COM:SOPHIAGENETICS
Sophia Genetics
- Stock
Last Close
3.17
21/11 21:00
Market Cap
299.42M
Beta: -
Volume Today
18.79K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.08 35.23% | 0.10 21.98% | 0.03 68.38% | 0.03 10.44% | 0.04 6.85% | 0.04 15.30% | 0.05 10.45% | 0.05 18.08% | 0.06 9.65% | 0.07 12.07% | 0.08 17.42% | 0.08 4.42% | 0.09 5.85% | 0.09 0.28% | 0.09 2.25% | ||||
cash conversion cycle | 154.49 - | 2.20 98.57% | 7.61 245.19% | -31.37 512.50% | 132.67 522.85% | -6.55 104.94% | 14.16 316.02% | 53.75 279.65% | 20.13 62.55% | -10.11 150.23% | 39.19 487.55% | 38.91 0.70% | 99.34 155.29% | 58.28 41.33% | 78.39 34.51% | 65.95 15.88% | ||||
cash per share | 2.03 - | 1.63 19.57% | 1.01 37.90% | 4.66 360.47% | 4.80 2.90% | 3.81 20.56% | 3.38 11.32% | 2.95 12.77% | 2.78 5.66% | 2.52 9.41% | 2.30 8.58% | 2.04 11.41% | 1.89 7.39% | 1.59 15.94% | 1.60 0.66% | 1.44 9.76% | ||||
company equity multiplier | 1.31 - | 1.36 3.74% | 1.46 7.32% | 1.16 21.00% | 1.16 0.56% | 1.18 1.60% | 1.22 2.89% | 1.22 0.15% | 1.22 0.11% | 1.25 3.00% | 1.30 3.58% | 1.30 0.05% | 1.36 4.77% | 1.36 0.14% | 1.49 9.39% | 1.56 4.93% | ||||
days of inventory outstanding | 103.42 - | 83.22 19.53% | 83.59 0.45% | 106.21 27.05% | 125.54 18.21% | 109.32 12.92% | 128.01 17.09% | 120.42 5.93% | 123.65 2.68% | 85.37 30.96% | 98.11 14.93% | 92.93 5.27% | 113.30 21.91% | 100.75 11.07% | 117.06 16.19% | 112.12 4.22% | ||||
days of payables outstanding | 39.15 - | 155.14 296.28% | 142.43 8.19% | 206.63 45.08% | 51.21 75.22% | 168.23 228.49% | 165.12 1.85% | 115.98 29.76% | 148.23 27.81% | 161.76 9.13% | 117.79 27.18% | 108.02 8.30% | 94.23 12.76% | 104.59 10.99% | 95.17 9.00% | 101.60 6.76% | ||||
days of sales outstanding | 90.22 - | 74.12 17.85% | 66.44 10.35% | 69.05 3.93% | 58.34 15.52% | 52.35 10.25% | 51.28 2.06% | 49.31 3.83% | 44.71 9.33% | 66.28 48.24% | 58.87 11.18% | 54.00 8.28% | 80.27 48.66% | 62.11 22.62% | 56.50 9.04% | 55.42 1.91% | ||||
dividend yield | ||||||||||||||||||||
ebit per revenue | -1.29 - | -1.19 7.55% | -1.32 10.56% | -1.44 9.49% | -1.57 8.69% | -1.56 0.08% | -1.98 26.50% | -1.92 2.94% | -2.30 19.93% | -2.06 10.41% | -2.03 1.67% | -1.13 44.47% | -1.38 22.54% | -1.33 3.57% | -1.01 23.80% | -1.12 10.38% | -1.19 6.15% | -0.95 20.08% | -0.97 2.26% | |
ebt per ebit | 1.09 - | 1.11 1.90% | 1.11 0.27% | 1.10 1.05% | 0.89 19.08% | 1.15 29.63% | 1.01 12.11% | 1.04 2.92% | 1.01 3.17% | 1.03 1.58% | 0.99 3.39% | 0.94 4.77% | 1.02 7.69% | 1.06 4.70% | 0.82 23.14% | 1.26 54.07% | 0.71 43.35% | 1.00 40.22% | 1.19 18.77% | |
effective tax rate | -0.00 - | -0.00 34.22% | 0.00 116.63% | 0.15 40,390.08% | -0.01 109.06% | -0.00 84.44% | -0.02 956.02% | 0.02 204.15% | -0.01 138.48% | 0.00 102.63% | 0.00 1,745.07% | 0.02 302.80% | -0.01 130.23% | -0.00 37.31% | -0.02 545.74% | -0.00 98.50% | -0.02 6,996.61% | -0.01 54.62% | -0.01 33.70% | |
enterprise value multiple | -54.06 - | -56.29 4.13% | -67.16 19.32% | -43.98 34.52% | -28.37 35.48% | -13.57 52.16% | -3.08 77.32% | -1.23 60.12% | 0.81 166.27% | -10.13 1,345.39% | -9.01 11.07% | -3.54 60.76% | -11.84 234.79% | -13.68 15.57% | -17.75 29.77% | -10.07 43.25% | ||||
fixed asset turnover | 1.41 - | 1.84 29.77% | 1.79 2.26% | 0.66 62.94% | 0.69 3.10% | 0.72 5.10% | 0.60 16.18% | 0.61 0.73% | 0.63 2.83% | 0.63 0.28% | 0.63 0.14% | 0.74 17.56% | 0.74 0.20% | 0.74 0.41% | 0.78 5.62% | 0.73 7.01% | ||||
free cash flow per share | -0.20 - | -0.12 40.34% | -0.23 89.58% | -0.21 8.68% | -0.23 8.96% | -0.29 25.33% | -0.31 6.16% | -0.31 0.15% | -0.31 0.07% | -0.35 14.92% | -0.39 10.90% | -0.21 45.97% | -0.26 22.28% | -0.21 18.75% | -0.22 4.99% | -0.20 7.78% | -0.24 19.59% | -0.17 27.86% | -0.14 19.16% | |
gross profit margin | 0.61 - | 0.67 9.79% | 0.60 11.20% | 0.62 4.84% | 0.63 0.27% | 0.61 2.19% | 0.63 3.20% | 0.62 1.15% | 0.62 1.07% | 0.65 5.72% | 0.63 4.14% | 0.72 14.93% | 0.69 3.54% | 0.67 3.85% | 0.69 3.61% | 0.70 0.94% | 0.66 5.52% | 0.68 3.38% | 0.67 1.41% | |
interest coverage | -10.82 - | -8.83 18.36% | 9.08 202.76% | 5.98 34.07% | 9.00 50.44% | -6.56 172.91% | 77.95 1,287.62% | 44.70 42.66% | -107.39 340.24% | -39.60 63.12% | -105.53 166.47% | -11.58 89.02% | -63.03 444.08% | -15.71 75.07% | ||||||
inventory turnover | 0.87 - | 1.08 24.27% | 1.08 0.45% | 0.85 21.29% | 0.72 15.40% | 0.82 14.84% | 0.70 14.60% | 0.75 6.30% | 0.73 2.61% | 1.05 44.84% | 0.92 12.99% | 0.97 5.57% | 0.79 17.97% | 0.89 12.45% | 0.77 13.93% | 0.80 4.40% | ||||
long term debt to capitalization | 0.03 - | 0.03 7.91% | 0.03 6.43% | 0.04 21.75% | 0.04 2.22% | 0.04 3.41% | 0.06 50.25% | 0.06 3.87% | 0.07 3.63% | 0.07 12.70% | 0.09 17.63% | 0.09 0.81% | 0.09 8.71% | 0.10 6.92% | 0.10 1.27% | 0.10 4.96% | ||||
net income per ebt | 1.00 - | 1.00 0.06% | 1.00 0.27% | 0.85 15.44% | 1.01 19.96% | 1.00 1.17% | 1.02 2.08% | 0.98 4.59% | 1.01 3.40% | 1.00 0.94% | 1.00 0.42% | 0.98 1.36% | 1.01 2.40% | 1.00 0.20% | 1.02 1.86% | 1.00 2.13% | 1.02 2.33% | 1.01 1.26% | 1.01 0.36% | |
net profit margin | -1.41 - | -1.33 5.73% | -1.46 9.97% | -1.34 8.38% | -1.41 5.50% | -1.81 28.02% | -2.05 13.50% | -1.95 4.70% | -2.35 20.08% | -2.12 9.85% | -2.00 5.40% | -1.04 47.84% | -1.41 35.13% | -1.42 0.76% | -0.85 40.34% | -1.41 66.45% | -0.87 38.46% | -0.96 10.66% | -1.16 21.01% | |
operating cash flow per share | -0.18 - | -0.10 42.93% | -0.22 107.39% | -0.19 10.11% | -0.21 8.45% | -0.26 21.53% | -0.27 4.94% | -0.28 3.73% | -0.27 2.33% | -0.30 11.99% | -0.36 16.56% | -0.16 54.75% | -0.23 43.13% | -0.16 30.47% | -0.19 16.84% | -0.17 9.85% | -0.21 25.69% | -0.15 31.21% | -0.14 4.07% | |
operating cycle | 193.63 - | 157.34 18.74% | 150.04 4.64% | 175.26 16.81% | 183.88 4.92% | 161.67 12.08% | 179.28 10.89% | 169.73 5.33% | 168.36 0.81% | 151.64 9.93% | 156.98 3.52% | 146.93 6.40% | 193.57 31.74% | 162.87 15.86% | 173.56 6.57% | 167.54 3.47% | ||||
operating profit margin | -1.29 - | -1.19 7.55% | -1.32 10.56% | -1.44 9.49% | -1.57 8.69% | -1.56 0.08% | -1.98 26.50% | -1.92 2.94% | -2.30 19.93% | -2.06 10.41% | -2.03 1.67% | -1.13 44.47% | -1.38 22.54% | -1.33 3.57% | -1.01 23.80% | -1.12 10.38% | -1.19 6.15% | -0.95 20.08% | -0.97 2.26% | |
payables turnover | 2.30 - | 0.58 74.77% | 0.63 8.92% | 0.44 31.07% | 1.76 303.48% | 0.53 69.56% | 0.55 1.88% | 0.78 42.38% | 0.61 21.76% | 0.56 8.36% | 0.76 37.33% | 0.83 9.05% | 0.96 14.63% | 0.86 9.90% | 0.95 9.90% | 0.89 6.33% | ||||
pretax profit margin | -1.41 - | -1.32 5.79% | -1.46 10.26% | -1.58 8.34% | -1.39 12.05% | -1.80 29.54% | -2.00 11.18% | -2.00 0.11% | -2.33 16.13% | -2.12 9.00% | -2.01 5.00% | -1.06 47.12% | -1.40 31.97% | -1.42 0.96% | -0.83 41.43% | -1.41 70.07% | -0.85 39.86% | -0.95 12.07% | -1.15 21.45% | |
price fair value | 8.01 - | 9.81 22.46% | 14.93 52.27% | 3.64 75.61% | 2.83 22.24% | 1.96 30.75% | 1.02 48.12% | 0.82 19.38% | 0.66 19.38% | 1.73 161.21% | 1.68 2.54% | 1.05 37.89% | 2.03 94.09% | 2.38 17.34% | 2.52 5.79% | 2.13 15.24% | ||||
receivables turnover | 1.00 - | 1.21 21.72% | 1.35 11.55% | 1.30 3.78% | 1.54 18.37% | 1.72 11.42% | 1.76 2.10% | 1.83 3.98% | 2.01 10.29% | 1.36 32.54% | 1.53 12.58% | 1.67 9.03% | 1.12 32.73% | 1.45 29.23% | 1.59 9.94% | 1.62 1.95% | ||||
return on assets | -0.08 - | -0.11 42.67% | -0.18 56.17% | -0.06 64.12% | -0.07 5.25% | -0.09 28.31% | -0.09 3.94% | -0.09 4.48% | -0.06 38.41% | -0.08 48.16% | -0.10 12.92% | -0.07 29.94% | -0.12 73.80% | -0.08 34.86% | -0.08 10.35% | -0.10 23.74% | ||||
return on capital employed | -0.10 - | -0.15 51.30% | -0.20 30.24% | -0.07 66.83% | -0.07 7.95% | -0.09 29.85% | -0.10 4.51% | -0.11 8.64% | -0.07 34.57% | -0.10 36.91% | -0.10 9.94% | -0.09 10.63% | -0.11 19.79% | -0.13 11.65% | -0.10 21.20% | -0.10 6.56% | ||||
return on equity | -0.10 - | -0.15 48.01% | -0.26 67.59% | -0.07 71.65% | -0.08 5.84% | -0.10 30.36% | -0.11 6.94% | -0.11 4.64% | -0.07 38.34% | -0.11 52.61% | -0.12 16.97% | -0.09 29.98% | -0.16 82.09% | -0.10 34.77% | -0.13 20.71% | -0.16 29.84% | ||||
total debt to capitalization | 0.07 - | 0.06 12.92% | 0.04 24.69% | 0.04 3.00% | 0.05 5.80% | 0.05 4.74% | 0.07 44.36% | 0.07 6.87% | 0.08 5.54% | 0.09 13.40% | 0.10 18.23% | 0.10 2.09% | 0.11 7.94% | 0.12 6.53% | 0.12 0.58% | 0.12 4.53% |
All numbers in (except ratios and percentages)