COM:IDEAYABIO
IDEAYA Biosciences, Inc.
- Stock
Last Close
31.98
12/11 21:00
Market Cap
2.82B
Beta: -
Volume Today
511.98K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '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 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.04 19.12% | 0.02 37.29% | 0.03 19.97% | 0.02 15.72% | 0.01 65.42% | 0.03 307.38% | 0.02 45.31% | 0.07 317.54% | 0.01 85.66% | 0.02 108.40% | 0.01 68.91% | 0.02 124.51% | 0.01 59.94% | ||||||||||||||
cash conversion cycle | -4.27K - | 46.23K 1,183.64% | ||||||||||||||||||||||||||
cash per share | 6.32 - | 4.06 35.78% | 14.62 260.43% | 5.42 62.90% | 4.89 9.77% | 4.34 11.36% | 8.11 87.02% | 9.81 20.95% | 9.73 0.87% | 9.52 2.16% | 8.35 12.33% | 7.00 16.07% | 6.41 8.49% | 6.55 2.12% | 6.95 6.15% | 9.58 37.93% | 7.58 20.91% | 7.02 7.41% | 8.78 25.06% | 7.86 10.47% | 8.05 2.42% | 0.01 99.88% | 9.00 96,636.85% | 10.67 18.61% | ||||
company equity multiplier | -1.97 - | 1.15 158.49% | 1.11 4.16% | 1.11 0.21% | 1.13 1.58% | 1.14 1.50% | 1.07 6.13% | 1.54 43.81% | 1.50 2.45% | 1.40 7.01% | 1.37 2.28% | 1.26 7.99% | 1.26 0.57% | 1.24 1.71% | 1.26 0.95% | 1.11 11.22% | 1.11 0.36% | 1.09 1.58% | 1.05 3.75% | 1.05 0.26% | 1.05 0.34% | 1.03 1.67% | 1.05 1.66% | 1.05 0.51% | ||||
days of inventory outstanding | -3.87K - | 46.81K 1,309.72% | ||||||||||||||||||||||||||
days of payables outstanding | 471.82 - | 579.90 22.91% | ||||||||||||||||||||||||||
days of sales outstanding | 15.98 - | 36.29 127.08% | 13.62 62.47% | 10.21 25.05% | 33.50 228.23% | 5.52 83.52% | 4.43 19.78% | 10.45 135.93% | 4.72 54.83% | 5.35 13.21% | 4.06 23.98% | 75.05 1,747.12% | 0.41 99.45% | |||||||||||||||
dividend yield | 0.06 - | 0.00 98.71% | ||||||||||||||||||||||||||
ebit per revenue | -0.56 - | -0.50 10.35% | -1.26 152.37% | -1.26 0.13% | -1.30 3.39% | -6.20 375.08% | -1.25 79.81% | -3.85 207.17% | 0.02 100.58% | -6.57 29,685.78% | -3.33 49.28% | -9.23 176.75% | -4.17 54.81% | -10.68 156.16% | ||||||||||||||
ebt per ebit | 0.94 - | 0.92 1.97% | 0.96 3.68% | 0.94 2.13% | 0.95 1.12% | 0.95 0.05% | 0.94 0.50% | 0.95 0.93% | 0.97 1.33% | 0.98 1.97% | 0.99 0.18% | 0.97 1.36% | 0.99 1.54% | 0.99 0.31% | 0.99 0.18% | 0.99 0.27% | 1.13 14.23% | 0.98 13.44% | 2.45 149.61% | 0.92 62.60% | 0.90 1.70% | 0.85 5.09% | 0.82 4.13% | 0.81 1.02% | 0.78 4.25% | 0.81 4.79% | 0.77 4.69% | |
effective tax rate | 0.05 - | 0.08 65.19% | 0.04 45.93% | 0.05 - | 0.08 - | 0.07 - | -0.93 1,418.38% | 1.72 - | 1.11 35.90% | -0.12 110.59% | 0.02 117.16% | -0.59 3,044.11% | 0.09 115.67% | 0.15 64.34% | 0.04 76.53% | 0.04 4.63% | -0.17 542.90% | |||||||||||
enterprise value multiple | -15.65 - | -19.43 24.10% | 0.16 100.84% | -13.24 8,244.88% | -10.98 17.05% | -4.49 59.16% | -12.82 185.83% | -56.55 341.02% | -64.92 14.81% | -70.37 8.40% | -57.05 18.93% | -76.35 33.83% | -44.82 41.30% | -32.69 27.06% | -22.95 29.79% | 317.52 1,483.39% | -30.61 109.64% | -22.83 25.42% | -37.35 63.60% | -43.54 16.57% | -53.00 21.73% | -62.60K 118,007.90% | -40.34 99.94% | -35.12 12.95% | ||||
fixed asset turnover | 0.93 - | 1.12 19.55% | 0.75 32.62% | 0.93 23.13% | 1.00 8.47% | 0.34 65.92% | 1.29 276.11% | 0.56 56.14% | 3.12 452.34% | 0.45 85.65% | 0.89 99.58% | 0.41 53.63% | 1.07 157.58% | 0.47 56.25% | ||||||||||||||
free cash flow per share | -0.40 - | -0.43 6.36% | -0.68 58.68% | -0.55 19.68% | -0.53 2.42% | -1.30 144.55% | -0.53 59.57% | -0.44 16.32% | -0.47 6.43% | -0.65 38.62% | 3.17 586.56% | -0.40 112.75% | -0.46 14.78% | -0.41 11.33% | -0.34 16.76% | -0.45 31.01% | -0.52 15.87% | -0.57 9.21% | -0.63 10.51% | -0.49 22.56% | -0.58 18.73% | -0.61 5.91% | -0.52 15.50% | -0.38 26.96% | -0.00 99.84% | -0.58 - | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.88 12.27% | 0.74 15.77% | ||||||||||||||
interest coverage | -28.69 - | -63.27 120.56% | -71.37 12.81% | -6.22 91.29% | -80.13 1,188.48% | -106.26 32.61% | -33.56 68.42% | 0.91 102.72% | -68.70 7,626.27% | -50.79 26.07% | 0.69 101.36% | -11.79 1,806.68% | 7.30 161.91% | -1.67 - | ||||||||||||||
inventory turnover | -0.02 - | 0.00 108.27% | ||||||||||||||||||||||||||
long term debt to capitalization | 0.07 - | 0.05 34.50% | 0.05 3.92% | 0.05 4.18% | 0.06 6.18% | 0.03 49.79% | 0.03 1.82% | 0.03 8.30% | 0.02 21.24% | 0.02 11.24% | 0.01 31.47% | 0.01 6.45% | 0.01 8.98% | 0.01 8.96% | 0.01 40.23% | 0.00 18.84% | 0.00 27.39% | 0.00 63.49% | 0.00 - | 0.00 25.83% | 0.00 0.95% | 0.02 1,057.74% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.12 11.70% | 0.98 12.28% | 1.59 62.39% | 0.91 42.98% | 0.85 6.57% | 1 17.96% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.55 - | -0.49 11.57% | -1.24 156.25% | -1.25 0.44% | -1.29 3.21% | -6.15 376.35% | -1.58 74.23% | -3.69 133.24% | 0.09 102.34% | -5.46 6,409.27% | -2.54 53.42% | -7.88 209.83% | -3.41 56.68% | -8.66 153.54% | ||||||||||||||
operating cash flow per share | -0.39 - | -0.42 7.24% | -0.61 46.66% | -0.53 13.97% | -0.50 4.32% | -1.25 148.82% | -0.52 58.13% | -0.43 17.72% | -0.47 9.45% | -0.65 37.45% | 3.18 590.36% | -0.40 112.52% | -0.43 8.62% | -0.39 8.92% | -0.33 16.12% | -0.43 31.06% | -0.51 17.67% | -0.52 1.57% | -0.60 15.96% | -0.49 19.03% | -0.58 18.55% | -0.59 3.34% | -0.51 14.96% | -0.36 28.04% | -0.00 99.84% | -0.57 - | ||
operating cycle | -3.79K - | 46.81K 1,333.66% | ||||||||||||||||||||||||||
operating profit margin | -0.56 - | -0.50 10.35% | -1.26 152.37% | -1.26 0.13% | -1.30 3.39% | -6.20 375.08% | -1.25 79.81% | -3.85 207.17% | 0.02 100.58% | -6.57 29,685.78% | -3.33 49.28% | -9.23 176.75% | -4.17 54.81% | -10.68 156.16% | ||||||||||||||
payables turnover | 0.19 - | 0.16 18.64% | ||||||||||||||||||||||||||
pretax profit margin | -0.55 - | -0.49 11.57% | -1.24 156.25% | -1.25 0.44% | -1.29 3.21% | -6.15 376.35% | -1.42 76.93% | -3.77 165.87% | 0.05 101.44% | -6.02 11,165.23% | -3 50.14% | -7.88 162.66% | -3.41 56.68% | -8.66 153.54% | ||||||||||||||
price fair value | -3.26 - | 2.71 183.35% | 0.65 75.89% | 1.64 151.21% | 1.51 8.10% | 0.94 38.00% | 1.73 85.24% | 1.83 5.22% | 2.06 12.78% | 3.20 55.56% | 2.87 10.35% | 3.03 5.60% | 3.02 0.41% | 1.50 50.44% | 1.98 32.42% | 1.63 17.69% | 2.50 53.48% | 1.99 20.50% | 2.64 32.46% | 3.17 20.21% | 3.74 17.99% | 3.41K 91,252.10% | 3.01 99.91% | 2.31 23.05% | ||||
receivables turnover | 5.63 - | 2.48 55.96% | 6.61 166.45% | 8.82 33.43% | 2.69 69.53% | 16.30 506.67% | 20.32 24.66% | 8.61 57.62% | 19.06 121.37% | 16.84 11.67% | 22.15 31.55% | 1.20 94.59% | 217.94 18,074.69% | |||||||||||||||
return on assets | -0.09 - | -0.10 16.42% | -0.08 22.61% | -0.09 12.22% | -0.10 6.40% | -0.12 24.01% | -0.07 43.24% | -0.02 75.66% | -0.02 5.33% | -0.03 60.69% | -0.03 20.50% | -0.03 13.02% | -0.05 64.71% | -0.05 4.97% | -0.06 27.55% | 0.01 109.78% | -0.06 1,004.95% | -0.05 2.92% | -0.05 3.66% | -0.05 2.73% | -0.05 1.56% | -0.04 21.30% | -0.05 31.69% | -0.04 22.89% | ||||
return on capital employed | -0.10 - | -0.12 15.88% | -0.09 23.76% | -0.10 12.79% | -0.11 6.86% | -0.13 23.80% | -0.07 46.19% | -0.02 71.57% | -0.02 0.63% | -0.03 54.91% | -0.04 19.87% | -0.03 14.04% | -0.05 68.31% | -0.05 13.80% | -0.08 70.65% | 0.00 102.17% | -0.07 4,353.30% | -0.08 5.70% | -0.07 16.99% | -0.07 1.32% | -0.07 2.08% | -0.05 19.14% | -0.07 27.76% | -0.06 19.85% | ||||
return on equity | 0.17 - | -0.12 168.10% | -0.09 25.83% | -0.10 12.45% | -0.11 8.08% | -0.14 25.87% | -0.07 46.72% | -0.03 65.00% | -0.03 2.75% | -0.04 49.41% | -0.05 17.75% | -0.04 19.97% | -0.06 65.65% | -0.06 3.18% | -0.08 28.77% | 0.01 108.68% | -0.06 1,001.66% | -0.06 4.46% | -0.06 7.27% | -0.05 2.99% | -0.05 1.22% | -0.04 22.61% | -0.06 33.88% | -0.04 22.50% | ||||
total debt to capitalization | 0.09 - | 0.06 33.87% | 0.06 3.14% | 0.06 5.39% | 0.07 7.55% | 0.03 48.69% | 0.03 0.35% | 0.03 6.27% | 0.03 19.13% | 0.02 8.52% | 0.02 28.82% | 0.02 2.19% | 0.02 3.73% | 0.02 2.15% | 0.01 33.84% | 0.01 6.30% | 0.01 8.79% | 0.01 43.31% | 0.00 19.42% | 0.00 11.98% | 0.00 44.23% | 0.00 22.00% | 0.02 682.86% |
All numbers in (except ratios and percentages)