HMD
COM:HERA-MED
Hera Med
- Stock
Last Close
0.02
25/11 04:28
Market Cap
15.20M
Beta: -
Volume Today
7.76K
Avg: -
Preview
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Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.04 - | 0.08 - | 0.10 27.88% | ||||||||||||
cash conversion cycle | 123.56 - | -235.09 - | 220.07 - | 572.17 - | -57.90 - | 46.51 - | 7.48 83.91% | ||||||||||||
cash per share | 0.00 - | 0.06 - | 0.03 - | 0.02 - | 0.01 - | 0.00 - | |||||||||||||
company equity multiplier | 6.18 - | 1.27 - | 1.51 - | 1.46 3.23% | 1.60 9.45% | 1.60 0.05% | -43.30 2,810.03% | 1.63 103.77% | 1.45 10.94% | 3.22 121.75% | 4.32 34.00% | ||||||||
days of inventory outstanding | 154.39 - | 337.97 - | 28.58 - | 51.01 - | 36.42 - | 83.69 - | 60.15 28.12% | ||||||||||||
days of payables outstanding | 30.82 - | 666.59 - | 204.91 - | 347.63 - | 226.43 - | 162.27 - | 199.46 22.92% | ||||||||||||
days of sales outstanding | -0.00 - | 93.53 - | 396.41 - | 868.79 - | 132.12 - | 125.10 - | 146.79 17.34% | ||||||||||||
dividend yield | |||||||||||||||||||
ebit per revenue | -37.26 - | -37.25 0.00% | -37.25 0% | -37.25 0% | -21.47 42.37% | -21.47 0.00% | -21.47 0% | -21.47 0% | -39.82 - | -82.62 - | -10.60 - | -10.83 - | -11.17 3.21% | -18.49 65.42% | |||||
ebt per ebit | 1.31 - | 1.31 0% | 1.31 0% | 1.31 0% | 1.00 23.49% | 1.00 0% | 1.00 0% | 1.00 0% | 0.93 - | 0.99 - | 2.13 - | 1.00 - | 1.03 2.37% | 0.96 6.50% | |||||
effective tax rate | -0.24 - | -0.24 0.00% | -0.24 0% | -0.24 0% | -0.00 98.99% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 - | -0.00 - | -0.00 - | -0.00 54.33% | -0.00 176.00% | ||||||
enterprise value multiple | -12.96 - | -4.14 - | -1.70 - | -15.99 - | -5.70 - | -3.32 - | 0.26 107.78% | ||||||||||||
fixed asset turnover | 1.24 - | 2.35 - | 0.68 - | 1.48 - | 2.62 - | 2.01 - | 4.04 101.40% | ||||||||||||
free cash flow per share | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 27.73% | -0.00 0% | -0.00 0% | -0.00 0% | -0.02 - | -0.01 - | -0.02 - | -0.01 - | -0.01 - | ||||||
gross profit margin | -0.74 - | -0.74 0.00% | -0.74 0% | -0.74 0% | 0.23 131.54% | 0.23 0.00% | 0.23 0% | 0.23 0% | -3.44 - | -5.64 - | -0.57 - | -0.24 - | -0.75 217.64% | -0.46 38.74% | |||||
interest coverage | -3.22 - | -3.22 0.00% | -3.22 0% | -3.22 0% | -418.98 12,893.74% | -418.98 0% | -418.98 0% | -418.98 0% | -55.71 - | -562.12 - | -1.00 - | -635.46 - | -26.13 95.89% | -57.75 121.06% | |||||
inventory turnover | 0.58 - | 0.27 - | 3.15 - | 1.76 - | 2.47 - | 1.08 - | 1.50 39.13% | ||||||||||||
long term debt to capitalization | 0.43 - | 0.03 - | 0.07 - | 0.06 4.69% | 0.09 31.26% | 0.08 1.10% | |||||||||||||
net income per ebt | 1.24 - | 1.24 0% | 1.24 0% | 1.24 0% | 1.00 18.95% | 1.00 0% | 1.00 0% | 1.00 0% | 1 - | 1 - | 1 - | 1 - | 1 0% | 1 0% | |||||
net profit margin | -60.36 - | -60.36 0.00% | -60.36 0% | -60.36 0% | -21.57 64.26% | -21.57 0.00% | -21.57 0% | -21.57 0% | -37.22 - | -81.90 - | -22.55 - | -10.87 - | -11.48 5.66% | -17.76 54.68% | |||||
operating cash flow per share | -0.02 - | -0.01 - | -0.01 - | -0.01 - | -0.01 - | ||||||||||||||
operating cycle | 154.38 - | 431.50 - | 424.99 - | 919.80 - | 168.53 - | 208.79 - | 206.94 0.88% | ||||||||||||
operating profit margin | -37.26 - | -37.25 0.00% | -37.25 0% | -37.25 0% | -21.47 42.37% | -21.47 0.00% | -21.47 0% | -21.47 0% | -39.82 - | -82.62 - | -10.60 - | -10.83 - | -11.17 3.21% | -18.49 65.42% | |||||
payables turnover | 2.92 - | 0.14 - | 0.44 - | 0.26 - | 0.40 - | 0.55 - | 0.45 18.64% | ||||||||||||
pretax profit margin | -48.81 - | -48.81 0.00% | -48.81 0% | -48.81 0% | -21.52 55.91% | -21.52 0.00% | -21.52 0% | -21.52 0% | -37.22 - | -81.90 - | -22.55 - | -10.87 - | -11.48 5.66% | -17.76 54.68% | |||||
price fair value | 46.79 - | 1.62 - | 1.79 - | 13.42 - | 4.52 - | 9.44 - | |||||||||||||
receivables turnover | -49.25K - | 0.96 - | 0.23 - | 0.10 - | 0.68 - | 0.72 - | 0.61 14.78% | ||||||||||||
return on assets | -1.02 - | -0.14 - | -0.39 - | -0.52 - | -0.94 - | -0.89 - | -1.20 35.11% | ||||||||||||
return on capital employed | -0.89 - | -0.16 - | -0.49 - | -0.64 - | -0.57 - | -1.70 - | -2.39 40.46% | ||||||||||||
return on equity | -6.28 - | -0.18 - | -0.57 - | -0.84 - | -1.54 - | -2.86 - | -5.19 81.06% | ||||||||||||
total debt to capitalization | 0.43 - | 0.03 - | 0.09 - | 0.08 14.05% | 0.09 11.03% | 0.08 3.85% | 1.03 1,126.38% | 0.08 92.04% | 0.06 28.63% | 0.19 217.15% | 0.28 48.45% |
All numbers in AUD (except ratios and percentages)