COM:MEDARTIS
Medartis
- Stock
Last Close
52.00
08/11 16:34
Market Cap
963.52M
Beta: -
Volume Today
778
Avg: -
Preview
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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)