COM:IDORSIA
Idorsia
- Stock
Last Close
0.75
22/11 16:30
Market Cap
273.49M
Beta: -
Volume Today
356.79K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 17.92M - | |||||||
average payables | 7.48M - | 5.69M 23.90% | 7.95M 39.60% | 9.94M 25.08% | 18.99M 91.06% | 26.15M 37.70% | ||
average receivables | 41.29M - | |||||||
book value per share | 4.24 - | 6.45 52.04% | 5.26 18.53% | 1.33 74.66% | 4.10 207.76% | 0.62 84.92% | -3.73 702.35% | |
capex per share | -0.07 - | -0.07 7.87% | -0.11 70.25% | -0.15 30.03% | -0.07 55.68% | -0.18 182.31% | -0.15 16.93% | |
capex to depreciation | -0.48 - | -0.76 58.93% | -0.73 4.25% | -0.96 32.24% | -0.49 49.12% | -1.72 249.57% | -1.36 20.44% | |
capex to operating cash flow | 0.03 - | -0.08 343.14% | 0.04 150.43% | 0.04 1.65% | 0.03 38.05% | 0.05 105.91% | 0.03 39.93% | |
capex to revenue | -0.24 - | -0.80 238.78% | -0.13 83.77% | -0.88 576.17% | -0.28 68.15% | |||
cash per share | 6.03 - | 7.28 20.68% | 7.30 0.38% | 5.74 21.42% | 7.07 23.21% | 6.16 12.89% | 2.68 56.43% | |
days of inventory on hand | 2.09K - | |||||||
days payables outstanding | 1.48K - | |||||||
days sales outstanding | 310.38 - | |||||||
debt to assets | 0.32 - | 0.28 11.96% | 0.41 43.75% | 0.63 54.93% | 0.44 29.30% | 0.78 76.51% | 1.36 73.01% | |
debt to equity | 0.57 - | 0.49 14.58% | 0.86 75.55% | 3.66 326.29% | 1.09 70.24% | 11.17 924.65% | -1.86 116.63% | |
dividend yield | ||||||||
earnings yield | -0.20 - | -0.18 - | -0.13 28.45% | -0.12 4.30% | -0.20 65.43% | -0.35 72.08% | ||
enterprise value | 1.21B - | 2.68B 121.10% | 1.94B 27.74% | 4.24B 118.95% | 4.14B 2.41% | 4.20B 1.48% | 3.46B 17.62% | |
enterprise value over ebitda | -3.98 - | -5.51 - | -9.17 66.33% | -9.85 7.35% | -7.14 27.51% | -4.42 38.05% | ||
ev to operating cash flow | -4.61 - | 28.09 709.70% | -5.49 119.56% | -9.19 67.19% | -11.36 23.64% | -7.12 37.27% | -4.03 43.43% | |
ev to sales | 31.98 - | 178.18 457.22% | 57.72 67.61% | 118.90 106.00% | 35.66 70.01% | |||
free cash flow per share | -2.25 - | 0.76 133.74% | -2.90 481.83% | -3.72 28.00% | -2.62 29.53% | -3.68 40.71% | -4.99 35.55% | |
free cash flow yield | -0.17 - | 0.03 118.10% | -0.17 667.28% | -0.12 26.76% | -0.10 17.33% | -0.20 92.64% | -0.37 88.28% | |
graham net net | 2.66 - | 2.50 6.07% | 1.38 44.71% | -0.75 154.17% | 1.12 249.98% | -2.02 280.27% | -5.69 181.29% | |
graham number | 16.28 - | 19.01 - | 10.70 43.71% | 16.96 58.44% | 7.24 57.31% | 19.78 173.18% | ||
income quality | 0.78 - | -6.25 898.85% | 0.91 114.57% | 0.93 2.59% | 0.82 12.29% | 0.93 13.46% | 1.04 11.63% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 42.02% | 0.00 15.46% | 0.00 75.92% | 0.00 917.88% | 0.02 294.74% | |
interest coverage | -24.14 - | -42.25 - | -21.94 48.07% | -46.76 113.10% | ||||
interest debt per share | 2.54 - | 3.16 24.21% | 4.51 43.02% | 4.88 8.03% | 4.54 7.00% | 7.07 55.90% | 7.01 0.80% | |
inventory turnover | 0.17 - | |||||||
invested capital | 0.57 - | 0.49 14.58% | 0.86 75.55% | 3.66 326.29% | 1.09 70.24% | 11.17 924.65% | -1.86 116.63% | |
market cap | 1.65B - | 2.94B 78.43% | 2.17B 26.33% | 3.88B 78.93% | 3.64B 5.97% | 3.14B 13.82% | 2.38B 24.19% | |
net current asset value | 346.07M - | 328.93M 4.95% | 192.28M 41.54% | -64.45M 133.52% | 184.75M 386.64% | -301.29M 263.09% | -968.70M 221.52% | |
net debt to ebitda | 1.42 - | 0.65 - | -0.80 222.87% | -1.18 48.49% | -1.80 52.61% | -1.38 23.45% | ||
net income per share | -2.78 - | -3.06 - | -3.82 25.05% | -3.12 18.43% | -3.77 20.83% | -4.67 23.89% | ||
operating cash flow per share | -2.18 - | 0.83 137.89% | -2.79 437.57% | -3.57 27.92% | -2.55 28.46% | -3.50 37.10% | -4.84 38.30% | |
payables turnover | 0.25 - | |||||||
receivables turnover | 1.18 - | |||||||
research and ddevelopement to revenue | 6.11 - | 18.41 201.56% | 5.31 71.16% | 11.72 120.65% | 3.95 66.31% | |||
return on tangible assets | -0.37 - | -0.28 - | -0.49 79.28% | -0.31 37.12% | -0.43 38.51% | -0.93 116.62% | ||
revenue per share | 0.48 - | 0.18 61.62% | 0.50 173.09% | 0.21 58.25% | 0.55 160.86% | |||
roe | -0.65 - | -0.58 - | -2.87 393.44% | -0.76 73.50% | -6.09 701.03% | 1.25 120.57% | ||
roic | -0.40 - | -0.30 - | -0.57 91.44% | -0.32 44.43% | -0.46 43.39% | -1.22 166.68% | ||
sales general and administrative to revenue | 1.00 - | 2.79 178.84% | 0.88 68.53% | 6.61 652.93% | 5.24 20.70% | |||
shareholders equity per share | 4.24 - | 6.45 52.04% | 5.26 18.53% | 1.33 74.66% | 4.10 207.76% | 0.62 84.92% | -3.73 702.35% | |
stock based compensation to revenue | 0.21 - | 0.71 233.32% | 0.27 62.41% | 0.53 97.27% | 0.27 49.75% | |||
tangible asset value | 507.97M - | 737.69M 45.22% | 654.82M 11.23% | 162.65M 75.16% | 584.90M 259.60% | 98.07M 83.23% | -675.71M 788.99% | |
tangible book value per share | 4.21 - | 6.39 51.75% | 5.18 18.90% | 1.26 75.74% | 4.10 225.97% | 0.58 85.79% | -3.81 754.29% | |
working capital | 687.35M - | 788.10M 14.66% | 836.57M 6.15% | 664.52M 20.57% | 907.16M 36.51% | 912.32M 0.57% | 426.07M 53.30% |
All numbers in (except ratios and percentages)