COM:MEDICOVER
Medicover
- Stock
Last Close
173.20
22/11 16:29
Market Cap
29.87B
Beta: -
Volume Today
25.56K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.35 - | 1.33 1.94% | 1.19 10.78% | 1.15 2.85% | 1.10 4.59% | 0.83 24.62% | 0.90 8.44% | 0.82 8.95% | 0.82 0.82% | 0.90 9.11% | |
cash conversion cycle | -3.68 - | 7.07 292.05% | 3.19 54.85% | 6.33 98.30% | 4.07 35.67% | -4.41 208.24% | -0.30 93.23% | 4.24 1,520.16% | -0.87 120.54% | -2.26 160.11% | |
cash per share | 0.08 - | 0.13 70.30% | 0.19 50.12% | 0.38 96.70% | 0.29 24.39% | 0.27 5.21% | 0.61 124.31% | 1.87 205.91% | 0.33 82.38% | 0.43 30.60% | |
company equity multiplier | 3.04 - | 3.51 15.24% | 4.53 29.05% | 1.68 62.93% | 1.91 14.06% | 3.21 67.85% | 2.48 22.80% | 3.25 31.23% | 3.86 18.58% | 3.91 1.33% | |
days of inventory outstanding | 16.70 - | 28.05 67.98% | 24.96 11.02% | 25.57 2.45% | 21.65 15.35% | 21.24 1.89% | 26.34 24.04% | 26.75 1.54% | 18.09 32.39% | 15.63 13.57% | |
days of payables outstanding | 20.38 - | 20.98 2.94% | 21.77 3.75% | 19.24 11.60% | 17.57 8.66% | 25.65 45.93% | 26.64 3.89% | 22.52 15.49% | 18.96 15.81% | 17.89 5.60% | |
days of sales outstanding | |||||||||||
dividend yield | 0.00 - | 0.01 392.55% | 0.01 6.73% | ||||||||
ebit per revenue | 0.05 - | 0.05 12.49% | 0.04 31.59% | 0.05 40.26% | 0.04 11.81% | 0.06 25.80% | 0.06 11.56% | 0.12 88.37% | 0.04 68.24% | 0.04 4.33% | |
ebt per ebit | 0.77 - | 0.78 1.16% | 0.70 10.03% | 0.97 39.11% | 1.17 20.35% | 0.72 38.80% | 0.61 15.03% | 0.90 48.26% | 0.36 60.45% | 0.38 7.74% | |
effective tax rate | 0.64 - | 0.46 27.46% | 0.47 2.27% | 0.28 40.92% | 0.23 17.56% | 0.26 12.46% | 0.27 3.81% | 0.26 3.51% | 0.29 13.23% | 0.22 24.78% | |
enterprise value multiple | 30.00 - | 28.18 6.07% | 20.92 25.75% | 12.89 38.39% | 16.65 29.17% | 13.86 16.76% | 16.98 22.52% | 22.00 29.58% | 12.87 41.50% | 11.87 7.80% | |
fixed asset turnover | 5.23 - | 5.23 0.11% | 3.51 32.91% | 3.90 11.11% | 4.07 4.46% | 2.02 50.45% | 2.28 12.88% | 2.13 6.44% | 1.80 15.65% | 1.99 11.01% | |
free cash flow per share | -0.01 - | -0.02 10.53% | -0.30 1,797.83% | 0.18 158.67% | 0.03 85.46% | 0.18 608.82% | 0.59 225.91% | 0.77 31.02% | 0.20 74.21% | 0.63 217.88% | |
gross profit margin | 0.24 - | 0.24 0.93% | 0.24 0.41% | 0.24 1.43% | 0.24 2.23% | 0.24 2.35% | 0.26 7.83% | 0.29 8.59% | 0.22 22.51% | 0.21 7.39% | |
interest coverage | 6 - | 7.41 23.56% | 3.83 48.39% | 5.88 53.62% | 7.35 25.05% | 3.39 53.82% | 3.39 0.22% | 7.93 134.16% | 1.61 79.71% | 1.19 25.74% | |
inventory turnover | 21.86 - | 13.01 40.47% | 14.62 12.39% | 14.27 2.40% | 16.86 18.13% | 17.19 1.93% | 13.85 19.38% | 13.64 1.52% | 20.18 47.91% | 23.35 15.70% | |
long term debt to capitalization | 0.00 - | 0.59 12,935.98% | 0.68 15.76% | 0.15 77.92% | 0.28 89.52% | 0.49 72.87% | 0.42 15.41% | 0.57 36.41% | 0.64 12.75% | 0.61 4.54% | |
net income per ebt | 0.33 - | 0.45 34.73% | 0.35 22.16% | 0.67 91.04% | 0.72 7.08% | 0.68 5.52% | 0.69 2.37% | 0.71 2.35% | 0.61 13.68% | 0.75 22.03% | |
net profit margin | 0.01 - | 0.02 53.31% | 0.01 52.09% | 0.03 272.75% | 0.04 13.65% | 0.03 27.25% | 0.03 2.96% | 0.07 185.83% | 0.01 89.16% | 0.01 25.78% | |
operating cash flow per share | 0.16 - | 0.22 32.26% | 0.27 26.64% | 0.42 54.82% | 0.33 21.10% | 0.65 96.62% | 1.10 68.09% | 1.46 32.73% | 1.14 21.65% | 1.37 19.93% | |
operating cycle | 16.70 - | 28.05 67.98% | 24.96 11.02% | 25.57 2.45% | 21.65 15.35% | 21.24 1.89% | 26.34 24.04% | 26.75 1.54% | 18.09 32.39% | 15.63 13.57% | |
operating profit margin | 0.05 - | 0.05 12.49% | 0.04 31.59% | 0.05 40.26% | 0.04 11.81% | 0.06 25.80% | 0.06 11.56% | 0.12 88.37% | 0.04 68.24% | 0.04 4.33% | |
payables turnover | 17.91 - | 17.40 2.86% | 16.77 3.61% | 18.97 13.12% | 20.77 9.48% | 14.23 31.47% | 13.70 3.74% | 16.21 18.33% | 19.26 18.78% | 20.40 5.93% | |
pretax profit margin | 0.04 - | 0.04 13.79% | 0.02 38.45% | 0.05 95.12% | 0.05 6.14% | 0.04 23.01% | 0.04 5.21% | 0.10 179.28% | 0.01 87.44% | 0.01 3.07% | |
price fair value | 10.42 - | 10.62 1.90% | 7.00 34.11% | 2.50 64.31% | 2.93 17.28% | 4.35 48.37% | 5.15 18.53% | 10.35 100.91% | 3.92 62.11% | 4.04 3.09% | |
receivables turnover | |||||||||||
return on assets | 0.02 - | 0.02 50.33% | 0.01 57.25% | 0.04 262.12% | 0.04 8.43% | 0.02 45.17% | 0.02 5.23% | 0.06 160.25% | 0.01 89.07% | 0.01 37.24% | |
return on capital employed | 0.14 - | 0.08 40.79% | 0.05 37.81% | 0.07 34.07% | 0.06 18.04% | 0.06 9.05% | 0.07 10.20% | 0.12 68.84% | 0.04 67.98% | 0.04 13.50% | |
return on equity | 0.05 - | 0.08 73.25% | 0.05 44.83% | 0.06 34.24% | 0.08 23.68% | 0.07 7.96% | 0.06 18.76% | 0.20 241.52% | 0.03 87.04% | 0.04 39.07% | |
total debt to capitalization | 0.54 - | 0.59 10.43% | 0.69 17.36% | 0.16 76.96% | 0.29 82.57% | 0.59 101.02% | 0.45 23.27% | 0.60 32.35% | 0.66 11.43% | 0.67 0.69% |
All numbers in (except ratios and percentages)