av/medartis-n--big.svg

COM:MEDARTIS

Medartis

  • Stock

Last Close

48.85

21/11 16:33

Market Cap

963.52M

Beta: -

Volume Today

2.57K

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

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
24.53M
-
27.81M
13.39%
32.07M
15.29%
36.49M
13.79%
42.56M
16.62%
48.36M
13.63%
51.93M
7.39%
62.10M
19.59%
69.10M
11.27%
average payables
3.91M
-
5.28M
35.10%
6.50M
23.21%
6.65M
2.23%
8.68M
30.65%
8.23M
5.18%
6.99M
15.16%
8.92M
27.65%
8.92M
0.00%
average receivables
7.18M
-
9.87M
37.42%
19.55M
98.15%
20.17M
3.15%
27.56M
36.65%
31.48M
14.24%
14.41M
54.24%
23.69M
64.41%
45.66M
92.77%
book value per share
-4.00
-
1.46
136.43%
1.45
0.39%
20.53
1,314.96%
18.36
10.59%
18.10
1.41%
18.98
4.86%
20.09
5.85%
20.84
3.74%
capex per share
-0.94
-
-0.73
22.88%
-0.75
3.10%
-1.36
82.02%
-1.65
21.40%
-1.11
32.89%
-0.88
20.72%
-1.59
80.42%
-1.54
3.18%
capex to depreciation
-1.74
-
-1.26
27.21%
-1.21
4.19%
-1.73
43.15%
-1.50
13.77%
-0.82
45.01%
-0.63
22.92%
-1.04
63.71%
-0.90
13.68%
capex to operating cash flow
-0.93
-
-0.72
23.08%
-0.80
11.48%
-2.25
181.35%
-2.39
6.61%
-1.04
56.73%
-0.49
52.24%
4.79
1,067.76%
-0.94
119.68%
capex to revenue
-0.13
-
-0.09
31.38%
-0.08
9.21%
-0.12
42.65%
-0.15
25.03%
-0.10
29.77%
-0.06
38.02%
-0.10
58.23%
-0.09
13.70%
cash per share
0.11
-
0.15
30.23%
0.17
12.30%
10.94
6,408.69%
8.48
22.48%
7.03
17.10%
7.00
0.38%
1.74
75.14%
2.06
18.33%
days of inventory on hand
684.06
-
643.85
5.88%
731.66
13.64%
681.96
6.79%
911.87
33.71%
855.20
6.21%
769.06
10.07%
765.40
0.48%
412.43
46.12%
days payables outstanding
108.62
-
140.29
29.16%
139.13
0.83%
119.16
14.35%
207.58
74.20%
98.93
52.34%
116.69
17.95%
105.06
9.96%
49.76
52.64%
days sales outstanding
77.86
-
67.30
13.57%
63.07
6.28%
95.78
51.86%
84.37
11.92%
94.58
-
79.81
15.62%
debt to assets
0.77
-
0.77
0.70%
0.56
27.48%
0.57
1.82%
0.01
97.69%
0.09
593.69%
0.10
4.91%
0.08
15.99%
0.08
3.85%
0.06
26.50%
debt to equity
-1.39
-
-1.70
22.31%
3.78
322.69%
4.38
15.74%
0.02
99.65%
0.12
692.04%
0.13
4.06%
0.11
15.75%
0.12
7.58%
0.08
26.93%
dividend yield
earnings yield
0.01
-
0.00
54.42%
0.00
73.86%
0.01
499.13%
0.00
41.38%
-0.00
141.21%
0.00
358.12%
-0.01
233.90%
0.00
110.11%
enterprise value
73.54M
-
805.85M
995.86%
790.40M
1.92%
800.07M
1.22%
475.91M
40.52%
439.95M
7.56%
491.70M
11.76%
1.48B
200.57%
977.32M
33.87%
1.04B
6.87%
enterprise value over ebitda
53.33
-
60.83
14.05%
49.92
17.94%
42.29
15.28%
25.59
39.49%
36.69
43.39%
58.11
58.40%
83.52
43.72%
32.20
61.45%
ev to operating cash flow
67.85
-
66.37
2.18%
72.65
9.46%
73.79
1.57%
54.22
26.52%
38.98
28.10%
70.40
80.58%
-248.99
453.69%
52.32
121.01%
ev to sales
9.79
-
8.54
12.73%
7.62
10.86%
3.92
48.50%
3.38
13.82%
3.94
16.68%
9.24
134.35%
5.35
42.17%
4.93
7.84%
free cash flow per share
0.07
-
0.29
311.57%
0.19
34.29%
-0.76
499.21%
-0.96
27.44%
-0.04
96.00%
0.90
2,433.52%
-1.92
313.58%
0.09
104.91%
free cash flow yield
0.00
-
0.00
311.57%
0.00
34.29%
-0.01
546.48%
-0.02
61.57%
-0.00
96.24%
0.01
933.40%
-0.02
439.12%
0.00
104.80%
graham net net
-11.53
-
-5.71
50.48%
-6.77
18.51%
10.67
257.69%
6.46
39.47%
5.04
21.89%
3.02
40.18%
0.08
97.28%
-0.04
145.52%
graham number
7.46
-
3.04
59.25%
1.55
48.97%
13.52
770.62%
8.69
35.70%
5.71
34.24%
15.73
175.29%
14.86
5.52%
4.87
67.22%
income quality
1.63
-
3.59
119.96%
12.71
253.73%
1.53
87.92%
3.78
146.28%
-13.37
453.62%
3.07
122.97%
0.68
77.89%
32.25
4,651.17%
intangibles to total assets
0.01
-
0.01
6.11%
0.01
7.15%
0.06
426.28%
0.04
43.91%
0.04
19.96%
0.04
6.22%
0.04
1.23%
0.21
434.07%
0.18
13.35%
interest coverage
11.11
-
7.52
32.35%
13.27
76.49%
11.35
14.46%
4.74
58.21%
-3.20
167.52%
14.66
557.87%
-8.73
159.53%
6.62
175.88%
interest debt per share
6.88
-
5.59
18.78%
6.41
14.70%
0.37
94.26%
2.33
532.10%
2.38
2.10%
2.10
11.42%
2.39
13.36%
1.90
20.25%
inventory turnover
0.53
-
0.57
6.25%
0.50
12.00%
0.54
7.29%
0.40
25.21%
0.43
6.63%
0.47
11.20%
0.48
0.48%
0.88
85.58%
invested capital
-1.39
-
-1.70
22.31%
3.78
322.69%
4.38
15.74%
0.02
99.65%
0.12
692.04%
0.13
4.06%
0.11
15.75%
0.12
7.58%
0.08
26.93%
market cap
727.47M
-
727.47M
0%
727.47M
0%
588.80M
19.06%
513.10M
12.86%
547.26M
6.66%
1.54B
180.76%
970.43M
36.84%
1.03B
5.88%
net current asset value
-113.59M
-
-108.00M
4.92%
-47.55M
55.98%
-51.39M
8.08%
145.16M
382.47%
107.95M
25.63%
91.35M
15.37%
101.30M
10.89%
47.77M
52.85%
46.84M
1.93%
net debt to ebitda
5.19
-
4.84
6.64%
4.53
6.47%
-10.03
321.45%
-4.25
57.59%
-4.15
2.55%
-2.30
44.45%
0.59
125.56%
0.52
11.15%
net income per share
0.62
-
0.28
54.42%
0.07
73.86%
0.40
435.69%
0.18
53.76%
-0.08
143.85%
0.58
822.73%
-0.49
184.33%
0.05
110.36%
operating cash flow per share
1.01
-
1.01
0.27%
0.94
7.52%
0.61
35.31%
0.69
13.88%
1.07
55.08%
1.78
66.00%
-0.33
118.64%
1.63
592.04%
payables turnover
3.36
-
2.60
22.57%
2.62
0.83%
3.06
16.76%
1.76
42.60%
3.69
109.83%
3.13
15.22%
3.47
11.06%
7.34
111.16%
receivables turnover
4.69
-
5.42
15.69%
5.79
6.70%
3.81
34.15%
4.33
13.53%
3.86
-
4.57
18.51%
research and ddevelopement to revenue
0.11
-
0.10
4.22%
0.11
5.77%
0.11
0.78%
0.11
2.51%
0.13
16.08%
0.13
3.36%
0.14
10.51%
0.11
17.86%
return on tangible assets
0.07
-
0.03
59.29%
0.01
75.63%
0.02
140.14%
0.01
54.37%
-0.00
144.72%
0.02
786.93%
-0.02
193.87%
0.00
109.69%
revenue per share
7.01
-
7.88
12.39%
8.95
13.55%
11.42
27.60%
11.08
2.90%
10.59
4.44%
13.55
27.91%
15.45
14.02%
17.33
12.19%
roe
-0.15
-
0.19
225.13%
0.05
73.75%
0.02
62.14%
0.01
48.28%
-0.00
144.48%
0.03
789.23%
-0.02
179.67%
0.00
109.98%
roic
0.35
-
0.06
84.27%
0.01
80.78%
0.05
348.56%
0.01
78.78%
-0.00
126.54%
0.03
1,346.18%
-0.02
152.97%
0.02
209.18%
sales general and administrative to revenue
0.20
-
0.23
11.09%
0.19
16.34%
0.18
6.57%
0.18
2.04%
0.17
3.20%
0.16
6.95%
0.17
6.76%
0.16
6.18%
shareholders equity per share
-4.00
-
1.46
136.43%
1.45
0.39%
20.53
1,314.96%
18.36
10.59%
18.10
1.41%
18.98
4.86%
20.09
5.85%
20.84
3.74%
stock based compensation to revenue
-0.01
-
0.05
640.96%
0.00
94.50%
0.03
908.21%
0.01
52.80%
0.02
43.72%
0.01
56.10%
0.01
46.28%
0.01
51.49%
tangible asset value
-55.63M
-
-48.30M
13.17%
15.70M
132.50%
8.67M
44.78%
209.03M
2,311.13%
203.12M
2.83%
201.59M
0.75%
212.08M
5.20%
167.79M
20.88%
190.31M
13.42%
tangible book value per share
-4.11
-
1.34
132.50%
0.74
44.78%
19.67
2,563.60%
17.30
12.04%
17.13
0.99%
17.97
4.92%
14.18
21.11%
15.56
9.74%
working capital
20.23M
-
27.41M
35.44%
32.35M
18.04%
30.76M
4.92%
162.55M
428.50%
150.78M
7.24%
135.45M
10.17%
140.78M
3.93%
98.36M
30.13%
95.46M
2.94%

All numbers in (except ratios and percentages)