COM:SYNLAB
SYNLAB
- Stock
Last Close
11.08
12/07 15:35
Market Cap
2.42B
Beta: -
Volume Today
140.35K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.19 - | 0.16 13.21% | 0.18 12.36% | 0.18 0.81% | 0.15 20.20% | 0.13 13.22% | 0.13 2.03% | 0.13 2.77% | 0.13 2.75% | 0.12 5.03% | 0.14 - | ||||||
cash conversion cycle | -3.90 - | -72.97 1,773.20% | -53.49 26.70% | -89.20 66.76% | -60.17 32.55% | -16.19 73.09% | 25.41 256.99% | -42.83 268.53% | -68.06 58.91% | -57.14 16.04% | 22.41 139.22% | -72.40 423.04% | 17.96 - | |||||
cash per share | 0.67 - | 2.19 226.99% | 3.39 54.64% | 2.78 17.95% | 2.13 23.27% | 2.76 29.14% | 2.59 6.04% | 3.23 24.78% | 2.65 18.06% | 2.14 19.35% | 1.42 33.57% | 2.13 50.11% | 1.18 - | |||||
company equity multiplier | 4.38 - | -2.86 - | -3.06 6.89% | -3.51 14.56% | -4.36 24.42% | -3.78 13.30% | -4.05 7.14% | 2.31 156.91% | -9.24 500.74% | 2.23 124.15% | 2.06 7.56% | 1.98 - | ||||||
days of inventory outstanding | 52.95 - | 50.77 4.12% | 44.55 12.26% | 43.75 1.79% | 39.14 10.54% | 38.33 2.07% | 47.70 24.45% | 51.84 8.69% | 42.85 17.35% | 41.16 3.93% | 40.07 2.66% | 44.66 11.47% | 11.05 - | |||||
days of payables outstanding | 116.42 - | 123.75 6.29% | 97.83 20.94% | 132.95 35.89% | 95.99 27.80% | 121.85 26.94% | 94.46 22.48% | 164.53 74.17% | 110.91 32.59% | 156.40 41.01% | 101.23 35.28% | 177.19 75.05% | 50.81 - | |||||
days of sales outstanding | 59.57 - | -0.20 - | -3.31 - | 67.33 2,132.16% | 72.18 7.20% | 69.85 3.22% | 58.09 - | 83.57 43.86% | 60.13 28.05% | 57.72 - | ||||||||
dividend yield | 0.00 - | 0.00 87.16% | 0.00 649.65% | 0.00 48.07% | 0.00 128.83% | 0.00 70.32% | 0.00 394.71% | 0.02 5,806.77% | 0.00 97.75% | 0.00 87.46% | ||||||||
ebit per revenue | 0.06 - | 0.09 32.10% | 0.20 132.78% | 0.25 27.03% | 0.28 8.55% | 0.26 5.10% | 0.20 21.70% | 0.29 40.65% | 0.42 47.75% | 0.12 72.22% | 0.46 287.44% | -0.09 119.74% | 0.29 422.13% | 0.06 80.59% | 0.02 60.18% | -0.06 360.59% | 0.08 234.88% | |
ebt per ebit | -0.47 - | -0.06 87.58% | -0.33 459.19% | 0.80 343.32% | 0.89 10.33% | 0.82 7.75% | 0.93 14.43% | 0.72 23.12% | 0.64 10.64% | -0.89 238.63% | 0.36 140.82% | 0.62 70.74% | 0.19 68.69% | 0.61 211.73% | 10.82 1,688.13% | 0.68 - | ||
effective tax rate | -0.22 - | -0.82 264.96% | -0.66 19.70% | 0.27 141.11% | 0.25 7.01% | 0.26 2.57% | 0.21 20.44% | 0.24 19.19% | 0.25 2.75% | -0.13 150.85% | 0.40 412.09% | -0.02 104.54% | 0.29 1,700.80% | 0.47 60.24% | 0.14 70.55% | 0.30 - | ||
enterprise value multiple | 44.85 - | 105.02 - | 11.75 88.81% | 15.22 29.50% | 25.34 66.52% | 26.97 6.42% | 14.14 47.55% | 41.43 192.89% | 19.93 51.90% | 67.33 237.88% | 31.27 53.56% | 28.37 9.28% | 36.82 29.78% | 29.89 - | ||||
fixed asset turnover | 1.50 - | 1.48 1.53% | 1.37 7.82% | 1.17 14.62% | 1.16 0.28% | 1.25 7.10% | 0.91 27.17% | 0.80 12.19% | 0.72 9.00% | 0.74 1.91% | 0.70 5.08% | 0.66 5.99% | 0.73 - | |||||
free cash flow per share | 0.24 - | 0.19 20.53% | 0.42 119.50% | 0.19 55.44% | 0.95 408.04% | 1.35 41.97% | 1.06 21.61% | 0.69 34.87% | 0.87 25.47% | 0.58 33.16% | 0.61 5.54% | 0.06 90.14% | 0.13 108.49% | 0.17 38.19% | 0.27 53.14% | 0.35 - | ||
gross profit margin | 0.77 - | 0.73 4.81% | 0.73 0.07% | 0.73 0.35% | 0.74 0.96% | 0.76 3.00% | 0.75 1.86% | 0.75 0.52% | 0.76 1.88% | 0.77 0.90% | 0.77 0.59% | 0.75 2.82% | 0.76 1.41% | 0.76 0.67% | 0.77 1.23% | 1 29.24% | 0.25 75.05% | |
interest coverage | -0.78 - | -1.13 45.00% | -2.20 95.30% | 10.86 593.07% | 6.87 36.80% | 7.72 12.42% | -5.56 172.07% | 3.52 163.27% | 22.29 533.41% | -3.31 114.85% | 6.84 306.59% | 2.15 68.57% | -9.95 563.00% | 1.07 110.79% | 0.33 69.40% | -1.14 447.35% | 1.35 218.60% | |
inventory turnover | 1.70 - | 1.77 4.30% | 2.02 13.98% | 2.06 1.83% | 2.30 11.78% | 2.35 2.11% | 1.89 19.65% | 1.74 8.00% | 2.10 20.99% | 2.19 4.09% | 2.25 2.74% | 2.02 10.29% | 8.14 - | |||||
long term debt to capitalization | 0.71 - | 1.06 48.11% | -16.42 1,651.80% | -12.72 22.58% | -10.93 14.03% | 14.89 236.18% | -128.39 962.44% | 22.27 117.35% | 0.46 97.95% | 1.76 284.79% | 0.44 74.81% | 0.40 10.46% | 0.28 - | |||||
net income per ebt | 1.25 - | 2.04 63.90% | 1.67 18.47% | 1.86 11.43% | 0.82 55.65% | 0.74 10.29% | 0.79 6.84% | 0.75 5.16% | 0.75 0.34% | 1.13 51.19% | 0.60 47.15% | 1.02 70.78% | 0.70 30.92% | 0.53 25.02% | 0.86 63.50% | 0.68 - | ||
net profit margin | -0.04 - | -0.01 73.11% | -0.11 961.28% | 0.38 444.41% | 0.20 46.89% | 0.16 21.47% | 0.15 4.27% | 0.15 2.55% | 0.20 31.59% | -0.12 158.23% | 0.10 183.59% | -0.06 157.57% | 0.04 169.68% | 0.02 54.64% | 0.21 1,064.26% | -0.12 157.03% | 0.04 130.59% | |
operating cash flow per share | 0.31 - | 0.28 12.03% | 0.51 86.46% | 0.22 57.09% | 1.05 373.66% | 1.50 43.05% | 1.18 21.06% | 1.00 15.51% | 1.00 0.28% | 0.73 26.33% | 0.74 0.70% | 0.37 50.52% | 0.25 32.26% | 0.34 35.36% | 0.43 27.20% | 0.46 - | ||
operating cycle | 112.52 - | 50.77 54.88% | 44.34 12.67% | 43.75 1.34% | 35.82 18.11% | 105.66 194.95% | 119.88 13.46% | 121.70 1.52% | 42.85 64.79% | 99.26 131.64% | 123.64 24.56% | 104.79 15.24% | 68.77 - | |||||
operating profit margin | 0.06 - | 0.09 32.10% | 0.20 132.78% | 0.25 27.03% | 0.28 8.55% | 0.26 5.10% | 0.20 21.70% | 0.29 40.65% | 0.42 47.75% | 0.12 72.22% | 0.46 287.44% | -0.09 119.74% | 0.29 422.13% | 0.06 80.59% | 0.02 60.18% | -0.06 360.59% | 0.08 234.88% | |
payables turnover | 0.77 - | 0.73 5.92% | 0.92 26.49% | 0.68 26.41% | 0.94 38.50% | 0.74 21.22% | 0.95 28.99% | 0.55 42.59% | 0.81 48.34% | 0.58 29.08% | 0.89 54.50% | 0.51 42.87% | 1.77 - | |||||
pretax profit margin | -0.03 - | -0.01 83.59% | -0.07 1,201.70% | 0.20 409.08% | 0.24 19.77% | 0.21 12.46% | 0.19 10.40% | 0.21 8.13% | 0.27 32.03% | -0.11 138.51% | 0.17 258.15% | -0.06 133.71% | 0.06 200.86% | 0.03 39.50% | 0.24 612.10% | 0.05 - | ||
price fair value | 21.54 - | -36.34 268.74% | -1.89 94.81% | -2.69 42.50% | -3.43 27.64% | -2.69 21.48% | -2.59 3.71% | -2.10 18.95% | 1.07 150.88% | -3.62 438.81% | 0.88 124.34% | 0.92 4.86% | 1.01 - | |||||
receivables turnover | 1.51 - | -440.64 - | -27.16 - | 1.34 104.92% | 1.25 6.71% | 1.29 3.33% | 1.55 - | 1.08 30.49% | 1.50 38.98% | 1.56 - | ||||||||
return on assets | 0.07 - | 0.03 - | 0.02 16.91% | 0.03 15.23% | 0.04 32.66% | -0.02 146.47% | 0.01 172.54% | -0.01 158.74% | 0.01 171.61% | 0.00 55.89% | 0.03 1,005.69% | 0.01 - | ||||||
return on capital employed | 0.05 - | -0.31 687.90% | 0.06 118.88% | 0.04 32.23% | 0.06 60.96% | 0.10 50.13% | 0.02 78.48% | 0.07 236.21% | -0.01 119.85% | 0.05 430.58% | 0.01 81.09% | 0.00 62.17% | 0.01 - | |||||
return on equity | 0.29 - | -1.60 649.00% | -0.08 94.71% | -0.08 11.19% | -0.10 32.00% | -0.16 65.05% | 0.07 140.29% | -0.05 177.72% | -0.02 66.57% | -0.05 186.96% | 0.01 110.65% | 0.05 922.06% | 0.01 - | |||||
total debt to capitalization | 0.72 - | 1.06 46.48% | 150.98 14,164.97% | -161.33 206.86% | -495.09 206.87% | 6.94 101.40% | 12.19 75.55% | 7.62 37.49% | 0.48 93.76% | 1.63 243.32% | 0.46 71.65% | 0.42 9.47% | 0.31 - |
All numbers in (except ratios and percentages)