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 '17 | Mar '18 | Jun '18 | Sep '18 | 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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.16 - | 0.17 5.86% | 0.19 10.42% | 0.15 21.34% | 0.16 10.04% | 0.18 8.76% | 0.11 35.92% | 0.10 9.15% | 0.12 19.54% | 0.13 7.46% | 0.13 2.16% | 0.12 10.20% | 0.11 9.67% | 0.11 9.05% | 0.12 1.33% | 0.11 3.27% | 0.13 18.45% | 0.14 5.24% | 0.14 0.52% | 0.13 7.38% | 0.13 0.64% | 0.13 0.25% | 0.11 14.13% | 0.10 6.22% | 0.13 20.71% | 0.14 7.07% | ||
cash conversion cycle | 78.74 - | 94.37 - | 87.87 6.88% | 77.53 11.77% | 92.34 19.10% | 94.58 2.43% | 92.63 2.06% | 87.51 5.53% | 94.90 8.44% | 90.86 4.26% | 86.52 4.77% | 81.77 5.49% | 88.19 7.85% | 85.87 2.64% | 85.79 0.09% | 89.15 3.91% | 99.75 11.90% | 98.31 1.44% | 105.18 6.99% | 105.13 0.06% | 119.35 13.53% | 112.91 5.39% | 112.68 0.21% | 118.77 5.41% | 124.73 5.02% | 122.89 1.48% | 112.17 8.73% | ||
cash per share | 0.09 - | -0.01 - | 0.35 3,847.55% | 0.54 57.56% | 0.57 5.45% | 0.73 27.63% | 0.47 36.14% | 7.07 1,413.50% | 3.32 53.07% | 4.79 44.14% | 3.37 29.48% | 4.88 44.45% | 2.75 43.69% | 8.49 209.41% | 7.52 11.51% | 6.46 14.11% | 3.67 43.18% | 4.36 18.97% | 3.47 20.47% | 1.90 45.34% | 2.16 13.81% | 2.67 23.69% | 1.73 35.08% | 3.79 118.41% | 2.91 23.01% | 1.56 46.53% | 1.45 6.75% | ||
company equity multiplier | 1.96 - | 2.02 - | 2.01 0.33% | 1.99 1.21% | 1.82 8.25% | 1.89 3.54% | 1.86 1.35% | 1.28 31.28% | 1.18 7.70% | 1.23 3.97% | 1.24 0.93% | 1.34 8.37% | 1.40 4.49% | 1.82 29.67% | 1.80 1.20% | 1.82 1.02% | 1.83 0.73% | 1.87 2.13% | 1.89 1.44% | 1.94 2.54% | 1.92 1.32% | 1.94 1.25% | 1.89 2.73% | 2.11 11.68% | 1.99 5.64% | 1.77 11.18% | 1.76 0.37% | ||
days of inventory outstanding | 17.73 - | 21.82 - | 22.32 2.28% | 18.84 15.59% | 26.93 42.94% | 21.48 20.22% | 22.96 6.88% | 20.87 9.09% | 26.67 27.75% | 27.52 3.21% | 27.64 0.43% | 25.93 6.20% | 29.52 13.85% | 35.77 21.19% | 40.21 12.40% | 43.66 8.59% | 50.44 15.53% | 51.81 2.72% | 54.21 4.65% | 52.18 3.74% | 55.19 5.76% | 50.78 7.98% | 47.35 6.76% | 45.77 3.33% | 53.61 17.13% | 53.48 0.26% | 51.31 4.06% | ||
days of payables outstanding | 17.42 - | 18.38 - | 20.29 10.42% | 16.93 16.60% | 18.17 7.38% | 18.32 0.81% | 17.65 3.67% | 15.65 11.36% | 21.72 38.83% | 19.53 10.07% | 14.20 27.30% | 17.63 24.14% | 20.40 15.71% | 21.56 5.70% | 20.09 6.80% | 20.26 0.81% | 22.69 12.00% | 26.16 15.29% | 24.77 5.30% | 20.36 17.81% | 22.06 8.34% | 20.35 7.74% | 19.08 6.25% | 18.62 2.38% | 19.27 3.46% | 22.64 17.51% | 20.83 7.99% | ||
days of sales outstanding | 78.43 - | 90.92 - | 85.84 5.58% | 75.62 11.92% | 83.59 10.54% | 91.42 9.37% | 87.32 4.48% | 82.29 5.77% | 89.95 9.32% | 82.87 7.87% | 73.08 11.81% | 73.48 0.54% | 79.08 7.62% | 71.66 9.38% | 65.68 8.35% | 65.74 0.10% | 72.00 9.52% | 72.66 0.92% | 75.74 4.24% | 73.30 3.22% | 86.22 17.62% | 82.48 4.34% | 84.41 2.34% | 91.62 8.55% | 90.39 1.35% | 92.06 1.84% | 81.70 11.26% | ||
dividend yield | 0.01 - | 0.00 30.16% | 0.01 70.71% | 0.00 32.80% | 0.01 37.71% | 0.00 84.45% | 0.00 67.45% | 0.00 169.59% | 0.00 70.15% | 0.00 79.85% | 0.00 77.17% | 0.00 3,572.67% | 0.00 95.28% | 0.00 6.70% | 0.00 2,753.77% | 0.00 91.66% | 0.00 3.77% | 0.00 15.66% | 0.01 2,789.92% | 0.00 63.09% | 0.00 88.91% | 0.00 45.23% | 0.00 14.43% | 0.01 1,522.86% | 0.00 85.96% | 0.00 27.75% | 0.01 745.52% | 0.00 89.60% | |
ebit per revenue | 0.13 - | 0.08 36.57% | 0.14 73.68% | 0.16 16.49% | 0.13 20.88% | 0.08 37.18% | 0.14 71.30% | 0.19 35.13% | 0.23 24.64% | 0.12 46.84% | 0.34 173.08% | 0.26 23.39% | 0.28 6.16% | 0.19 30.96% | 0.22 13.24% | 0.27 23.61% | 0.33 24.28% | 0.15 53.97% | 0.17 11.30% | 0.13 20.37% | 0.16 20.87% | 0.16 2.83% | 0.17 4.39% | 0.14 14.15% | 0.14 4.88% | 0.11 19.16% | 0.13 15.65% | 0.15 22.13% | |
ebt per ebit | 1.11 - | 1.01 8.90% | 1.01 0.56% | 1.03 2.51% | 1.14 10.27% | 1.03 9.42% | 1.02 1.13% | 1.03 1.29% | 0.97 6.34% | 0.96 0.21% | 1.00 3.71% | 1.00 0.07% | 1.00 0.10% | 1.00 0.24% | 0.99 0.60% | 1.00 0.88% | 1.00 0.04% | 0.99 1.23% | 0.99 0.67% | 1.24 25.15% | 0.98 21.03% | 0.99 0.56% | 1.00 1.09% | 0.99 0.45% | 1.33 33.63% | 0.97 26.66% | 2.66 173.04% | 0.85 68.00% | |
effective tax rate | 0.21 - | 0.16 22.63% | 0.15 7.53% | 0.16 3.52% | 0.15 3.74% | 0.18 17.90% | 0.15 13.86% | 0.16 4.10% | 0.16 2.80% | 0.19 14.78% | 0.11 43.46% | 0.17 60.51% | 0.11 37.29% | 0.16 52.22% | 0.19 17.07% | 0.15 21.46% | 0.13 12.65% | 0.25 92.37% | 0.23 8.14% | 0.18 19.71% | 0.11 39.91% | 0.18 61.39% | 0.10 44.42% | 0.15 50.84% | 0.13 12.54% | 0.19 42.67% | 0.09 50.16% | 0.26 178.10% | |
enterprise value multiple | 24.29 - | 35.23 - | 26.69 24.25% | 18.57 30.43% | 222.45 1,097.98% | 78.19 64.85% | 100.66 28.74% | 44.36 55.94% | 178.12 301.56% | 80.39 54.87% | 166.75 107.43% | 85.07 48.98% | 234.70 175.89% | 175.59 25.19% | 144.61 17.64% | 63.67 55.98% | 207.31 225.62% | 95.52 53.92% | 79.45 16.82% | 89.54 12.70% | 94.90 5.99% | 59.32 37.49% | 136.91 130.79% | 83.37 39.11% | 112.46 34.90% | 56.36 49.89% | 121.75 116.03% | ||
fixed asset turnover | 0.32 - | 0.30 - | 0.32 7.79% | 0.37 15.28% | 0.32 13.16% | 0.33 3.52% | 0.36 9.89% | 0.39 8.15% | 0.33 16.33% | 0.40 21.73% | 0.42 4.19% | 0.41 2.13% | 0.35 13.01% | 0.38 7.63% | 0.40 4.42% | 0.38 5.11% | 0.33 12.59% | 0.36 10.13% | 0.36 0.63% | 0.35 4.43% | 0.31 10.04% | 0.31 0.81% | 0.30 3.76% | 0.29 4.83% | 0.26 9.54% | 0.28 7.22% | 0.30 8.61% | ||
free cash flow per share | -0.05 - | -0.12 133.49% | -0.09 27.22% | 0.14 260.19% | 0.22 56.68% | -0.05 122.94% | -0.01 78.24% | 0.06 646.09% | 0.27 354.61% | 0.13 50.92% | 0.08 41.07% | 0.11 38.41% | -0.02 122.26% | -0.04 67.91% | -0.18 335.23% | 0.07 140.82% | 0.12 69.58% | -0.22 274.57% | -0.39 78.78% | -0.64 67.22% | -0.29 55.78% | -0.37 29.77% | 0.03 107.81% | 0.01 80.97% | 0.06 1,050.01% | 0.14 123.63% | -0.05 134.70% | 0.12 346.93% | |
gross profit margin | 0.30 - | 0.34 11.63% | 0.27 19.69% | 0.33 21.98% | 0.34 3.28% | 0.33 3.39% | 0.31 4.74% | 0.36 15.25% | 0.40 10.68% | 0.33 16.30% | 0.39 15.67% | 0.40 2.94% | 0.37 7.56% | 0.35 5.69% | 0.38 8.30% | 0.37 1.69% | 0.35 6.55% | 0.33 4.29% | 0.37 10.69% | 0.39 6.40% | 0.37 4.32% | 0.36 3.97% | 0.37 2.91% | 0.35 4.35% | 0.33 7.57% | 0.32 2.04% | 0.31 2.34% | 0.34 9.72% | |
interest coverage | 4.54 - | 3.00 33.80% | 5.47 82.23% | 5.85 6.91% | 5.65 3.50% | 3.01 46.77% | 5.53 83.77% | 9.21 66.64% | 13.21 43.45% | 13.80 4.45% | 87.60 534.93% | 84.85 3.14% | 68.59 19.16% | 48.22 29.70% | 38.99 19.15% | 16.22 58.39% | 20.69 27.54% | 8.09 60.90% | 10.29 27.17% | 8.62 16.26% | 10.92 26.78% | 9.22 15.60% | 11.42 23.88% | 9.20 19.45% | 8.29 9.86% | 4.09 50.73% | 5.42 32.59% | 8.91 64.42% | |
inventory turnover | 5.08 - | 4.12 - | 4.03 2.23% | 4.78 18.47% | 3.34 30.04% | 4.19 25.35% | 3.92 6.43% | 4.31 10.00% | 3.38 21.72% | 3.27 3.11% | 3.26 0.43% | 3.47 6.61% | 3.05 12.16% | 2.52 17.49% | 2.24 11.03% | 2.06 7.91% | 1.78 13.44% | 1.74 2.64% | 1.66 4.44% | 1.72 3.89% | 1.63 5.44% | 1.77 8.68% | 1.90 7.25% | 1.97 3.45% | 1.68 14.63% | 1.68 0.26% | 1.75 4.23% | ||
long term debt to capitalization | 0.29 - | 0.28 - | 0.28 0.11% | 0.27 1.67% | 0.24 13.05% | 0.23 2.71% | 0.23 0.60% | 0.08 65.71% | 0.03 68.60% | 0.03 35.26% | 0.05 37.32% | 0.06 32.25% | 0.09 46.54% | 0.32 259.81% | 0.32 0.78% | 0.32 1.41% | 0.32 0.79% | 0.32 0.73% | 0.33 1.72% | 0.33 0.96% | 0.32 2.49% | 0.32 1.45% | 0.31 2.11% | 0.40 26.94% | 0.36 9.90% | 0.25 29.77% | 0.24 2.23% | ||
net income per ebt | 0.79 - | 0.86 8.89% | 0.84 2.45% | 0.84 0.14% | 0.85 0.97% | 0.86 0.64% | 0.87 1.46% | 0.87 0.67% | 0.86 1.75% | 0.89 3.11% | 0.90 2.05% | 0.86 4.93% | 0.90 4.69% | 0.87 3.24% | 0.83 4.43% | 0.89 6.45% | 0.88 1.02% | 0.79 10.12% | 0.79 0.10% | 0.81 2.50% | 0.90 11.47% | 0.82 9.40% | 0.91 11.29% | 0.86 5.80% | 0.87 1.81% | 0.82 5.87% | 0.90 10.28% | 0.74 18.54% | |
net profit margin | 0.11 - | 0.07 37.08% | 0.12 68.47% | 0.14 19.57% | 0.12 11.91% | 0.07 42.74% | 0.12 71.84% | 0.17 37.80% | 0.19 14.68% | 0.11 45.31% | 0.31 189.00% | 0.22 27.21% | 0.25 11.26% | 0.17 33.35% | 0.18 7.57% | 0.24 32.74% | 0.29 22.97% | 0.12 59.14% | 0.13 12.16% | 0.14 2.15% | 0.14 6.41% | 0.13 11.46% | 0.15 17.44% | 0.12 19.50% | 0.16 29.42% | 0.09 44.19% | 0.30 248.22% | 0.10 68.17% | |
operating cash flow per share | 0.35 - | 0.08 77.45% | 0.10 31.43% | 0.35 244.13% | 0.50 40.01% | 0.12 74.84% | 0.21 68.45% | 0.28 35.43% | 0.62 117.05% | 0.27 55.54% | 0.37 34.60% | 0.46 23.40% | 0.62 35.72% | 0.42 32.20% | 0.44 4.05% | 0.72 64.89% | 0.81 12.84% | 0.35 56.63% | 0.43 20.76% | 0.48 11.69% | 0.35 26.49% | 0.30 15.58% | 0.64 115.38% | 0.44 31.53% | 0.42 4.62% | 0.42 1.28% | 0.21 51.07% | 0.44 113.48% | |
operating cycle | 96.17 - | 112.74 - | 108.16 4.06% | 94.45 12.67% | 110.52 17.00% | 112.91 2.16% | 110.28 2.32% | 103.16 6.46% | 116.62 13.05% | 110.39 5.34% | 100.72 8.76% | 99.40 1.31% | 108.59 9.25% | 107.43 1.07% | 105.88 1.44% | 109.40 3.32% | 122.44 11.91% | 124.47 1.66% | 129.96 4.41% | 125.49 3.44% | 141.41 12.69% | 133.26 5.76% | 131.76 1.13% | 137.39 4.28% | 144.00 4.81% | 145.53 1.06% | 133.00 8.61% | ||
operating profit margin | 0.13 - | 0.08 36.57% | 0.14 73.68% | 0.16 16.49% | 0.13 20.88% | 0.08 37.18% | 0.14 71.30% | 0.19 35.13% | 0.23 24.64% | 0.12 46.84% | 0.34 173.08% | 0.26 23.39% | 0.28 6.16% | 0.19 30.96% | 0.22 13.24% | 0.27 23.61% | 0.33 24.28% | 0.15 53.97% | 0.17 11.30% | 0.13 20.37% | 0.16 20.87% | 0.16 2.83% | 0.17 4.39% | 0.14 14.15% | 0.14 4.88% | 0.11 19.16% | 0.13 15.65% | 0.15 22.13% | |
payables turnover | 5.17 - | 4.90 - | 4.43 9.44% | 5.32 19.90% | 4.95 6.87% | 4.91 0.81% | 5.10 3.81% | 5.75 12.81% | 4.14 27.97% | 4.61 11.19% | 6.34 37.55% | 5.11 19.45% | 4.41 13.58% | 4.17 5.39% | 4.48 7.30% | 4.44 0.80% | 3.97 10.71% | 3.44 13.26% | 3.63 5.59% | 4.42 21.67% | 4.08 7.70% | 4.42 8.39% | 4.72 6.66% | 4.83 2.44% | 4.67 3.35% | 3.97 14.90% | 4.32 8.68% | ||
pretax profit margin | 0.14 - | 0.08 42.22% | 0.14 72.70% | 0.17 19.41% | 0.15 12.76% | 0.08 43.10% | 0.14 69.36% | 0.19 36.88% | 0.23 16.73% | 0.12 46.96% | 0.34 183.20% | 0.26 23.44% | 0.28 6.27% | 0.19 31.12% | 0.21 12.55% | 0.27 24.70% | 0.33 24.23% | 0.15 54.53% | 0.17 12.05% | 0.17 0.34% | 0.16 4.54% | 0.16 2.28% | 0.17 5.52% | 0.14 14.54% | 0.18 27.11% | 0.11 40.71% | 0.34 215.76% | 0.13 60.92% | |
price fair value | 1.45 - | 1.37 - | 1.95 42.35% | 1.24 36.25% | 6.44 418.04% | 3.53 45.09% | 6.80 92.48% | 1.94 71.54% | 3.98 105.40% | 4.25 6.90% | 6.44 51.39% | 4.77 25.93% | 8.70 82.47% | 8.15 6.27% | 7.77 4.71% | 4.90 36.99% | 6.09 24.35% | 4.94 18.91% | 2.74 44.58% | 5.08 85.75% | 3.51 30.96% | 2.61 25.60% | 4.50 72.25% | 4.10 8.87% | 2.96 27.78% | 2.53 14.53% | 4.05 60.24% | ||
receivables turnover | 1.15 - | 0.99 - | 1.05 5.91% | 1.19 13.53% | 1.08 9.54% | 0.98 8.57% | 1.03 4.69% | 1.09 6.12% | 1.00 8.52% | 1.09 8.55% | 1.23 13.39% | 1.22 0.54% | 1.14 7.08% | 1.26 10.35% | 1.37 9.11% | 1.37 0.10% | 1.25 8.69% | 1.24 0.91% | 1.19 4.07% | 1.23 3.33% | 1.04 14.98% | 1.09 4.53% | 1.07 2.28% | 0.98 7.87% | 1.00 1.36% | 0.98 1.81% | 1.10 12.68% | ||
return on assets | 0.02 - | 0.02 - | 0.02 26.58% | 0.02 2.73% | 0.01 54.96% | 0.02 89.08% | 0.03 49.87% | 0.02 26.51% | 0.01 50.31% | 0.04 245.47% | 0.03 21.78% | 0.03 8.86% | 0.02 40.15% | 0.02 2.83% | 0.03 44.76% | 0.03 24.61% | 0.01 60.47% | 0.02 32.85% | 0.02 7.50% | 0.02 5.85% | 0.02 18.00% | 0.02 18.18% | 0.02 19.70% | 0.02 11.13% | 0.01 47.67% | 0.04 320.34% | 0.01 65.92% | ||
return on capital employed | 0.03 - | 0.03 - | 0.04 22.11% | 0.03 13.17% | 0.02 52.06% | 0.03 93.55% | 0.04 45.54% | 0.03 32.38% | 0.01 52.80% | 0.05 235.87% | 0.04 18.26% | 0.04 8.85% | 0.03 36.96% | 0.03 1.61% | 0.04 34.46% | 0.05 28.44% | 0.02 55.30% | 0.03 34.02% | 0.02 15.58% | 0.03 21.11% | 0.03 10.44% | 0.03 4.24% | 0.02 15.94% | 0.02 20.89% | 0.01 23.23% | 0.02 43.17% | 0.03 31.75% | ||
return on equity | 0.04 - | 0.04 - | 0.05 26.15% | 0.05 3.90% | 0.02 58.67% | 0.04 95.78% | 0.06 47.85% | 0.03 49.50% | 0.01 54.14% | 0.05 259.17% | 0.04 21.06% | 0.04 17.97% | 0.03 37.46% | 0.03 26.00% | 0.05 43.02% | 0.06 25.88% | 0.02 60.18% | 0.03 35.69% | 0.04 9.05% | 0.04 8.53% | 0.03 19.08% | 0.04 19.66% | 0.03 21.89% | 0.04 24.12% | 0.02 50.61% | 0.07 273.33% | 0.02 66.04% | ||
total debt to capitalization | 0.39 - | 0.41 - | 0.40 3.52% | 0.38 4.99% | 0.35 6.43% | 0.35 2.15% | 0.35 0.81% | 0.12 66.22% | 0.04 69.04% | 0.05 24.44% | 0.06 34.87% | 0.11 73.03% | 0.13 24.51% | 0.35 163.32% | 0.35 0.64% | 0.34 0.69% | 0.35 0.90% | 0.35 0.95% | 0.35 1.44% | 0.37 3.60% | 0.36 2.13% | 0.35 3.67% | 0.34 1.12% | 0.42 22.91% | 0.38 8.92% | 0.29 24.00% | 0.29 0.90% |
All numbers in (except ratios and percentages)