COM:ITERUMTX
Iterum Therapeutics plc
- Stock
Last Close
1.13
30/08 20:00
Market Cap
24.34M
Beta: -
Volume Today
236.11K
Avg: -
Preview
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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 | ||
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asset turnover | 0.01 - | 0.00 62.44% | 0.00 54.64% | 0.00 70.90% | 0.00 12.36% | 0.00 83.00% | ||||||||||||||||||||||||
cash per share | 77.46 - | 68.06 12.13% | 286.36 320.74% | 115.54 59.65% | 89.89 22.20% | 73.06 18.73% | 54.41 25.52% | 30.79 43.42% | 5.99 80.53% | 24.68 311.86% | 13.00 47.35% | 7.29 43.94% | 5.35 26.51% | 12.40 131.66% | 7.81 37.03% | 7.22 7.50% | 6.68 7.55% | 6.17 7.57% | 5.64 8.68% | 5.26 6.68% | 4.95 5.94% | 4.09 17.42% | 3.46 15.42% | 2.75 20.36% | 1.82 34.04% | 1.18 34.99% | ||||
company equity multiplier | 1.18 - | 1.14 3.65% | 1.23 7.60% | 1.24 1.19% | 1.37 10.03% | 1.73 26.34% | 2.90 68.03% | -16.45 667.20% | -0.98 94.04% | -1.01 3.29% | -0.65 35.93% | -0.47 27.65% | -0.65 38.02% | 3.65 663.39% | 2.25 38.51% | 1.88 16.48% | 1.82 2.93% | 1.73 5.12% | 1.75 1.10% | 2.20 25.81% | 2.39 8.58% | 3.07 28.44% | 7.16 133.43% | 11.58 61.74% | -4.10 135.43% | -3.19 22.19% | ||||
days of inventory outstanding | ||||||||||||||||||||||||||||||
days of payables outstanding | 1.14K - | 1.02K 10.22% | ||||||||||||||||||||||||||||
days of sales outstanding | 131.26 - | 236.54 80.21% | 170.08 - | 271.51 59.64% | 1.49K 450.08% | |||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||
ebit per revenue | -52.18 - | -26.37 49.45% | -63.89 142.26% | -83.38 30.51% | -98.37 17.97% | -100.18 1.84% | -553.14 452.12% | |||||||||||||||||||||||
ebt per ebit | 1.01 - | 0.97 4.46% | 0.97 0.75% | 0.99 1.11% | 0.99 0.30% | 1.02 2.87% | 0.99 2.36% | 1.00 1.22% | 1.00 0.55% | 1.00 0.47% | 1.01 0.17% | 1.02 1.24% | 1.24 21.75% | 1.50 20.68% | 1.86 24.32% | 2.40 29.27% | 16.91 603.46% | -1.13 106.70% | -0.84 25.92% | 0.59 169.94% | 0.42 29.04% | 0.79 90.51% | 4.22 431.38% | 0.63 85.08% | 1.14 81.89% | 1.11 2.70% | 0.22 80.01% | 1.07 380.00% | 0.99 7.71% | |
effective tax rate | -0.04 - | -0.01 68.92% | -0.01 13.43% | -0.01 48.33% | -0.01 31.23% | -0.00 41.25% | -0.00 1.36% | -0.01 94.84% | -0.01 23.48% | -0.01 12.83% | -0.00 41.59% | -0.00 37.76% | -0.01 264.59% | -0.01 90.44% | -0.04 147.25% | -0.00 93.97% | -0.00 71.77% | 0.02 2,638.10% | 0.09 458.30% | -0.04 149.57% | -0.14 225.93% | -0.05 61.38% | 0.02 135.79% | -0.02 205.41% | -0.01 37.79% | -0.02 23.15% | -0.04 179.33% | -0.01 73.18% | 0.01 158.57% | |
enterprise value multiple | -9.95 - | -10.79 8.45% | -0.33 96.90% | -2.84 747.70% | -1.65 41.78% | -3.18 92.81% | -1.98 37.77% | -2.25 13.57% | -3.01 33.69% | -4.09 36.10% | -5.49 34.02% | -7.69 40.26% | -13.71 78.16% | -25.34 84.90% | -60.36 138.17% | -19.82 67.16% | -10.16 48.74% | -8.25 18.76% | -6.97 15.60% | -1.24 82.15% | -1.63 30.78% | -3.23 98.44% | -3.10 3.94% | -1.56 49.71% | -3.59 129.97% | -2.51 30.08% | ||||
fixed asset turnover | 0.47 - | 0.26 44.53% | 0.25 2.88% | 0.35 40.94% | 0.34 3.75% | 0.05 83.95% | ||||||||||||||||||||||||
free cash flow per share | -11.76 - | -19.17 62.99% | -11.04 42.39% | -20.09 81.93% | -13.31 33.75% | -27.44 106.18% | -29.40 7.16% | -25.35 13.78% | -15.81 37.64% | -19.27 21.86% | -26.16 35.76% | -20.20 22.78% | -27.63 36.81% | -13.15 52.40% | -3.26 75.25% | -3.33 2.39% | -0.14 95.81% | -0.70 397.52% | -0.32 53.25% | -0.20 37.56% | -0.28 37.65% | -0.51 83.79% | -0.37 27.60% | -0.35 5.67% | -0.76 115.72% | -0.59 22.02% | -0.71 20.46% | -0.95 33.06% | -0.85 10.31% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |||||||||||||||||||||||
interest coverage | 139.41 - | 67.45 51.62% | 85.22 26.35% | 143.56 68.46% | -202.97 241.38% | -181.06 10.80% | -80.62 55.47% | -196.79 144.10% | -202.80 3.05% | -143.51 29.23% | -57.09 60.22% | -4.97 91.30% | -2.03 59.22% | -1.51 25.22% | -1.09 27.73% | -1.98 80.97% | -7.13 259.95% | -5.74 19.48% | -8.85 54.09% | -7.10 19.78% | -10.51 48.09% | -11.06 5.24% | 99.08 995.82% | -21.38 121.58% | -33.40 56.24% | -55.62 66.51% | -28.22 49.25% | 14.68 152.01% | ||
inventory turnover | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.11 - | 0.13 22.76% | 0.15 15.37% | 0.19 23.28% | 0.30 60.08% | 1.50 390.81% | -0.41 127.39% | -2.50 510.05% | -2.04 18.24% | -1.57 23.19% | -2.44 55.32% | 0.53 121.56% | 0.30 42.06% | 0.32 4.70% | 0.33 3.97% | 0.31 5.69% | 0.35 11.81% | 0.48 37.76% | 0.50 4.72% | 0.61 21.76% | 0.82 33.16% | 0.85 4.10% | 1.51 77.46% | |||||||
net income per ebt | 1.04 - | 1.01 2.68% | 1.01 0.17% | 1.01 0.52% | 1.01 0.17% | 1.00 0.30% | 1.00 0.01% | 1.01 0.42% | 1.01 0.20% | 1.01 0.08% | 1.00 0.24% | 1.00 0.13% | 1.01 0.55% | 1.01 0.68% | 1.04 2.09% | 1.00 3.24% | 1.00 0.15% | 0.98 1.60% | 0.91 7.17% | 1.04 14.07% | 1.14 9.24% | 1.05 7.49% | 0.98 6.92% | 1.02 4.02% | 1.01 0.75% | 1.02 0.29% | 1.04 2.74% | 1.01 3.04% | 1.01 0.48% | |
net profit margin | -51.39 - | -26.13 49.16% | -63.59 143.40% | -85.12 33.85% | -98.05 15.19% | -101.50 3.52% | -556.22 448.01% | |||||||||||||||||||||||
operating cash flow per share | -10.74 - | -18.98 76.80% | -10.74 43.42% | -19.99 86.19% | -13.28 33.56% | -27.37 106.04% | -29.39 7.36% | -25.33 13.80% | -15.80 37.62% | -19.25 21.86% | -26.16 35.85% | -20.20 22.79% | -27.63 36.83% | -13.15 52.41% | -3.25 75.29% | -3.33 2.58% | -0.14 95.81% | -0.70 397.52% | -0.32 53.82% | -0.20 37.13% | -0.28 38.38% | -0.51 83.50% | -0.37 27.59% | -0.35 6.51% | -0.76 117.99% | -0.59 22.02% | -0.71 20.50% | -0.95 33.02% | -0.85 10.31% | |
operating profit margin | -52.18 - | -26.37 49.45% | -63.89 142.26% | -83.38 30.51% | -98.37 17.97% | -100.18 1.84% | -553.14 452.12% | |||||||||||||||||||||||
payables turnover | 0.08 - | 0.09 11.38% | ||||||||||||||||||||||||||||
pretax profit margin | -50.84 - | -25.98 48.90% | -63.13 142.98% | -84.75 34.26% | -97.62 15.19% | -100.64 3.09% | -552.59 449.10% | |||||||||||||||||||||||
price fair value | 2.47 - | 2.83 14.43% | 0.64 77.44% | 1.01 58.07% | 0.99 2.12% | 2.23 125.77% | 3.71 66.30% | -27.16 832.92% | -2.55 90.61% | -0.97 62.14% | -0.38 60.55% | -0.38 0.57% | -0.80 107.65% | 5.44 783.70% | 8.81 62.03% | 1.94 77.94% | 1.43 26.63% | 1.34 6.31% | 0.84 37.47% | 0.61 27.14% | 0.37 39.42% | 0.67 81.37% | 1.94 190.39% | 3.04 56.66% | -4.06 233.25% | -4.12 1.48% | ||||
receivables turnover | 0.69 - | 0.38 44.51% | 0.53 - | 0.33 37.36% | 0.06 81.82% | |||||||||||||||||||||||||
return on assets | -0.20 - | -0.18 8.58% | -0.11 39.28% | -0.21 96.87% | -0.25 16.31% | -0.23 6.85% | -0.39 67.90% | -0.61 58.35% | -0.92 49.56% | -0.38 58.55% | -0.40 3.85% | -0.46 17.52% | -0.34 26.54% | -0.86 151.80% | 0.07 108.56% | 0.04 48.31% | -0.05 220.23% | -0.04 8.89% | -0.09 110.94% | -0.41 363.20% | -0.08 81.28% | -0.17 123.41% | -0.24 41.03% | -0.10 59.33% | -0.47 382.40% | -0.36 23.14% | ||||
return on capital employed | -0.23 - | -0.20 12.15% | -0.12 43.23% | -0.23 98.21% | -0.28 21.77% | -0.29 2.37% | -0.64 122.28% | -2.28 258.06% | 2.06 190.58% | 2.70 30.81% | 0.92 65.75% | 0.43 53.04% | -1.18 372.47% | -0.08 93.07% | -0.10 18.98% | -0.06 37.97% | -0.08 32.15% | -0.10 24.70% | -0.12 16.74% | -0.11 5.60% | -0.12 8.30% | -0.17 42.51% | -0.27 58.85% | -0.72 165.59% | -0.90 25.46% | -3.90 335.19% | ||||
return on equity | -0.23 - | -0.20 11.92% | -0.13 34.67% | -0.26 99.22% | -0.34 27.97% | -0.40 17.69% | -1.12 182.13% | 10.10 998.14% | 0.90 91.08% | 0.39 57.19% | 0.26 33.46% | 0.22 14.97% | 0.22 1.39% | -3.14 1,518.62% | 0.17 105.26% | 0.07 56.83% | -0.08 216.72% | -0.07 13.56% | -0.15 113.25% | -0.89 482.74% | -0.18 79.67% | -0.52 186.95% | -1.72 229.21% | -1.13 34.22% | 1.93 270.91% | 1.15 40.19% | ||||
total debt to capitalization | 0.11 - | 0.13 22.76% | 0.16 22.88% | 0.22 31.12% | 0.37 70.32% | 1.28 247.22% | -1.05 182.16% | -5.94 467.20% | -3.86 35.13% | -2.58 32.98% | -5.15 99.37% | 0.57 111.04% | 0.35 37.99% | 0.35 1.76% | 0.35 0.20% | 0.31 9.56% | 0.35 11.81% | 0.48 37.76% | 0.50 4.72% | 0.61 21.76% | 0.82 33.16% | 0.85 4.35% | 1.50 75.35% |
All numbers in (except ratios and percentages)