COM:ICADMED
iCAD
- Stock
Last Close
1.54
21/11 21:00
Market Cap
34.50M
Beta: -
Volume Today
221.98K
Avg: -
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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 | 0.56 - | 0.47 16.54% | 0.85 82.38% | 0.68 20.24% | 0.87 28.35% | 0.81 7.70% | 0.75 7.01% | 0.53 28.82% | 0.54 1.23% | 0.54 0.08% | 0.42 22.63% | |
cash conversion cycle | 80.16 - | 81.93 2.22% | 147.18 79.64% | 172.26 17.04% | 139.67 18.92% | 116.75 16.41% | 146.22 25.25% | 135.27 7.49% | 150.55 11.30% | 269.55 79.04% | 164.93 38.81% | |
cash per share | 1.10 - | 2.29 108.60% | 0.97 57.38% | 0.54 44.68% | 0.57 6.59% | 0.73 27.15% | 0.83 14.09% | 1.23 47.37% | 1.38 12.68% | 0.85 38.88% | 0.85 0.04% | |
company equity multiplier | 2.76 - | 1.49 45.80% | 1.49 0.55% | 1.54 3.93% | 2.25 45.80% | 4.60 104.48% | 8.23 78.88% | 1.82 77.88% | 1.34 26.58% | 1.48 10.81% | 1.24 16.34% | |
days of inventory outstanding | 69.15 - | 63.65 7.95% | 129.05 102.77% | 173.96 34.80% | 78.07 55.12% | 93.56 19.85% | 133.98 43.20% | 137.53 2.65% | 162.05 17.82% | 241.88 49.27% | 120.31 50.26% | |
days of payables outstanding | 73.13 - | 61.83 15.45% | 47.64 22.95% | 73.61 54.49% | 50.08 31.96% | 68.04 35.84% | 102.12 50.09% | 125.50 22.90% | 107.97 13.97% | 88.56 17.98% | 93.41 5.49% | |
days of sales outstanding | 84.14 - | 80.12 4.78% | 65.77 17.91% | 71.91 9.33% | 111.69 55.31% | 91.22 18.33% | 114.36 25.37% | 123.24 7.76% | 96.47 21.72% | 116.22 20.47% | 138.03 18.76% | |
dividend yield | 0.00 - | 0.00 - | ||||||||||
ebit per revenue | -0.05 - | 0.02 134.55% | -0.72 4,001.17% | -0.38 47.70% | -0.50 33.19% | -0.32 37.06% | -0.20 35.67% | -0.32 54.87% | -0.32 0.93% | -0.50 56.25% | -0.44 10.93% | |
ebt per ebit | 4.21 - | -1.05 124.93% | 1.08 202.66% | 1.01 6.76% | 1.01 0.22% | 1.10 9.57% | 2.11 91.28% | 1.87 11.36% | 1.05 44.03% | 0.99 5.64% | 0.91 8.05% | |
effective tax rate | -0.02 - | -0.18 961.37% | -0.00 99.72% | -0.01 1,436.94% | 0.00 116.63% | -0.00 471.10% | -0.00 31.98% | -0.00 32.07% | -0.00 95.89% | 0.01 9,570.69% | -0.00 133.97% | |
enterprise value multiple | 193.79 - | 24.83 87.19% | 91.23 267.42% | -5.63 106.17% | -6.23 10.59% | -8.07 29.53% | -12.45 54.22% | -16.93 35.99% | -14.30 15.52% | -2.13 85.11% | -3.31 55.65% | |
fixed asset turnover | 19.79 - | 10.32 47.83% | 18.01 74.49% | 19.02 5.58% | 48.79 156.56% | 46.41 4.86% | 10.60 77.17% | 11.87 11.99% | 17.33 46.00% | 6.30 63.64% | 7.58 20.34% | |
free cash flow per share | -0.20 - | 0.14 170.02% | -0.18 233.04% | -0.37 99.76% | -0.47 29.36% | -0.25 47.01% | -0.40 60.89% | -0.34 16.48% | -0.40 19.73% | -0.53 31.05% | -0.23 57.43% | |
gross profit margin | 0.70 - | 0.71 1.83% | 0.71 0.65% | 0.70 0.46% | 0.65 8.01% | 0.76 17.25% | 0.77 1.94% | 0.72 6.99% | 0.72 0.23% | 0.71 1.63% | 0.84 18.39% | |
interest coverage | -0.54 - | 0.31 156.96% | -46.28 15,089.82% | -158.25 241.98% | -114.26 27.80% | -16.13 85.88% | -8.16 49.42% | -19.72 141.72% | -76.11 285.92% | -1.39K 1,730.16% | -480.56 65.50% | |
inventory turnover | 5.28 - | 5.73 8.64% | 2.83 50.68% | 2.10 25.81% | 4.68 122.83% | 3.90 16.56% | 2.72 30.17% | 2.65 2.58% | 2.25 15.13% | 1.51 33.01% | 3.03 101.05% | |
long term debt to capitalization | 0.36 - | 0.10 73.47% | 0.00 97.25% | 0.00 26.14% | 0.26 7,919.27% | 0.62 133.87% | 0.78 25.09% | 0.21 73.12% | 0.01 97.27% | 0.07 1,207.47% | ||
net income per ebt | 1.02 - | 1.18 15.92% | 1.00 15.12% | 1.01 0.71% | 1.00 0.88% | 1.00 0.59% | 1.00 0.15% | 1.00 0.10% | 1.00 0.21% | 0.99 0.85% | 0.69 30.07% | |
net profit margin | -0.23 - | -0.02 90.02% | -0.78 3,299.17% | -0.38 50.89% | -0.51 32.30% | -0.35 30.62% | -0.43 22.86% | -0.59 37.14% | -0.33 43.62% | -0.49 46.19% | -0.28 42.73% | |
operating cash flow per share | -0.13 - | 0.23 273.06% | -0.12 153.29% | -0.34 183.86% | -0.45 30.57% | -0.23 48.37% | -0.39 66.86% | -0.32 18.42% | -0.38 20.35% | -0.51 33.65% | -0.17 65.53% | |
operating cycle | 153.29 - | 143.77 6.21% | 194.83 35.51% | 245.87 26.20% | 189.75 22.82% | 184.78 2.62% | 248.34 34.40% | 260.77 5.00% | 258.52 0.86% | 358.11 38.52% | 258.34 27.86% | |
operating profit margin | -0.05 - | 0.02 134.55% | -0.72 4,001.17% | -0.38 47.70% | -0.50 33.19% | -0.32 37.06% | -0.20 35.67% | -0.32 54.87% | -0.32 0.93% | -0.50 56.25% | -0.44 10.93% | |
payables turnover | 4.99 - | 5.90 18.27% | 7.66 29.79% | 4.96 35.27% | 7.29 46.97% | 5.36 26.39% | 3.57 33.37% | 2.91 18.63% | 3.38 16.24% | 4.12 21.92% | 3.91 5.20% | |
pretax profit margin | -0.23 - | -0.02 91.39% | -0.78 3,904.75% | -0.38 51.24% | -0.51 33.47% | -0.35 31.03% | -0.43 23.04% | -0.59 37.28% | -0.33 43.51% | -0.49 47.44% | -0.40 18.10% | |
price fair value | 5.91 - | 2.06 65.18% | 2.48 20.28% | 2.06 16.88% | 3.94 91.31% | 8.95 127.32% | 28.16 214.55% | 9.57 66.00% | 3.84 59.94% | 1.32 65.55% | 1.36 2.67% | |
receivables turnover | 4.34 - | 4.56 5.02% | 5.55 21.82% | 5.08 8.54% | 3.27 35.61% | 4.00 22.44% | 3.19 20.23% | 2.96 7.21% | 3.78 27.74% | 3.14 16.99% | 2.64 15.80% | |
return on assets | -0.13 - | -0.01 91.67% | -0.67 6,099.46% | -0.26 60.83% | -0.44 69.81% | -0.28 35.96% | -0.32 14.25% | -0.32 2.39% | -0.18 42.93% | -0.26 46.07% | -0.12 55.69% | |
return on capital employed | -0.05 - | 0.01 123.33% | -0.88 7,803.47% | -0.39 55.85% | -0.71 82.73% | -0.44 37.75% | -0.28 36.50% | -0.24 13.41% | -0.23 6.01% | -0.36 60.26% | -0.22 39.10% | |
return on equity | -0.36 - | -0.02 95.48% | -0.99 6,065.09% | -0.40 59.29% | -1.00 147.58% | -1.31 30.94% | -2.67 104.37% | -0.58 78.41% | -0.24 58.10% | -0.39 61.85% | -0.15 62.93% | |
total debt to capitalization | 0.43 - | 0.16 63.24% | 0.03 80.08% | 0.01 78.52% | 0.30 4,300.74% | 0.66 122.05% | 0.82 24.55% | 0.22 72.67% | 0.02 89.14% | 0.09 264.91% | 0.01 93.67% |
All numbers in (except ratios and percentages)