||||||||
cash per share | 0.84 - | 2.45 191.70% | 0.99 59.63% | 0.03 97.21% | 0.04 36.94% | 0.03 11.35% | 0.12 247.31% | 2.45 2,009.40% | 0.94 61.61% | ||
company equity multiplier | 1.12 - | 1.01 9.92% | 1.01 0.14% | 1.05 3.80% | 1.02 2.34% | 1.04 1.09% | 1.01 2.61% | 1.01 0.27% | 1.13 11.84% | 1.26 11.50% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | 5.11 - | 5.22 2.17% | |||||||||
days of sales outstanding | |||||||||||
dividend yield | 0.02 - | 0.03 44.88% | 0.01 58.35% | 0.04 169.80% | |||||||
ebit per revenue | -2.04 - | 4.50 320.26% | 37.33 729.80% | 97.75 161.84% | 8.15 91.66% | 522.33 6,308.59% | -158.22 130.29% | 6.14 103.88% | 12.90 109.87% | 26.44 105.00% | |
ebt per ebit | -12.10 - | 0.99 108.17% | 0.86 12.86% | 1.03 19.94% | 1.01 2.21% | 0.99 1.68% | 0.97 2.13% | 1 2.90% | 1 0% | 1.00 0.32% | |
effective tax rate | 0.00 - | 0.03 792.11% | 0.02 33.67% | 0.01 33.34% | 0.01 17.14% | 0.02 27.10% | 0.03 72.76% | 0.01 52.18% | 0.02 76.49% | 0.02 32.06% | |
enterprise value multiple | 14.39 - | 0.87 93.97% | 1.80 107.56% | -2.57 242.75% | 2.52 198.13% | -0.91 135.93% | 3.33 467.78% | 1.06 68.27% | 6.55 518.66% | -0.12 101.83% | |
fixed asset turnover | |||||||||||
free cash flow per share | -1.03 - | -0.14 86.83% | -0.58 328.25% | -0.37 36.67% | -0.34 8.09% | -0.51 51.22% | -0.20 60.36% | -0.24 19.68% | -0.79 223.51% | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -4.97 596.60% | 2.35 147.27% | |
interest coverage | 13.33K - | -1.13K 108.49% | 664.47 158.71% | -1.18K 278.07% | 1.72K 245.18% | -315.98 - | |||||
inventory turnover | |||||||||||
long term debt to capitalization | |||||||||||
net income per ebt | 1.00 - | 0.97 2.27% | 0.98 0.88% | 0.99 0.57% | 0.99 0.20% | 0.98 0.36% | 0.97 1.24% | 0.99 1.55% | 0.98 1.07% | 0.98 0.80% | |
net profit margin | 24.64 - | 4.33 82.41% | 31.61 629.39% | 99.83 215.86% | 8.12 91.86% | 509.99 6,177.98% | -149.33 129.28% | 6.06 104.06% | 12.58 107.62% | 26.08 107.29% | |
operating cash flow per share | -1.03 - | -0.14 86.83% | -0.58 328.25% | -0.37 36.87% | -0.34 7.80% | -0.51 51.22% | -0.20 60.36% | -0.24 19.68% | -0.79 223.51% | ||
operating cycle | |||||||||||
operating profit margin | -2.04 - | 4.50 320.26% | 37.33 729.80% | 97.75 161.84% | 8.15 91.66% | 522.33 6,308.59% | -158.22 130.29% | 6.14 103.88% | 12.90 109.87% | 26.44 105.00% | |
payables turnover | 71.49 - | 69.97 2.13% | |||||||||
pretax profit margin | 24.71 - | 4.45 82.01% | 32.15 623.06% | 100.95 214.05% | 8.23 91.85% | 518.65 6,200.70% | -153.76 129.65% | 6.14 104.00% | 12.90 109.87% | 26.52 105.65% | |
price fair value | 0.35 - | 0.51 43.86% | 0.58 15.57% | 0.69 17.75% | 0.83 19.99% | 0.83 0.33% | 0.57 31.49% | 0.66 16.42% | 0.66 0.23% | ||
receivables turnover | |||||||||||
return on assets | 0.16 - | 0.22 37.65% | 0.22 0.64% | -0.26 219.91% | 0.32 221.42% | -0.89 380.08% | 0.15 117.35% | 0.44 181.43% | 0.09 78.22% | -0.78 917.90% | |
return on capital employed | -0.01 - | 0.23 1,650.15% | 0.26 12.58% | -0.27 203.35% | 0.32 221.19% | -0.95 391.34% | 0.16 117.40% | 0.44 168.94% | 0.11 75.41% | -0.99 1,007.99% | |
return on equity | 0.18 - | 0.22 24.00% | 0.22 0.78% | -0.28 224.47% | 0.33 218.58% | -0.92 383.15% | 0.16 116.90% | 0.44 182.18% | 0.11 75.65% | -0.98 1,011.94% | |
total debt to capitalization | 0.03 - | 0.01 49.08% | 0.03 102.03% | 0.11 - | 0.15 41.82% |
All numbers in (except ratios and percentages)