COM:MEDISTIM
Medistim
- Stock
Last Close
133.50
22/11 12:31
Market Cap
3.21B
Beta: -
Volume Today
196
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.05M - | 37.40M 0.94% | 41.74M 11.61% | 52.95M 26.86% | 61.01M 15.21% | 63.28M 3.73% | 76.96M 21.61% | 101.37M 31.72% | 105.04M 3.62% | 105.87M 0.79% | 129.86M 22.66% | |
average payables | 9.22M - | 9.24M 0.27% | 10.61M 14.75% | 10.59M 0.17% | 10.98M 3.71% | 12.73M 15.91% | 13.38M 5.12% | 14.18M 5.95% | 13.37M 5.72% | 18.84M 40.92% | 27.67M 46.89% | |
average receivables | 34.42M - | 39.36M 14.36% | 42.39M 7.68% | 46.58M 9.88% | 52.07M 11.78% | 63.31M 21.59% | 66.50M 5.04% | 59.84M 10.02% | 63.06M 5.39% | 85.15M 35.02% | 103.33M 21.36% | |
book value per share | 6.72 - | 7.68 14.36% | 8.62 12.11% | 9.17 6.41% | 10.08 9.91% | 11.34 12.55% | 13.00 14.68% | 14.07 8.17% | 16.77 19.20% | 20.13 20.06% | 21.75 8.04% | |
capex per share | -1.21 - | -0.30 75.28% | -0.65 117.71% | -0.74 13.90% | -0.67 8.84% | -0.90 33.17% | -0.75 16.36% | -0.41 45.69% | -0.41 0.59% | -0.51 24.88% | ||
capex to depreciation | -5.99 - | -1.28 78.56% | -2.48 92.85% | -3.28 32.35% | -2.23 31.87% | -1.32 40.66% | -0.76 42.64% | -0.46 39.66% | -0.32 31.06% | -0.40 25.71% | ||
capex to operating cash flow | -0.84 - | -0.11 86.84% | -0.26 138.93% | -0.44 67.46% | -0.20 54.97% | -0.29 47.58% | -0.17 41.99% | -0.10 40.96% | -0.06 42.17% | -0.08 40.25% | ||
capex to revenue | -0.11 - | -0.03 78.04% | -0.05 86.86% | -0.05 8.74% | -0.04 19.23% | -0.05 22.51% | -0.04 24.37% | -0.02 45.44% | -0.02 15.28% | -0.02 7.37% | ||
cash per share | 1.10 - | 2.73 149.29% | 2.70 1.25% | 1.71 36.71% | 3.00 75.38% | 2.61 13.04% | 3.66 40.66% | 3.94 7.44% | 7.09 80.19% | 8.36 17.80% | 8.41 0.64% | |
days of inventory on hand | 281.46 - | 242.19 13.95% | 263.15 8.65% | 333.20 26.62% | 314.55 5.60% | 293.56 6.67% | 410.24 39.75% | 537.02 30.91% | 366.12 31.82% | 391.90 7.04% | 177.76 54.64% | |
days payables outstanding | 74.29 - | 55.69 25.03% | 71.92 29.14% | 47.44 34.03% | 67.82 42.96% | 54.89 19.07% | 67.54 23.05% | 64.49 4.51% | 49.63 23.04% | 83.88 69.00% | 37.74 55.00% | |
days sales outstanding | 74.37 - | 68.06 8.49% | 65.46 3.81% | 67.15 2.59% | 68.80 2.46% | 80.01 16.29% | 63.60 20.52% | 58.90 7.38% | 59.96 1.79% | 76.31 27.27% | 64.01 16.12% | |
debt to assets | 0.03 - | 0.05 83.46% | 0.03 52.67% | 0.01 66.37% | 0.04 384.13% | 0.03 33.48% | 0.01 51.87% | 0.02 63.71% | ||||
debt to equity | 0.04 - | 0.08 93.87% | 0.04 54.62% | 0.01 68.78% | 0.06 410.18% | 0.04 36.77% | 0.02 47.64% | 0.03 55.34% | ||||
dividend yield | 0.02 - | 0.01 27.27% | 0.03 74.90% | 0.02 11.32% | 0.02 9.21% | 0.03 26.45% | 0.01 65.55% | 0.01 3.98% | 0.01 26.01% | 0.02 99.00% | ||
earnings yield | 0.03 - | 0.03 17.75% | 0.04 29.19% | 0.03 27.36% | 0.04 25.22% | 0.05 32.56% | 0.02 62.29% | 0.02 16.10% | 0.01 11.21% | 0.03 99.33% | 0.03 1.82% | |
enterprise value | 989.30M - | 959.67M 2.99% | 961.63M 0.20% | 1.31B 36.71% | 1.25B 4.67% | 1.14B 9.39% | 3.80B 234.52% | 4.47B 17.80% | 6.58B 47.02% | 4.07B 38.18% | 3.77B 7.29% | |
enterprise value over ebitda | 25.20 - | 20.17 19.95% | 16.65 17.48% | 21.74 30.60% | 17.66 18.77% | 13.15 25.53% | 37.19 182.79% | 42.59 14.52% | 51.70 21.37% | 25.83 50.04% | 24.31 5.88% | |
ev to operating cash flow | 37.99 - | 19.61 48.38% | 21.53 9.81% | 43.14 100.34% | 20.34 52.85% | 20.35 0.05% | 47.26 132.19% | 60.36 27.73% | 51.65 14.43% | 35.83 30.62% | 32.55 9.17% | |
ev to sales | 5.20 - | 4.48 13.82% | 3.85 14.12% | 5.00 30.10% | 4.23 15.42% | 3.52 16.95% | 10.64 202.75% | 12.56 18.03% | 15.75 25.34% | 8.36 46.88% | 7.16 14.35% | |
free cash flow per share | 0.23 - | 2.41 937.61% | 1.81 24.58% | 0.94 48.41% | 2.72 190.41% | 2.16 20.42% | 3.66 69.33% | 3.65 0.27% | 6.57 79.98% | 5.71 13.17% | 6.33 10.94% | |
free cash flow yield | 0.00 - | 0.04 937.61% | 0.03 24.58% | 0.01 61.14% | 0.04 198.47% | 0.03 11.72% | 0.02 48.22% | 0.01 15.00% | 0.02 21.94% | 0.02 38.13% | 0.03 19.77% | |
graham net net | 1.17 - | 1.85 58.37% | 2.37 28.20% | 2.56 8.10% | 3.28 27.91% | 3.82 16.52% | 3.25 14.96% | 4.51 38.84% | 7.26 60.91% | 9.37 29.05% | 10.28 9.71% | |
graham number | 14.89 - | 17.28 16.04% | 20.79 20.35% | 21.06 1.29% | 24.37 15.72% | 28.26 15.97% | 33.61 18.92% | 34.68 3.19% | 43.34 24.99% | 53.16 22.65% | 52.70 0.88% | |
income quality | 0.98 - | 1.57 59.59% | 1.10 29.47% | 0.78 29.45% | 1.29 66.14% | 0.98 24.48% | 1.14 16.92% | 1.07 6.55% | 1.40 31.15% | 1.00 28.94% | 1.12 12.05% | |
intangibles to total assets | 0.08 - | 0.07 17.25% | 0.07 1.57% | 0.08 9.92% | 0.06 16.32% | 0.15 127.20% | 0.11 22.95% | 0.09 16.76% | 0.07 20.85% | 0.07 0.12% | 0 100% | |
interest coverage | 9.84 - | |||||||||||
interest debt per share | 0.28 - | 0.61 121.70% | 0.31 49.12% | 0.10 66.78% | 0.58 460.73% | 0.41 28.83% | 0.25 39.95% | 0.42 68.02% | 0.73 - | |||
inventory turnover | 1.30 - | 1.51 16.21% | 1.39 7.96% | 1.10 21.02% | 1.16 5.93% | 1.24 7.15% | 0.89 28.44% | 0.68 23.61% | 1.00 46.68% | 0.93 6.58% | 2.05 120.46% | |
invested capital | 0.04 - | 0.08 93.87% | 0.04 54.62% | 0.01 68.78% | 0.06 410.18% | 0.04 36.77% | 0.02 47.64% | 0.03 55.34% | ||||
market cap | 1.01B - | 1.01B 0.00% | 1.01B 0.14% | 1.35B 33.16% | 1.31B 2.83% | 1.18B 9.53% | 3.87B 226.74% | 4.55B 17.63% | 6.71B 47.54% | 4.22B 37.10% | 3.91B 7.22% | |
net current asset value | 58.17M - | 70.56M 21.30% | 86.88M 23.13% | 96.60M 11.19% | 110.65M 14.54% | 127.57M 15.29% | 129.25M 1.32% | 156.81M 21.32% | 209.31M 33.47% | 270.93M 29.44% | 283.79M 4.75% | |
net debt to ebitda | -0.51 - | -1.04 105.72% | -0.85 18.56% | -0.51 39.34% | -0.77 49.24% | -0.55 28.27% | -0.65 18.81% | -0.68 4.71% | -1.02 48.70% | -0.97 4.73% | -0.93 3.82% | |
net income per share | 1.47 - | 1.73 17.75% | 2.23 29.19% | 2.15 3.59% | 2.62 21.84% | 3.13 19.49% | 3.86 23.32% | 3.80 1.55% | 4.98 31.05% | 6.24 25.30% | 5.67 9.06% | |
operating cash flow per share | 1.44 - | 2.70 87.91% | 2.46 8.88% | 1.68 31.98% | 3.39 102.43% | 3.06 9.77% | 4.41 44.19% | 4.06 8.00% | 6.98 71.88% | 6.21 10.96% | 6.33 1.90% | |
payables turnover | 4.91 - | 6.55 33.39% | 5.08 22.56% | 7.69 51.59% | 5.38 30.05% | 6.65 23.57% | 5.40 18.73% | 5.66 4.72% | 7.35 29.94% | 4.35 40.83% | 9.67 122.22% | |
receivables turnover | 4.91 - | 5.36 9.28% | 5.58 3.96% | 5.44 2.52% | 5.30 2.40% | 4.56 14.01% | 5.74 25.81% | 6.20 7.97% | 6.09 1.76% | 4.78 21.42% | 5.70 19.22% | |
research and ddevelopement to revenue | 0.04 - | 0.03 11.18% | 0.04 20.86% | 0.05 25.68% | 0.05 5.84% | 0.04 19.67% | 0.04 1.67% | 0.06 60.14% | 0.05 18.59% | 0.04 18.18% | 0.06 36.97% | |
return on tangible assets | 0.17 - | 0.17 4.08% | 0.20 20.33% | 0.20 1.65% | 0.20 3.77% | 0.25 22.50% | 0.24 4.93% | 0.22 6.10% | 0.24 9.96% | 0.26 4.74% | 0.21 19.56% | |
revenue per share | 10.51 - | 11.84 12.57% | 13.79 16.51% | 14.44 4.74% | 16.30 12.86% | 17.72 8.70% | 19.60 10.58% | 19.51 0.45% | 22.89 17.34% | 26.62 16.31% | 28.77 8.06% | |
roe | 0.22 - | 0.22 2.96% | 0.26 15.23% | 0.23 9.39% | 0.26 10.85% | 0.28 6.16% | 0.30 7.54% | 0.27 8.99% | 0.30 9.94% | 0.31 4.36% | 0.26 15.83% | |
roic | 0.20 - | 0.20 0.98% | 0.24 18.39% | 0.24 2.60% | 0.24 1.03% | 0.26 9.47% | 0.29 8.56% | 0.27 4.77% | 0.29 5.65% | 0.30 3.74% | 0.25 17.32% | |
sales general and administrative to revenue | 0.31 - | 0.31 0.49% | 0.31 2.38% | 0.33 7.71% | 0.32 2.66% | 0.29 8.71% | 0.31 5.04% | 0.30 2.66% | 0.29 3.14% | 0.27 7.34% | ||
shareholders equity per share | 6.72 - | 7.68 14.36% | 8.62 12.11% | 9.17 6.41% | 10.08 9.91% | 11.34 12.55% | 13.00 14.68% | 14.07 8.17% | 16.77 19.20% | 20.13 20.06% | 21.75 8.04% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 107.51M - | 124.97M 16.24% | 140.72M 12.60% | 149.88M 6.51% | 166.70M 11.22% | 166.98M 0.17% | 198.69M 18.99% | 224.16M 12.82% | 275.88M 23.07% | 331.62M 20.20% | 397.94M 20.00% | |
tangible book value per share | 5.94 - | 6.90 16.24% | 7.76 12.45% | 8.24 6.17% | 9.18 11.37% | 9.16 0.20% | 10.91 19.09% | 12.28 12.53% | 15.11 23.12% | 18.16 20.13% | 21.75 19.79% | |
working capital | 65.93M - | 83.68M 26.93% | 93.89M 12.20% | 99.15M 5.61% | 121.15M 22.18% | 135.07M 11.49% | 157.05M 16.28% | 186.31M 18.63% | 228.89M 22.86% | 286.07M 24.98% | 297.28M 3.92% |
All numbers in (except ratios and percentages)