COM:SURMODICS
Surmodics
- Stock
Last Close
39.19
22/11 21:00
Market Cap
600.57M
Beta: -
Volume Today
174.41K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.62 12.79% | 0.54 13.06% | 0.54 0.33% | 0.50 7.42% | 0.63 26.33% | 0.56 10.21% | 0.54 3.88% | 0.63 16.82% | 0.71 13.10% | 0.71 1.09% | |
cash conversion cycle | 57.90 - | 76.47 32.07% | 59.42 22.29% | 45.45 23.51% | 49.60 9.11% | 76.00 53.23% | 77.83 2.41% | 84.87 9.05% | 108.82 28.22% | 111.75 2.69% | 234.70 110.01% | |
cash per share | 3.41 - | 4.27 24.94% | 3.61 15.35% | 3.67 1.76% | 4.92 33.75% | 4.13 15.98% | 4.51 9.17% | 2.82 37.37% | 1.37 51.65% | 3.25 137.91% | 2.83 12.74% | |
company equity multiplier | 1.06 - | 1.07 1.04% | 1.24 15.91% | 1.22 1.57% | 1.51 23.42% | 1.30 13.66% | 1.29 1.31% | 1.39 7.87% | 1.46 5.17% | 1.55 6.02% | 1.50 3.04% | |
days of inventory outstanding | 43.63 - | 43.87 0.55% | 44.42 1.26% | 29.68 33.19% | 26.67 10.15% | 24.70 7.39% | 33.24 34.61% | 38.61 16.13% | 60.80 57.49% | 75.69 24.48% | 167.64 121.48% | |
days of payables outstanding | 15.92 - | 11.50 27.76% | 20.13 75.04% | 20.23 0.46% | 16.91 16.42% | 11.44 32.33% | 8.44 26.21% | 10.18 20.63% | 16.13 58.43% | 15.27 5.37% | ||
days of sales outstanding | 30.19 - | 44.10 46.06% | 35.13 20.33% | 36.00 2.47% | 39.84 10.66% | 62.74 57.50% | 53.03 15.48% | 56.45 6.45% | 64.15 13.65% | 51.33 19.99% | 67.06 30.64% | |
dividend yield | 0.00 - | |||||||||||
ebit per revenue | 0.32 - | 0.31 4.64% | 0.24 23.40% | 0.10 58.87% | -0.11 211.35% | 0.06 159.75% | -0.01 120.40% | 0.06 583.46% | -0.22 446.76% | 0.04 117.57% | -0.04 215.27% | |
ebt per ebit | 0.99 - | 1.03 4.00% | 1.01 2.79% | 0.99 1.51% | 0.86 13.55% | 1.17 36.49% | 1.16 0.52% | 0.95 18.54% | 1.02 7.52% | 0.48 52.56% | 1.33 175.34% | |
effective tax rate | 0.34 - | 0.32 6.00% | 0.41 28.86% | 0.44 7.53% | 0.41 7.59% | -0.00 101.10% | 1.77 39,498.35% | 0.33 81.25% | -0.21 163.96% | 1.62 861.03% | 0.54 66.76% | |
enterprise value multiple | 9.18 - | 10.53 14.79% | 12.78 21.37% | 42.21 230.18% | 87.09 106.32% | 56.33 35.31% | 513.92 812.26% | 64.19 87.51% | -32.26 150.26% | 29.91 192.73% | -96.07 421.15% | |
fixed asset turnover | 4.37 - | 4.77 9.13% | 3.64 23.72% | 3.19 12.47% | 2.70 15.33% | 3.36 24.68% | 3.15 6.33% | 3.49 10.88% | 3.68 5.37% | 5.09 38.37% | 5.05 0.83% | |
free cash flow per share | 1.17 - | 1.01 13.55% | 1.31 29.45% | 0.58 55.63% | 1.52 161.83% | 0.10 93.65% | 0.76 691.83% | 0.66 13.25% | -1.48 323.60% | 0.54 136.76% | -0.23 142.14% | |
gross profit margin | 0.59 - | 0.60 1.68% | 0.59 1.94% | 0.41 30.51% | 0.32 20.66% | 0.34 3.43% | 0.31 7.69% | 0.39 26.70% | 0.29 26.01% | 0.46 58.63% | 0.74 60.35% | |
interest coverage | 42.56 - | -9.41 122.10% | 21.62 329.88% | -36.95 270.89% | -1.48 96.01% | |||||||
inventory turnover | 8.37 - | 8.32 0.55% | 8.22 1.24% | 12.30 49.68% | 13.69 11.30% | 14.78 7.98% | 10.98 25.71% | 9.45 13.89% | 6.00 36.50% | 4.82 19.67% | 2.18 54.85% | |
long term debt to capitalization | 0.02 - | 0.03 53.88% | 0.20 475.14% | 0.20 1.09% | ||||||||
net income per ebt | 0.65 - | 0.68 4.58% | 0.59 13.51% | 0.56 5.25% | 0.59 6.00% | 1.00 69.75% | -0.77 176.89% | 0.67 186.45% | 1.21 81.61% | -0.62 150.93% | 1.54 348.98% | |
net profit margin | 0.21 - | 0.22 3.72% | 0.14 35.60% | 0.05 61.62% | -0.05 202.05% | 0.08 238.44% | 0.01 84.40% | 0.04 240.43% | -0.27 777.10% | -0.01 95.75% | -0.09 690.21% | |
operating cash flow per share | 1.33 - | 1.15 13.58% | 1.94 67.94% | 1.07 44.82% | 2.59 142.24% | 0.60 76.80% | 1.03 72.20% | 1.12 8.14% | -1.24 210.70% | 0.75 160.84% | 0.02 97.67% | |
operating cycle | 73.82 - | 87.97 19.16% | 79.56 9.56% | 65.68 17.44% | 66.50 1.25% | 87.44 31.48% | 86.27 1.33% | 95.06 10.18% | 124.96 31.45% | 127.02 1.65% | 234.70 84.77% | |
operating profit margin | 0.32 - | 0.31 4.64% | 0.24 23.40% | 0.10 58.87% | -0.11 211.35% | 0.06 159.75% | -0.01 120.40% | 0.06 583.46% | -0.22 446.76% | 0.04 117.57% | -0.04 215.27% | |
payables turnover | 22.92 - | 31.73 38.43% | 18.13 42.87% | 18.05 0.46% | 21.59 19.64% | 31.91 47.78% | 43.24 35.52% | 35.84 17.10% | 22.62 36.88% | 23.91 5.68% | ||
pretax profit margin | 0.32 - | 0.32 0.83% | 0.24 25.54% | 0.10 59.49% | -0.09 196.27% | 0.08 181.55% | -0.02 120.30% | 0.06 493.81% | -0.23 472.83% | 0.02 108.34% | -0.06 417.38% | |
price fair value | 2.51 - | 3.05 21.56% | 3.66 20.13% | 3.66 0.16% | 8.89 143.21% | 5.00 43.77% | 4.02 19.51% | 5.46 35.78% | 3.90 28.56% | 3.74 4.25% | 4.62 23.53% | |
receivables turnover | 12.09 - | 8.28 31.53% | 10.39 25.52% | 10.14 2.41% | 9.16 9.63% | 5.82 36.51% | 6.88 18.31% | 6.47 6.06% | 5.69 12.01% | 7.11 24.98% | 5.44 23.45% | |
return on assets | 0.11 - | 0.13 16.99% | 0.08 44.01% | 0.03 61.75% | -0.03 194.48% | 0.05 274.89% | 0.01 85.99% | 0.02 227.21% | -0.17 890.99% | -0.01 95.20% | -0.06 681.61% | |
return on capital employed | 0.18 - | 0.20 8.48% | 0.14 31.29% | 0.06 59.21% | -0.07 221.75% | 0.05 167.91% | -0.01 118.02% | 0.04 587.34% | -0.17 530.16% | 0.03 118.19% | -0.04 212.22% | |
return on equity | 0.12 - | 0.14 18.21% | 0.09 35.10% | 0.04 62.35% | -0.04 216.61% | 0.06 251.00% | 0.01 86.17% | 0.03 252.97% | -0.25 931.93% | -0.01 94.91% | -0.10 657.83% | |
total debt to capitalization | -0.01 - | -0.01 18.99% | 0.06 823.89% | 0.05 26.35% | -0.02 150.26% | -0.02 27.88% | 0.00 119.15% | 0.09 2,494.91% | 0.11 31.62% | 0.20 78.01% | 0.20 1.25% |
All numbers in USD (except ratios and percentages)