MYX

COM:MAYNEPHARMA

Mayne Pharma

Stock

Last Close

4.18

22/11 05:10

Market Cap

362.42M

Beta: -

Volume Today

259.52K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.27 -			0.13 -		0.19 -			0.07 -		0.21 -			0.04 -	0.15 254.21%			0.07 -	0.14 88.38%			0.07 -	0.14 88.65%			0.08 -	0.12 50.37%			0.06 -		0.14 -		0.13 -		0.07 -		0.16 -	0.18 7.65%
cash conversion cycle	46.84 -			128.80 -		61.53 -			-4.81 -		-88.33 -			-184.14 -	90.55 149.18%			202.32 -	106.17 47.52%			196.63 -	131.89 32.93%			257.00 -	117.38 54.33%			254.23 -		122.31 -		140.09 -		289.82 -		134.16 -	135.06 0.67%
cash per share	0.69 -			0.00 -		0.66 -			0.00 -		1.28 -			0.00 -	1.15 35,171.37%			0.00 -	0.84 34,716.77%			0.00 -	1.50 46,637.53%			0.00 -	1.31 43,251.96%			0.00 -		1.68 -		1.41 -		1.99 -		1.34 -	1.87 38.79%
company equity multiplier	1.92 -			1.67 -		1.78 -			1.70 -		1.76 -			4.28 -	1.43 66.50%			1.47 -	1.54 4.84%			1.49 -	1.56 4.54%			1.62 -	1.73 6.57%			1.76 -		1.95 -	1.90 2.19%	1.99 4.38%	2.28 14.72%	1.87 17.94%	1.97 5.07%	2.11 7.11%	2.52 19.51%
days of inventory outstanding	46.80 -			90.98 -		62.83 -			131.52 -		54.97 -			141.73 -	79.22 44.10%			149.13 -	55.26 62.94%			111.08 -	79.49 28.44%			162.29 -	53.83 66.83%			146.18 -		59.85 -		71.27 -		95.56 -		72.81 -	58.06 20.25%
days of payables outstanding	38.46 -			37.64 -		46.10 -			302.21 -		214.34 -			493.18 -	52.93 89.27%			93.34 -	36.39 61.01%			86.38 -	45.45 47.38%			81.58 -	23.55 71.14%			46.41 -		27.46 -		29.47 -		37.85 -		33.89 -	16.24 52.07%
days of sales outstanding	38.51 -			75.47 -		44.80 -			165.88 -		71.04 -			167.32 -	64.26 61.59%			146.53 -	87.30 40.42%			171.93 -	97.85 43.09%			176.29 -	87.10 50.60%			154.46 -		89.92 -		98.29 -		232.11 -		95.24 -	93.23 2.10%
dividend yield
ebit per revenue	0.20 -	0.20 2.85%	0.20 0%	0.20 0%	0.20 0%	0.12 42.12%	0.10 15.14%	0.10 0%	0.10 0%	0.10 0%	0.16 64.30%	0.20 23.20%	0.20 0%	0.20 0%	0.24 18.52%	0.21 11.40%	0.21 0%	0.21 0%	-0.02 111.27%	0.07 401.86%	0.07 0%	0.07 0%	0.08 18.45%	0.04 49.32%	0.04 0%	0.04 0%	-0.03 170.66%	0.01 143.45%	0.01 0%	0.01 0%	0.01 0%	0.00 84.20%		-0.12 -		-1.21 -		-0.21 -	-0.19 5.86%
ebt per ebit	0.78 -	0.98 26.02%	0.98 0%	0.98 0%	0.98 0%	0.86 12.44%	0.81 5.47%	0.81 0%	0.81 0%	0.81 0%	1.31 61.08%	0.94 28.34%	0.94 0%	0.94 0%	1.30 38.81%	0.97 25.69%	0.97 0%	0.97 0%	36.67 3,691.70%	-4.42 112.05%	-4.42 0%	-4.42 0%	0.51 111.60%	-15.76 3,176.65%	-15.76 0%	-15.76 0%	3.63 123.03%	-22.55 721.01%	-22.55 0%	-22.55 0%	-22.55 0%	-528.24 2,242.92%		2.63 -		1.36 -		1.93 -	2.95 53.25%
effective tax rate	0.21 -	0.24 15.69%	0.24 0%	0.24 0%	0.24 0%	0.33 36.95%	0.33 0.19%	0.33 0%	0.33 0%	0.33 0%	0.34 2.09%	0.31 8.69%	0.31 0%	0.31 0%	0.21 30.16%	0.26 20.21%	0.26 0%	0.26 0%	-0.18 169.32%	0.20 209.06%	0.20 0%	0.20 0%	0.92 369.52%	0.20 78.40%	0.20 0%	0.20 0%	0.25 28.66%	0.30 18.53%	0.30 0%	0.30 0%	0.30 0%	0.21 31.20%		0.21 -		0.22 -		0.06 -	0.15 158.21%
enterprise value multiple	20.24 -			20.85K -		28.89 -			39.80K -		32.32 -			33.38K -	18.32 99.95%			12.63K -	27.27 99.78%			-28.47K -	13.27 100.05%			-5.09K -	27.67 100.54%			-35.68K -		19.67 -		43.11 -		-2.78 -		-144.46 -	-47.25 67.29%
fixed asset turnover	1.26 -			0.67 -		1.04 -			0.59 -		1.95 -			0.79 -	2.07 162.86%			0.76 -	1.15 51.78%			0.58 -	1.15 100.50%			0.55 -	0.94 68.51%			0.48 -		0.97 -		0.89 -		2.02 -		3.73 -	3.76 0.73%
free cash flow per share	0.45 -	-0.00 100.04%	-0.00 0%	-0.00 0%	-0.00 0%	0.23 125,120.41%	-0.00 100.48%	-0.00 0%	-0.00 0%	-0.00 0%	0.59 53,731.74%	-0.00 100.03%	-0.00 0%	-0.00 0%	-1.59 1,065,316.50%	-0.01 99.40%	-0.01 0%	-0.01 0%	0.12 1,310.30%	-0.00 100.69%	-0.00 0%	-0.00 0%	0.73 90,225.16%	-0.00 100.10%	-0.00 0%	-0.00 0%	0.20 29,282.07%	-0.00 100.20%	-0.00 0%	-0.00 0%	-0.00 0%	0.38 94,548.78%		-0.13 -		-3.12 -		-0.51 -	0.14 126.51%
gross profit margin	0.53 -	0.52 1.40%	0.52 0%	0.52 0%	0.52 0%	0.52 0.15%	0.56 8.22%	0.56 0%	0.56 0%	0.56 0%	0.63 12.37%	0.63 0.53%	0.63 0%	0.63 0%	0.58 7.61%	0.55 5.13%	0.55 0%	0.55 0%	0.41 26.12%	0.50 22.09%	0.50 0%	0.50 0%	0.58 17.68%	0.58 1.62%	0.58 0%	0.58 0%	0.31 45.57%	0.49 57.50%	0.49 0%	0.49 0%	0.49 0%	0.31 36.50%		0.28 -		-0.17 -		0.40 -	0.42 6.95%
interest coverage		6.57 -	6.57 0%	6.57 0%	6.57 0%		2.33 -	2.33 0%	2.33 0%	2.33 0%		21.80 -	21.80 0%	21.80 0%		10.44 -	10.44 0%	10.44 0%		2.19 -	2.19 0%	2.19 0%		1.29 -	1.29 0%	1.29 0%	-0.80 162.26%	0.19 124.14%	0.19 0%	0.19 0%	0.19 0%	0.06 69.62%		-4.58 -		-17.80 -		-16.89 -	-16.23 3.92%
inventory turnover	1.92 -			0.99 -		1.43 -			0.68 -		1.64 -			0.63 -	1.14 78.90%			0.60 -	1.63 169.86%			0.81 -	1.13 39.75%			0.55 -	1.67 201.46%			0.62 -		1.50 -		1.26 -		0.94 -		1.24 -	1.55 25.39%
long term debt to capitalization	0.27 -			0.22 -		0.22 -			0.17 -		0.16 -			0.18 -	0.19 7.01%			0.20 -	0.24 20.75%			0.23 -	0.21 11.22%			0.24 -	0.23 2.42%			0.25 -		0.27 -	0.28 3.58%	0.30 10.41%	0.01 96.74%		0.05 -	0.05 4.83%	0.07 25.35%
net income per ebt	0.79 -	0.76 4.11%	0.76 0%	0.76 0%	0.76 0%	0.67 11.69%	0.69 2.85%	0.69 0%	0.69 0%	0.69 0%	0.71 3.26%	0.75 5.18%	0.75 0%	0.75 0%	0.80 6.86%	0.76 4.62%	0.76 0%	0.76 0%	0.83 8.15%	0.80 2.77%	0.80 0%	0.80 0%	0.22 72.97%	0.79 265.63%	0.79 0%	0.79 0%	0.70 11.49%	0.69 2.47%	0.69 0%	0.69 0%	0.69 0%	0.79 15.36%		0.79 -		0.87 -		0.94 -	0.90 4.52%
net profit margin	0.12 -	0.15 24.27%	0.15 0%	0.15 0%	0.15 0%	0.07 55.24%	0.06 17.50%	0.06 0%	0.06 0%	0.06 0%	0.15 173.30%	0.14 7.14%	0.14 0%	0.14 0%	0.25 75.80%	0.15 37.21%	0.15 0%	0.15 0%	-0.72 562.30%	-0.25 64.64%	-0.25 0%	-0.25 0%	0.01 103.71%	-0.54 5,800.61%	-0.54 0%	-0.54 0%	-0.08 85.59%	-0.20 163.13%	-0.20 0%	-0.20 0%	-0.20 0%	-0.87 327.16%		-0.26 -		-1.43 -		-0.38 -	-0.52 37.76%
operating cash flow per share	0.50 -	0.00 99.90%	0.00 0%	0.00 0%	0.00 0%	0.28 53,004.77%	0.00 99.85%	0.00 0%	0.00 0%	0.00 0%	0.76 186,664.75%	0.00 99.89%	0.00 0%	0.00 0%	-0.93 108,685.84%	-0.00 99.99%	-0.00 0%	-0.00 0%	0.66 494,031.83%				0.83 -				0.61 -					0.52 -		-0.06 -		-0.66 -		-0.31 -	0.19 162.08%
operating cycle	85.31 -			166.44 -		107.63 -			297.40 -		126.01 -			309.05 -	143.49 53.57%			295.66 -	142.57 51.78%			283.02 -	177.34 37.34%			338.58 -	140.93 58.38%			300.64 -		149.77 -		169.56 -		327.67 -		168.05 -	151.30 9.97%
operating profit margin	0.20 -	0.20 2.85%	0.20 0%	0.20 0%	0.20 0%	0.12 42.12%	0.10 15.14%	0.10 0%	0.10 0%	0.10 0%	0.16 64.30%	0.20 23.20%	0.20 0%	0.20 0%	0.24 18.52%	0.21 11.40%	0.21 0%	0.21 0%	-0.02 111.27%	0.07 401.86%	0.07 0%	0.07 0%	0.08 18.45%	0.04 49.32%	0.04 0%	0.04 0%	-0.03 170.66%	0.01 143.45%	0.01 0%	0.01 0%	0.01 0%	0.00 84.20%		-0.12 -		-1.21 -		-0.21 -	-0.19 5.86%
payables turnover	2.34 -			2.39 -		1.95 -			0.30 -		0.42 -			0.18 -	1.70 831.69%			0.96 -	2.47 156.50%			1.04 -	1.98 90.06%			1.10 -	3.82 246.46%			1.94 -		3.28 -		3.05 -		2.38 -		2.66 -	5.54 108.65%
pretax profit margin	0.15 -	0.20 29.60%	0.20 0%	0.20 0%	0.20 0%	0.10 49.32%	0.08 19.79%	0.08 0%	0.08 0%	0.08 0%	0.21 164.66%	0.19 11.71%	0.19 0%	0.19 0%	0.31 64.51%	0.20 34.17%	0.20 0%	0.20 0%	-0.87 527.44%	-0.32 63.63%	-0.32 0%	-0.32 0%	0.04 113.74%	-0.68 1,659.13%	-0.68 0%	-0.68 0%	-0.11 83.72%	-0.30 169.80%	-0.30 0%	-0.30 0%	-0.30 0%	-1.10 270.28%		-0.32 -		-1.65 -		-0.40 -	-0.57 44.27%
price fair value	2.96 -			1.22K -		2.01 -			830.09 -		3.15 -			1.64K -	1.43 99.91%			477.21 -	0.91 99.81%			415.08 -	0.78 99.81%			301.53 -	0.61 99.80%			218.94 -		0.70 -		0.64 -		0.44 -		0.91 -	0.83 9.01%
receivables turnover	2.34 -			1.19 -		2.01 -			0.54 -		1.27 -			0.54 -	1.40 160.37%			0.61 -	1.03 67.84%			0.52 -	0.92 75.71%			0.51 -	1.03 102.41%			0.58 -		1.00 -		0.92 -		0.39 -		0.95 -	0.97 2.15%
return on assets	0.03 -			0.02 -		0.01 -			0.00 -		0.03 -			0.01 -	0.04 522.70%			0.01 -	-0.10 970.88%			-0.02 -	0.00 107.01%			-0.04 -	-0.01 78.34%			-0.01 -		-0.12 -		-0.03 -		-0.10 -		-0.06 -	-0.09 48.30%
return on capital employed	0.06 -			0.03 -		0.03 -			0.01 -		0.04 -			0.03 -	0.04 51.47%			0.02 -	-0.00 121.31%			0.01 -	0.01 132.36%			0.00 -	-0.00 203.44%			0.00 -		0.00 -		-0.02 -		-0.11 -		-0.05 -	-0.05 3.91%
return on equity	0.06 -			0.03 -		0.02 -			0.01 -		0.06 -			0.03 -	0.05 108.61%			0.02 -	-0.16 1,013.01%			-0.03 -	0.00 107.32%			-0.07 -	-0.02 76.91%			-0.02 -		-0.24 -		-0.07 -		-0.18 -		-0.13 -	-0.23 77.24%
total debt to capitalization	0.27 -			0.23 -		0.22 -			0.17 -		0.16 -			0.18 -	0.19 6.44%			0.21 -	0.24 17.03%			0.23 -	0.21 11.23%			0.27 -	0.26 3.84%			0.28 -		0.31 -	0.31 0.67%	0.34 8.78%	0.42 24.97%	0.09 79.22%	0.07 20.72%	0.06 17.31%	0.07 25.70%

All numbers in (except ratios and percentages)