COM:TEVAPHARM
Teva Pharmaceutical Industries Ltd.
- Stock
Last Close
17.08
22/11 21:00
Market Cap
19.23B
Beta: -
Volume Today
6.01M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.43 - | 0.44 2.13% | 0.36 17.06% | 0.24 34.90% | 0.32 34.44% | 0.31 1.99% | 0.29 5.43% | 0.33 11.95% | 0.33 1.26% | 0.34 1.82% | 0.36 7.45% | |
cash conversion cycle | 16.20 - | -47.42 392.69% | -142.35 200.17% | 227.01 259.47% | 206.37 9.09% | 212.20 2.83% | 228.23 7.55% | 208.53 8.63% | 198.05 5.03% | 179.71 9.26% | 141.67 21.17% | |
cash per share | 1.22 - | 2.61 113.45% | 8.12 211.31% | 1.03 87.27% | 0.95 8.38% | 1.75 84.14% | 1.81 3.72% | 1.99 9.83% | 1.96 1.18% | 2.52 28.44% | 2.88 14.25% | |
company equity multiplier | 2.11 - | 1.99 5.43% | 1.82 8.46% | 2.79 52.88% | 4.07 45.99% | 4.13 1.43% | 4.11 0.31% | 5.05 22.80% | 4.64 8.18% | 5.57 20.16% | 5.79 3.95% | |
days of inventory outstanding | 191.98 - | 173.11 9.83% | 174.49 0.80% | 180.03 3.17% | 155.47 13.64% | 163.56 5.20% | 172.61 5.53% | 179.91 4.23% | 168.22 6.49% | 175.94 4.58% | 178.98 1.73% | |
days of payables outstanding | 271.69 - | 317.91 17.01% | 416.21 30.92% | 78.39 81.17% | 65.33 16.66% | 64.06 1.94% | 67.06 4.68% | 71.75 6.99% | 74.29 3.54% | 86.61 16.59% | 115.82 33.72% | |
days of sales outstanding | 95.91 - | 97.37 1.52% | 99.37 2.05% | 125.37 26.17% | 116.23 7.29% | 112.71 3.03% | 122.68 8.85% | 100.38 18.18% | 104.11 3.72% | 90.39 13.18% | 78.51 13.15% | |
dividend yield | 0.03 - | 0.02 26.37% | 0.02 12.67% | 0.05 118.68% | 0.06 33.99% | 0.00 97.68% | 0.00 248.05% | |||||
ebit per revenue | 0.08 - | 0.19 140.10% | 0.17 12.48% | 0.10 42.34% | -0.78 894.22% | -0.09 88.88% | 0.17 290.76% | 0.18 10.65% | 0.20 9.90% | 0.19 6.95% | 0.03 85.42% | |
ebt per ebit | 0.76 - | 0.92 21.47% | 0.70 23.80% | 0.38 45.48% | 1.05 174.79% | 1.59 50.86% | -0.45 128.52% | -1.44 219.09% | 0.21 114.26% | -1.10 632.59% | -1.44 31.51% | |
effective tax rate | -0.03 - | 0.16 572.24% | 0.27 65.93% | 0.63 134.56% | 0.11 83.37% | 0.08 28.58% | 0.22 192.57% | 0.04 82.65% | 0.32 740.99% | 0.21 35.09% | 0.01 94.61% | |
enterprise value multiple | 11.41 - | 12.73 11.60% | 11.57 9.15% | 14.92 29.05% | 9.78 34.46% | 13.57 38.72% | 11.22 17.29% | 7.55 32.76% | 6.65 11.85% | 7.04 5.77% | 6.70 4.71% | |
fixed asset turnover | 3.06 - | 3.10 1.32% | 3.00 3.19% | 2.71 9.65% | 2.92 7.53% | 2.75 5.90% | 2.43 11.49% | 2.43 0.03% | 2.45 0.87% | 2.42 1.13% | 2.58 6.35% | |
free cash flow per share | 2.60 - | 4.92 89.41% | 5.58 13.36% | 4.53 18.84% | 2.59 42.76% | 1.76 32.16% | 0.38 78.16% | 0.58 51.71% | 0.21 63.24% | 0.94 338.34% | 0.75 19.84% | |
gross profit margin | 0.53 - | 0.55 3.47% | 0.58 5.95% | 0.54 6.30% | 0.48 10.68% | 0.44 9.01% | 0.45 1.42% | 0.46 3.92% | 0.48 3.13% | 0.47 2.31% | 0.48 3.27% | |
interest coverage | 4.13 - | 12.62 205.43% | 3.35 73.45% | 1.62 51.68% | -19.54 1,306.21% | -1.71 91.26% | 3.40 299.34% | 3.17 6.83% | 3.02 4.66% | 2.90 4.21% | 0.42 85.47% | |
inventory turnover | 1.90 - | 2.11 10.90% | 2.09 0.79% | 2.03 3.08% | 2.35 15.79% | 2.23 4.94% | 2.11 5.24% | 2.03 4.06% | 2.17 6.94% | 2.07 4.38% | 2.04 1.70% | |
long term debt to capitalization | 0.32 - | 0.27 14.76% | 0.22 18.23% | 0.49 124.75% | 0.62 26.39% | 0.64 3.31% | 0.64 0.52% | 0.70 8.87% | 0.68 2.35% | 0.71 4.30% | 0.71 0.01% | |
net income per ebt | 1.02 - | 0.84 17.28% | 0.68 19.60% | 0.40 40.86% | 0.88 121.65% | 0.83 6.42% | 0.79 4.65% | 0.91 14.67% | 0.63 30.02% | 0.77 21.14% | 0.90 16.69% | |
net profit margin | 0.06 - | 0.15 141.24% | 0.08 46.38% | 0.02 81.41% | -0.73 4,937.32% | -0.11 84.31% | -0.06 48.12% | -0.24 304.89% | 0.03 110.96% | -0.16 700.30% | -0.04 77.62% | |
operating cash flow per share | 3.81 - | 6.01 57.64% | 6.48 7.84% | 5.47 15.59% | 3.45 36.91% | 2.40 30.60% | 0.49 79.42% | 1.11 125.20% | 0.72 34.79% | 1.43 97.81% | 1.22 14.65% | |
operating cycle | 287.89 - | 270.49 6.05% | 273.86 1.25% | 305.40 11.52% | 271.70 11.03% | 276.26 1.68% | 295.29 6.89% | 280.28 5.08% | 272.34 2.83% | 266.32 2.21% | 257.49 3.32% | |
operating profit margin | 0.08 - | 0.19 140.10% | 0.17 12.48% | 0.10 42.34% | -0.78 894.22% | -0.09 88.88% | 0.17 290.76% | 0.18 10.65% | 0.20 9.90% | 0.19 6.95% | 0.03 85.42% | |
payables turnover | 1.34 - | 1.15 14.54% | 0.88 23.62% | 4.66 430.98% | 5.59 19.99% | 5.70 1.98% | 5.44 4.47% | 5.09 6.54% | 4.91 3.41% | 4.21 14.23% | 3.15 25.22% | |
pretax profit margin | 0.06 - | 0.18 191.64% | 0.12 33.31% | 0.04 68.57% | -0.82 2,282.43% | -0.14 83.23% | -0.07 45.60% | -0.26 253.09% | 0.04 115.67% | -0.21 595.55% | -0.04 80.82% | |
price fair value | 1.51 - | 2.10 39.54% | 1.89 10.41% | 1.04 44.92% | 1.11 6.81% | 1.07 3.48% | 0.77 28.52% | 1.05 37.73% | 0.86 18.51% | 1.28 49.26% | 1.56 21.41% | |
receivables turnover | 3.81 - | 3.75 1.50% | 3.67 2.01% | 2.91 20.74% | 3.14 7.86% | 3.24 3.12% | 2.98 8.13% | 3.64 22.22% | 3.51 3.59% | 4.04 15.18% | 4.65 15.14% | |
return on assets | 0.03 - | 0.07 146.38% | 0.03 55.53% | 0.00 87.90% | -0.23 6,603.25% | -0.04 84.62% | -0.02 50.94% | -0.08 353.27% | 0.01 111.10% | -0.05 711.20% | -0.01 75.96% | |
return on capital employed | 0.05 - | 0.12 149.51% | 0.08 29.81% | 0.03 64.36% | -0.33 1,245.61% | -0.04 89.36% | 0.06 280.87% | 0.08 27.56% | 0.09 7.14% | 0.09 1.51% | 0.01 83.87% | |
return on equity | 0.06 - | 0.13 133.02% | 0.05 59.29% | 0.01 81.50% | -0.94 9,594.24% | -0.15 84.40% | -0.07 51.09% | -0.40 456.59% | 0.04 110.19% | -0.30 834.40% | -0.07 75.01% | |
total debt to capitalization | 0.35 - | 0.31 12.48% | 0.25 18.29% | 0.52 106.42% | 0.65 25.85% | 0.66 1.72% | 0.66 0.16% | 0.72 9.51% | 0.70 4.06% | 0.73 5.26% | 0.73 0.45% |
All numbers in USD (except ratios and percentages)