HMD
COM:HERA-MED
Hera Med
- Stock
Last Close
0.02
22/11 04:57
Market Cap
15.20M
Beta: -
Volume Today
1.98M
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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.04 188.83% | 0.01 69.33% | 0.02 52.64% | 0.05 178.91% | 0.21 290.40% | |||
cash conversion cycle | -156.18 - | -963.60 516.98% | -2.80K 190.75% | -4.20K 49.99% | -1.39K 66.92% | -34.08 97.55% | |||
cash per share | 0.02 - | 0.00 96.85% | 0.05 7,205.34% | 0.02 49.85% | 0.01 - | 0.00 67.97% | |||
company equity multiplier | 1.98 - | 6.18 212.05% | 1.27 79.40% | 1.51 18.56% | 1.60 5.92% | -43.30 2,808.60% | 1.45 103.35% | 4.32 197.14% | |
days of inventory outstanding | 3.27K - | 286.70 91.23% | 190.03 33.72% | 800.59 321.29% | 764.52 4.50% | 799.14 4.53% | 145.52 81.79% | ||
days of payables outstanding | 1.05K - | 664.27 36.69% | 1.28K 92.84% | 1.49K 16.54% | 5.76K 285.94% | 5.99K 3.91% | 2.61K 56.33% | 482.55 81.54% | |
days of sales outstanding | 838.09 - | 339.20 59.53% | 2.16K 536.57% | 1.02K 52.76% | 425.08 58.33% | 302.94 28.73% | |||
dividend yield | |||||||||
ebit per revenue | -37.25 - | -22.28 40.19% | -84.74 280.31% | -45.46 46.36% | -14.36 68.42% | -11.00 23.37% | |||
ebt per ebit | 1.05 - | 1.23 16.54% | 1.31 6.90% | 1.00 23.50% | 1.00 0.08% | 1.45 44.49% | 1.55 7.15% | 1.02 34.59% | |
effective tax rate | -0.00 - | 0.00 249.78% | -0.24 10,951,793.59% | -0.02 90.02% | -0.03 25.06% | -0.29 892.33% | -0.36 21.44% | -0.00 100.00% | |
enterprise value multiple | -5.62 - | -20.62 266.91% | -3.53 82.87% | -4.12 16.71% | 0.55 113.44% | 0.04 93.07% | -5.67 14,849.86% | -0.92 83.69% | |
fixed asset turnover | 4.97 - | 1.63 67.29% | 1.80 10.52% | 2.99 66.39% | 2.90 2.89% | 7.94 173.68% | |||
free cash flow per share | -0.03 - | -0.02 22.55% | -0.02 14.35% | -0.03 49.25% | -0.03 - | -0.02 34.91% | |||
gross profit margin | -0.74 - | 0.23 131.54% | 0.20 13.68% | 0.51 155.26% | 0.64 25.36% | -0.49 176.94% | |||
interest coverage | -19.39 - | -4.43 77.14% | -3.22 27.29% | -434.84 13,385.63% | -324.32 25.42% | -2.35 99.27% | -1.81 23.15% | -49.45 2,634.44% | |
inventory turnover | 0.11 - | 1.27 1,040.69% | 1.92 50.87% | 0.46 76.26% | 0.48 4.72% | 0.46 4.33% | 2.51 449.15% | ||
long term debt to capitalization | 0.42 - | 0.03 91.76% | 0.07 94.57% | 0.09 25.10% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1.02 2.36% | 1.03 0.58% | 1.29 25.61% | 1.36 4.86% | 1 26.26% | |
net profit margin | -48.81 - | -22.86 53.16% | -87.51 282.81% | -85.20 2.64% | -30.23 64.51% | -11.18 63.03% | |||
operating cash flow per share | -0.02 - | -0.01 62.93% | -0.02 163.60% | -0.03 52.68% | -0.03 - | -0.02 27.75% | |||
operating cycle | 1.12K - | 529.23 52.95% | 2.96K 459.27% | 1.78K 39.71% | 1.22K 31.40% | 448.47 63.37% | |||
operating profit margin | -37.25 - | -22.28 40.19% | -84.74 280.31% | -45.46 46.36% | -14.36 68.42% | -11.00 23.37% | |||
payables turnover | 0.35 - | 0.55 57.95% | 0.28 48.14% | 0.24 14.19% | 0.06 74.09% | 0.06 3.76% | 0.14 129.00% | 0.76 441.77% | |
pretax profit margin | -48.81 - | -22.33 54.24% | -85.00 280.61% | -65.88 22.49% | -22.29 66.16% | -11.18 49.87% | |||
price fair value | 13.86 - | 64.02 362.10% | 3.23 94.96% | 5.93 83.79% | 6.37 - | 9.29 45.98% | |||
receivables turnover | 0.44 - | 1.08 147.08% | 0.17 84.29% | 0.36 111.68% | 0.86 139.97% | 1.20 40.32% | |||
return on assets | -1.19 - | -0.63 46.64% | -0.68 7.42% | -0.92 35.29% | -1.08 17.39% | -1.61 48.60% | -1.59 1.03% | -2.30 44.31% | |
return on capital employed | -1.46 - | -0.73 50.04% | -0.57 21.78% | -1.06 84.75% | -1.25 18.28% | -8.89 610.79% | -0.93 89.50% | -4.62 394.62% | |
return on equity | -2.36 - | -3.92 66.50% | -0.87 77.87% | -1.39 60.39% | -1.73 24.34% | 69.66 4,125.00% | -2.31 103.32% | -9.92 328.82% | |
total debt to capitalization | 0.20 - | 0.60 201.82% | 0.04 93.07% | 0.09 121.90% | 0.09 4.56% | 1.03 1,079.20% | 0.06 94.32% | 0.28 370.83% |
All numbers in (except ratios and percentages)