
COM:IONIS
Ionis
- Stock
Last Close
34.39
07/03 21:00
Market Cap
6.98B
Beta: -
Volume Today
1.53M
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
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.30 32.43% | 0.38 28.02% | 0.38 1.09% | 0.22 41.46% | 0.35 54.53% | 0.31 12.19% | 0.31 1.67% | 0.23 25.30% | 0.26 13.72% | |
cash conversion cycle | -11.00 - | -9.69 11.95% | 99.32 1,125.10% | 30.74 69.05% | -4.02K 13,172.53% | 213.29 105.31% | 183.02 14.19% | 456.05 149.18% | 123.37 72.95% | 141.15 14.41% | |
cash per share | 6.89 - | 6.72 2.51% | 5.52 17.79% | 15.45 179.82% | 29.39 90.27% | 30.83 4.89% | 24.26 21.32% | 23.83 1.76% | 26.07 9.37% | 16.28 37.54% | |
company equity multiplier | 3.71 - | 4.76 28.42% | 9.16 92.46% | 4.00 56.40% | 2.55 36.29% | 2.20 13.66% | 2.84 29.00% | 3.38 19.34% | 4.42 30.71% | 7.73 74.85% | |
days of inventory outstanding | 9.50 - | 7.81 17.73% | 7.94 1.61% | 9.73 22.50% | 1.72K 17,597.76% | 1.66K 3.61% | 668.10 59.73% | 823.11 23.20% | 574.43 30.21% | 1.14K 97.76% | |
days of payables outstanding | 27.15 - | 32.11 18.27% | 22.39 30.28% | 24.25 8.29% | 5.75K 23,606.56% | 1.47K 74.49% | 523.14 64.32% | 395.00 24.49% | 467.23 18.29% | 1.04K 122.63% | |
days of sales outstanding | 6.65 - | 14.61 119.64% | 113.77 678.72% | 45.26 60.22% | 7.77 82.84% | 20.48 163.67% | 38.05 85.83% | 27.94 26.58% | 16.17 42.13% | 45.31 180.27% | |
dividend yield | 0.02 - | ||||||||||
ebit per revenue | -0.22 - | -0.27 19.82% | -0.13 49.96% | 0.05 136.17% | -0.10 311.77% | 0.33 418.45% | -0.24 172.39% | -0.04 84.30% | -0.70 1,790.46% | -0.45 35.86% | |
ebt per ebit | 1.14 - | 1.16 1.82% | 1.81 55.60% | -0.95 152.55% | 1.24 230.80% | 0.95 23.60% | 0.99 4.25% | 1 1.18% | 0.63 37.23% | 0.94 50.40% | |
effective tax rate | 0.28 - | -0.00 101.49% | -0.04 729.12% | 0.26 832.24% | 3.82 1,388.01% | 0.13 96.68% | -1.86 1,570.57% | 0.03 101.79% | -0.05 239.53% | -0.10 108.08% | |
enterprise value multiple | -248.42 - | -126.60 49.04% | -121.33 4.16% | 273.92 325.76% | -91.58 133.44% | 18.22 119.89% | -39.25 315.45% | -158.92 304.91% | -8.41 94.71% | -25.70 205.80% | |
fixed asset turnover | 2.41 - | 3.14 30.60% | 3.73 18.74% | 4.16 11.55% | 4.54 8.96% | 7.29 60.71% | 4.03 44.77% | 4.55 12.98% | 2.29 49.61% | 3.24 41.40% | |
free cash flow per share | -0.04 - | 0.08 291.29% | -1.02 1,405.24% | 1.10 207.50% | 4.42 302.45% | 2.21 50.03% | -0.04 101.67% | 0.09 347.66% | -2.08 2,369.75% | -2.34 12.87% | |
gross profit margin | -0.13 - | -0.14 5.58% | 0.01 104.88% | 0.26 3,848.85% | 1.00 280.48% | 1.00 0.05% | 0.98 1.29% | 0.99 0.29% | 0.98 1.04% | 0.99 1.26% | |
interest coverage | -2.15 - | -2.06 4.03% | -1.19 42.12% | 0.55 145.92% | -1.37 349.94% | 7.47 645.11% | -3.82 151.18% | -6.98 82.49% | -50.60 625.31% | -4.68 90.75% | |
inventory turnover | 38.43 - | 46.72 21.55% | 45.98 1.58% | 37.53 18.37% | 0.21 99.43% | 0.22 3.75% | 0.55 148.30% | 0.44 18.83% | 0.64 43.29% | 0.32 49.43% | |
long term debt to capitalization | 0.59 - | 0.66 12.06% | 0.83 25.54% | 0.62 26.02% | 0.35 43.03% | 0.33 7.40% | 0.47 44.52% | 0.60 27.66% | 0.70 16.75% | 0.78 11.75% | |
net income per ebt | 0.72 - | 1.00 40.11% | 1.04 3.07% | 0.26 75.22% | -3.59 1,501.42% | 0.85 123.57% | 2.86 238.11% | 0.97 66.26% | 1.05 8.26% | 1.10 4.80% | |
net profit margin | -0.18 - | -0.31 70.94% | -0.25 19.75% | -0.01 95.29% | 0.46 3,981.76% | 0.26 42.65% | -0.67 355.17% | -0.04 94.64% | -0.46 1,184.73% | -0.47 1.10% | |
operating cash flow per share | 0.05 - | 0.18 230.42% | -0.93 625.35% | 1.40 251.48% | 4.56 224.47% | 2.47 45.80% | 0.26 89.59% | 0.22 15.05% | -1.93 985.65% | -2.15 11.03% | |
operating cycle | 16.15 - | 22.42 38.86% | 121.71 442.79% | 54.99 54.82% | 1.73K 3,044.09% | 1.68K 2.86% | 706.15 57.95% | 851.05 20.52% | 590.60 30.60% | 1.18K 100.02% | |
operating profit margin | -0.22 - | -0.27 19.82% | -0.13 49.96% | 0.05 136.17% | -0.10 311.77% | 0.33 418.45% | -0.24 172.39% | -0.04 84.30% | -0.70 1,790.46% | -0.45 35.86% | |
payables turnover | 13.44 - | 11.37 15.45% | 16.30 43.43% | 15.05 7.66% | 0.06 99.58% | 0.25 292.04% | 0.70 180.25% | 0.92 32.44% | 0.78 15.46% | 0.35 55.08% | |
pretax profit margin | -0.25 - | -0.31 22.00% | -0.24 22.14% | -0.05 81.00% | -0.13 176.99% | 0.31 343.31% | -0.23 175.47% | -0.04 84.12% | -0.44 1,086.71% | -0.42 3.53% | |
price fair value | 28.19 - | 36.93 31.00% | 58.09 57.33% | 18.85 67.55% | 6.83 63.80% | 5.75 15.76% | 9.36 62.87% | 5.56 40.64% | 9.35 68.21% | 18.73 100.36% | |
receivables turnover | 54.87 - | 24.98 54.47% | 3.21 87.16% | 8.06 151.36% | 47.00 482.84% | 17.83 62.07% | 9.59 46.19% | 13.06 36.20% | 22.58 72.81% | 8.06 64.32% | |
return on assets | -0.04 - | -0.09 126.38% | -0.09 2.74% | -0.00 95.24% | 0.10 2,372.24% | 0.09 11.38% | -0.20 324.07% | -0.01 94.55% | -0.11 859.69% | -0.12 14.97% | |
return on capital employed | -0.06 - | -0.09 65.27% | -0.06 36.63% | 0.02 137.59% | -0.03 214.97% | 0.12 581.02% | -0.08 166.24% | -0.01 84.55% | -0.18 1,361.87% | -0.14 24.77% | |
return on equity | -0.15 - | -0.44 190.72% | -0.87 97.73% | -0.02 97.92% | 0.26 1,547.54% | 0.20 23.48% | -0.58 389.05% | -0.04 93.50% | -0.47 1,154.38% | -0.95 101.03% | |
total debt to capitalization | 0.59 - | 0.67 12.55% | 0.83 24.65% | 0.62 25.97% | 0.36 42.21% | 0.33 8.64% | 0.55 69.49% | 0.60 8.78% | 0.70 16.81% | 0.79 12.45% |
All numbers in (except ratios and percentages)