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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.85 - | 0.96 13.18% | 0.58 39.33% | 0.59 0.45% | 0.63 7.41% | 0.38 39.85% | 0.43 13.99% | 0.40 6.10% | 0.50 23.76% | 0.43 13.64% | |
cash conversion cycle | 115.15 - | 92.39 19.77% | 112.00 21.24% | 94.34 15.77% | 94.29 0.05% | 106.37 12.80% | 100.08 5.91% | 104.65 4.57% | 118.59 13.32% | 124.47 4.95% | |
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% | |
company equity multiplier | 3.61 - | 6.97 93.34% | 1.59 77.19% | 1.96 23.36% | 1.99 1.23% | 1.28 35.60% | 1.34 4.96% | 1.82 35.22% | 1.94 7.01% | 2.11 8.54% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.03 - | 0.06 107.56% | 0.12 79.72% | 0.11 1.32% | 0.13 14.01% | 0.17 28.61% | 0.26 53.43% | 0.26 0.27% | 0.16 35.99% | 0.15 10.39% | |
ebt per ebit | 1.17 - | 1.20 2.20% | 1.13 5.86% | 1.06 6.27% | 1.05 0.50% | 1.00 4.95% | 1.00 0.51% | 1.00 0.16% | 0.99 1.22% | 1.09 10.43% | |
effective tax rate | 0.27 - | 0.16 42.95% | 0.18 12.22% | 0.18 5.49% | 0.15 16.97% | 0.16 4.92% | 0.13 18.88% | 0.15 16.52% | 0.19 23.88% | 0.14 26.19% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.29 - | 2.25 1.93% | 2.20 2.09% | 1.10 50.27% | 1.22 11.70% | 1.30 6.53% | 1.35 3.67% | 1.31 2.81% | 1.24 5.67% | 1.11 10.14% | |
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% | |
gross profit margin | 0.25 - | 0.28 9.66% | 0.29 5.41% | 0.33 12.87% | 0.32 0.77% | 0.36 9.33% | 0.37 5.50% | 0.36 3.95% | 0.37 1.99% | 0.33 9.60% | |
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% | |
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% | |
long term debt to capitalization | 0.02 - | 0.02 16.24% | 0.15 773.15% | 0.29 93.59% | 0.27 6.83% | 0.08 70.82% | 0.06 22.87% | 0.32 415.79% | 0.33 4.26% | 0.40 19.41% | |
net income per ebt | 0.73 - | 0.84 16.19% | 0.82 2.26% | 0.83 0.50% | 0.85 2.18% | 0.87 2.13% | 0.89 2.72% | 0.87 2.18% | 0.82 5.10% | 0.87 5.49% | |
net profit margin | 0.03 - | 0.07 146.46% | 0.11 65.36% | 0.10 7.04% | 0.12 15.92% | 0.15 24.85% | 0.23 56.81% | 0.22 2.29% | 0.13 40.00% | 0.14 4.39% | |
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% | |
operating cycle | 131.70 - | 110.90 15.79% | 131.30 18.39% | 116.02 11.64% | 114.41 1.39% | 124.14 8.50% | 121.86 1.84% | 128.83 5.72% | 141.42 9.78% | 144.13 1.91% | |
operating profit margin | 0.03 - | 0.06 107.56% | 0.12 79.72% | 0.11 1.32% | 0.13 14.01% | 0.17 28.61% | 0.26 53.43% | 0.26 0.27% | 0.16 35.99% | 0.15 10.39% | |
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% | |
pretax profit margin | 0.04 - | 0.08 112.12% | 0.13 69.19% | 0.12 7.51% | 0.14 13.44% | 0.17 22.25% | 0.26 52.65% | 0.26 0.11% | 0.16 36.77% | 0.16 1.04% | |
price fair value | 9.59 - | 14.70 53.32% | 2.11 85.67% | 2.18 3.38% | 1.86 14.40% | 2.92 56.77% | 7.16 144.85% | 7.36 2.87% | 5.08 30.97% | 4.09 19.49% | |
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% | |
return on assets | 0.02 - | 0.06 178.94% | 0.06 0.33% | 0.06 6.62% | 0.07 24.50% | 0.06 24.90% | 0.10 78.74% | 0.09 8.25% | 0.07 25.74% | 0.06 9.85% | |
return on capital employed | 0.07 - | 0.35 396.30% | 0.09 74.56% | 0.09 0.29% | 0.11 27.73% | 0.07 35.39% | 0.13 82.99% | 0.12 6.83% | 0.10 17.97% | 0.07 27.36% | |
return on equity | 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% | |
total debt to capitalization | 0.42 - | 0.56 31.54% | 0.26 52.98% | 0.39 50.78% | 0.38 4.14% | 0.12 68.82% | 0.11 10.10% | 0.34 223.53% | 0.37 7.05% | 0.42 14.58% |
All numbers in (except ratios and percentages)