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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.02 44.95% | 0.05 110.77% | 0.02 52.32% | 0.11 350.53% | 0.30 183.80% | |||
cash conversion cycle | 916.48 - | 618.65 32.50% | |||||||
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% | 0.89 67.02% | |
company equity multiplier | 1.79 - | 1.73 2.98% | 2.12 22.12% | 5.82 175.15% | 2.45 57.90% | 14.23 480.49% | -1.37 109.61% | -0.52 62.27% | |
days of inventory outstanding | 2.09K - | 824.48 60.51% | |||||||
days of payables outstanding | 1.48K - | 277.54 81.27% | |||||||
days of sales outstanding | 310.38 - | 71.70 76.90% | |||||||
dividend yield | |||||||||
ebit per revenue | -6.12 - | -20.25 230.86% | -5.72 71.75% | -17.34 203.08% | -8.27 52.32% | -3.56 56.90% | |||
ebt per ebit | 1.04 - | 1.05 - | 1.01 3.77% | 1.09 8.80% | 1.04 5.36% | 1.02 1.37% | 0.54 46.95% | ||
effective tax rate | 0.01 - | 0.00 - | -0.02 2,506.10% | 0.01 147.53% | 0.00 96.43% | -0.01 2,977.69% | -0.01 30.94% | ||
enterprise value multiple | -3.98 - | -5.51 - | -9.17 66.33% | -9.85 7.35% | -7.14 27.51% | -4.42 38.05% | -2.74 38.08% | ||
fixed asset turnover | 0.40 - | 0.12 71.36% | 0.37 217.39% | 0.16 56.74% | 0.40 150.04% | 0.73 83.67% | |||
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% | -3.58 28.25% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 0.94 6.45% | 0.83 11.47% | |||
interest coverage | -24.14 - | -42.25 - | -21.94 48.07% | -46.76 113.10% | -26.28 43.81% | ||||
inventory turnover | 0.17 - | 0.44 153.21% | |||||||
long term debt to capitalization | 0.36 - | 0.33 9.79% | 0.46 40.64% | 0.78 69.49% | 0.52 33.79% | 0.92 76.88% | 2.19 138.31% | -24.69 1,229.43% | |
net income per ebt | 1.00 - | 1.00 - | 1.02 2.33% | 0.99 2.82% | 1.00 0.90% | 1.01 0.99% | 1.01 0.29% | ||
net profit margin | -6.37 - | -20.77 225.80% | -6.20 70.13% | -17.95 189.41% | -8.53 52.51% | -1.96 77.07% | |||
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% | -3.53 27.08% | |
operating cycle | 2.40K - | 896.19 62.63% | |||||||
operating profit margin | -6.12 - | -20.25 230.86% | -5.72 71.75% | -17.34 203.08% | -8.27 52.32% | -3.56 56.90% | |||
payables turnover | 0.25 - | 1.32 433.83% | |||||||
pretax profit margin | -6.40 - | -20.37 218.39% | -6.26 69.26% | -17.96 186.83% | -8.45 52.97% | -1.93 77.14% | |||
price fair value | 3.22 - | 3.94 22.63% | 3.26 17.38% | 22.48 589.68% | 6.22 72.30% | 30.14 384.21% | -3.60 111.95% | -0.39 89.22% | |
receivables turnover | 1.18 - | 5.09 332.86% | |||||||
return on assets | -0.37 - | -0.27 - | -0.49 79.34% | -0.31 37.04% | -0.43 37.99% | -0.92 113.97% | -0.60 34.93% | ||
return on capital employed | -0.38 - | -0.29 - | -0.54 89.47% | -0.31 41.87% | -0.47 48.18% | -1.09 135.23% | -2.73 149.80% | ||
return on equity | -0.65 - | -0.58 - | -2.87 393.44% | -0.76 73.50% | -6.09 701.03% | 1.25 120.57% | 0.31 75.45% | ||
total debt to capitalization | 0.36 - | 0.33 9.79% | 0.46 40.64% | 0.79 70.00% | 0.52 33.61% | 0.92 76.01% | 2.17 136.10% | 6.75 211.60% |
All numbers in (except ratios and percentages)