COM:HYLORIS
Hyloris Pharmaceuticals
- Stock
Last Close
5.80
22/11 16:35
Market Cap
327.60M
Beta: -
Volume Today
60.81K
Avg: -
Preview
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Mar '19 | Jun '19 | Mar '20 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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asset turnover | 0.00 - | 0.00 91.39% | 0.01 2,375.10% | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.02 100% | 0.02 14.24% | 0.03 100% | |||||||
cash conversion cycle | -7.88K - | -3.66K 53.59% | -3.67K 0.36% | -7.08K - | -5.06K - | -12.40K - | -12.33K - | -1.20K 90.24% | -12.94K 974.91% | -1.17K 90.97% | |||||||
cash per share | 0.61 - | 2.08 - | 1.97 - | 2.23 - | 1.57 - | 1.42 - | 1.07 - | ||||||||||
company equity multiplier | -2.43 - | 1.20 149.48% | 1.25 4.07% | 1.25 0% | 1.32 5.40% | 1.32 0% | 1.20 8.78% | 1.20 0% | 1.13 6.49% | 1.12 0.20% | 1.18 4.59% | 1.18 0% | 1.23 4.33% | 1.23 0% | |||
days of inventory outstanding | 0.00 - | -203.75 - | 0.00 100.00% | 0.00 89.60% | |||||||||||||
days of payables outstanding | 7.88K - | 3.66K 53.59% | 3.84K 5.01% | 7.26K - | 5.38K - | 13.21K - | 13.04K - | 1.39K 89.35% | 13.39K 864.39% | 1.39K 89.60% | |||||||
days of sales outstanding | 170.12 - | 185.02 - | 317.66 - | 809.22 - | 704.64 - | 388.01 44.94% | 446.19 15.00% | 223.10 50% | |||||||||
dividend yield | |||||||||||||||||
ebit per revenue | -14.05 - | -13.23 5.85% | -20.06 51.67% | -124.68 521.45% | -2.46 98.02% | -3.66 - | -4.66 - | -3.02 - | -6.05 - | -7.11 17.55% | -5.49 22.84% | -5.83 6.30% | |||||
ebt per ebit | 1.22 - | 1.36 11.46% | 1.25 8.05% | 0.91 26.94% | 3.99 337.24% | 0.37 - | 1.03 - | 2.46 - | 0.95 - | 0.83 12.28% | 1.01 21.30% | 0.93 7.39% | |||||
effective tax rate | -0.01 - | 0.08 989.37% | -0.00 100.81% | -0.22 34,664.29% | -0.10 - | -0.00 - | 0.04 - | -0.01 - | |||||||||
enterprise value multiple | -196.62 - | 35.21 117.91% | -262.33 845.03% | -73.26 - | -164.88 - | -248.68 - | 11.00 - | -33.32 402.99% | 6.46 119.38% | -35.28 646.50% | |||||||
fixed asset turnover | 0.74 - | 0.19 74.62% | 2.76 1,365.34% | 3.83 - | 2.58 - | 0.43 - | 0.30 - | 0.60 100% | 0.38 35.69% | 0.77 100% | |||||||
free cash flow per share | -0.03 - | -0.11 - | -0.18 - | -0.04 - | -0.12 - | -0.11 - | -0.15 - | -0.31 - | |||||||||
gross profit margin | 0.42 - | 0.60 41.18% | 0.68 13.76% | -3.68 639.78% | 0.95 125.78% | 0.97 - | 0.94 - | 0.96 - | 0.96 - | 0.81 15.26% | 0.97 19.39% | 0.86 11.14% | |||||
interest coverage | -5.02 - | -5.72 13.91% | -5.47 4.27% | -4.98 9.05% | -82.47 - | -32.92 - | |||||||||||
inventory turnover | 21K - | -0.44 - | 23.50K 5,320,238.89% | 226K 861.70% | |||||||||||||
long term debt to capitalization | 4.73 - | 0.12 97.52% | 0.14 18.92% | 0.00 98.84% | 0.00 39.50% | 0.01 272.91% | 0.00 92.57% | 0.00 0% | 0.01 2,075.03% | 0.01 1.79% | 0.03 119.89% | 0.03 0% | 0.04 27.16% | 0.05 21.74% | |||
net income per ebt | 1.01 - | 0.92 8.59% | 1.00 8.52% | 1.22 21.94% | 1 18.04% | 1.10 - | 1 - | 1.00 - | 1 - | 0.97 3.01% | 1 3.11% | 1.02 1.58% | |||||
net profit margin | -17.27 - | -16.57 4.07% | -25.08 51.34% | -138.84 453.61% | -9.83 92.92% | -1.48 - | -4.78 - | -7.44 - | -5.72 - | -5.72 0% | -5.52 3.50% | -5.52 0% | |||||
operating cash flow per share | -0.03 - | -0.10 - | -0.18 - | -0.04 - | -0.12 - | -0.11 - | -0.14 - | -0.30 - | |||||||||
operating cycle | 170.12 - | 185.02 - | 317.66 - | 809.22 - | 704.64 - | 184.26 73.85% | 446.19 142.16% | 223.10 50.00% | |||||||||
operating profit margin | -14.05 - | -13.23 5.85% | -20.06 51.67% | -124.68 521.45% | -2.46 98.02% | -3.66 - | -4.66 - | -3.02 - | -6.05 - | -7.11 17.55% | -5.49 22.84% | -5.83 6.30% | |||||
payables turnover | 0.01 - | 0.02 115.49% | 0.02 4.78% | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.06 839.13% | 0.01 89.63% | 0.06 861.70% | |||||||
pretax profit margin | -17.13 - | -17.97 4.94% | -25.06 39.46% | -113.79 354.00% | -9.83 91.36% | -1.35 - | -4.78 - | -7.43 - | -5.72 - | -5.90 3.11% | -5.52 6.41% | -5.43 1.56% | |||||
price fair value | -29.04 - | 6.12 - | 7.14 - | 7.32 - | 6.75 - | 6.29 - | 9.24 - | ||||||||||
receivables turnover | 0.53 - | 0.49 - | 0.28 - | 0.11 - | 0.13 - | 0.23 81.60% | 0.20 13.04% | 0.40 100% | |||||||||
return on assets | -0.08 - | -0.04 52.35% | -0.06 75.29% | -0.03 - | -0.03 - | -0.06 - | -0.06 - | -0.12 100% | -0.10 17.24% | -0.19 100% | |||||||
return on capital employed | -0.56 - | -0.04 93.74% | -0.02 51.99% | -0.09 - | -0.04 - | -0.03 - | -0.07 - | -0.16 135.09% | -0.11 31.64% | -0.24 112.61% | |||||||
return on equity | 0.19 - | -0.04 123.58% | -0.08 82.43% | -0.03 - | -0.04 - | -0.06 - | -0.07 - | -0.14 100% | -0.12 13.66% | -0.24 100% | |||||||
total debt to capitalization | 1.46 - | 0.12 91.53% | 0.14 13.23% | 0.00 98.18% | 0.15 5,952.46% | 0.20 32.54% | 0.10 50.05% | 0.00 98.93% | 0.01 1,152.87% | 0.02 16.06% | 0.03 86.06% | 0.03 12.76% | 0.04 12.78% | 0.12 220.58% |
All numbers in (except ratios and percentages)