3007
COM:PHARMARON
Pharmaron
- Stock
Last Close
28.38
22/11 07:04
Market Cap
31.15B
Beta: -
Volume Today
28.97M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 38.95M - | 70.18M 80.17% | 92.92M 32.41% | 106.86M 15.00% | 138.93M 30.01% | 219.51M 58.00% | 480.83M 119.05% | 860.75M 79.01% | 1.03B 19.35% | ||
average payables | 34.16M - | 51.40M 50.45% | 76.48M 48.79% | 99.93M 30.66% | 113.10M 13.18% | 154.74M 36.82% | 253.52M 63.84% | 360.94M 42.37% | 409.28M 13.39% | ||
average receivables | 260.92M - | 367.15M 40.71% | 524.01M 42.72% | 661.85M 26.31% | 883.46M 33.48% | 1.15B 30.02% | 1.41B 23.12% | 1.95B 37.79% | 2.67B 37.01% | ||
book value per share | 0.51 - | 0.33 34.78% | 2.33 597.98% | 2.25 3.27% | 2.63 16.82% | 7.84 198.25% | 7.48 4.61% | 8.53 14.07% | 8.92 4.58% | 7.08 20.59% | |
capex per share | -0.16 - | -0.51 215.26% | -1.39 172.40% | -1.05 24.38% | -0.72 31.28% | -0.76 5.28% | -1.11 45.65% | -1.76 58.88% | -2.49 41.55% | -1.62 35.20% | |
capex to depreciation | -1.60 - | -4.06 153.73% | -11.36 180.17% | -6.46 43.13% | -3.03 53.15% | -2.38 21.55% | -3.51 47.65% | -4.20 19.84% | -4.24 0.81% | -2.84 32.95% | |
capex to operating cash flow | -6.75 - | -1.19 82.37% | -4.48 275.96% | -1.69 62.19% | -0.87 48.63% | -0.80 7.53% | -0.80 0.73% | -1.02 27.41% | -1.38 35.38% | -1.02 25.74% | |
capex to revenue | -0.10 - | -0.23 120.91% | -0.65 182.03% | -0.41 36.92% | -0.22 45.90% | -0.20 8.88% | -0.26 27.62% | -0.28 9.69% | -0.29 2.20% | -0.25 12.95% | |
cash per share | 0.08 - | 0.17 112.21% | 0.36 106.15% | 0.06 83.64% | 0.36 524.06% | 4.69 1,193.10% | 3.25 30.70% | 4.29 32.21% | 1.90 55.82% | 3.79 99.89% | |
days of inventory on hand | 18.57 - | 21.33 14.84% | 29.12 36.56% | 22.06 24.25% | 22.39 1.51% | 23.71 5.89% | 32.02 35.04% | 52.09 62.68% | 58.50 12.30% | 48.31 17.42% | |
days payables outstanding | 16.55 - | 18.52 11.88% | 19.29 4.18% | 21.68 12.36% | 20.12 7.19% | 17.77 11.65% | 21.77 22.51% | 24.17 11.01% | 22.83 5.57% | 19.66 13.88% | |
days sales outstanding | 113.13 - | 89.58 20.82% | 102.17 14.06% | 93.96 8.04% | 92.02 2.06% | 100.43 9.14% | 89.83 10.55% | 76.73 14.59% | 82.92 8.06% | 95.82 15.56% | |
debt to assets | 0.20 - | 0.18 11.50% | 0.22 23.89% | 0.33 49.04% | 0.31 7.80% | 0.10 65.87% | 0.09 15.49% | 0.29 225.50% | 0.30 3.85% | 0.34 15.31% | |
debt to equity | 0.73 - | 1.25 71.09% | 0.35 71.75% | 0.65 83.86% | 0.61 6.66% | 0.13 78.02% | 0.12 11.30% | 0.52 340.16% | 0.58 11.13% | 0.73 25.15% | |
dividend yield | 0.01 - | 0.01 6.87% | 0.00 39.65% | 0.01 259.01% | 0.02 23.35% | 0.01 63.28% | 0.00 66.18% | 0.00 79.01% | 0.01 97.76% | 0.01 7.88% | |
earnings yield | 0.01 - | 0.03 251.73% | 0.05 59.71% | 0.05 11.43% | 0.08 47.25% | 0.02 69.15% | 0.02 23.38% | 0.02 20.61% | 0.03 15.12% | 0.03 21.54% | |
enterprise value | 2.63B - | 2.60B 0.92% | 3.87B 48.78% | 5.35B 38.16% | 5.44B 1.69% | 19.28B 254.56% | 61.58B 219.46% | 76.30B 23.90% | 58.22B 23.70% | 55.15B 5.28% | |
enterprise value over ebitda | 26.79 - | 15.01 43.95% | 11.95 20.38% | 10.98 8.15% | 7.76 29.32% | 18.81 142.42% | 37.79 100.85% | 29.38 22.26% | 22.27 24.20% | 20.44 8.22% | |
ev to operating cash flow | 216.32 - | 11.99 94.46% | 16.41 36.90% | 9.68 41.01% | 7.37 23.83% | 20.54 178.51% | 37.36 81.87% | 37.08 0.75% | 27.17 26.72% | 19.67 27.59% | |
ev to sales | 3.32 - | 2.31 30.57% | 2.37 2.70% | 2.33 1.58% | 1.87 19.78% | 5.13 174.44% | 12.00 133.80% | 10.25 14.55% | 5.67 44.68% | 4.81 15.11% | |
free cash flow per share | -0.14 - | -0.08 40.71% | -1.08 1,220.52% | -0.43 60.16% | 0.11 125.22% | 0.19 70.90% | 0.28 51.08% | -0.03 110.44% | -0.68 2,230.41% | -0.04 94.85% | |
free cash flow yield | -0.03 - | -0.02 40.71% | -0.22 1,220.52% | -0.09 60.16% | 0.02 125.22% | 0.01 63.45% | 0.01 35.32% | -0.00 108.90% | -0.02 3,128.03% | -0.00 91.94% | |
graham net net | -0.86 - | -1.36 58.65% | -0.50 62.90% | -1.54 205.28% | -1.53 0.92% | 3.43 324.86% | 1.66 51.71% | -1.25 175.30% | -4.35 248.36% | -1.90 56.33% | |
graham number | 0.69 - | 1.05 51.46% | 3.49 233.88% | 3.63 3.82% | 4.76 31.16% | 9.87 107.42% | 12.90 30.66% | 16.39 27.06% | 15.28 6.77% | 12.00 21.45% | |
income quality | 0.58 - | 2.94 408.28% | 1.33 54.64% | 2.43 82.52% | 2.17 10.60% | 1.77 18.67% | 1.44 18.73% | 1.27 11.62% | 1.58 24.75% | 1.75 10.47% | |
intangibles to total assets | 0.02 - | 0.02 22.55% | 0.01 57.61% | 0.11 1,332.37% | 0.11 3.06% | 0.06 45.18% | 0.15 131.65% | 0.15 4.27% | 0.17 12.29% | 0.13 20.84% | |
interest coverage | 1.84 - | 4.27 132.09% | 10.86 154.13% | 4.36 59.85% | 5.31 21.68% | 7.66 44.29% | 55.50 624.82% | 23.04 58.48% | 10.10 56.17% | 9.27 8.18% | |
interest debt per share | 0.40 - | 0.45 12.65% | 0.85 87.58% | 1.53 81.03% | 1.68 9.49% | 1.13 32.64% | 0.91 19.84% | 4.52 398.68% | 5.31 17.55% | 5.24 1.33% | |
inventory turnover | 19.66 - | 17.11 12.92% | 12.53 26.77% | 16.55 32.02% | 16.30 1.48% | 15.39 5.56% | 11.40 25.95% | 7.01 38.53% | 6.24 10.95% | 7.56 21.10% | |
invested capital | 0.73 - | 1.25 71.09% | 0.35 71.75% | 0.65 83.86% | 0.61 6.66% | 0.13 78.02% | 0.12 11.30% | 0.52 340.16% | 0.58 11.13% | 0.73 25.15% | |
market cap | 2.48B - | 2.48B 0% | 3.72B 50% | 4.35B 17.11% | 4.34B 0.21% | 22.70B 422.82% | 63.47B 179.63% | 74.56B 17.47% | 53.60B 28.11% | 51.37B 4.17% | |
net current asset value | -331.92M - | -571.11M 72.06% | 56.01M 109.81% | -830.71M 1,583.09% | -1.00B 20.73% | 3.85B 483.63% | 2.57B 33.32% | 549.68M 78.57% | -3.12B 666.99% | -1.97B 36.71% | |
net debt to ebitda | 1.51 - | 0.72 52.63% | 0.48 33.38% | 2.04 328.37% | 1.56 23.54% | -3.34 313.61% | -1.16 65.26% | 0.67 157.78% | 1.77 163.53% | 1.40 20.74% | |
net income per share | 0.04 - | 0.15 251.73% | 0.23 59.71% | 0.26 11.43% | 0.38 47.25% | 0.55 44.25% | 0.99 78.96% | 1.40 41.53% | 1.16 16.89% | 0.90 22.30% | |
operating cash flow per share | 0.02 - | 0.43 1,687.77% | 0.31 27.55% | 0.62 100.00% | 0.83 33.79% | 0.95 13.85% | 1.39 46.71% | 1.73 24.70% | 1.81 4.56% | 1.58 12.73% | |
payables turnover | 22.05 - | 19.71 10.62% | 18.92 4.02% | 16.84 11.00% | 18.14 7.75% | 20.54 13.19% | 16.76 18.37% | 15.10 9.92% | 15.99 5.89% | 18.57 16.12% | |
receivables turnover | 3.23 - | 4.07 26.30% | 3.57 12.33% | 3.88 8.74% | 3.97 2.11% | 3.63 8.37% | 4.06 11.79% | 4.76 17.08% | 4.40 7.46% | 3.81 13.46% | |
research and ddevelopement to revenue | 0.01 - | 0.01 10.30% | 0.02 53.95% | 0.02 22.63% | 0.02 0.64% | 0.03 34.87% | 0.04 32.88% | ||||
return on tangible assets | 0.02 - | 0.06 177.42% | 0.06 0.74% | 0.07 4.24% | 0.08 24.98% | 0.06 29.05% | 0.12 96.04% | 0.11 7.58% | 0.08 24.07% | 0.07 13.55% | |
revenue per share | 1.56 - | 2.23 42.71% | 2.16 3.42% | 2.58 19.87% | 3.28 27.03% | 3.79 15.54% | 4.33 14.13% | 6.27 44.85% | 8.68 38.50% | 6.46 25.56% | |
roe | 0.08 - | 0.44 439.28% | 0.10 77.12% | 0.12 15.19% | 0.15 26.04% | 0.07 51.63% | 0.13 87.61% | 0.16 24.07% | 0.13 20.53% | 0.13 2.15% | |
roic | 0.04 - | 0.16 305.70% | 0.07 59.55% | 0.06 0.89% | 0.08 27.28% | 0.06 28.31% | 0.11 92.04% | 0.10 9.20% | 0.08 23.88% | 0.07 16.94% | |
sales general and administrative to revenue | 0.18 - | 0.10 45.24% | 0.08 23.94% | 0.06 26.60% | 0.04 20.50% | 0.06 34.26% | 0.06 2.72% | 0.03 40.56% | 0.07 110.39% | 0.07 8.84% | |
shareholders equity per share | 0.51 - | 0.33 34.78% | 2.33 597.98% | 2.25 3.27% | 2.63 16.82% | 7.84 198.25% | 7.48 4.61% | 8.53 14.07% | 8.92 4.58% | 7.08 20.59% | |
stock based compensation to revenue | 0.01 - | -0.17 - | |||||||||
tangible asset value | 236.23M - | 146.93M 37.80% | 1.74B 1,085.35% | 1.57B 9.58% | 1.81B 15.07% | 7.21B 298.10% | 7.20B 0.18% | 7.51B 4.23% | 7.35B 2.09% | 10.06B 36.88% | |
tangible book value per share | 0.47 - | 0.29 37.80% | 2.30 690.23% | 1.77 22.79% | 2.05 15.31% | 7.28 256.02% | 6.07 16.62% | 6.32 4.12% | 6.22 1.67% | 5.68 8.69% | |
working capital | -239.26M - | -530.11M 121.56% | 436.28M 182.30% | 137.16M 68.56% | 24.85M 81.88% | 4.67B 18,710.94% | 3.56B 23.88% | 5.66B 59.09% | 2.62B 53.66% | 7.22B 175.19% |
All numbers in (except ratios and percentages)