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
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.11 16.65% | 0.04 67.34% | 0.21 468.36% | 0.21 0.31% | 0.29 37.34% | 0.66 128.26% | 0.17 74.17% | -0.02 110.34% | 0.12 769.91% | 0.94 704.11% | |
cash conversion cycle | -1.56K - | -3.03K 94.91% | 40.20 101.33% | 476.93 1,086.37% | 650.33 36.36% | 225.03 65.40% | 1.81 99.20% | -116.24 6,528.45% | -192.24 65.38% | -384.81 100.18% | -351.26 8.72% | |
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% | ||
company equity multiplier | 1.37 - | 1.33 2.85% | 1.10 17.16% | 1.22 10.75% | 3.40 178.71% | 3.96 16.45% | 5.41 36.63% | -13.96 357.76% | 68.61 591.57% | -1.46 102.13% | 1.81 224.30% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 91.34 - | 66.72 26.95% | 62.94 5.67% | 7.61 - | ||||||||
dividend yield | 0.72 - | |||||||||||
ebit per revenue | -5.54 - | -2.90 47.64% | 0.73 125.31% | -1.74 337.02% | -2.20 26.35% | -1.62 26.14% | -0.14 91.47% | -3.54 2,452.85% | 35.67 1,108.52% | -6.96 119.50% | 0.49 107.02% | |
ebt per ebit | 0.79 - | 1.00 27.15% | 0.92 7.72% | 1.00 8.36% | 1.02 1.42% | 1.05 3.08% | 1.76 68.16% | 1.27 27.85% | 0.96 24.32% | 1.36 41.25% | 1.09 20.10% | |
effective tax rate | 0.00 - | -0.00 130.59% | -1.03 386,896.93% | -0.07 93.49% | -0.01 92.51% | -0.01 19.27% | -0.03 426.56% | -0.00 90.44% | -0.01 391.30% | -0.01 55.94% | 0.00 110.92% | |
enterprise value multiple | -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% | |
fixed asset turnover | 33.82 - | 19.63 41.96% | 10.86 44.69% | 36.81 239.09% | 10.64 71.11% | 13.95 31.17% | 13.45 3.59% | 7.89 41.34% | -1.20 115.27% | 7.41 715.41% | 177.62 2,295.86% | |
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% | ||
gross profit margin | 0.89 - | 0.92 3.28% | 0.68 26.05% | 0.80 16.59% | 0.82 3.16% | 0.85 3.70% | 0.93 8.95% | 0.30 67.13% | 3.36 1,002.32% | 0.52 84.55% | 0.96 85.35% | |
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% | |
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% | |||
long term debt to capitalization | 0.62 - | 0.66 6.45% | 0.74 11.01% | 1.12 52.19% | 0.95 14.82% | -0.99 203.43% | 0.02 102.42% | |||||
net income per ebt | 1.00 - | 1.00 0.11% | 2.03 102.71% | 1.07 47.38% | 1.01 5.80% | 1.01 0.10% | 1.03 2.53% | 1.00 2.76% | 1.01 1.17% | 1.01 0.82% | 1.00 0.72% | |
net profit margin | -4.36 - | -2.91 33.36% | 1.38 147.35% | -1.86 235.15% | -2.25 20.71% | -1.71 23.79% | -0.25 85.29% | -4.51 1,691.02% | 34.81 872.21% | -9.51 127.32% | 0.53 105.57% | |
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% | ||
operating cycle | 916.09 - | 812.88 11.27% | 969.17 19.23% | 783.47 19.16% | 459.36 41.37% | 16.83 96.34% | 41.47 146.39% | 10.97 73.54% | 178.41 1,525.73% | |||
operating profit margin | -5.54 - | -2.90 47.64% | 0.73 125.31% | -1.74 337.02% | -2.20 26.35% | -1.62 26.14% | -0.14 91.47% | -3.54 2,452.85% | 35.67 1,108.52% | -6.96 119.50% | 0.49 107.02% | |
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% | |
pretax profit margin | -4.37 - | -2.91 33.43% | 0.68 123.36% | -1.74 356.85% | -2.23 28.15% | -1.70 23.87% | -0.24 85.66% | -4.49 1,741.85% | 34.31 863.24% | -9.45 127.55% | 0.53 105.61% | |
price fair value | 1.94 - | 23.21 1,095.55% | 4.51 80.56% | 4.47 0.86% | 6.99 56.26% | 1.64 76.57% | 5.87 258.38% | -5.87 200.03% | 34.22 683.20% | -19.25 156.24% | ||
receivables turnover | 4.00 - | 5.47 36.90% | 5.80 6.01% | 47.97 - | ||||||||
return on assets | -0.59 - | -0.33 44.45% | 0.05 115.47% | -0.39 868.15% | -0.47 20.34% | -0.49 4.66% | -0.16 66.43% | -0.76 362.62% | -0.61 20.12% | -1.12 83.02% | 0.50 144.80% | |
return on capital employed | -0.90 - | -0.38 58.16% | 0.03 107.63% | -0.41 1,528.66% | -0.52 27.06% | -0.57 8.61% | -0.11 79.80% | -0.89 676.59% | -0.98 9.54% | -3.63 272.40% | 0.77 121.12% | |
return on equity | -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% | |
total debt to capitalization | 0.62 - | 0.66 6.45% | 0.74 11.51% | 1.10 48.69% | 0.97 11.66% | 59.17 5,999.89% | 0.29 99.51% |
All numbers in (except ratios and percentages)