COM:TELIXPHARMA
Telix Pharmaceuticals Limited
- Stock
Last Close
27.12
14/02 05:10
Market Cap
6.49B
Beta: -
Volume Today
784.44K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.03 1,235.09% | 0.03 12.69% | 0.04 50.41% | 0.61 1,269.54% | 1.25 104.13% | ||||
cash conversion cycle | 342.49 - | 33.78 90.14% | 239.59 609.32% | 42.70 82.18% | 17.48 59.05% | |||||
cash per share | 0.38 - | 0.13 66.53% | 0.19 49.84% | 0.30 58.58% | 0.08 74.23% | 0.37 379.56% | 0.39 3.10% | |||
company equity multiplier | 1.04 - | 1.45 39.88% | 1.46 0.98% | 2.00 36.42% | 50.89 2,447.73% | 3.19 93.73% | 2.67 16.19% | |||
days of inventory outstanding | 77.79 - | 114.15 46.74% | 494.78 333.44% | 50.26 89.84% | 33.58 33.20% | |||||
days of payables outstanding | 999.55 - | 1.05K 4.79% | 1.70K 62.54% | 99.65 94.15% | 63.70 36.08% | |||||
days of sales outstanding | 15.78K - | 1.26K 91.99% | 967.02 23.51% | 1.45K 49.65% | 92.09 93.64% | 47.61 48.30% | ||||
dividend yield | ||||||||||
ebit per revenue | -80.38 - | -8.24 89.75% | -9.99 21.27% | -15.36 53.76% | -0.59 96.15% | 0.03 105.80% | ||||
ebt per ebit | 1.14 - | 1.47 28.89% | 1.00 31.72% | 1.00 0.04% | 1.08 8.19% | 1.03 5.42% | 1.07 4.31% | 1.07 0.02% | 0.18 83.05% | |
effective tax rate | 0.12 - | 0.32 162.50% | -0.00 100.46% | 0.12 8,233.23% | 0.10 12.77% | 0.06 39.20% | -0.00 100.88% | -0.06 9,794.06% | -0.69 1,143.48% | |
enterprise value multiple | -5.47 - | -6.85 25.27% | -13.05 90.56% | -21.41 64.13% | -30.93 44.46% | -24.79 19.86% | 130.90 628.03% | |||
fixed asset turnover | 0.86 - | 1.84 112.70% | 0.97 47.10% | 0.77 20.28% | 8.28 969.95% | 16.29 96.70% | ||||
free cash flow per share | -0.00 - | -0.10 232,766.63% | -0.10 0.67% | 0.01 106.24% | -0.21 3,476.47% | -0.36 68.55% | 0.04 111.32% | |||
gross profit margin | 1 - | 0.27 72.97% | 0.57 109.96% | 0.48 15.46% | 0.61 26.17% | 0.62 2.61% | ||||
interest coverage | -677.34 - | -540.52 20.20% | -11.92 97.79% | -39.80 233.73% | -14.42 63.76% | -14.37 0.34% | 1.30 109.02% | |||
inventory turnover | 4.69 - | 3.20 31.85% | 0.74 76.93% | 7.26 884.35% | 10.87 49.69% | |||||
long term debt to capitalization | 0.01 - | 0.02 105.28% | 0.02 21.77% | 0.47 2,521.12% | 0.11 76.73% | 0.10 11.70% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 0.88 11.99% | 0.90 1.74% | 0.94 4.58% | 1.00 6.85% | 1.06 5.47% | 1.69 59.95% | |
net profit margin | -70.87 - | -8.00 88.72% | -9.59 19.95% | -16.44 71.38% | -0.67 95.94% | 0.01 101.57% | ||||
operating cash flow per share | -0.10 - | -0.10 2.62% | 0.01 107.62% | -0.21 2,859.49% | -0.32 51.13% | 0.07 123.55% | ||||
operating cycle | 1.34K - | 1.08K 19.44% | 1.94K 79.62% | 142.35 92.67% | 81.18 42.97% | |||||
operating profit margin | -80.38 - | -8.24 89.75% | -9.99 21.27% | -15.36 53.76% | -0.59 96.15% | 0.03 105.80% | ||||
payables turnover | 0.37 - | 0.35 4.57% | 0.21 38.47% | 3.66 1,608.32% | 5.73 56.44% | |||||
pretax profit margin | -80.53 - | -8.93 88.91% | -10.24 14.69% | -16.43 60.39% | -0.63 96.15% | 0.01 100.98% | ||||
price fair value | 1.69 - | 2.48 47.14% | 5.16 107.90% | 12.31 138.38% | 1.01K 8,134.72% | 28.23 97.21% | 21.61 23.46% | |||
receivables turnover | 0.02 - | 0.29 1,148.07% | 0.38 30.74% | 0.25 33.18% | 3.96 1,471.53% | 7.67 93.44% | ||||
return on assets | -0.12 - | -0.18 44.45% | -0.27 50.64% | -0.28 4.72% | -0.73 157.77% | -0.41 44.41% | 0.01 103.21% | |||
return on capital employed | -0.13 - | -0.23 78.53% | -0.31 36.26% | -0.34 8.65% | -1.05 208.86% | -0.54 48.16% | 0.07 113.02% | |||
return on equity | -0.13 - | -0.26 102.06% | -0.40 52.11% | -0.57 42.86% | -37.31 6,467.39% | -1.30 96.51% | 0.03 102.69% | |||
total debt to capitalization | 0.01 - | 0.03 354.83% | 0.03 6.76% | 0.03 7.92% | 0.54 1,889.38% | 0.12 78.64% | 0.10 9.20% |
All numbers in AUD (except ratios and percentages)