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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
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)