COM:ONEMEDICAL
One Medical
- Stock
Last Close
16.47
21/02 21:00
Market Cap
3.40B
Beta: -
Volume Today
15.27M
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.17 - | 0.18 8.86% | 0.11 38.28% | 0.08 30.67% | 0.10 26.32% | 0.11 16.15% | 0.11 3.76% | 0.11 2.43% | 0.06 47.70% | 0.09 55.70% | 0.10 12.56% | 0.10 2.87% | 0.10 3.72% | 0.11 7.94% | |||
cash conversion cycle | 21.08 - | 33.30 - | 15.85 52.41% | 39.22 147.42% | 42.00 7.10% | 39.85 5.12% | 43.16 8.32% | 35.59 17.54% | 30.56 14.13% | 53.44 74.86% | 34.86 34.77% | 46.11 32.28% | 49.51 7.37% | 58.80 18.77% | 42.21 28.22% | |||
cash per share | 2.20 - | 1.63 - | 1.20 26.48% | 4.42 269.47% | 5.27 19.08% | 5.31 0.77% | 5.11 3.63% | 5.15 0.76% | 4.78 7.26% | 3.84 19.68% | 2.36 38.58% | 1.97 16.27% | 1.79 9.46% | 1.37 23.58% | 1.28 6.21% | |||
company equity multiplier | -2.14 - | 1.78 - | -2.28 228.22% | 1.51 166.27% | 1.94 28.32% | 1.93 0.54% | 1.95 1.11% | 2.30 17.85% | 2.39 3.72% | 1.52 36.50% | 1.52 0.27% | 1.55 1.93% | 1.56 0.97% | 1.61 2.80% | 1.58 2.01% | |||
days of inventory outstanding | 9.70 - | 6.71 - | 5.86 12.62% | 6.45 10.07% | 5.22 19.09% | 7.02 34.62% | 8.99 28.03% | 5.95 33.83% | 5.23 12.06% | 5.84 11.62% | 2.83 51.50% | 2.63 7.32% | 2.74 4.33% | 3.29 19.93% | 3.16 3.77% | |||
days of payables outstanding | 13.39 - | 14.44 - | 25.43 76.13% | 16.17 36.40% | 16.54 2.27% | 14.06 14.99% | 16.00 13.81% | 14.07 12.04% | 16.51 17.33% | 13.20 20.07% | 8.75 33.72% | 6.91 21.01% | 7.11 2.86% | 9.66 35.88% | 6.03 37.57% | |||
days of sales outstanding | 100.43 - | 166.42 - | 143.64 13.69% | 198.48 38.17% | 216.24 8.95% | 190.13 12.07% | 203.46 7.01% | 177.29 12.86% | 169.69 4.29% | 246.58 45.31% | 165.36 32.94% | 204.39 23.60% | 218.50 6.91% | 264.33 20.97% | 182.82 30.84% | |||
dividend yield | ||||||||||||||||||
ebit per revenue | -0.34 - | -0.13 62.22% | -0.17 31.81% | -0.23 31.86% | -0.25 8.82% | -0.37 50.42% | -0.37 0.13% | -0.11 71.08% | -0.02 78.43% | -0.27 1,062.39% | -0.35 32.47% | -0.48 35.89% | -0.42 12.65% | -0.36 13.12% | -0.38 4.44% | -0.45 17.85% | -0.41 8.67% | |
ebt per ebit | 0.94 - | 0.86 7.87% | 1.01 17.71% | 0.99 1.98% | 1.03 3.51% | 1.19 15.85% | 1.06 11.42% | 1.50 42.04% | 3.00 99.80% | 1.08 63.81% | 1.06 1.81% | 1.05 1.02% | 1.04 1.63% | 1.05 1.62% | 1.03 1.85% | 0.99 3.88% | 1.02 2.48% | |
effective tax rate | -0.00 - | -0.00 164.67% | -0.00 1.90% | -0.00 162.18% | -0.00 94.39% | 0.00 790.75% | 0.00 48.76% | -0.01 1,636.75% | 0.03 349.38% | -0.12 530.02% | 0.09 174.55% | -0.03 129.05% | 0.04 253.30% | 0.07 73.77% | 0.07 0.46% | 0.04 43.34% | 0.12 199.35% | |
enterprise value multiple | -145.56 - | -269.92 - | -238.89 11.49% | -54.63 77.13% | -228.42 318.11% | -2.69K 1,079.08% | -929.35 65.49% | -211.37 77.26% | -128.73 39.10% | -53.95 58.09% | -48.51 10.07% | -35.28 27.27% | -26.29 25.48% | -41.71 58.65% | -44.66 7.06% | |||
fixed asset turnover | 1.36 - | 0.41 - | 0.39 5.59% | 0.85 - | 0.46 46.13% | 0.42 7.90% | 0.39 8.41% | 0.35 9.64% | 0.51 44.84% | 0.55 7.47% | 0.54 1.86% | 0.53 0.25% | 0.55 3.27% | |||||
free cash flow per share | -0.10 - | -0.17 66.19% | -0.17 2.27% | -0.25 53.55% | -0.20 21.80% | -0.39 96.25% | -0.13 66.51% | -0.06 53.48% | -0.07 20.87% | 0.05 172.47% | -0.19 448.08% | -0.27 44.22% | -0.48 80.57% | -0.38 20.32% | -0.38 0.16% | -0.44 13.60% | -0.25 42.93% | |
gross profit margin | 0.38 - | 0.40 4.22% | 0.41 1.23% | 0.41 0.05% | 0.37 9.56% | 0.35 5.72% | 0.31 8.89% | 0.42 34.02% | 0.42 1.47% | 0.42 1.63% | 0.44 3.20% | 0.31 29.05% | 0.16 49.32% | 0.19 19.90% | 0.16 16.83% | 0.19 18.71% | 0.18 5.40% | |
interest coverage | -111.83 - | -52.66 52.90% | -86.34 63.94% | -146.52 69.71% | -234.10 59.77% | -537.56 129.63% | -14.53 97.30% | -1.92 86.81% | -0.49 74.66% | -11.39 2,245.16% | -14.98 31.49% | -16.28 8.73% | -26.57 63.14% | -18.10 31.89% | -26.45 46.20% | -166.12 527.92% | -38.02 77.11% | |
inventory turnover | 9.28 - | 13.42 - | 15.36 14.45% | 13.96 9.15% | 17.25 23.59% | 12.81 25.72% | 10.01 21.89% | 15.12 51.12% | 17.20 13.71% | 15.41 10.41% | 31.76 106.17% | 34.27 7.90% | 32.85 4.15% | 27.39 16.62% | 28.46 3.91% | |||
long term debt to capitalization | -0.02 - | 0.31 - | 0.31 1.57% | 0.31 0.42% | 0.50 62.36% | 0.51 2.74% | 0.24 52.48% | 0.25 3.68% | 0.26 4.17% | 0.27 3.43% | 0.28 3.63% | 0.28 0.72% | ||||||
net income per ebt | 0.99 - | 0.95 4.21% | 0.98 2.97% | 0.98 0.24% | 1.00 1.71% | 0.98 1.73% | 1.00 2.15% | 1.01 1.19% | 0.97 3.85% | 1.12 15.16% | 0.91 18.64% | 1.03 12.63% | 0.96 6.39% | 0.93 3.05% | 0.93 0.03% | 0.96 3.20% | 0.88 8.07% | |
net profit margin | -0.32 - | -0.11 66.66% | -0.17 59.76% | -0.22 29.57% | -0.25 14.56% | -0.43 71.24% | -0.39 9.63% | -0.16 58.44% | -0.07 58.57% | -0.32 384.39% | -0.34 5.82% | -0.52 51.49% | -0.42 19.57% | -0.36 14.40% | -0.37 2.55% | -0.43 16.90% | -0.37 13.96% | |
operating cash flow per share | -0.07 - | -0.11 62.04% | -0.03 74.01% | -0.09 226.63% | -0.06 33.25% | -0.15 141.75% | 0.02 113.75% | 0.03 55.72% | 0.02 44.05% | 0.16 802.69% | -0.07 140.73% | -0.18 180.46% | -0.38 105.97% | -0.29 25.02% | -0.31 7.73% | -0.33 7.75% | -0.16 52.66% | |
operating cycle | 34.46 - | 47.74 - | 41.28 13.54% | 55.39 34.19% | 58.54 5.69% | 53.91 7.91% | 59.16 9.75% | 49.67 16.05% | 47.08 5.22% | 66.64 41.56% | 43.61 34.56% | 53.02 21.59% | 56.62 6.78% | 68.46 20.92% | 48.24 29.54% | |||
operating profit margin | -0.34 - | -0.13 62.22% | -0.17 31.81% | -0.23 31.86% | -0.25 8.82% | -0.37 50.42% | -0.37 0.13% | -0.11 71.08% | -0.02 78.43% | -0.27 1,062.39% | -0.35 32.47% | -0.48 35.89% | -0.42 12.65% | -0.36 13.12% | -0.38 4.44% | -0.45 17.85% | -0.41 8.67% | |
payables turnover | 6.72 - | 6.23 - | 3.54 43.23% | 5.57 57.23% | 5.44 2.22% | 6.40 17.64% | 5.62 12.13% | 6.39 13.68% | 5.45 14.77% | 6.82 25.10% | 10.29 50.88% | 13.03 26.61% | 12.66 2.78% | 9.32 26.41% | 14.93 60.17% | |||
pretax profit margin | -0.32 - | -0.11 65.20% | -0.17 55.16% | -0.22 29.25% | -0.25 12.64% | -0.44 74.26% | -0.39 11.53% | -0.16 58.93% | -0.07 56.91% | -0.29 320.63% | -0.38 30.07% | -0.51 34.50% | -0.44 14.08% | -0.38 11.71% | -0.39 2.51% | -0.45 13.28% | -0.42 6.41% | |
price fair value | -15.15 - | 9.83 - | -14.44 246.95% | 3.31 122.92% | 8.84 167.13% | 6.78 23.30% | 10.63 56.71% | 11.07 4.19% | 9.57 13.56% | 1.74 81.81% | 1.96 12.33% | 1.28 34.74% | 0.94 26.45% | 2.16 129.64% | 2.22 2.85% | |||
receivables turnover | 3.63 - | 2.19 - | 2.54 15.86% | 1.84 27.63% | 1.69 8.21% | 1.92 13.73% | 1.79 6.55% | 2.06 14.76% | 2.15 4.48% | 1.48 31.18% | 2.21 49.11% | 1.79 19.09% | 1.67 6.46% | 1.38 17.34% | 2.00 44.58% | |||
return on assets | -0.06 - | -0.04 - | -0.05 24.72% | -0.05 5.68% | -0.03 37.35% | -0.02 47.50% | -0.01 51.88% | -0.04 366.16% | -0.04 3.25% | -0.03 20.77% | -0.04 25.23% | -0.03 3.66% | -0.04 5.49% | -0.04 21.25% | -0.04 7.13% | |||
return on capital employed | -0.07 - | -0.05 - | -0.05 20.30% | -0.05 13.20% | -0.03 33.39% | -0.01 63.41% | -0.00 74.65% | -0.03 1,043.58% | -0.04 30.47% | -0.03 33.56% | -0.04 35.97% | -0.04 1.33% | -0.04 7.44% | -0.05 24.10% | -0.05 3.01% | |||
return on equity | 0.12 - | -0.06 - | 0.10 259.91% | -0.07 170.04% | -0.06 19.60% | -0.03 47.78% | -0.01 51.35% | -0.08 449.38% | -0.09 7.09% | -0.04 49.69% | -0.06 25.56% | -0.05 1.80% | -0.06 6.51% | -0.07 24.65% | -0.07 8.99% | |||
total debt to capitalization | -0.02 - | 0.00 - | 0.31 6,573.57% | 0.32 2.59% | 0.31 4.46% | 0.51 65.08% | 0.52 2.76% | 0.25 51.65% | 0.26 3.85% | 0.27 4.28% | 0.28 3.69% | 0.29 3.83% | 0.30 0.84% |
All numbers in (except ratios and percentages)