COM:NEWRON
Newron Pharmaceuticals
- Stock
Last Close
7.28
22/11 16:30
Market Cap
136.34M
Beta: -
Volume Today
28.77K
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 | 0.11 - | 0.04 62.48% | 0.05 27.69% | 0.12 121.63% | 0.18 54.72% | 0.07 63.35% | 0.12 73.24% | 0.10 12.03% | 0.11 11.13% | 0.16 43.55% | 0.35 113.72% | |
cash conversion cycle | -814.41 - | -722.35 11.30% | -462.18 36.02% | -274.10 40.69% | -305.67 - | -616.27 101.61% | -1.58K 155.58% | |||||
cash per share | 2.08 - | 2.03 2.38% | 2.98 47.23% | 3.16 6.06% | 3.69 16.51% | 2.46 33.33% | 2.19 10.70% | 1.75 20.21% | 1.94 10.70% | 1.28 34.17% | 0.71 44.68% | |
company equity multiplier | 1.50 - | 1.27 15.49% | 1.20 5.62% | 1.14 4.87% | 1.08 5.21% | 1.09 1.00% | 1.64 50.43% | 2.97 81.20% | 16.25 447.35% | -2.65 116.32% | -0.86 67.38% | |
days of inventory outstanding | 408.42 - | 78.05 80.89% | 10.99 85.92% | 0.69 93.70% | ||||||||
days of payables outstanding | 1.79K - | 800.40 55.18% | 473.17 40.88% | 274.79 41.93% | 305.67 - | 616.27 101.61% | 1.58K 155.58% | |||||
days of sales outstanding | 562.82 - | |||||||||||
dividend yield | ||||||||||||
ebit per revenue | -2.20 - | -7.20 227.82% | -10.25 42.33% | -2.28 77.78% | -0.32 85.80% | -3.72 1,049.77% | -2.97 20.20% | -3.44 15.71% | -2.14 37.58% | -2.18 1.78% | -1.28 41.18% | |
ebt per ebit | 0.99 - | 0.96 3.61% | 1.02 7.09% | 0.99 3.10% | 1.22 22.94% | 1.00 17.79% | 0.96 3.79% | 1.09 12.56% | 1.20 10.92% | 1.31 9.05% | 1.39 6.06% | |
effective tax rate | 0.08 - | 0.06 26.55% | 0.09 48.11% | -0.00 102.50% | 0.00 265.14% | -0.00 129.72% | -0.00 109.51% | -0.07 3,051.70% | -0.00 98.38% | -0.00 5.23% | -0.00 23.26% | |
enterprise value multiple | -18.15 - | -23.13 27.44% | -12.07 47.83% | -15.53 28.73% | -20.37 31.13% | -4.53 77.74% | -5.11 12.79% | -2.84 44.54% | -3.91 37.92% | -4.52 15.62% | -11.59 156.34% | |
fixed asset turnover | 44.80 - | 23.24 48.12% | 29.75 28.02% | 55.59 86.85% | 125.50 125.76% | 37.97 69.74% | 27.93 26.45% | 7.16 74.35% | 9.99 39.40% | 11.56 15.80% | 22.36 93.39% | |
free cash flow per share | -0.94 - | -0.79 15.54% | -0.94 19.26% | -1.34 42.06% | -0.52 61.19% | -0.90 74.24% | -1.25 37.85% | -0.88 29.82% | -0.64 26.61% | -0.62 3.10% | -0.57 8.63% | |
gross profit margin | 0.92 - | 0.69 24.93% | 0.47 32.28% | 0.61 29.51% | 1 64.37% | 0.66 34.09% | 0.80 21.00% | 0.94 18.35% | 1 5.94% | 1 0% | 1 0% | |
interest coverage | 123.43 - | 22.79 81.53% | -20.91 191.72% | -116.10 455.27% | -51.13 55.96% | -267.46 423.11% | -36.54 86.34% | -8.07 77.92% | -4.23 47.52% | -3.37 20.42% | -2.79 17.21% | |
inventory turnover | 0.89 - | 4.68 423.28% | 33.21 610.16% | 526.80 1,486.24% | ||||||||
long term debt to capitalization | 0.05 - | 0.02 50.41% | 0.01 60.04% | 0.31 - | 0.60 92.16% | 0.93 54.65% | 1.45 55.06% | -6.58 555.15% | ||||
net income per ebt | 0.92 - | 0.94 2.30% | 0.91 2.99% | 1.00 9.74% | 1.00 0.57% | 1.00 0.47% | 1.00 0.12% | 1.07 6.80% | 1.00 6.47% | 1.00 0.01% | 1.00 0.03% | |
net profit margin | -2.01 - | -6.48 223.27% | -9.59 47.86% | -2.27 76.37% | -0.39 82.64% | -3.74 849.62% | -2.87 23.14% | -3.99 39.09% | -2.59 35.24% | -2.87 11.00% | -1.79 37.60% | |
operating cash flow per share | -0.93 - | -0.79 15.13% | -0.94 18.93% | -1.33 42.24% | -0.52 61.33% | -0.90 75.09% | -1.24 37.87% | -0.87 29.82% | -0.64 26.58% | -0.62 3.08% | -0.57 8.58% | |
operating cycle | 971.24 - | 78.05 91.96% | 10.99 85.92% | 0.69 93.70% | ||||||||
operating profit margin | -2.20 - | -7.20 227.82% | -10.25 42.33% | -2.28 77.78% | -0.32 85.80% | -3.72 1,049.77% | -2.97 20.20% | -3.44 15.71% | -2.14 37.58% | -2.18 1.78% | -1.28 41.18% | |
payables turnover | 0.20 - | 0.46 123.10% | 0.77 69.16% | 1.33 72.19% | 1.19 - | 0.59 50.40% | 0.23 60.87% | |||||
pretax profit margin | -2.18 - | -6.89 216.00% | -10.50 52.42% | -2.26 78.47% | -0.39 82.54% | -3.73 845.21% | -2.86 23.23% | -3.73 30.24% | -2.58 30.77% | -2.87 10.99% | -1.79 37.61% | |
price fair value | 7.46 - | 9.44 26.52% | 8.67 8.17% | 5.55 35.97% | 2.39 57.03% | 1.74 27.20% | 2.83 63.18% | 2.06 27.29% | 8.99 336.23% | -2.00 122.22% | -3.18 59.19% | |
receivables turnover | 0.65 - | |||||||||||
return on assets | -0.22 - | -0.27 21.29% | -0.51 88.81% | -0.27 47.63% | -0.07 73.14% | -0.25 247.99% | -0.34 33.16% | -0.41 22.36% | -0.30 28.04% | -0.47 59.34% | -0.63 33.37% | |
return on capital employed | -0.30 - | -0.34 13.08% | -0.64 87.22% | -0.31 52.38% | -0.06 79.26% | -0.27 324.49% | -0.38 41.46% | -0.41 6.71% | -0.26 35.29% | -0.41 56.79% | 3.80 1,018.63% | |
return on equity | -0.34 - | -0.34 2.51% | -0.61 78.20% | -0.31 50.18% | -0.08 74.54% | -0.27 251.48% | -0.55 100.31% | -1.22 121.72% | -4.80 293.90% | 1.25 126.00% | 0.54 56.49% | |
total debt to capitalization | 0.06 - | 0.04 44.14% | 0.02 46.43% | 0.01 62.14% | 0.31 - | 0.60 92.13% | 0.93 54.33% | 1.44 54.76% | 2.62 81.22% |
All numbers in (except ratios and percentages)