COM:MAKEMYTRIP
Bayer
- Stock
Last Close
109.69
22/11 21:00
Market Cap
9.82B
Beta: -
Volume Today
206.36K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.02M - | 1.26M 23.27% | 1.26M 0.45% | 389K 69.18% | 423.50K 8.87% | 601K 41.91% | 321K 46.59% | 38K 88.16% | 25.50K 32.89% | 18K 29.41% | 121.50K 575% | |
average payables | 41.61M - | 39.19M 5.81% | 37.70M 3.78% | 36.03M 4.43% | 56.86M 57.79% | 72.01M 26.65% | 69.98M 2.82% | 62.16M 11.16% | 58.20M 6.37% | 76.30M 31.10% | 104.16M 36.51% | |
average receivables | 31.69M - | 29.80M 5.97% | 28.66M 3.80% | 31.74M 10.73% | 54.35M 71.24% | 64.22M 18.15% | 56.39M 12.19% | 41.52M 26.37% | 30.54M 26.43% | 52.38M 71.48% | 83.00M 58.46% | |
book value per share | 4.27 - | 3.76 11.93% | 1.86 50.54% | 26.70 1,335.29% | 15.53 41.86% | 13.05 15.94% | 8.16 37.49% | 8.31 1.86% | 8.24 0.81% | 7.83 5.05% | 10.00 27.76% | |
capex per share | -0.15 - | -0.17 13.23% | -0.27 59.79% | -0.28 6.94% | -0.12 57.70% | -0.09 22.55% | -0.12 30.01% | -0.08 32.31% | -0.12 44.95% | -0.15 27.81% | ||
capex to depreciation | -0.98 - | -0.88 10.47% | -1.27 44.84% | -1.03 18.76% | -0.41 60.67% | -0.36 10.74% | -0.38 4.71% | -0.27 29.88% | -0.44 65.53% | -0.62 41.05% | ||
capex to operating cash flow | 1.41 - | -0.64 145.74% | 0.17 126.15% | 0.14 17.93% | 0.10 30.22% | 0.12 27.54% | 0.11 7.92% | -0.14 220.07% | -2.15 1,483.76% | -0.53 75.51% | ||
capex to revenue | -0.02 - | -0.02 6.63% | -0.03 42.16% | -0.03 1.25% | -0.02 46.49% | -0.02 11.46% | -0.02 24.96% | -0.05 115.09% | -0.04 20.83% | -0.03 32.91% | ||
cash per share | 1.78 - | 3.41 90.94% | 4.84 42.08% | 3.37 30.43% | 3.88 15.27% | 3.00 22.73% | 1.59 46.86% | 3.98 149.55% | 4.40 10.64% | 4.33 1.63% | 5.46 26.14% | |
days of inventory on hand | 1.26 - | 4.54 258.99% | 1.15 74.61% | 0.53 54.26% | 1.24 134.81% | 1.28 3.12% | 0.09 93.32% | 0.65 668.63% | 0.07 89.56% | 0.05 24.80% | 0.20 297.08% | |
days payables outstanding | 88.52 - | 95.95 8.39% | 72.47 24.47% | 81.64 12.66% | 155.26 90.17% | 145.66 6.18% | 167.33 14.88% | 876.68 423.92% | 390.33 55.48% | 184.55 52.72% | 110.96 39.87% | |
days sales outstanding | 43.67 - | 35.37 19.01% | 30.73 13.13% | 28.69 6.62% | 39.74 38.48% | 41.25 3.81% | 41.28 0.08% | 56.23 36.21% | 43.13 23.30% | 42.37 1.75% | 45.31 6.94% | |
debt to assets | 0.40 - | 0.44 9.67% | 0.81 84.52% | 0.09 88.82% | 0.12 29.71% | 0.14 15.91% | 0.20 50.41% | 0.32 56.51% | 0.32 0.96% | 0.17 46.34% | 0.13 22.80% | |
debt to equity | 0.67 - | 0.78 17.10% | 4.17 434.68% | 0.10 97.62% | 0.13 33.60% | 0.16 18.40% | 0.26 64.08% | 0.47 82.89% | 0.48 1.27% | 0.27 43.27% | 0.20 26.23% | |
dividend yield | ||||||||||||
earnings yield | -0.02 - | -0.02 2.71% | -0.12 490.06% | -0.06 48.40% | -0.06 3.59% | -0.06 6.67% | -0.36 508.17% | -0.02 95.33% | -0.02 5.77% | -0.00 73.76% | 0.03 765.35% | |
enterprise value | 986.76M - | 868.74M 11.96% | 905.64M 4.25% | 1.72B 89.84% | 3.30B 91.75% | 2.69B 18.41% | 1.15B 57.12% | 3.28B 184.55% | 2.91B 11.21% | 2.67B 8.37% | 7.83B 193.16% | |
enterprise value over ebitda | -65.72 - | -87.57 33.26% | -11.95 86.35% | -19.79 65.59% | -17.53 11.43% | -19.02 8.52% | -9.59 49.60% | -144.30 1,404.89% | 318.49 320.72% | 43.07 86.48% | 85.34 98.13% | |
ev to operating cash flow | -249.33 - | 80.24 132.18% | -13.72 117.10% | -15.85 15.53% | -26.27 65.74% | -34.08 29.71% | -10.23 69.98% | 50.86 597.13% | 485.76 855.16% | 83.26 82.86% | 62.25 25.24% | |
ev to sales | 3.86 - | 2.90 24.97% | 2.69 7.04% | 3.84 42.53% | 4.88 27.11% | 5.53 13.36% | 2.25 59.26% | 20.08 790.56% | 9.59 52.25% | 4.50 53.04% | 10.00 122.17% | |
free cash flow per share | -0.25 - | 0.09 136.66% | -1.85 2,102.68% | -2.35 26.94% | -1.37 41.60% | -0.85 37.80% | -1.19 39.98% | 0.52 143.76% | -0.06 112.21% | 0.14 314.16% | 1.13 729.25% | |
free cash flow yield | -0.01 - | 0.00 145.20% | -0.10 2,531.12% | -0.07 33.63% | -0.04 41.77% | -0.03 21.72% | -0.10 222.81% | 0.02 116.57% | -0.00 114.37% | 0.01 334.82% | 0.02 184.20% | |
graham net net | -0.45 - | 1.02 329.55% | -2.40 334.44% | 1.22 151.12% | 2.38 94.22% | 1.35 43.16% | -0.09 106.90% | 0.24 360.86% | 0.72 196.18% | 0.44 38.83% | 1.23 178.04% | |
graham number | 7.29 - | 6.08 16.65% | 9.42 55.06% | 35.47 276.36% | 27.57 22.28% | 21.77 21.05% | 27.95 28.40% | 9.91 64.56% | 8.83 10.89% | 4.21 52.33% | 20.95 398.02% | |
income quality | 0.19 - | -0.59 413.78% | 0.75 225.69% | 0.98 32.04% | 0.57 41.64% | 0.47 18.11% | 0.25 46.46% | -1.15 557.07% | -0.13 88.57% | -2.87 2,081.22% | 0.58 120.20% | |
intangibles to total assets | 0.15 - | 0.13 11.72% | 0.09 32.24% | 0.76 771.10% | 0.65 14.23% | 0.68 4.72% | 0.67 2.08% | 0.55 17.37% | 0.52 5.88% | 0.46 10.77% | 0.37 20.12% | |
interest coverage | -102.94 - | -60.08 41.63% | -17.41 71.02% | -15.79 9.31% | -520.00 3,193.12% | -511.51 1.63% | -7.34 98.57% | -14.11 92.27% | -0.77 94.52% | 0.74 195.76% | ||
interest debt per share | 0.01 - | 0.02 53.02% | 4.99 29,016.21% | 0.18 96.45% | 0.01 93.96% | 0.01 9.57% | 0.45 4,520.29% | 1.95 337.31% | 2.24 14.57% | 2.54 13.30% | 1.99 21.38% | |
inventory turnover | 288.91 - | 80.48 72.14% | 316.95 293.84% | 692.90 118.61% | 295.10 57.41% | 286.16 3.03% | 4.29K 1,398.00% | 557.70 86.99% | 5.34K 857.67% | 7.10K 32.99% | 1.79K 74.82% | |
invested capital | 0.00 - | 0.00 77.38% | 2.63 87,117.30% | 0.00 99.98% | 0.00 21.54% | 0.00 24.53% | 0.03 5,622.39% | 0.23 670.89% | 0.24 5.41% | 0.27 11.65% | 0.20 26.23% | |
market cap | 1.02B - | 918.12M 10.38% | 754.62M 17.81% | 1.82B 141.21% | 3.48B 91.39% | 2.87B 17.70% | 1.26B 56.14% | 3.37B 168.19% | 2.91B 13.71% | 2.72B 6.58% | 7.93B 191.77% | |
net current asset value | 25.80M - | 91.32M 253.94% | -41.38M 145.31% | 123.87M 399.35% | 334.06M 169.69% | 227.73M 31.83% | 58.10M 74.49% | 83.36M 43.46% | 165.10M 98.06% | 188.14M 13.96% | 313.62M 66.69% | |
net debt to ebitda | 2.51 - | 4.98 98.07% | -1.99 140.04% | 1.16 158.31% | 0.99 14.44% | 1.25 26.11% | 0.87 30.84% | 4.01 362.01% | 0.36 90.99% | -0.79 318.42% | -1.15 45.87% | |
net income per share | -0.55 - | -0.44 21.11% | -2.12 386.07% | -2.09 1.31% | -2.18 3.89% | -1.61 25.85% | -4.25 163.72% | -0.52 87.67% | -0.42 19.95% | -0.10 76.07% | 1.95 2,041.39% | |
operating cash flow per share | -0.10 - | 0.26 347.55% | -1.58 710.97% | -2.06 30.30% | -1.25 39.37% | -0.76 39.27% | -1.07 41.20% | 0.60 156.38% | 0.06 90.85% | 0.29 421.94% | 1.13 292.16% | |
payables turnover | 4.12 - | 3.80 7.74% | 5.04 32.40% | 4.47 11.24% | 2.35 47.41% | 2.51 6.59% | 2.18 12.95% | 0.42 80.91% | 0.94 124.60% | 1.98 111.51% | 3.29 66.31% | |
receivables turnover | 8.36 - | 10.32 23.48% | 11.88 15.11% | 12.72 7.09% | 9.19 27.79% | 8.85 3.67% | 8.84 0.08% | 6.49 26.59% | 8.46 30.38% | 8.61 1.78% | 8.05 6.49% | |
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | -0.09 - | -0.07 17.74% | -0.24 223.76% | -0.29 21.81% | -0.35 20.01% | -0.33 5.34% | -1.24 270.29% | -0.10 92.31% | -0.07 24.94% | -0.02 78.64% | 0.21 1,455.49% | |
revenue per share | 6.75 - | 7.17 6.18% | 8.06 12.40% | 8.51 5.62% | 6.73 20.95% | 4.67 30.51% | 4.86 4.05% | 1.53 68.53% | 2.80 83.08% | 5.34 90.51% | 7.04 31.96% | |
roe | -0.13 - | -0.12 10.41% | -1.14 882.70% | -0.08 93.12% | -0.14 78.69% | -0.12 11.79% | -0.52 321.84% | -0.06 87.89% | -0.05 19.29% | -0.01 74.80% | 0.20 1,619.61% | |
roic | -0.10 - | -0.11 8.48% | -0.26 142.47% | -0.10 59.41% | -0.17 60.28% | -0.13 20.33% | -0.21 57.10% | -0.09 54.93% | -0.02 74.68% | 0.03 219.02% | 0.11 297.67% | |
sales general and administrative to revenue | 0.19 - | 0.19 0.10% | 0.19 1.76% | 0.22 16.67% | 0.20 5.48% | 0.28 37.84% | 0.25 9.99% | 0.65 154.70% | 0.38 40.49% | 0.22 42.16% | ||
shareholders equity per share | 4.27 - | 3.76 11.93% | 1.86 50.54% | 26.70 1,335.29% | 15.53 41.86% | 13.05 15.94% | 8.16 37.49% | 8.31 1.86% | 8.24 0.81% | 7.83 5.05% | 10.00 27.76% | |
stock based compensation to revenue | 0.04 - | 0.04 5.48% | 0.04 0.85% | 0.06 47.00% | 0.07 10.98% | 0.08 23.99% | 0.08 1.20% | 0.22 167.55% | 0.12 44.63% | 0.06 50.15% | ||
tangible asset value | 123.06M - | 121.85M 0.98% | 42.72M 64.94% | 234.74M 449.43% | 411.42M 75.27% | 288.49M 29.88% | 140.30M 51.37% | 170.28M 21.37% | 210.82M 23.81% | 247.08M 17.20% | 503.03M 103.59% | |
tangible book value per share | 3.25 - | 2.91 10.40% | 1.02 64.86% | 4.46 335.66% | 4.10 8.16% | 2.77 32.30% | 1.33 51.92% | 1.59 19.54% | 1.94 21.90% | 2.22 14.43% | 10.05 351.87% | |
working capital | 37.26M - | 97.38M 161.33% | 157.93M 62.17% | 128.79M 18.45% | 340.61M 164.48% | 236.07M 30.69% | 99.15M 58.00% | 306.99M 209.61% | 400.15M 30.35% | 218.25M 45.46% | 559.70M 156.45% |
All numbers in (except ratios and percentages)