COM:IDORSIA
Idorsia
- Stock
Last Close
0.75
22/11 16:30
Market Cap
273.49M
Beta: -
Volume Today
356.79K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | Dec '17 | 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 | 0.01 - | 0.01 6.32% | 0.00 26.12% | 0.03 577.85% | 0.00 83.44% | 0.01 7.94% | 0.01 11.87% | 0.00 29.07% | 0.01 38.01% | 0.05 704.93% | 0.01 83.84% | 0.00 45.26% | 0.01 30.40% | 0.01 10.96% | 0.01 67.90% | 0.00 65.94% | 0.00 22.86% | 0.02 290.88% | 0.02 25.54% | 0.06 195.66% | 0.03 49.69% | 0.06 88.37% | 0.12 115.76% | 0.04 64.84% | 0.01 70.05% | |||||||
cash conversion cycle | 81.29 - | 463.17 469.78% | 3.70K 697.90% | 911.39 75.34% | 2.64K 189.61% | 920.02 65.14% | 656.77 28.61% | |||||||||||||||||||||||||
cash per share | 5.20 - | 5.69 9.53% | 5.27 7.33% | 6.43 - | 5.26 18.22% | 6.04 14.84% | 6.94 15.02% | 6.19 10.81% | 5.15 16.78% | 4.47 13.26% | 5.59 24.95% | 3.44 38.39% | 5.50 59.75% | 6.13 11.56% | 7.59 23.80% | 5.21 31.33% | 5.56 6.68% | 7.51 34.95% | 6.23 17.00% | 5.37 13.89% | 4.18 22.19% | 3.95 5.35% | 2.69 31.96% | 1.24 54.03% | 0.25 80.10% | 1.14 365.29% | 0.88 22.80% | 1.94 119.59% | ||||
company equity multiplier | 2.00 - | 1.59 20.51% | 1.67 4.70% | 1.73 3.88% | 1.79 3.32% | 1.90 6.28% | 1.97 3.36% | 2.12 7.60% | 2.42 14.21% | 2.85 17.76% | 3.44 20.99% | 5.82 69.09% | 15.22 161.39% | 3.62 76.23% | 4.99 38.02% | 2.45 50.92% | 2.65 8.29% | 3.29 23.78% | 7.39 124.80% | 14.23 92.65% | -10.42 173.19% | -3.15 69.73% | -1.89 40.15% | -1.37 27.51% | -0.81 40.66% | -0.51 37.55% | -0.79 55.02% | -0.52 34.33% | -0.83 61.47% | |||
days of inventory outstanding | 616.07 - | 1.42K 131.06% | 6.35K 345.89% | 1.13K 82.27% | 3.75K 233.41% | 1.20K 68.07% | 724.10 39.56% | |||||||||||||||||||||||||
days of payables outstanding | 634.98 - | 1.01K 59.09% | 2.86K 183.11% | 511.59 82.11% | 1.14K 123.36% | 403.31 64.71% | 361.06 10.47% | |||||||||||||||||||||||||
days of sales outstanding | 67.76 - | 68.51 1.11% | 100.21 46.27% | 49.91 50.20% | 208.51 317.81% | 297.51 42.68% | 29.75 90.00% | 125.23 320.90% | 293.73 134.55% | |||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||
ebit per revenue | -11.35 - | -12.33 8.68% | -17.57 42.46% | -2.46 86.03% | -18.10 637.39% | -18.39 1.57% | -17.70 3.75% | -30.66 73.23% | -22.10 27.91% | -1.26 94.28% | -14.13 1,017.86% | -21.05 48.93% | -17.74 15.71% | -18.63 5.01% | -8.05 56.79% | -45.87 469.83% | -37.15 19.01% | -12.42 66.57% | -10.05 19.08% | -3.51 65.07% | -9.40 167.70% | -5.91 37.07% | 2.89 148.83% | -5.33 284.46% | -9.41 76.58% | -6.06 35.55% | -3.54 41.63% | |||||
ebt per ebit | 1.03 - | 1.03 0.42% | 1.05 2.02% | 1.05 - | 1.00 5.07% | 1.04 3.89% | 1.08 4.49% | 0.90 17.26% | 1.03 15.14% | 1.02 1.64% | 1.07 5.38% | 1.07 0.07% | 1.03 3.33% | 1.09 5.08% | 1.15 6.21% | 0.85 26.11% | 1.07 25.20% | 1.05 2.05% | 1.11 5.89% | 1.02 7.93% | 1.04 1.77% | 1.02 1.46% | 1.00 2.06% | 1.07 6.72% | 1.09 1.53% | 0.98 10.03% | 1.01 3.85% | -0.32 131.27% | ||||
effective tax rate | 0.00 - | 0.00 97.03% | 0.00 4,821.33% | -0.01 - | 0.00 126.31% | 0.00 15.52% | 0.00 92.53% | -0.00 133.89% | -0.01 541.32% | -0.02 101.38% | -0.04 133.83% | -0.01 71.66% | 0.00 113.61% | 0.01 374.04% | 0.03 303.81% | -0.01 118.10% | -0.00 72.04% | -0.00 25.48% | 0.01 356.40% | -0.01 209.96% | -0.01 9.68% | -0.01 104.56% | -0.01 2.41% | -0.00 67.36% | -0.00 13.55% | 0.01 225.33% | -0.00 158.96% | 0.00 234.04% | ||||
enterprise value multiple | -12.33 - | 21.42 273.67% | -32.77 252.99% | -35.69 - | -43.58 22.11% | -28.18 35.35% | -21.75 22.80% | -19.89 8.54% | -27.89 40.19% | -35.53 27.40% | -32.38 8.86% | -34.03 5.09% | -68.08 100.07% | -33.22 51.20% | -28.94 12.88% | -48.62 67.97% | -35.67 26.62% | -37.91 6.26% | -18.10 52.25% | -23.08 27.53% | -16.01 30.63% | -16.30 1.80% | -19.27 18.24% | -13.86 28.10% | -12.88 7.08% | 6.75 152.40% | -12.97 292.23% | -14.90 14.89% | ||||
fixed asset turnover | 0.04 - | 0.04 1.31% | 0.04 1.28% | 0.27 522.77% | 0.03 88.10% | 0.03 1.70% | 0.03 0.97% | 0.02 36.30% | 0.02 23.12% | 0.27 985.03% | 0.04 85.06% | 0.03 25.84% | 0.04 20.48% | 0.03 2.68% | 0.08 116.72% | 0.02 70.45% | 0.02 4.81% | 0.08 225.37% | 0.09 24.22% | 0.22 133.54% | 0.09 60.65% | 0.14 57.02% | 0.38 176.41% | 0.10 72.75% | 0.04 62.99% | |||||||
free cash flow per share | -0.83 - | 0.79 194.53% | -0.42 152.95% | -0.62 - | -0.50 18.93% | -0.73 46.27% | -0.97 33.20% | -0.85 13.23% | -0.80 5.23% | -0.99 23.50% | -0.99 0.10% | -0.82 17.04% | -0.34 58.33% | -0.70 105.02% | -0.96 35.98% | -0.92 4.03% | -0.84 8.18% | -0.73 13.00% | -1.24 68.83% | -1.42 14.64% | -1.18 16.53% | -1.13 4.08% | -1.27 11.75% | -1.43 12.40% | -1.10 23.09% | -0.34 69.36% | -0.63 86.55% | -0.66 6.10% | ||||
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% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.87 13.24% | 0.96 10.43% | 0.96 0.14% | 0.85 10.96% | 0.98 14.94% | 0.79 19.19% | 0.27 66.33% | 1 274.32% | 1 0% | |||||
interest coverage | -31.88 - | -32.12 - | -49.27 - | -25.65 47.94% | -45.73 78.29% | -50.16 9.70% | -52.98 5.61% | -55.14 4.08% | -27.07 50.92% | -12.43 54.07% | -45.74 267.88% | -51.25 12.07% | -57.07 11.34% | -36.72 35.65% | -40.40 10.01% | -29.63 26.66% | 46.10 255.58% | -23.90 151.84% | -18.16 24.01% | |||||||||||||
inventory turnover | 0.15 - | 0.06 56.72% | 0.01 77.57% | 0.08 463.95% | 0.02 70.01% | 0.08 213.20% | 0.12 65.46% | |||||||||||||||||||||||||
long term debt to capitalization | 0.42 - | 0.33 23.02% | 0.35 6.87% | 0.33 5.52% | 0.35 7.65% | 0.38 8.38% | 0.42 10.32% | 0.46 9.27% | 0.53 13.78% | 0.59 11.73% | 0.66 12.15% | 0.78 18.89% | 0.92 16.88% | 0.66 27.71% | 0.75 13.23% | 0.52 30.79% | 0.56 8.61% | 0.64 12.88% | 0.85 33.03% | 0.92 8.45% | 1.11 21.37% | 1.39 25.11% | 1.84 32.24% | 2.19 18.69% | 3.42 56.38% | 7.50 119.57% | 5.94 20.89% | -24.69 515.75% | -171.40 594.33% | |||
net income per ebt | 1.00 - | 1.00 0.04% | 0.99 0.87% | 1.00 - | 1.00 0.83% | 1.00 0.07% | 0.99 0.31% | 1.00 0.61% | 1.01 0.90% | 1.02 0.86% | 1.04 2.48% | 1.01 3.00% | 1.00 1.29% | 0.99 0.52% | 0.97 2.44% | 1.01 3.93% | 1.00 0.42% | 1.00 0.04% | 0.99 0.73% | 1.01 1.11% | 1.01 0.06% | 1.01 0.66% | 1.01 0.03% | 1.00 0.88% | 1.00 0.06% | 0.99 1.10% | 1.00 0.98% | 1.00 0.85% | ||||
net profit margin | -11.99 - | -12.26 2.32% | -18.16 48.10% | -2.64 85.45% | -16.23 513.79% | -19.15 18.00% | -18.28 4.51% | -34.20 87.08% | -23.90 30.13% | -1.30 94.54% | -15.24 1,068.55% | -23.52 54.31% | -15.22 35.27% | -19.93 30.93% | -8.44 57.66% | -50.55 498.99% | -38.12 24.60% | -12.97 65.96% | -10.41 19.74% | -3.56 65.77% | -10.09 183.17% | -6.45 36.07% | 2.80 143.45% | -5.42 293.44% | 2.97 154.74% | -6.81 329.47% | -3.88 42.98% | |||||
operating cash flow per share | -0.80 - | 0.76 194.89% | -0.41 154.03% | -0.59 - | -0.48 19.00% | -0.70 45.98% | -0.94 33.47% | -0.83 11.11% | -0.77 7.75% | -0.94 21.73% | -0.95 1.39% | -0.81 14.90% | -0.33 59.27% | -0.69 109.43% | -0.93 34.70% | -0.90 2.84% | -0.75 16.33% | -0.70 7.43% | -1.19 70.10% | -1.34 13.12% | -1.15 14.10% | -1.11 4.19% | -1.25 12.85% | -1.40 12.62% | -1.08 23.20% | -0.33 69.62% | -0.62 89.57% | -0.66 6.28% | ||||
operating cycle | 716.27 - | 1.47K 105.70% | 6.56K 344.94% | 1.42K 78.29% | 3.78K 165.79% | 1.32K 65.01% | 1.02K 23.09% | |||||||||||||||||||||||||
operating profit margin | -11.35 - | -12.33 8.68% | -17.57 42.46% | -2.46 86.03% | -18.10 637.39% | -18.39 1.57% | -17.70 3.75% | -30.66 73.23% | -22.10 27.91% | -1.26 94.28% | -14.13 1,017.86% | -21.05 48.93% | -17.74 15.71% | -18.63 5.01% | -8.05 56.79% | -45.87 469.83% | -37.15 19.01% | -12.42 66.57% | -10.05 19.08% | -3.51 65.07% | -9.40 167.70% | -5.91 37.07% | 2.89 148.83% | -5.33 284.46% | -9.41 76.58% | -6.06 35.55% | -3.54 41.63% | |||||
payables turnover | 0.14 - | 0.09 37.14% | 0.03 64.68% | 0.18 459.05% | 0.08 55.23% | 0.22 183.33% | 0.25 11.70% | |||||||||||||||||||||||||
pretax profit margin | -11.95 - | -12.33 3.18% | -18.24 48.00% | -2.66 85.40% | -16.25 510.08% | -19.00 16.95% | -17.99 5.33% | -32.84 82.56% | -23.65 27.96% | -1.31 94.47% | -15.37 1,074.68% | -24.30 58.18% | -15.14 37.72% | -19.90 31.48% | -8.42 57.68% | -50.82 503.38% | -37.90 25.43% | -12.89 65.98% | -10.28 20.27% | -3.52 65.78% | -10.05 185.69% | -6.42 36.10% | 2.82 143.94% | -5.40 291.56% | 2.98 155.21% | |||||||
price fair value | 4.06 - | 3.22 20.83% | 3.38 5.12% | 4.08 - | 5.90 44.78% | 4.17 29.38% | 3.43 17.72% | 4.19 22.26% | 6.91 64.95% | 9.97 44.28% | 23.09 131.53% | 56.34 143.96% | 12.42 77.96% | 15.46 24.51% | 5.80 62.50% | 8.64 48.94% | 11.74 35.93% | 16.56 41.07% | 29.80 79.97% | -27.06 190.79% | -7.20 73.40% | -4.20 41.71% | -3.60 14.26% | -2.07 42.36% | -1.10 46.80% | -0.72 34.29% | -0.39 46.32% | -0.46 17.00% | ||||
receivables turnover | 1.33 - | 1.31 1.10% | 0.90 31.63% | 1.80 100.79% | 0.43 76.07% | 0.30 29.91% | 3.02 899.90% | 0.72 76.24% | 0.31 57.36% | |||||||||||||||||||||||
return on assets | -0.14 - | 0.09 161.46% | -0.06 171.94% | -0.07 - | -0.07 8.79% | -0.08 9.42% | -0.08 1.35% | -0.08 1.63% | -0.10 27.36% | -0.11 6.82% | -0.14 32.70% | -0.14 3.57% | -0.06 56.06% | -0.11 88.86% | -0.10 15.53% | -0.08 15.60% | -0.12 45.28% | -0.08 28.91% | -0.17 104.01% | -0.16 7.36% | -0.21 33.05% | -0.21 0.75% | -0.21 1.19% | -0.30 42.48% | -0.37 20.43% | 0.34 193.75% | -0.23 168.02% | 0.04 116.39% | ||||
return on capital employed | -0.15 - | 0.09 158.26% | -0.06 171.85% | -0.07 - | -0.08 16.96% | -0.08 4.72% | -0.08 4.26% | -0.09 22.94% | -0.11 11.37% | -0.11 7.09% | -0.14 25.65% | -0.14 1.54% | -0.07 54.84% | -0.12 83.01% | -0.09 21.51% | -0.10 8.68% | -0.12 19.34% | -0.09 29.26% | -0.17 101.54% | -0.17 0.20% | -0.24 35.58% | -0.24 3.11% | -0.26 6.65% | -0.37 43.39% | -0.53 42.69% | 0.67 227.44% | -0.58 185.49% | -0.26 55.03% | ||||
return on equity | -0.28 - | 0.14 148.86% | -0.10 175.32% | -0.12 - | -0.14 15.62% | -0.15 13.10% | -0.16 6.14% | -0.19 16.07% | -0.28 49.99% | -0.37 29.24% | -0.82 124.39% | -2.07 152.06% | -0.22 89.55% | -0.56 160.66% | -0.23 58.54% | -0.21 8.60% | -0.38 79.83% | -0.61 59.81% | -2.41 293.03% | 1.64 167.80% | 0.66 59.72% | 0.40 39.70% | 0.29 26.64% | 0.25 15.45% | 0.19 24.79% | -0.27 245.34% | 0.12 144.67% | -0.03 126.47% | ||||
total debt to capitalization | 0.42 - | 0.33 23.02% | 0.35 6.87% | 0.33 5.52% | 0.35 7.65% | 0.38 8.38% | 0.42 10.32% | 0.46 9.27% | 0.53 13.78% | 0.59 11.73% | 0.66 12.15% | 0.79 19.25% | 0.92 16.62% | 0.66 27.51% | 0.75 13.13% | 0.52 30.58% | 0.57 8.56% | 0.64 12.84% | 0.85 32.57% | 0.92 8.38% | 1.11 21.16% | 1.39 24.81% | 1.83 31.57% | 2.17 18.67% | 3.36 54.97% | 6.30 87.73% | 3.22 48.92% | 6.75 109.69% | 5.60 17.10% |
All numbers in (except ratios and percentages)