COM:PROTALIX
Protalix Biotherapeutics
- Stock
Last Close
1.66
22/11 21:00
Market Cap
82.11M
Beta: -
Volume Today
545.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.00M - | 7.31M 21.91% | 6.22M 14.98% | 5.51M 11.44% | 6.54M 18.76% | 8.20M 25.42% | 8.36M 1.96% | 10.62M 26.99% | 15.52M 46.14% | 17.38M 11.99% | 17.92M 3.14% | |
average payables | 5.26M - | 4.60M 12.51% | 3.79M 17.65% | 3.82M 0.74% | 5.76M 50.97% | 6.37M 10.44% | 5.85M 8.06% | 6.86M 17.17% | 7.10M 3.58% | 6.42M 9.57% | 5.09M 20.75% | |
average receivables | 1.75M - | 1.99M 13.54% | 1.98M 0.45% | 1.38M 30.10% | 1.21M 12.73% | 3.23M 167.19% | 4.71M 46.19% | 3.35M 28.94% | 2.72M 18.78% | 4.01M 47.52% | 4.93M 22.80% | |
book value per share | -0.29 - | -0.60 105.18% | 0.11 119.14% | -0.10 185.74% | -2.39 2,330.79% | -3.59 50.55% | -4.74 31.86% | -0.93 80.43% | -0.14 85.26% | -0.22 60.52% | 0.41 285.54% | |
capex per share | -0.02 - | -0.01 58.70% | -0.00 42.16% | -0.01 71.31% | -0.07 784.59% | -0.05 37.06% | -0.04 9.37% | -0.02 46.82% | -0.03 47.09% | -0.01 60.80% | -0.01 7.60% | |
capex to depreciation | -0.53 - | -0.25 53.19% | -0.20 21.69% | -0.43 118.68% | -0.51 18.12% | -0.41 18.82% | -0.39 5.55% | -0.50 29.74% | -1.31 159.41% | -0.58 55.69% | -0.96 66.83% | |
capex to operating cash flow | 0.06 - | 0.03 56.52% | 0.02 28.73% | 0.03 38.43% | 0.10 267.32% | 0.09 8.80% | 0.03 63.45% | 0.03 22.54% | 0.14 465.39% | 0.03 82.29% | 0.87 3,370.44% | |
capex to revenue | -0.16 - | -0.05 68.46% | -0.11 105.33% | -0.09 13.20% | -0.05 45.32% | -0.02 60.30% | -0.01 42.78% | -0.01 9.16% | -0.04 265.33% | -0.01 65.35% | -0.02 33.08% | |
cash per share | 0.94 - | 0.59 36.97% | 0.80 36.47% | 0.62 22.43% | 3.90 525.33% | 2.57 34.16% | 1.20 53.34% | 1.32 10.28% | 0.88 33.21% | 0.46 48.19% | 0.54 18.15% | |
days of inventory on hand | 535.06 - | 268.80 49.76% | 2.88K 972.73% | 227.96 92.09% | 187.71 17.66% | 336.24 79.12% | 273.21 18.75% | 439.15 60.74% | 400.83 8.73% | 313.06 21.90% | 302.47 3.38% | |
days payables outstanding | 353.30 - | 159.30 54.91% | 1.81K 1,039.07% | 174.16 90.40% | 180.24 3.49% | 204.47 13.45% | 217.59 6.42% | 242.40 11.40% | 155.97 35.66% | 109.21 29.98% | 68.61 37.18% | |
days sales outstanding | 66.29 - | 45.36 31.57% | 173.38 282.24% | 27.50 84.14% | 32.65 18.72% | 50.41 54.42% | 31.37 37.78% | 11.61 63.00% | 32.76 182.26% | 35.14 7.26% | 29.38 16.38% | |
debt to assets | 0.59 - | 0.98 65.06% | 0.80 18.25% | 0.94 18.07% | 0.72 23.32% | 0.78 8.57% | 1.34 71.06% | 0.95 29.37% | 0.45 52.07% | 0.60 32.06% | 0.31 48.13% | |
debt to equity | -2.49 - | -1.38 44.61% | 7.14 618.08% | -7.79 209.04% | -1.67 78.58% | -0.91 45.61% | -0.87 4.49% | -2.38 174.93% | -5.55 132.80% | -3.15 43.26% | 0.78 124.88% | |
dividend yield | ||||||||||||
earnings yield | -0.01 - | -0.02 126.51% | 0.06 442.17% | -0.07 208.58% | -0.98 1,411.66% | -0.58 41.23% | -0.54 6.74% | -0.14 73.90% | -0.93 557.73% | -0.22 75.72% | 0.06 125.20% | |
enterprise value | 3.57B - | 1.72B 51.82% | 963.93M 44.02% | 465.41M 51.72% | 87.70M 81.16% | 55.92M 36.24% | 91.80M 64.18% | 151.94M 65.51% | 31.20M 79.47% | 82.77M 165.32% | 149.36M 80.45% | |
enterprise value over ebitda | -151.58 - | -68.85 54.58% | -40.94 40.55% | -15.21 62.84% | -2.42 84.06% | -2.98 22.84% | -10.56 254.53% | 48.27 557.05% | -1.56 103.22% | -7.68 393.65% | 12.82 266.99% | |
ev to operating cash flow | -116.59 - | -58.81 49.56% | -39.69 32.50% | -14.50 63.47% | -8.78 39.48% | -7.22 17.69% | -4.74 34.34% | -5.82 22.73% | -3.03 47.89% | -3.31 9.15% | -113.32 3,322.88% | |
ev to sales | 310.41 - | 113.58 63.41% | 220.88 94.47% | 50.59 77.09% | 4.56 90.99% | 1.63 64.17% | 1.68 2.78% | 2.42 43.92% | 0.81 66.33% | 1.74 113.59% | 2.28 31.26% | |
free cash flow per share | -0.35 - | -0.32 8.13% | -0.26 19.45% | -0.32 24.64% | -0.84 157.41% | -0.57 31.52% | -1.35 135.13% | -0.92 31.83% | -0.27 71.02% | -0.53 98.72% | -0.03 94.34% | |
free cash flow yield | -0.01 - | -0.02 94.22% | -0.03 45.31% | -0.07 185.69% | -0.13 73.24% | -0.18 45.59% | -0.41 122.95% | -0.25 38.41% | -0.32 26.48% | -0.39 20.64% | -0.02 95.64% | |
graham net net | -0.52 - | -0.80 53.38% | -0.06 92.69% | -0.25 333.51% | -3.60 1,314.14% | -4.65 29.23% | -6.09 30.99% | -1.66 72.73% | -0.66 60.21% | -0.67 1.21% | 0.09 113.01% | |
graham number | 1.41 - | 2.08 48.27% | 1.26 39.75% | 0.80 36.27% | 18.69 2,236.61% | 12.06 35.49% | 13.73 13.88% | 3.27 76.22% | 1.54 52.87% | 1.23 19.87% | 0.96 22.05% | |
income quality | 1.10 - | 0.98 11.34% | 0.89 8.98% | 1.10 23.60% | 0.12 89.35% | 0.29 149.69% | 1.06 261.97% | 4.00 277.84% | 0.37 90.68% | 1.67 349.15% | -0.16 109.47% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 40.23 - | -5.11 112.69% | -6.34 24.09% | -3.11 50.93% | -3.74 20.21% | -2.51 32.79% | -1.35 46.45% | 0.19 114.19% | -2.72 1,525.32% | -5.15 89.14% | 3.29 163.92% | |
interest debt per share | 0.72 - | 0.88 22.19% | 0.86 2.37% | 0.87 1.46% | 4.72 443.05% | 3.78 19.92% | 4.64 22.75% | 2.54 45.27% | 0.93 63.46% | 0.74 20.02% | 0.36 51.88% | |
inventory turnover | 0.68 - | 1.36 99.05% | 0.13 90.68% | 1.60 1,164.90% | 1.94 21.44% | 1.09 44.17% | 1.34 23.07% | 0.83 37.79% | 0.91 9.56% | 1.17 28.04% | 1.21 3.50% | |
invested capital | -2.49 - | -1.38 44.61% | 7.14 618.08% | -7.79 209.04% | -1.67 78.58% | -0.91 45.61% | -0.87 4.49% | -2.38 174.93% | -5.55 132.80% | -3.15 43.26% | 0.78 124.88% | |
market cap | 3.59B - | 1.71B 52.43% | 968.21M 43.35% | 451.18M 53.40% | 86.67M 80.79% | 45.76M 47.21% | 48.67M 6.36% | 105.81M 117.40% | 36.71M 65.30% | 66.41M 80.89% | 146.71M 120.93% | |
net current asset value | -42.38M - | -68.55M 61.77% | -499K 99.27% | -20.34M 3,975.55% | -40.86M 100.89% | -61.03M 49.38% | -83.23M 36.39% | -39.25M 52.85% | -18.04M 54.05% | -21.55M 19.47% | 19.07M 188.49% | |
net debt to ebitda | 0.82 - | -0.51 161.86% | 0.18 135.78% | -0.47 356.19% | -0.03 93.91% | -0.54 1,809.25% | -4.96 816.94% | 14.66 395.36% | 0.27 98.12% | -1.52 652.04% | 0.23 114.97% | |
net income per share | -0.30 - | -0.32 7.14% | 0.61 289.68% | -0.29 147.37% | -6.51 2,146.08% | -1.80 72.36% | -1.77 1.65% | -0.51 71.11% | -0.77 50.70% | -0.31 60.00% | 0.10 132.75% | |
operating cash flow per share | -0.33 - | -0.32 5.01% | -0.26 18.84% | -0.32 23.75% | -0.76 140.82% | -0.53 30.98% | -1.30 147.94% | -0.90 31.35% | -0.23 73.98% | -0.52 121.35% | -0.02 96.90% | |
payables turnover | 1.03 - | 2.29 121.79% | 0.20 91.22% | 2.10 941.89% | 2.03 3.37% | 1.79 11.85% | 1.68 6.03% | 1.51 10.24% | 2.34 55.42% | 3.34 42.81% | 5.32 59.17% | |
receivables turnover | 5.51 - | 8.05 46.14% | 2.11 73.84% | 13.27 530.55% | 11.18 15.77% | 7.24 35.24% | 11.64 60.72% | 31.45 170.25% | 11.14 64.57% | 10.39 6.77% | 12.42 19.59% | |
research and ddevelopement to revenue | 2.16 - | 1.43 33.75% | 4.59 221.31% | 2.68 41.70% | 1.50 43.98% | 0.97 35.04% | 0.82 16.20% | 0.61 25.61% | 0.78 27.77% | 0.62 20.54% | 0.26 57.64% | |
return on tangible assets | -0.25 - | -0.38 55.62% | 0.60 256.39% | -0.36 159.83% | -1.18 230.75% | -0.43 63.35% | -0.58 33.58% | -0.22 62.08% | -0.46 110.46% | -0.27 42.00% | 0.10 136.79% | |
revenue per share | 0.12 - | 0.16 30.93% | 0.05 71.83% | 0.09 97.35% | 1.47 1,517.85% | 2.33 58.53% | 3.69 58.39% | 2.16 41.46% | 0.87 59.74% | 0.98 13.12% | 0.79 19.15% | |
roe | 1.03 - | 0.54 47.78% | 5.34 891.16% | 2.95 44.75% | 2.73 7.60% | 0.50 81.64% | 0.37 25.41% | 0.55 47.60% | 5.63 922.22% | 1.40 75.08% | 0.25 82.35% | |
roic | -0.68 - | -1.08 59.86% | 0.59 154.67% | -0.67 213.96% | -1.90 181.97% | 4.01 311.05% | 4.13 2.93% | 0.10 97.64% | -0.76 883.65% | -0.48 37.16% | 0.16 132.81% | |
sales general and administrative to revenue | 0.73 - | 0.06 - | -0.11 292.75% | -0.08 25.85% | -0.10 29.58% | -0.29 171.97% | -0.39 36.35% | |||||
shareholders equity per share | -0.29 - | -0.60 105.18% | 0.11 119.14% | -0.10 185.74% | -2.39 2,330.79% | -3.59 50.55% | -4.74 31.86% | -0.93 80.43% | -0.14 85.26% | -0.22 60.52% | 0.41 285.54% | |
stock based compensation to revenue | 0.36 - | 0.08 76.93% | 0.41 404.02% | 0.11 73.99% | 0.02 83.69% | 0.02 14.29% | 0.02 1.70% | 0.05 225.53% | 0.06 24.61% | 0.04 29.33% | 0.05 20.29% | |
tangible asset value | -26.95M - | -55.60M 106.34% | 10.87M 119.56% | -9.96M 191.58% | -31.29M 214.28% | -52.88M 68.99% | -70.32M 32.98% | -27.04M 61.55% | -6.04M 77.68% | -10.64M 76.28% | 33.57M 415.50% | |
tangible book value per share | -0.29 - | -0.60 105.18% | 0.11 119.14% | -0.10 185.74% | -2.39 2,330.79% | -3.59 50.55% | -4.74 31.86% | -0.93 80.43% | -0.14 85.26% | -0.22 60.52% | 0.41 285.54% | |
working capital | 71.21M - | 39.31M 44.79% | 74.65M 89.89% | 5.66M 92.42% | 39.90M 605.55% | 27.63M 30.75% | -7.70M 127.85% | -30.75M 299.57% | 28.49M 192.65% | 12.45M 56.30% | 24.40M 95.98% |
All numbers in USD (except ratios and percentages)