COM:SYNLAB
SYNLAB
- Stock
Last Close
11.06
12/07 15:35
Market Cap
2.42B
Beta: -
Volume Today
140.35K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 30.83M - | 35.69M 15.75% | 38.08M 6.70% | 40.61M 6.64% | 94.15M 131.85% | 127.66M 35.59% | 96.89M 24.10% | |||
average payables | 175.59M - | 211.93M 20.69% | 207.41M 2.13% | 198.47M 4.31% | 263.35M 32.69% | 295.01M 12.02% | 243.49M 17.47% | |||
average receivables | 307.88M - | 686.67M 123.03% | 378.78M 44.84% | |||||||
book value per share | -0.11 - | -0.31 178.05% | -0.29 5.00% | -0.33 12.72% | -0.42 25.90% | 6.03 1,542.13% | 10.49 74.00% | -2.69 125.62% | ||
capex per share | -0.04 - | -0.06 74.17% | -0.06 11.07% | -0.06 10.99% | -0.05 17.25% | -0.47 805.33% | -0.67 41.50% | -0.71 6.38% | ||
capex to depreciation | -0.89 - | -0.73 18.31% | -0.62 14.79% | -0.50 19.73% | -0.40 20.00% | -0.28 30.08% | -0.54 95.75% | -0.31 43.48% | ||
capex to operating cash flow | -6.12 - | -0.33 94.64% | -0.36 10.51% | -0.25 30.28% | -0.20 22.12% | -0.18 7.27% | -0.14 21.70% | -0.25 76.02% | ||
capex to revenue | -0.05 - | -0.05 6.30% | -0.04 12.31% | -0.05 11.57% | -0.04 21.52% | -0.04 2.45% | -0.04 5.98% | -0.05 26.88% | ||
cash per share | 0.08 - | 0.12 59.55% | 0.18 41.92% | 0.09 49.06% | 0.18 98.01% | 4.47 2,428.91% | 2.00 55.26% | 2.63 31.52% | ||
days of inventory on hand | 52.60 - | 35.09 33.30% | 34.82 0.75% | 34.11 2.04% | 35.63 4.44% | 77.66 117.97% | 42.48 45.30% | 39.51 6.99% | ||
days payables outstanding | 286.20 - | 207.21 27.60% | 207.84 0.31% | 168.49 18.93% | 172.49 2.37% | 170.73 1.02% | 104.51 38.78% | 102.01 2.40% | ||
days sales outstanding | 85.75 - | 73.44 14.35% | ||||||||
debt to assets | 0.59 - | 0.37 37.14% | 0.29 22.44% | |||||||
debt to equity | -22.95 - | -9.58 58.28% | -6.27 34.57% | -5.57 11.17% | -4.73 15.07% | 2.60 155.09% | 0.90 65.51% | -2.62 391.53% | ||
dividend yield | 0.00 - | 0.00 22.16% | 0.03 5,993.65% | |||||||
earnings yield | -0.01 - | -0.01 36.43% | -0.01 37.01% | -0.00 69.05% | -0.00 137.72% | 0.01 310.12% | 0.12 1,147.54% | 0.06 51.21% | ||
enterprise value | 22.66B - | 22.60B 0.24% | 25.72B 13.77% | 25.84B 0.49% | 25.72B 0.46% | 6.08B 76.36% | 6.66B 9.52% | 4.08B 38.71% | ||
enterprise value over ebitda | 167.85 - | 80.67 51.94% | 87.09 7.95% | 99.27 13.99% | 97.42 1.87% | 7.81 91.98% | 5.56 28.78% | 4.22 24.11% | ||
ev to operating cash flow | 3.18K - | 97.61 96.93% | 120.96 23.93% | 76.32 36.90% | 71.51 6.31% | 11.69 83.66% | 6.58 43.66% | 6.48 1.52% | ||
ev to sales | 26.82 - | 14.40 46.33% | 14.16 1.67% | 14.30 0.98% | 13.50 5.59% | 2.32 82.81% | 1.77 23.75% | 1.26 29.01% | ||
free cash flow per share | -0.03 - | 0.13 527.04% | 0.10 23.65% | 0.19 86.59% | 0.21 14.19% | 2.13 893.68% | 4.03 89.45% | 2.13 47.22% | ||
free cash flow yield | -0.00 - | 0.01 527.04% | 0.01 23.65% | 0.01 86.59% | 0.01 14.19% | 0.11 893.68% | 0.17 54.41% | 0.19 9.94% | ||
graham net net | -3.06 - | -3.43 12.05% | -2.21 35.66% | -2.56 15.85% | -2.65 3.55% | -13.25 400.00% | -9.84 25.77% | -10.93 11.15% | ||
graham number | 0.60 - | 1.17 94.76% | 0.90 22.64% | 0.53 40.93% | 0.92 73.00% | 5.07 450.47% | 26.18 416.08% | 6.41 75.50% | ||
income quality | -0.04 - | -1.01 2,281.97% | -1.28 27.75% | -7.82 509.34% | -3.26 58.27% | 1.65 150.52% | 1.11 32.94% | 2.72 145.66% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.55 Infinity% | 0.58 5.29% | 0.57 2.64% | 0 100% | |
interest coverage | -0.69 - | -0.64 7.42% | -0.99 55.39% | -1.23 23.81% | -1.16 5.62% | 2.45 310.90% | 7.14 191.06% | 7.31 2.42% | 0.59 91.90% | |
interest debt per share | 2.45 - | 2.74 11.53% | 1.72 37.22% | 1.74 1.54% | 1.87 6.91% | 16.59 789.50% | 10.02 39.63% | 7.32 26.95% | ||
inventory turnover | 6.94 - | 10.40 49.92% | 10.48 0.76% | 10.70 2.08% | 10.24 4.25% | 4.70 54.12% | 8.59 82.82% | 9.24 7.52% | ||
invested capital | -22.95 - | -9.58 58.28% | -6.27 34.57% | -5.57 11.17% | -4.73 15.07% | 2.60 155.09% | 0.90 65.51% | -2.62 391.53% | ||
market cap | 22.75B - | 22.75B 0% | 25.95B 14.08% | 25.96B 0.04% | 25.96B 0.01% | 3.85B 85.18% | 5.08B 31.99% | 2.51B 50.56% | ||
net current asset value | -3.34B - | -3.71B 10.93% | -2.56B 31.11% | -3.07B 19.95% | -3.16B 2.94% | -2.41B 23.49% | -1.86B 23.05% | -1.83B 1.75% | ||
net debt to ebitda | -0.68 - | -0.52 23.13% | -0.80 53.62% | -0.46 42.19% | -0.90 95.20% | 2.87 417.48% | 1.32 53.93% | 1.63 22.96% | ||
net income per share | -0.14 - | -0.19 36.43% | -0.12 37.01% | -0.04 69.05% | -0.09 137.72% | 0.19 310.12% | 2.90 1,430.65% | 0.68 76.58% | ||
operating cash flow per share | 0.01 - | 0.20 3,149.67% | 0.16 19.53% | 0.25 59.20% | 0.27 6.25% | 2.60 876.30% | 4.70 80.71% | 2.84 39.56% | ||
payables turnover | 1.28 - | 1.76 38.12% | 1.76 0.31% | 2.17 23.35% | 2.12 2.31% | 2.14 1.03% | 3.49 63.36% | 3.58 2.46% | ||
receivables turnover | 4.26 - | 4.97 16.75% | ||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.06 - | 0.07 32.41% | 0.05 33.28% | 0.01 69.89% | 0.04 139.46% | 0.02 55.00% | 0.28 1,616.20% | 0.06 76.55% | ||
revenue per share | 0.71 - | 1.33 85.88% | 1.35 1.42% | 1.34 0.52% | 1.41 5.44% | 13.11 828.10% | 17.50 33.51% | 14.67 16.16% | ||
roe | 1.28 - | 0.63 50.93% | 0.42 33.69% | 0.11 72.54% | 0.22 88.82% | 0.03 85.43% | 0.28 779.66% | -0.25 191.42% | ||
roic | 0.03 - | 0.06 93.02% | 0.09 47.25% | 0.22 133.08% | 0.10 51.48% | 0.03 73.41% | 0.14 408.79% | 0.15 4.35% | ||
sales general and administrative to revenue | 0.45 - | 0.45 - | 0.41 10.08% | 0.41 0.05% | 0.02 96.29% | 0.01 7.16% | 0.02 66.18% | |||
shareholders equity per share | -0.11 - | -0.31 178.05% | -0.29 5.00% | -0.33 12.72% | -0.42 25.90% | 6.03 1,542.13% | 10.49 74.00% | -2.69 125.62% | ||
stock based compensation to revenue | -0.00 - | 0.00 383.70% | 0.00 71.24% | 0.00 105.74% | 0.00 28.02% | 0.00 - | ||||
tangible asset value | -6.74B - | -7.32B 8.69% | -6.57B 10.24% | -7.02B 6.90% | -7.24B 3.10% | -1.72B 76.20% | -910.01M 47.21% | -723.42M 20.50% | ||
tangible book value per share | -5.69 - | -6.19 8.69% | -4.87 21.32% | -5.20 6.85% | -5.37 3.10% | -8.62 60.65% | -4.23 50.93% | -3.27 22.80% | ||
working capital | -19.61M - | 125.25M 738.62% | 250.03M 99.63% | 45.19M 81.93% | 128.66M 184.74% | 853.82M 563.60% | 356.83M 58.21% | 439.81M 23.26% |
All numbers in (except ratios and percentages)