COM:NRCHEALTH
NRC Health
- Stock
Last Close
19.46
22/11 21:00
Market Cap
534.85M
Beta: -
Volume Today
65.92K
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 | 0.83 - | 0.76 8.51% | 0.79 3.88% | 0.91 14.39% | 0.92 1.82% | 1.11 20.37% | 1.16 4.03% | 1.00 13.61% | 0.94 5.98% | 1.16 23.71% | 1.21 4.45% | |
cash conversion cycle | 38.43 - | -18.70 148.67% | -143.11 665.08% | 4.94 103.45% | 16.21 228.40% | 8.35 48.51% | -5.23 162.62% | 33.39 738.67% | -15.82 147.40% | 1.96 112.41% | 23.34 1,088.24% | |
cash per share | 0.92 - | 1.65 80.41% | 1.74 5.33% | 1.36 21.65% | 1.43 4.90% | 0.48 66.47% | 0.54 13.61% | 1.38 152.96% | 2.14 55.15% | 1.00 53.04% | 0.27 73.00% | |
company equity multiplier | 1.55 - | 1.48 4.59% | 1.74 17.85% | 1.46 16.25% | 1.41 2.93% | 5.64 299.08% | 3.37 40.37% | 2.07 38.35% | 1.85 11.01% | 1.81 1.89% | 2.50 38.09% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 6.15 - | 52.74 758.19% | 178.65 238.74% | 31.36 82.45% | 26.38 15.89% | 28.01 6.19% | 38.62 37.88% | 8.13 78.96% | 51.55 534.37% | 32.86 36.25% | 7.67 76.66% | |
days of sales outstanding | 44.58 - | 34.03 23.65% | 35.54 4.42% | 36.30 2.14% | 42.59 17.34% | 36.36 14.64% | 33.39 8.16% | 41.51 24.32% | 35.72 13.95% | 34.82 2.51% | 31.01 10.95% | |
dividend yield | 0.00 - | 0.03 - | 0.06 139.75% | 0.02 69.99% | 0.02 12.37% | 0.02 17.25% | 0.01 48.91% | 0.01 11.22% | 0.02 159.86% | 0.04 66.13% | ||
ebit per revenue | 0.27 - | 0.29 6.86% | 0.26 9.74% | 0.29 10.37% | 0.29 2.06% | 0.29 1.25% | 0.34 14.09% | 0.32 4.77% | 0.34 6.11% | 0.31 9.62% | 0.27 12.14% | |
ebt per ebit | 0.99 - | 0.99 0.57% | 1.03 4.20% | 1.01 2.84% | 1.00 0.32% | 0.98 1.79% | 0.94 4.31% | 0.97 3.20% | 0.97 0.46% | 0.92 4.89% | 1.00 8.37% | |
effective tax rate | 0.37 - | 0.35 3.81% | 0.36 0.75% | 0.35 3.01% | 0.33 4.30% | 0.13 59.39% | 0.20 49.07% | 0.10 49.33% | 0.23 126.14% | 0.26 12.14% | 0.22 12.55% | |
enterprise value multiple | 15.17 - | 9.36 38.32% | 11.00 17.59% | 12.02 9.18% | 22.39 86.35% | 24.56 9.70% | 34.40 40.08% | 21.33 38.00% | 18.14 14.97% | 17.87 1.49% | 21.81 22.09% | |
fixed asset turnover | 7.78 - | 8.14 4.59% | 9.20 13.02% | 9.27 0.71% | 9.51 2.66% | 8.46 11.10% | 9.46 11.86% | 11.37 20.16% | 11.94 5.05% | 8.79 26.40% | 4.91 44.13% | |
free cash flow per share | 0.71 - | 0.98 37.76% | 0.78 20.01% | 0.94 20.71% | 0.96 1.49% | 1.25 30.49% | 1.46 16.87% | 1.46 0.37% | 1.61 10.29% | 1.06 33.97% | 0.91 14.18% | |
gross profit margin | 0.58 - | 0.58 0.44% | 0.56 2.39% | 0.58 3.41% | 0.58 0.12% | 0.60 3.41% | 0.64 5.76% | 0.63 0.98% | 0.65 2.41% | 0.62 3.49% | 0.58 6.46% | |
interest coverage | 62.48 - | 92.77 48.48% | 120.21 29.58% | 164.19 36.59% | 417.30 154.15% | 23.31 94.41% | 20.58 11.72% | 23.54 14.37% | 30.16 28.11% | 38.50 27.66% | 28.07 27.08% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.10 - | 0.06 39.98% | 0.04 29.92% | 0.01 76.19% | 0.64 - | 0.48 25.93% | 0.29 38.53% | 0.21 29.17% | 0.20 4.73% | 0.38 90.59% | ||
net income per ebt | 0.63 - | 0.65 2.21% | 0.64 0.41% | 0.65 1.66% | 0.67 2.27% | 0.87 29.36% | 0.80 7.61% | 0.90 12.35% | 0.77 14.24% | 0.74 3.61% | 0.78 4.35% | |
net profit margin | 0.17 - | 0.18 9.85% | 0.17 6.33% | 0.19 9.01% | 0.20 4.04% | 0.25 28.64% | 0.25 0.86% | 0.28 10.41% | 0.25 9.42% | 0.21 17.15% | 0.21 0.65% | |
operating cash flow per share | 0.80 - | 1.08 35.00% | 0.90 16.39% | 1.11 22.65% | 1.16 4.36% | 1.47 27.16% | 1.65 12.12% | 1.61 2.11% | 1.82 12.92% | 1.46 20.18% | 1.55 6.73% | |
operating cycle | 44.58 - | 34.03 23.65% | 35.54 4.42% | 36.30 2.14% | 42.59 17.34% | 36.36 14.64% | 33.39 8.16% | 41.51 24.32% | 35.72 13.95% | 34.82 2.51% | 31.01 10.95% | |
operating profit margin | 0.27 - | 0.29 6.86% | 0.26 9.74% | 0.29 10.37% | 0.29 2.06% | 0.29 1.25% | 0.34 14.09% | 0.32 4.77% | 0.34 6.11% | 0.31 9.62% | 0.27 12.14% | |
payables turnover | 59.39 - | 6.92 88.35% | 2.04 70.48% | 11.64 469.64% | 13.84 18.89% | 13.03 5.83% | 9.45 27.47% | 44.92 375.27% | 7.08 84.24% | 11.11 56.87% | 47.59 328.44% | |
pretax profit margin | 0.26 - | 0.28 7.47% | 0.27 5.94% | 0.29 7.23% | 0.29 1.73% | 0.29 0.56% | 0.32 9.17% | 0.31 1.73% | 0.33 5.62% | 0.28 14.04% | 0.27 4.79% | |
price fair value | 6.33 - | 3.86 38.93% | 5.23 35.45% | 5.56 6.17% | 10.06 81.03% | 54.14 438.19% | 49.74 8.14% | 16.73 66.36% | 12.37 26.07% | 12.91 4.34% | 19.83 53.66% | |
receivables turnover | 8.19 - | 10.72 30.98% | 10.27 4.24% | 10.06 2.09% | 8.57 14.78% | 10.04 17.15% | 10.93 8.89% | 8.79 19.56% | 10.22 16.21% | 10.48 2.58% | 11.77 12.30% | |
return on assets | 0.14 - | 0.14 0.49% | 0.14 2.70% | 0.17 24.70% | 0.18 5.94% | 0.28 54.84% | 0.29 4.93% | 0.28 4.62% | 0.24 14.84% | 0.24 2.49% | 0.25 3.78% | |
return on capital employed | 0.28 - | 0.28 1.96% | 0.31 11.80% | 0.35 12.42% | 0.36 2.88% | 0.58 60.76% | 0.59 2.48% | 0.42 29.30% | 0.43 2.30% | 0.48 11.77% | 0.46 3.08% | |
return on equity | 0.22 - | 0.21 4.11% | 0.24 14.67% | 0.25 4.44% | 0.25 2.83% | 1.57 517.94% | 0.99 37.43% | 0.58 41.20% | 0.44 24.22% | 0.44 0.55% | 0.63 43.31% | |
total debt to capitalization | 0.13 - | 0.08 33.66% | 0.07 14.76% | 0.04 42.88% | 0.01 71.43% | 0.66 5,576.32% | 0.51 23.35% | 0.32 36.72% | 0.24 26.42% | 0.24 0.78% | 0.43 83.64% |
All numbers in USD (except ratios and percentages)