COM:HIKMA
Hikma Pharmaceuticals
- Stock
Last Close
1,872.00
22/11 10:05
Market Cap
40.38M
Beta: -
Volume Today
11.29K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.71 - | 0.66 6.52% | 0.55 16.18% | 0.45 19.40% | 0.57 27.85% | 0.59 3.59% | 0.56 5.13% | 0.57 0.81% | 0.58 3.14% | 0.56 3.59% | 0.61 9.12% | |
cash conversion cycle | 215.07 - | 194.41 9.61% | 200.32 3.04% | 252.42 26.01% | 245.74 2.65% | 240.30 2.21% | 164.88 31.38% | 216.00 31.00% | 251.47 16.42% | 260.66 3.65% | 191.62 26.49% | |
cash per share | 1.03 - | 1.61 57.12% | 3.01 86.83% | 0.75 75.05% | 1.04 38.14% | 1.23 18.78% | 1.92 55.92% | 1.47 23.48% | 1.95 32.49% | 1.30 33.08% | 0.93 28.80% | |
company equity multiplier | 1.90 - | 1.88 0.86% | 1.94 3.29% | 1.82 6.25% | 2.24 22.89% | 2.08 7.26% | 1.86 10.55% | 1.94 4.33% | 1.78 7.98% | 2.09 17.50% | 2.13 1.67% | |
days of inventory outstanding | 167.62 - | 156.18 6.82% | 147.29 5.69% | 173.79 17.99% | 183.82 5.77% | 188.94 2.79% | 195.77 3.61% | 242.37 23.81% | 202.62 16.40% | 221.45 9.30% | 219 1.11% | |
days of payables outstanding | 72.88 - | 73.80 1.27% | 81.57 10.52% | 65.12 20.16% | 82.12 26.09% | 94.11 14.61% | 163.03 73.22% | 150.48 7.69% | 76.38 49.24% | 83.05 8.72% | 139.61 68.11% | |
days of sales outstanding | 120.33 - | 112.02 6.90% | 134.59 20.15% | 143.75 6.81% | 144.04 0.20% | 145.47 0.99% | 132.14 9.16% | 124.11 6.08% | 125.24 0.91% | 122.25 2.39% | 112.23 8.19% | |
dividend yield | 0.01 - | 0.01 9.13% | 0.01 4.44% | 0.01 50.63% | 0.02 50.24% | 0.02 25.03% | 0.02 4.06% | 0.01 12.35% | 0.02 28.88% | 0.03 71.34% | 0.03 8.33% | |
ebit per revenue | 0.26 - | 0.27 4.69% | 0.26 2.00% | 0.15 41.47% | -0.39 349.14% | 0.18 146.45% | 0.22 24.64% | 0.25 10.72% | 0.23 7.83% | 0.20 11.64% | 0.13 36.63% | |
ebt per ebit | 0.85 - | 0.90 6.37% | 0.83 7.31% | 0.70 16.69% | 0.99 42.08% | 0.79 20.06% | 1.00 26.11% | 0.96 3.23% | 0.93 3.01% | 0.46 50.83% | 0.77 66.61% | |
effective tax rate | 0.28 - | 0.22 19.69% | 0.20 8.93% | 0.25 23.04% | -0.14 155.27% | 0.03 119.95% | 0.01 70.16% | 0.23 2,715.77% | 0.23 0.63% | 0.18 20.92% | 0.32 75.71% | |
enterprise value multiple | 9.86 - | 13.50 36.99% | 14.38 6.52% | 11.49 20.10% | 2.70 76.51% | 11.59 329.48% | 9.96 14.11% | 13.36 34.16% | 9.99 25.25% | 7.46 25.32% | 6.91 7.38% | |
fixed asset turnover | 3.08 - | 2.90 5.98% | 2.84 1.96% | 2.01 29.15% | 2.34 16.19% | 2.38 1.76% | 2.29 3.58% | 2.19 4.46% | 2.23 1.63% | 2.33 4.52% | 2.52 8.22% | |
free cash flow per share | 1.33 - | 1.55 16.58% | 1.15 25.78% | 0.44 61.59% | 1.22 175.23% | 1.21 0.76% | 1.18 2.12% | 1.02 13.95% | 1.77 74.11% | 1.36 23.10% | 1.83 34.34% | |
gross profit margin | 0.56 - | 0.57 2.11% | 0.57 0.61% | 0.51 10.99% | 0.50 1.22% | 0.51 1.55% | 0.52 2.55% | 0.51 1.37% | 0.51 0.67% | 0.49 3.48% | 0.48 1.70% | |
interest coverage | 9.51 - | 10.58 11.20% | 6.68 36.82% | 2.90 56.56% | -12.45 528.74% | 4.64 137.25% | 7.36 58.67% | 8.39 14.04% | 8.43 0.52% | 6.58 21.94% | 4.08 38.07% | |
inventory turnover | 2.18 - | 2.34 7.32% | 2.48 6.04% | 2.10 15.25% | 1.99 5.45% | 1.93 2.71% | 1.86 3.49% | 1.51 19.23% | 1.80 19.62% | 1.65 8.51% | 1.67 1.12% | |
long term debt to capitalization | 0.22 - | 0.12 43.31% | 0.31 155.13% | 0.24 24.70% | 0.31 32.40% | 0.25 20.11% | 0.05 80.76% | 0.26 447.77% | 0.23 13.44% | 0.35 52.15% | 0.32 8.07% | |
net income per ebt | 0.71 - | 0.77 7.95% | 0.79 3.19% | 0.74 6.86% | 1.14 54.76% | 0.96 15.74% | 0.99 2.84% | 0.77 21.97% | 0.77 0.19% | 0.81 4.26% | 0.68 16.20% | |
net profit margin | 0.16 - | 0.19 20.21% | 0.17 6.27% | 0.08 54.58% | -0.44 647.80% | 0.14 131.29% | 0.22 61.64% | 0.18 16.39% | 0.16 10.43% | 0.07 54.71% | 0.07 11.52% | |
operating cash flow per share | 1.71 - | 2.15 25.48% | 1.84 14.32% | 1.26 31.63% | 1.85 46.78% | 1.78 3.34% | 1.95 9.31% | 1.97 0.80% | 2.76 40.48% | 2.37 14.33% | 2.75 16.35% | |
operating cycle | 287.95 - | 268.21 6.86% | 281.88 5.10% | 317.55 12.65% | 327.86 3.25% | 334.41 2.00% | 327.91 1.94% | 366.48 11.76% | 327.86 10.54% | 343.70 4.83% | 331.23 3.63% | |
operating profit margin | 0.26 - | 0.27 4.69% | 0.26 2.00% | 0.15 41.47% | -0.39 349.14% | 0.18 146.45% | 0.22 24.64% | 0.25 10.72% | 0.23 7.83% | 0.20 11.64% | 0.13 36.63% | |
payables turnover | 5.01 - | 4.95 1.25% | 4.47 9.52% | 5.60 25.25% | 4.44 20.69% | 3.88 12.75% | 2.24 42.27% | 2.43 8.34% | 4.78 97.01% | 4.40 8.02% | 2.61 40.52% | |
pretax profit margin | 0.22 - | 0.24 11.36% | 0.22 9.17% | 0.11 51.23% | -0.38 453.97% | 0.14 137.13% | 0.22 57.17% | 0.24 7.14% | 0.21 10.60% | 0.09 56.56% | 0.10 5.58% | |
price fair value | 3.86 - | 5.09 31.86% | 5.08 0.25% | 2.26 55.43% | 2.44 8.07% | 3.12 27.44% | 2.98 4.20% | 3.79 27.12% | 2.82 25.65% | 1.97 30.15% | 2.29 16.13% | |
receivables turnover | 3.03 - | 3.26 7.41% | 2.71 16.77% | 2.54 6.37% | 2.53 0.20% | 2.51 0.98% | 2.76 10.09% | 2.94 6.47% | 2.91 0.90% | 2.99 2.45% | 3.25 8.93% | |
return on assets | 0.11 - | 0.12 12.37% | 0.10 21.43% | 0.04 63.39% | -0.25 800.39% | 0.08 132.41% | 0.12 53.35% | 0.10 15.71% | 0.10 7.62% | 0.04 56.33% | 0.04 3.45% | |
return on capital employed | 0.26 - | 0.29 8.78% | 0.19 33.35% | 0.09 53.87% | -0.29 428.88% | 0.14 149.42% | 0.20 40.72% | 0.19 7.05% | 0.17 6.94% | 0.15 13.86% | 0.11 26.47% | |
return on equity | 0.21 - | 0.23 11.41% | 0.19 18.84% | 0.06 65.68% | -0.56 960.71% | 0.17 130.06% | 0.23 37.17% | 0.20 12.06% | 0.17 14.98% | 0.09 48.69% | 0.09 1.83% | |
total debt to capitalization | 0.30 - | 0.32 5.46% | 0.35 10.34% | 0.26 25.08% | 0.34 28.40% | 0.27 19.11% | 0.24 10.89% | 0.30 24.30% | 0.26 15.61% | 0.38 46.37% | 0.35 6.38% |
All numbers in (except ratios and percentages)