COM:SANTHERA
Santhera Pharmaceuticals Switzerland
- Stock
Last Close
7.90
22/11 16:30
Market Cap
85.47M
Beta: -
Volume Today
13.43K
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.50K - | 1.72M - | 5.56M 223.07% | 8.91M 60.32% | 9.71M 9.01% | 8.07M 16.92% | 3.67M 54.53% | 454.50K 87.62% | 268K 41.03% | 959.50K 258.02% | ||
average payables | 625.50K - | 1.13M 79.94% | 2.47M 119.64% | 3.43M 38.83% | 3.58M 4.30% | 5.39M 50.57% | 7.01M 30.12% | 5.32M 24.18% | 3.11M 41.56% | 3.15M 1.48% | 4.76M 50.80% | |
average receivables | 2.38M - | 4.48M 88.05% | 4.83M 7.77% | 2.73M 43.45% | 1.62M - | |||||||
book value per share | 19.16 - | 36.65 91.23% | 198.85 442.63% | 118.52 40.40% | 51.45 56.59% | 40.38 21.51% | 19.33 52.13% | -4.77 124.69% | 0.39 108.14% | -0.72 284.49% | ||
capex per share | -0.01 - | -0.44 3,979.56% | -0.96 119.03% | -0.60 37.98% | -2.23 272.75% | -31.40 1,309.40% | -0.21 99.34% | -0.03 87.74% | -0.00 82.81% | -0.06 1,379.10% | ||
capex to depreciation | -0.01 - | -2.76 41,162.00% | -0.46 83.37% | -0.11 74.97% | -0.41 259.54% | -5.79 1,300.51% | -0.05 99.17% | -0.00 90.07% | -0.00 15.45% | -0.40 9,862.90% | -7.81 1,846.23% | |
capex to operating cash flow | 0.00 - | 0.03 5,854.28% | 0.02 32.63% | 0.01 39.92% | 0.04 155.08% | 0.57 1,521.51% | -0.09 115.44% | 0.00 100.89% | 0.00 48.62% | 0.13 32,915.49% | -0.50 476.10% | |
capex to revenue | -0.00 - | -0.08 2,534.44% | -0.12 49.18% | -0.02 83.47% | -0.06 209.05% | -0.68 1,022.75% | -0.00 99.56% | -0.00 25.43% | 0.01 515.12% | -0.53 5,728.99% | -0.23 56.61% | |
cash per share | 13.60 - | 37.06 172.49% | 143.85 288.10% | 79.41 44.80% | 92.84 16.91% | 31.88 65.66% | 28.53 10.51% | 9.32 67.33% | 6.21 33.41% | 0.02 99.64% | ||
days of inventory on hand | 916.09 - | 721.54 21.24% | 902.45 25.07% | 720.53 20.16% | 459.36 36.25% | 16.83 96.34% | 41.47 146.39% | 10.97 73.54% | 170.80 1,456.40% | |||
days payables outstanding | 1.56K - | 3.03K 94.91% | 875.89 71.13% | 335.95 61.64% | 318.84 5.09% | 558.45 75.15% | 457.56 18.07% | 133.07 70.92% | 233.71 75.62% | 395.79 69.35% | 529.67 33.83% | |
days sales outstanding | 91.34 - | 66.72 26.95% | 62.94 5.67% | 7.61 - | ||||||||
debt to assets | 0.48 - | 0.49 2.27% | 0.52 5.40% | 0.80 53.88% | 0.47 41.22% | 0.70 47.84% | 0.23 67.26% | |||||
debt to equity | 1.65 - | 1.96 19.09% | 2.82 44.00% | -11.20 496.66% | 32.36 388.94% | -1.02 103.14% | 0.41 140.69% | |||||
dividend yield | 0.72 - | |||||||||||
earnings yield | -0.42 - | -0.02 95.49% | 0.01 165.91% | -0.11 958.11% | -0.23 114.64% | -1.19 420.28% | -0.15 87.20% | -1.81 1,092.15% | -1.22 32.67% | -0.08 93.08% | ||
enterprise value | 8.75M - | 382.64M 4,272.67% | 402.42M 5.17% | 282.68M 29.75% | 233.32M 17.46% | 78.15M 66.50% | 153.28M 96.13% | 96.04M 37.34% | 67.21M 30.01% | 883.88M 1,215.03% | -5.31M 100.60% | |
enterprise value over ebitda | -1.70 - | -51.36 2,917.43% | -17.47 65.99% | -9.45 45.91% | -5.01 47.00% | -1.62 67.63% | -21.50 1,226.53% | -1.78 91.72% | -1.55 12.70% | -20.80 1,237.71% | -0.10 99.52% | |
ev to operating cash flow | -1.25 - | -63.11 4,931.13% | -17.97 71.52% | -10.42 42.04% | -5.89 43.49% | -2.06 64.94% | 59.07 2,961.85% | -2.21 103.74% | -1.80 18.49% | -29.62 1,546.22% | -0.11 99.62% | |
ev to sales | 6.63 - | 147.68 2,125.99% | 93.13 36.94% | 14.85 84.05% | 10.17 31.53% | 2.47 75.72% | 2.03 17.63% | 6.40 214.69% | -42.14 758.52% | 118.28 380.67% | -0.05 100.04% | |
free cash flow per share | -18.82 - | -13.33 29.19% | -42.87 221.62% | -43.85 2.30% | -65.44 49.22% | -86.35 31.95% | 2.15 102.49% | -32.70 1,619.15% | -10.94 66.55% | -0.55 94.93% | ||
free cash flow yield | -0.51 - | -0.02 96.90% | -0.05 204.94% | -0.08 73.14% | -0.18 119.99% | -1.31 617.63% | 0.02 101.45% | -1.17 6,252.54% | -0.82 29.58% | -0.04 95.11% | ||
graham net net | 6.51 - | 24.93 282.99% | 126.66 408.02% | 65.01 48.67% | -17.70 127.23% | -75.10 324.26% | -53.69 28.51% | -61.87 15.23% | -20.01 67.66% | -1.74 91.30% | ||
graham number | 81.80 - | 114.92 40.48% | 223.19 94.22% | 387.99 73.84% | 308.45 20.50% | 267.28 13.35% | 86.65 67.58% | 73.86 14.76% | 11.92 83.86% | 4.34 63.61% | ||
income quality | 1.21 - | 0.80 33.53% | -7.63 1,048.02% | 0.82 110.71% | 0.77 5.45% | 0.70 9.05% | -0.14 120.07% | 0.65 557.18% | 0.68 5.85% | 0.42 38.10% | 0.87 105.70% | |
intangibles to total assets | 0.43 - | 0.18 57.85% | 0.25 37.94% | 0.29 15.89% | 0.21 26.61% | 0.56 159.68% | 0.51 8.79% | 0.76 50.12% | 0.71 7.09% | 0.93 31.05% | 0 100% | |
interest coverage | -348.05 - | -1.07K 208.54% | 288.45 126.86% | -2.21K 865.62% | -13.13 99.41% | -11.42 12.98% | -1.72 84.97% | -7.70 348.62% | -3.46 55.03% | -2.57 25.68% | 1.51 158.77% | |
interest debt per share | 0.06 - | 0.01 73.72% | 0.02 38.35% | 0.02 16.14% | 90.84 379,814.37% | 85.71 5.64% | 60.12 29.86% | 58.62 2.49% | 17.38 70.35% | 1.06 93.90% | ||
inventory turnover | 0.40 - | 0.51 26.96% | 0.40 20.05% | 0.51 25.25% | 0.79 56.85% | 21.69 2,629.26% | 8.80 59.41% | 33.26 277.89% | 2.14 93.57% | |||
invested capital | 1.65 - | 1.96 19.09% | 2.82 44.00% | -11.20 496.66% | 32.36 388.94% | -1.02 103.14% | 0.41 140.69% | |||||
market cap | 13.79M - | 400.08M 2,800.20% | 479.27M 19.80% | 332.49M 30.63% | 225.40M 32.21% | 45.55M 79.79% | 124.64M 173.62% | 37.28M 70.09% | 45.45M 21.89% | 840.80M 1,750.11% | ||
net current asset value | 2.76M - | 12.82M 365.14% | 73.04M 469.55% | 45.91M 37.14% | 84K 99.82% | -39.38M 46,983.33% | -44.55M 13.12% | -77.32M 73.56% | -65.15M 15.74% | -104.35M 60.17% | -14.51M 86.10% | |
net debt to ebitda | 0.98 - | 2.34 138.53% | 3.34 42.56% | 1.67 50.09% | -0.17 110.20% | -0.68 297.96% | -4.02 494.14% | -1.09 72.88% | -0.50 53.79% | -1.01 101.34% | -0.10 90.22% | |
net income per share | -15.52 - | -16.02 3.20% | 11.13 169.52% | -56.45 607.02% | -82.19 45.59% | -78.63 4.34% | -17.26 78.05% | -50.81 194.36% | -16.25 68.02% | -1.17 92.82% | ||
operating cash flow per share | -18.81 - | -12.89 31.49% | -41.90 225.12% | -43.26 3.23% | -63.21 46.13% | -54.94 13.08% | 2.36 104.30% | -32.68 1,484.00% | -10.93 66.54% | -0.49 95.52% | ||
payables turnover | 0.23 - | 0.12 48.69% | 0.42 246.36% | 1.09 160.72% | 1.14 5.37% | 0.65 42.91% | 0.80 22.05% | 2.74 243.84% | 1.56 43.06% | 0.92 40.95% | 0.69 25.28% | |
receivables turnover | 4.00 - | 5.47 36.90% | 5.80 6.01% | 47.97 - | ||||||||
research and ddevelopement to revenue | 3.57 - | 2.20 38.43% | 2.42 10.06% | 0.93 61.61% | 1.16 24.66% | 1.21 4.34% | 0.55 54.70% | 2.28 316.80% | -18.63 916.88% | 4.09 121.93% | 0.18 95.58% | |
return on tangible assets | -1.04 - | -0.40 61.52% | 0.07 116.90% | -0.55 911.68% | -0.60 8.42% | -1.11 85.68% | -0.34 69.78% | -3.22 860.02% | -2.09 34.97% | -15.72 651.07% | 0.50 103.18% | |
revenue per share | 3.56 - | 5.51 54.86% | 8.09 46.82% | 30.34 275.15% | 36.59 20.61% | 45.94 25.53% | 68.58 49.29% | 11.27 83.56% | -0.47 104.14% | 0.12 126.28% | ||
roe | -0.81 - | -0.44 46.03% | 0.06 112.81% | -0.48 950.69% | -1.60 235.40% | -1.95 21.88% | -0.89 54.14% | 10.65 1,292.45% | -41.81 492.66% | 1.63 103.89% | 0.91 44.31% | |
roic | -1.03 - | -0.44 57.56% | 0.06 113.88% | -0.48 885.03% | -0.59 24.96% | -0.63 5.69% | -0.13 79.83% | -0.79 522.93% | -1.25 58.74% | -26.41 2,009.58% | 0.59 102.24% | |
sales general and administrative to revenue | 2.36 - | 1.61 31.82% | 1.91 18.72% | 0.52 73.00% | 0.63 21.97% | 0.49 22.76% | 0.25 47.56% | 0.83 225.68% | -7.98 1,062.50% | 1.95 124.43% | ||
shareholders equity per share | 19.16 - | 36.65 91.23% | 198.85 442.63% | 118.52 40.40% | 51.45 56.59% | 40.38 21.51% | 19.33 52.13% | -4.77 124.69% | 0.39 108.14% | -0.72 284.49% | ||
stock based compensation to revenue | 0.22 - | 0.29 33.24% | 0.47 61.17% | 0.25 47.88% | 0.42 71.60% | 0.23 44.44% | 0.08 64.62% | 0.20 143.21% | -1.73 957.69% | 0.73 142.15% | ||
tangible asset value | 2.88M - | 13.04M 352.66% | 76.69M 488.05% | 47.80M 37.67% | 8.70M 81.81% | -33.64M 486.82% | -37.23M 10.68% | -74.03M 98.83% | -63.27M 14.53% | -102.89M 62.63% | 60.46M 158.76% | |
tangible book value per share | 7.77 - | 27.72 256.84% | 143.53 417.72% | 76.20 46.91% | 13.87 81.80% | -48.81 451.92% | -33.87 30.60% | -55.59 64.12% | -18.52 66.69% | -1.69 90.88% | ||
working capital | 3.75M - | 15.50M 313.00% | 77.00M 396.62% | 52.09M 32.34% | 64.36M 23.55% | 23.37M 63.68% | 25.29M 8.20% | -11.35M 144.86% | -8.14M 28.25% | -46.35M 469.33% | -9.14M 80.29% |
All numbers in (except ratios and percentages)