COM:SOMNOMED
SomnoMed
- Stock
Last Close
0.26
25/11 03:59
Market Cap
77.80M
Beta: -
Volume Today
101.60K
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 AUD (except ratios and percentages)