COM:PANACEABIOTEC
Panacea Biotec
- Stock
Last Close
414.00
22/11 09:59
Market Cap
8.60B
Beta: -
Volume Today
119.87K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | 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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.09 - | 0.09 - | 0.16 - | 0.14 - | 0.19 - | 0.08 - | 0.08 - | 0.10 - | 0.11 - | 0.11 - | |||||||||||||||||||||||||||||||
cash conversion cycle | 136.24 - | 47.32 - | -80.31 - | -25.45 - | 44.83 - | -62.49 - | 99.80 - | 116.05 - | 86.02 - | 88.41 - | 62.48 - | |||||||||||||||||||||||||||||||
cash per share | 2.50 - | 20.01 - | 17.89 - | 16.14 - | 24.68 - | 90.03 - | 49.64 - | 39.49 - | 39.09 1.02% | 30.03 23.18% | 29.36 - | |||||||||||||||||||||||||||||||
company equity multiplier | 3.93 - | 4.99 - | 6.99 - | -8.41 - | -5.15 - | -3.68 - | 2.10 - | 1.67 - | 1.51 - | 1.50 - | 1.47 - | |||||||||||||||||||||||||||||||
days of inventory outstanding | 67.01 - | 264.75 - | 231.84 - | 215.32 - | 189.32 - | 179.64 - | 179.08 - | 480.32 - | 316.42 - | 309.21 - | 165.12 - | |||||||||||||||||||||||||||||||
days of payables outstanding | 221.97 - | 492.77 - | 312.15 - | 306.55 - | 241.29 - | 304.59 - | 218.69 - | 475.88 - | 277.64 - | 270.11 - | 142.60 - | |||||||||||||||||||||||||||||||
days of sales outstanding | 291.19 - | 275.33 - | 65.78 - | 96.81 - | 62.46 - | 139.42 - | 111.60 - | 47.24 - | 49.31 - | 39.97 - | ||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.30 - | -0.19 34.33% | -0.24 22.94% | -0.21 12.55% | 0.10 145.71% | -0.14 242.78% | 0.16 214.08% | 0.11 27.35% | 0.08 25.33% | 0.15 73.27% | 0.03 81.48% | -0.03 213.65% | -0.10 209.24% | -0.02 77.92% | 0.02 190.65% | 11.81 61,868.99% | -0.70 105.94% | -0.03 95.55% | 0.33 1,168.29% | -0.20 161.29% | -0.11 48.05% | -0.07 36.49% | -0.06 8.72% | -0.11 76.87% | -0.20 80.42% | |||||||||||||||||
ebt per ebit | 1.06 - | 4.21 297.08% | 0.34 91.93% | -7.32 2,253.70% | -1.97 73.09% | 4.13 309.43% | -0.68 116.55% | -4.42 547.44% | -2.92 33.88% | -0.71 75.84% | -10.42 1,375.09% | 10.62 201.89% | 4.54 57.22% | 10.86 139.18% | -16.55 252.38% | 0.98 105.93% | 0.66 32.90% | -7.11 1,178.65% | 0.58 108.22% | -0.69 218.30% | -0.95 37.47% | 0.81 184.92% | 0.18 77.92% | 0.14 19.88% | 0.75 425.66% | |||||||||||||||||
effective tax rate | -0.09 - | 0.02 129.14% | -0.55 2,296.43% | 0.01 102.54% | -0.12 961.77% | -0.03 72.10% | -0.13 288.51% | -0.15 19.22% | -0.01 93.28% | -0.00 53.88% | -0.00 79.11% | -0.03 2,724.70% | -0.00 95.05% | -0.04 2,641.42% | -0.00 97.88% | 0.23 28,434.84% | -0.10 142.22% | 0.33 435.38% | 0.14 58.09% | 1.70 1,139.92% | 0.16 90.73% | -0.07 141.67% | -0.33 408.50% | 0.06 118.40% | 0.07 11.91% | |||||||||||||||||
enterprise value multiple | -27.55 - | -599.81 - | 29.94 - | 42.75 - | 339.84 - | 309.67 - | 0.54 - | 120.39 - | 68.66 - | -241.58 451.85% | -3.04K 1,159.08% | -6.85K 125.13% | -114.50 98.33% | |||||||||||||||||||||||||||||
fixed asset turnover | 0.15 - | 0.18 - | 0.18 - | 0.28 - | 0.26 - | 0.38 - | 0.23 - | 0.18 - | 0.21 - | 0.23 - | 0.21 - | |||||||||||||||||||||||||||||||
free cash flow per share | 4.19 - | 4.08 - | 4.09 0.22% | 4.09 0.03% | 3.10 - | 3.04 1.79% | 3.06 0.80% | |||||||||||||||||||||||||||||||||||
gross profit margin | 0.75 - | 0.64 15.31% | 0.77 20.73% | 0.11 86.22% | 0.78 631.83% | 0.71 9.21% | 0.69 2.41% | 0.52 25.02% | 0.70 36.20% | 0.65 7.60% | 0.70 7.80% | 0.49 30.56% | 0.68 39.49% | 0.55 18.52% | 0.70 26.88% | 0.23 67.29% | -0.00 100.98% | 0.65 29,026.06% | 0.59 10.41% | 0.55 5.31% | 0.58 3.82% | 0.59 3.09% | 0.24 59.20% | 0.29 19.52% | 0.24 17.03% | |||||||||||||||||
interest coverage | -1.16 - | -0.80 31.06% | -1.87 134.17% | -0.58 69.07% | 0.29 151.04% | -0.41 239.77% | 0.55 234.23% | 0.31 44.39% | 0.25 19.37% | 0.56 126.16% | 0.08 85.01% | -0.11 227.58% | -0.26 145.58% | -0.10 63.05% | 0.06 158.56% | 55.23 96,837.77% | -62.12 212.48% | -2.78 95.53% | 1.41 150.83% | 1.05 25.93% | -13.71 1,410.10% | -10.59 22.73% | -10.89 2.84% | -18.11 66.23% | -26.11 44.20% | |||||||||||||||||
inventory turnover | 1.34 - | 0.34 - | 0.39 - | 0.42 - | 0.48 - | 0.50 - | 0.50 - | 0.19 - | 0.28 - | 0.29 - | 0.55 - | |||||||||||||||||||||||||||||||
long term debt to capitalization | 0.12 - | 0.70 - | 0.76 - | 1.27 - | 1.45 - | 1.86 - | 0.04 - | 0.04 - | 0.02 - | 0.02 - | 0.02 - | |||||||||||||||||||||||||||||||
net income per ebt | 1.13 - | 0.98 12.95% | 1.78 80.47% | 0.99 44.13% | 1.19 20.24% | 1.06 10.85% | 1.20 12.35% | 1.18 1.64% | 1.04 11.45% | 1.03 1.33% | 1.00 2.59% | 1.03 2.80% | 1.00 2.69% | 1 0.14% | 1.00 0.08% | 0.77 23.12% | 1.10 42.62% | 0.67 38.62% | 0.86 28.16% | -0.70 180.67% | 0.84 221.02% | 1.07 26.45% | 1.38 29.68% | 0.67 51.19% | 0.93 37.38% | |||||||||||||||||
net profit margin | -0.36 - | -0.81 126.97% | -0.14 82.09% | 1.52 1,152.34% | -0.22 114.79% | -0.60 166.57% | -0.13 78.79% | -0.59 362.67% | -0.26 56.28% | -0.11 58.69% | -0.28 166.03% | -0.34 19.05% | -0.43 28.74% | -0.23 47.27% | -0.32 38.24% | 8.92 2,926.20% | -0.51 105.69% | 0.15 129.45% | 0.17 12.58% | -0.10 158.49% | 0.08 186.42% | -0.06 168.20% | -0.02 73.86% | -0.01 30.83% | -0.14 1,202.92% | |||||||||||||||||
operating cash flow per share | 4.81 - | 4.28 - | 4.29 0.22% | 4.28 0.03% | 3.10 - | 3.04 1.79% | 3.06 0.80% | |||||||||||||||||||||||||||||||||||
operating cycle | 358.20 - | 540.09 - | 231.84 - | 281.10 - | 286.12 - | 242.09 - | 318.50 - | 591.92 - | 363.66 - | 358.52 - | 205.08 - | |||||||||||||||||||||||||||||||
operating profit margin | -0.30 - | -0.19 34.33% | -0.24 22.94% | -0.21 12.55% | 0.10 145.71% | -0.14 242.78% | 0.16 214.08% | 0.11 27.35% | 0.08 25.33% | 0.15 73.27% | 0.03 81.48% | -0.03 213.65% | -0.10 209.24% | -0.02 77.92% | 0.02 190.65% | 11.81 61,868.99% | -0.70 105.94% | -0.03 95.55% | 0.33 1,168.29% | -0.20 161.29% | -0.11 48.05% | -0.07 36.49% | -0.06 8.72% | -0.11 76.87% | -0.20 80.42% | |||||||||||||||||
payables turnover | 0.41 - | 0.18 - | 0.29 - | 0.29 - | 0.37 - | 0.30 - | 0.41 - | 0.19 - | 0.32 - | 0.33 - | 0.63 - | |||||||||||||||||||||||||||||||
pretax profit margin | -0.31 - | -0.82 160.75% | -0.08 90.07% | 1.53 1,983.50% | -0.19 112.30% | -0.56 199.02% | -0.11 81.12% | -0.50 370.36% | -0.25 50.63% | -0.10 58.13% | -0.28 173.11% | -0.33 15.80% | -0.43 32.30% | -0.23 47.19% | -0.32 38.12% | 11.59 3,776.07% | -0.46 103.99% | 0.22 147.98% | 0.19 12.16% | 0.14 27.49% | 0.10 28.59% | -0.05 153.93% | -0.01 79.85% | -0.02 41.70% | -0.15 848.39% | |||||||||||||||||
price fair value | 3.42 - | 3.07 - | -8.20 - | -4.79 - | -5.17 - | 1.07 - | 1.00 - | 0.79 - | 0.93 18.27% | 1.20 29.31% | 0.96 - | |||||||||||||||||||||||||||||||
receivables turnover | 0.31 - | 0.33 - | 1.37 - | 0.93 - | 1.44 - | 0.65 - | 0.81 - | 1.91 - | 1.83 - | 2.25 - | ||||||||||||||||||||||||||||||||
return on assets | 0.14 - | -0.05 - | -0.05 - | -0.02 - | -0.05 - | -0.04 - | 0.69 - | 0.01 - | -0.01 - | -0.01 - | -0.00 - | |||||||||||||||||||||||||||||||
return on capital employed | -0.06 - | -0.02 - | 0.01 - | 0.04 - | -0.01 - | -0.01 - | 1.67 - | -0.00 - | -0.03 - | -0.01 - | -0.02 - | |||||||||||||||||||||||||||||||
return on equity | 0.53 - | -0.26 - | -0.35 - | 0.14 - | 0.24 - | 0.16 - | 1.46 - | 0.02 - | -0.02 - | 0.01 186.95% | -0.01 174.89% | -0.00 - | ||||||||||||||||||||||||||||||
total debt to capitalization | 0.65 - | 0.70 - | 0.79 - | 1.27 - | 1.39 - | 1.69 - | 0.04 - | 0.04 - | 0.02 - | 0.02 - | 0.02 - |
All numbers in (except ratios and percentages)