COM:SANTHERA

Santhera Pharmaceuticals Switzerland

Stock

Last Close

7.90

22/11 16:30

Market Cap

85.47M

Beta: -

Volume Today

13.43K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jun '14	Dec '14	Jun '15	Dec '15	Jun '16	Dec '16	Jun '17	Sep '17	Dec '17	Jun '18	Sep '18	Dec '18	Jun '19	Dec '19	Jun '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
asset turnover										0.06 -		0.10 -	0.07 24.67%					0.03 -		-0.03 -		0.04 -		0.01 -		0.03 -		0.45 -	0.91 100%	0.07 92.81%	0.07 0%
cash conversion cycle										634.21 -		452.01 -	171.46 62.07%					-120.67 -		-234.16 -		-419.66 -		-332.54 -		-724.97 -		-520.12 -	-207.37 60.13%	-173.83 16.18%	-173.83 0%
cash per share												3.92 -						3.59 -		4.60 -		2.24 -		0.21 -		0.15 -		2.72 -		1.45 -	1.45 0%
company equity multiplier	1.37 -	1.47 6.96%	1.33 9.17%	1.60 20.47%	1.10 31.24%	1.18 6.65%	1.22 3.84%	2.36 93.09%		3.40 -	6.07 78.40%	16.40 170.11%	3.96 75.83%	11.46 189.27%	5.41 52.77%	476.54 8,700.54%	-13.96 102.93%	9.60 168.80%	9.60 0%	68.61 614.46%	68.61 0%	-5.76 108.40%	-5.76 0%	-1.46 74.69%	-1.46 0%	-1.48 1.12%	-1.48 0%	1.81 222.92%	1.81 0%	2.25 24.23%	2.25 0%
days of inventory outstanding										848.73 -		719.31 -	762.21 5.96%					38.73 -		44.38 -		20.45 -		11.32 -				249.41 -	99.63 60.06%	207.92 108.70%	207.92 0%
days of payables outstanding										299.86 -		267.30 -	590.75 121.01%					271.64 -		250.09 -		467.33 -		408.33 -		815.04 -		773.44 -	308.95 60.06%	514.80 66.63%	514.80 0%
days of sales outstanding										85.35 -								112.24 -		-28.45 -		27.22 -		64.46 -		90.07 -		3.90 -	1.95 50%	133.06 6,721.66%	133.06 0%
dividend yield
ebit per revenue									-2.33 -	-2.47 6.02%		-1.43 -	-1.78 24.31%					-4.34 -		6.15 -		-3.75 -		-16.54 -		-5.15 -		0.72 -	0.71 0.81%	-1.26 276.43%	-1.26 0%
ebt per ebit									0.90 -	1.05 15.59%		1.13 -	1.00 11.09%					1.02 -		0.93 -		1.24 -		2.05 -		1.15 -		1.10 -	1.10 0.82%	0.85 22.99%	0.85 0%
effective tax rate									0.08 -	-0.07 182.15%		-0.02 -	0.00 117.34%					-0.03 -		-0.00 -		-0.02 -		-0.00 -		-0.00 -		0.00 -	0.00 0%	-0.01 833.53%	-0.01 0%
enterprise value multiple										-0.50 -		-109.57 -	-2.31 97.89%					-11.24 -		-5.03 -		-10.16 -		-4.67 -		-7.55 -		2.30 -	-0.07 103.20%	-15.42 20,839.20%	-13.85 10.21%
fixed asset turnover										3.06 -		3.25 -	3.54 8.95%					1.40 -		-2.30 -		2.60 -		0.61 -		2.52 -		85.43 -	170.85 100%	2.51 98.53%	2.51 0%
free cash flow per share									-2.03 -			-1.67 -						-4.19 -		-2.03 -		-1.05 -		-1.38 -		-0.69 -		2.82 -		-0.68 -	-0.68 0%
gross profit margin									0.80 -	0.84 4.05%		0.85 -	0.86 1.97%					0.55 -		1.29 -		0.70 -		-0.40 -		0.51 -		0.99 -	0.98 0.34%	0.63 35.89%	0.63 0%
interest coverage									-8.70 -	-68.48 687.05%		-6.18 -	19.50 415.49%																2.79 -
inventory turnover										0.11 -		0.13 -	0.12 5.63%					2.32 -		2.03 -		4.40 -		7.95 -				0.36 -	0.90 150.34%	0.43 52.08%	0.43 0%
long term debt to capitalization								0.49 -		0.62 -	0.78 25.38%	0.92 17.76%	0.66 27.90%	0.86 30.30%	0.74 14.81%	1.00 35.55%	1.12 12.28%	0.66 40.77%	0.66 0.00%	0.95 43.83%	0.95 0%	2.16 126.30%	2.16 0%	-0.93 143.23%	-0.99 5.72%	-0.82 17.26%	-0.84 2.97%	0.00 100.07%	0.02 4,024.48%		0.02 -
net income per ebt									0.92 -	1.07 16.33%		1.02 -	1.00 2.68%					1.03 -		1.00 -		1.02 -		1.00 -		1.00 -		1.00 -	1.00 0%	1.01 1.31%	1.01 0%
net profit margin									-1.94 -	-2.76 42.57%		-1.65 -	-1.78 7.57%					-4.57 -		5.75 -		-4.76 -		-33.81 -		-5.92 -		0.79 -	0.79 0%	-1.08 237.65%	-1.08 0%
operating cash flow per share									-1.98 -			-1.67 -						-4.18 -		-2.03 -		-1.05 -		-1.37 -		-0.69 -		2.82 -		-0.67 -	-0.67 0%
operating cycle										934.07 -		719.31 -	762.21 5.96%					150.97 -		15.93 -		47.66 -		75.79 -		90.07 -		253.31 -	101.58 59.90%	340.98 235.68%	340.98 0%
operating profit margin									-2.33 -	-2.47 6.02%		-1.43 -	-1.78 24.31%					-4.34 -		6.15 -		-3.75 -		-16.54 -		-5.15 -		0.72 -	0.71 0.81%	-1.26 276.43%	-1.26 0%
payables turnover										0.30 -		0.34 -	0.15 54.75%					0.33 -		0.36 -		0.19 -		0.22 -		0.11 -		0.12 -	0.29 150.34%	0.17 39.99%	0.17 0%
pretax profit margin									-2.11 -	-2.58 22.56%		-1.61 -	-1.78 10.53%					-4.42 -		5.73 -		-4.66 -		-33.92 -		-5.95 -		0.79 -	0.79 0%	-1.07 235.87%	-1.07 0%
price fair value												211.83 -						7.68 -		52.20 -		-5.96 -		-1.04 -		-1.67 -		1.54 -		2.25 -	2.01 10.89%
receivables turnover										1.05 -								0.80 -		-3.16 -		3.31 -		1.40 -		1.00 -		23.07 -	46.14 100%	0.68 98.53%	0.68 0%
return on assets										-0.17 -		-0.16 -	-0.13 18.97%					-0.13 -		-0.19 -		-0.19 -		-0.32 -		-0.18 -		0.36 -	0.71 100%	-0.07 109.89%	-0.07 0%
return on capital employed										-0.17 -		-0.16 -	-0.16 3.11%					-0.27 -		-0.32 -		-0.28 -		-0.71 -		0.71 -		0.54 -	1.08 98.37%	-0.16 114.93%	-0.16 0%
return on equity										-0.56 -		-2.62 -	-0.51 80.42%					-1.23 -		-13.18 -		1.07 -		0.47 -		0.27 -		0.65 -	1.29 100%	-0.16 112.29%	-0.16 0%
total debt to capitalization								0.49 -		0.62 -	0.78 25.38%	0.92 17.76%	0.66 27.90%	0.87 31.94%	0.74 15.48%	1.00 34.96%	1.10 10.18%	0.84 23.85%	0.84 0.28%	0.97 15.64%	0.97 0.04%	1.53 57.73%	1.52 0.87%	-0.93 161.48%	59.17 6,445.38%	-0.82 101.38%	-33.07 3,954.88%	0.26 100.78%	0.29 13.65%	0.33 12.71%	0.34 2.36%

All numbers in (except ratios and percentages)