COM:MITHRA
Mithra Pharmaceuticals SA
- Stock
Last Close
0.22
23/07 20:00
Market Cap
14.93M
Beta: -
Volume Today
82.37K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.48 - | 0.31 78.99% | 0.10 68.14% | 0.13 30.89% | 0.19 45.28% | 0.16 13.91% | 0.24 49.17% | 0.02 92.87% | 0.05 210.57% | 0.15 181.87% | 0.14 7.46% | |
cash conversion cycle | 67.46 - | -40.53 160.08% | 91.11 324.79% | -90.01 198.79% | -227.03 152.24% | -353.53 55.72% | -369.18 4.43% | 3.84K 1,141.14% | 976.63 74.59% | 707.63 27.54% | 212.87 69.92% | |
cash per share | 0.05 - | 0.11 110.69% | 3.11 2,787.66% | 1.47 52.73% | 1.11 24.60% | 3.25 193.58% | 1.32 59.48% | 3.38 156.68% | 0.54 83.97% | 0.58 6.28% | 0.13 77.47% | |
company equity multiplier | 4.78 - | 11.05 130.87% | 1.61 85.39% | 1.86 15.05% | 2.82 51.70% | 2.36 16.31% | 2.44 3.30% | 3.31 35.90% | 12.47 276.77% | 13.13 5.33% | -2.78 121.13% | |
days of inventory outstanding | 97.28 - | 64.43 33.77% | 100.14 55.43% | 168.57 68.34% | 166.19 1.42% | 2.54K 1,430.16% | 2.39K 6.06% | 3.74K 56.38% | 1.02K 72.75% | 935.83 8.07% | 515.91 44.87% | |
days of payables outstanding | 104.05 - | 197.08 89.41% | 165.15 16.20% | 376.44 127.93% | 647.77 72.08% | 3.04K 368.82% | 2.85K 6.01% | 2.46K 13.72% | 392.65 84.06% | 589.94 50.25% | 631.11 6.98% | |
days of sales outstanding | 74.23 - | 92.12 24.10% | 156.13 69.48% | 117.86 24.51% | 254.55 115.98% | 140.42 44.84% | 96.36 31.38% | 2.57K 2,567.88% | 351.35 86.33% | 361.74 2.96% | 328.07 9.31% | |
dividend yield | 0.00 - | 0.01 524.57% | ||||||||||
ebit per revenue | -0.03 - | -0.49 1,448.13% | -0.70 43.12% | -1.60 129.35% | -0.46 71.53% | 0.25 153.79% | 0.27 10.09% | -9.27 3,533.73% | -3.88 58.17% | 0.05 101.17% | -1.73 3,908.34% | |
ebt per ebit | 1.38 - | 1.26 8.97% | 1.02 18.49% | 1.13 10.26% | 2.20 94.98% | -2.64 219.99% | -1.24 53.00% | 1.33 206.73% | 1.41 6.25% | -3.78 368.38% | 2.33 161.75% | |
effective tax rate | -0.99 - | 0.03 102.54% | 0.33 1,206.70% | 0.14 58.38% | 0.25 80.18% | 0.26 7.18% | 0.16 39.88% | 0.17 7.12% | 0.06 67.19% | -4.19 7,627.19% | -0.07 98.27% | |
enterprise value multiple | -10.52K - | -29.00 99.72% | -19.71 32.02% | -8.27 58.05% | -15.61 88.74% | -22.19 42.15% | -39.18 76.57% | -9.23 76.44% | -11.04 19.61% | 24.52 322.03% | -4.96 120.23% | |
fixed asset turnover | 12.13 - | 7.80 35.69% | 5.72 26.72% | 1.32 76.83% | 0.78 41.34% | 0.69 11.75% | 1.03 49.67% | 0.09 91.16% | 0.21 131.96% | 0.63 199.52% | 0.78 23.68% | |
free cash flow per share | -0.01 - | -0.14 1,289.00% | -0.95 559.99% | -1.31 38.12% | -1.44 10.13% | -0.18 87.57% | -1.65 819.97% | -2.35 42.35% | -2.20 6.29% | -1.68 23.60% | -0.03 98.12% | |
gross profit margin | 0.49 - | 0.48 2.55% | 0.50 5.41% | 0.60 19.37% | 0.80 34.31% | 0.97 21.10% | 0.97 0.14% | 0.62 36.65% | 0.31 50.36% | 0.71 130.83% | 0.15 78.90% | |
interest coverage | -3.90 - | -7.73 98.36% | -33.18 329.43% | -205.58 519.60% | -12.33 94.00% | 4.10 133.26% | 7.84 91.28% | -23.89 404.55% | -7.47 68.73% | 0.18 102.39% | -3.03 1,794.74% | |
inventory turnover | 3.75 - | 5.67 50.99% | 3.64 35.66% | 2.17 40.60% | 2.20 1.44% | 0.14 93.46% | 0.15 6.45% | 0.10 36.05% | 0.36 266.99% | 0.39 8.77% | 0.71 81.40% | |
long term debt to capitalization | 0.33 - | 0.83 149.05% | 0.02 97.19% | 0.10 335.38% | 0.36 255.28% | 0.31 14.50% | 0.28 7.99% | 0.52 82.66% | 0.83 61.11% | 0.84 0.88% | 3.33 296.99% | |
net income per ebt | 1.99 - | 0.97 50.93% | 0.67 31.08% | 0.86 28.50% | 0.75 12.68% | 0.33 56.27% | 0.84 155.18% | 0.83 1.34% | 0.94 13.74% | 5.19 449.97% | 1.07 79.35% | |
net profit margin | -0.09 - | -0.60 591.52% | -0.48 19.60% | -1.56 224.94% | -0.76 51.53% | -0.21 71.78% | -0.28 32.04% | -10.20 3,515.70% | -5.16 49.44% | -0.89 82.74% | -4.32 385.55% | |
operating cash flow per share | 0.02 - | -0.03 303.00% | -0.58 1,591.98% | -0.79 36.60% | -1.07 34.89% | 0.10 109.06% | -1.24 1,380.45% | -1.95 57.40% | -1.71 12.27% | -1.16 32.38% | -0.03 97.27% | |
operating cycle | 171.51 - | 156.55 8.72% | 256.27 63.70% | 286.43 11.77% | 420.74 46.89% | 2.68K 537.77% | 2.49K 7.38% | 6.31K 153.76% | 1.37K 78.29% | 1.30K 5.24% | 843.98 34.96% | |
operating profit margin | -0.03 - | -0.49 1,448.13% | -0.70 43.12% | -1.60 129.35% | -0.46 71.53% | 0.25 153.79% | 0.27 10.09% | -9.27 3,533.73% | -3.88 58.17% | 0.05 101.17% | -1.73 3,908.34% | |
payables turnover | 3.51 - | 1.85 47.20% | 2.21 19.33% | 0.97 56.13% | 0.56 41.89% | 0.12 78.67% | 0.13 6.39% | 0.15 15.90% | 0.93 527.21% | 0.62 33.44% | 0.58 6.52% | |
pretax profit margin | -0.04 - | -0.61 1,309.31% | -0.72 16.65% | -1.81 152.88% | -1.00 44.50% | -0.65 35.46% | -0.34 48.26% | -12.28 3,564.88% | -5.46 55.55% | -0.17 96.86% | -4.03 2,251.47% | |
price fair value | 146.70 - | 42.45 71.06% | 2.47 94.19% | 3.03 22.65% | 3.89 28.47% | 4.85 24.68% | 6.07 25.26% | 5.12 15.68% | 25.64 400.91% | 4.96 80.66% | -0.84 116.88% | |
receivables turnover | 4.92 - | 3.96 19.42% | 2.34 41.00% | 3.10 32.47% | 1.43 53.70% | 2.60 81.28% | 3.79 45.73% | 0.14 96.25% | 1.04 631.66% | 1.01 2.87% | 1.11 10.26% | |
return on assets | -0.13 - | -0.19 45.29% | -0.05 74.39% | -0.20 325.31% | -0.14 29.59% | -0.03 75.70% | -0.07 96.96% | -0.18 157.69% | -0.28 57.02% | -0.13 51.35% | -0.61 349.32% | |
return on capital employed | -0.15 - | -0.29 93.57% | -0.08 71.17% | -0.25 197.48% | -0.11 55.86% | 0.04 140.54% | 0.07 67.72% | -0.19 349.06% | -0.27 45.31% | 0.01 103.61% | -0.38 4,000.62% | |
return on equity | -0.61 - | -2.06 235.44% | -0.08 96.26% | -0.38 389.31% | -0.40 6.81% | -0.08 79.67% | -0.17 103.47% | -0.58 250.19% | -3.45 491.59% | -1.77 48.76% | 1.68 194.94% | |
total debt to capitalization | 0.65 - | 0.90 37.82% | 0.14 84.35% | 0.16 12.01% | 0.43 171.22% | 0.35 19.35% | 0.32 6.62% | 0.54 68.44% | 0.87 59.75% | 0.87 0.51% | 2.45 181.68% |
All numbers in EUR (except ratios and percentages)