av/somnomed-ltd--big.svg

COM:SOMNOMED

SomnoMed

  • Stock

Last Close

0.28

08/11 05:10

Market Cap

77.80M

Beta: -

Volume Today

66.59K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
asset turnover
1.35
-
1.24
8.26%
1.09
12.13%
1.20
9.76%
1.39
16.30%
1.69
21.75%
0.93
45.20%
1.12
20.21%
1.25
11.91%
1.34
7.10%
1.31
1.87%
cash conversion cycle
-17.36
-
12.86
174.12%
-20.61
260.23%
-32.32
56.77%
-13.65
57.77%
-27.65
102.56%
-46.97
69.88%
-69.94
48.90%
-77.64
11.02%
-59.74
23.06%
-26.08
56.34%
cash per share
0.06
-
0.15
156.05%
0.31
107.46%
0.23
26.97%
0.21
9.08%
0.11
44.96%
0.48
320.33%
0.27
43.68%
0.20
26.01%
0.15
26.92%
0.13
7.92%
company equity multiplier
1.55
-
1.30
16.18%
1.22
6.16%
1.28
4.84%
1.27
1.11%
1.95
54.14%
1.82
6.50%
1.75
4.21%
2.09
19.70%
2.79
33.43%
1.55
44.42%
days of inventory outstanding
38.77
-
31.58
18.55%
32.93
4.28%
34.65
5.22%
28.75
17.01%
28.57
0.66%
33.82
18.40%
34.07
0.72%
39.84
16.95%
47.22
18.51%
54.24
14.88%
days of payables outstanding
133.58
-
94.81
29.03%
118.51
25.00%
142.42
20.17%
120.34
15.50%
121.65
1.09%
129.26
6.26%
151.10
16.89%
162.41
7.49%
144.99
10.73%
113.15
21.96%
days of sales outstanding
77.46
-
76.10
1.76%
64.97
14.62%
75.45
16.13%
77.93
3.29%
65.43
16.04%
48.47
25.93%
47.09
2.84%
44.93
4.60%
38.04
15.34%
32.83
13.70%
dividend yield
0.05
-
ebit per revenue
0.01
-
0.00
90.27%
0.00
29.90%
-0.08
5,029.31%
-0.14
84.17%
0.02
111.54%
0.02
0.86%
-0.01
160.40%
-0.05
387.88%
-0.06
20.62%
-0.09
60.04%
ebt per ebit
0.73
-
17.14
2,240.35%
7.25
57.72%
1.01
86.09%
1.03
1.75%
0.64
37.50%
0.82
27.54%
1.21
48.62%
1.02
15.65%
1.49
45.04%
1.36
8.80%
effective tax rate
0.07
-
0.24
249.10%
0.86
266.82%
-0.11
112.29%
-0.18
67.38%
1.06
699.66%
1.59
49.01%
-0.48
129.98%
-0.27
44.04%
-0.12
56.19%
-0.09
26.12%
enterprise value multiple
80.33
-
89.44
11.35%
122.05
36.45%
-71.64
158.70%
-18.44
74.26%
41.23
323.60%
15.28
62.93%
49.80
225.86%
174.29
249.97%
239.29
37.30%
-9.10
103.81%
fixed asset turnover
20.71
-
16.36
20.98%
12.34
24.59%
10.98
10.99%
9.62
12.38%
18.13
88.42%
5.60
69.14%
6.06
8.35%
7.96
31.32%
6.57
17.50%
8.22
25.18%
free cash flow per share
-0.02
-
-0.03
19.29%
0.00
106.12%
-0.08
5,014.45%
-0.07
20.54%
-0.12
79.73%
0.05
139.23%
-0.02
138.22%
-0.12
549.45%
-0.13
6.10%
-0.10
22.83%
gross profit margin
0.65
-
0.57
12.81%
0.57
1.57%
0.58
1.60%
0.60
2.80%
0.59
2.22%
0.58
1.59%
0.60
4.19%
0.61
1.35%
0.62
1.78%
0.54
13.28%
interest coverage
24.69
-
2.14
91.35%
6.31
195.78%
-182.88
2,996.05%
-44.44
75.70%
4.62
110.39%
5.48
18.62%
-4.66
185.04%
-40.60
771.93%
-2.06
94.93%
-2.63
27.65%
inventory turnover
9.41
-
11.56
22.78%
11.09
4.10%
10.53
4.97%
12.69
20.49%
12.78
0.66%
10.79
15.54%
10.71
0.72%
9.16
14.49%
7.73
15.62%
6.73
12.95%
long term debt to capitalization
0.03
-
0.02
29.21%
0.20
892.09%
0.18
9.30%
0.16
9.13%
0.48
199.11%
0.02
96.79%
net income per ebt
1.76
-
0.86
51.41%
0.34
60.71%
0.89
164.23%
0.95
6.67%
-0.06
106.84%
-0.59
804.65%
1.48
351.51%
1.27
14.20%
1.14
10.33%
1.09
4.33%
net profit margin
0.02
-
0.02
10.65%
0.00
78.42%
-0.07
1,911.14%
-0.14
99.89%
-0.00
99.51%
-0.01
1,043.85%
-0.02
125.78%
-0.06
253.09%
-0.10
56.87%
-0.13
39.62%
operating cash flow per share
-0.02
-
-0.00
72.18%
0.04
949.23%
-0.04
215.36%
-0.03
20.80%
-0.10
184.99%
0.08
184.98%
0.03
58.02%
-0.01
118.08%
-0.05
657.07%
-0.05
11.06%
operating cycle
116.23
-
107.67
7.36%
97.90
9.08%
110.10
12.46%
106.69
3.10%
94.00
11.89%
82.29
12.45%
81.16
1.37%
84.77
4.45%
85.25
0.57%
87.07
2.13%
operating profit margin
0.01
-
0.00
90.27%
0.00
29.90%
-0.08
5,029.31%
-0.14
84.17%
0.02
111.54%
0.02
0.86%
-0.01
160.40%
-0.05
387.88%
-0.06
20.62%
-0.09
60.04%
payables turnover
2.73
-
3.85
40.90%
3.08
20.00%
2.56
16.78%
3.03
18.35%
3.00
1.08%
2.82
5.89%
2.42
14.45%
2.25
6.97%
2.52
12.01%
3.23
28.14%
pretax profit margin
0.01
-
0.02
127.71%
0.01
45.07%
-0.08
785.44%
-0.14
87.40%
0.01
107.21%
0.01
26.44%
-0.01
189.77%
-0.05
311.52%
-0.08
74.94%
-0.12
45.95%
price fair value
5.90
-
6.82
15.59%
6.14
9.98%
5.94
3.27%
3.95
33.54%
5.77
46.34%
2.24
61.22%
5.39
140.70%
3.42
36.53%
3.50
2.37%
0.72
79.33%
receivables turnover
4.71
-
4.80
1.79%
5.62
17.12%
4.84
13.89%
4.68
3.19%
5.58
19.10%
7.53
35.00%
7.75
2.92%
8.12
4.82%
9.60
18.12%
11.12
15.87%
return on assets
0.02
-
0.02
1.51%
0.00
81.03%
-0.08
2,087.94%
-0.19
132.47%
-0.00
99.40%
-0.01
526.86%
-0.02
171.41%
-0.08
295.13%
-0.13
68.00%
-0.18
37.01%
return on capital employed
0.02
-
0.00
91.63%
0.00
12.78%
-0.12
5,905.41%
-0.26
117.01%
0.05
119.51%
0.02
57.96%
-0.02
170.97%
-0.10
557.69%
-0.11
8.06%
-0.17
55.26%
return on equity
0.03
-
0.03
14.92%
0.00
82.20%
-0.10
2,184.05%
-0.24
129.90%
-0.00
99.07%
-0.01
486.11%
-0.03
159.98%
-0.16
372.96%
-0.36
124.15%
-0.27
23.85%
total debt to capitalization
0.04
-
0.17
339.37%
0.31
87.38%
0.22
31.05%
0.30
39.13%
0.51
69.68%
0.07
86.62%

All numbers in (except ratios and percentages)