TH
COM:THERATECH
Theratechnologies Inc.
- Stock
Last Close
1.68
22/11 20:59
Market Cap
97.04M
Beta: -
Volume Today
8.12K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.21 32.19% | 0.60 191.08% | 0.70 16.62% | 0.56 19.72% | 0.40 29.45% | 0.54 35.66% | 0.66 22.66% | 0.59 11.20% | 0.86 46.56% | 1.05 22.48% | |
cash conversion cycle | 1.06K - | 1.44K 36.04% | 923.02 35.69% | 567.73 38.49% | 167.16 70.56% | -36.00 121.54% | 167.91 566.46% | 176.45 5.08% | 270.78 53.46% | 150.76 44.32% | 43.32 71.27% | |
cash per share | 0.02 - | 0.05 176.32% | 0.18 303.99% | 0.09 52.58% | 0.24 180.01% | 0.64 163.14% | 0.53 17.73% | 0.27 48.92% | 0.44 61.99% | 0.35 20.55% | 1.53 341.77% | |
company equity multiplier | 1.34 - | 4.15 209.51% | 2.50 39.73% | 1.97 21.24% | 1.77 10.19% | 3.17 79.38% | 4.73 49.15% | 31.06 556.19% | 6.71 78.39% | -4.13 161.56% | -3.73 9.81% | |
days of inventory outstanding | 1.08K - | 1.58K 45.98% | 1.15K 27.00% | 672.38 41.65% | 331.81 50.65% | 312.26 5.89% | 292.95 6.18% | 341.16 16.46% | 457.29 34.04% | 273.45 40.20% | 112.76 58.76% | |
days of payables outstanding | 49.96 - | 271.19 442.75% | 285.27 5.19% | 170.71 40.16% | 247.57 45.02% | 439.02 77.33% | 183.45 58.21% | 237.57 29.50% | 243.64 2.55% | 178.98 26.54% | 129.94 27.40% | |
days of sales outstanding | 23.63 - | 127.90 441.25% | 55.88 56.31% | 66.06 18.23% | 82.91 25.50% | 90.76 9.47% | 58.41 35.65% | 72.86 24.74% | 57.13 21.59% | 56.28 1.48% | 60.49 7.49% | |
dividend yield | ||||||||||||
ebit per revenue | -0.59 - | -1.91 222.07% | 0.14 107.21% | 0.11 22.98% | -0.26 343.74% | -0.08 70.09% | -0.12 52.26% | -0.27 130.53% | -0.36 32.95% | -0.50 37.92% | -0.13 73.93% | |
ebt per ebit | 0.90 - | 0.82 9.13% | 0.52 36.78% | 0.27 48.40% | 1.66 524.10% | 1.69 1.80% | 1.68 0.96% | 1.26 24.75% | 1.25 0.54% | 1.17 6.54% | 2.21 88.88% | |
effective tax rate | -0.01 - | -0.00 54.29% | 0.27 9,114.46% | 0.61 129.10% | -0.07 112.20% | 0.22 391.41% | -0.40 284.41% | -0.00 99.82% | -0.00 181.69% | -0.01 375.79% | -0.02 88.95% | |
enterprise value multiple | -5.91 - | -11.47 93.94% | 63.49 653.41% | 132.67 108.98% | -234.98 277.11% | 1.87K 896.15% | 24.07K 1,186.68% | -82.42 100.34% | -76.59 7.08% | -32.17 57.99% | -8.86 72.46% | |
fixed asset turnover | 26.88 - | 46.11 71.55% | 270.77 487.22% | 788.77 191.31% | 691.35 12.35% | 433.73 37.26% | 59.03 86.39% | 18.96 67.87% | 24.46 29.00% | 25.92 5.93% | 41.38 59.66% | |
free cash flow per share | -0.12 - | -0.13 6.14% | 0.08 166.83% | 0.01 85.44% | 0.02 102.12% | -0.00 119.71% | -0.09 1,753.28% | -0.18 93.57% | -0.16 10.14% | -0.16 3.80% | -0.28 72.96% | |
gross profit margin | 0.51 - | 0.64 24.90% | 0.87 36.33% | 0.82 5.28% | 0.76 7.32% | 0.71 7.17% | 0.59 16.76% | 0.59 0.89% | 0.67 12.51% | 0.67 0.73% | 0.76 13.12% | |
interest coverage | -10.14 - | -10.70 5.47% | 1.66 115.50% | 2.04 23.06% | -8.09 496.72% | -1.38 82.98% | -1.49 8.45% | -3.35 124.16% | -4.46 33.04% | -6.14 37.86% | -1.03 83.30% | |
inventory turnover | 0.34 - | 0.23 31.50% | 0.32 36.99% | 0.54 71.39% | 1.10 102.64% | 1.17 6.26% | 1.25 6.59% | 1.07 14.13% | 0.80 25.39% | 1.33 67.23% | 3.24 142.51% | |
long term debt to capitalization | 0.66 - | 0.46 31.29% | 0.12 - | 0.58 389.49% | 0.67 14.88% | 0.94 40.69% | 0.76 19.53% | -0.07 109.00% | 1.69 2,564.17% | |||
net income per ebt | 1.01 - | 1.00 0.35% | 0.73 26.80% | 0.39 46.76% | 1 155.85% | 0.78 21.65% | 1.40 78.61% | 1.00 28.49% | 1.00 0.13% | 1.01 0.75% | 1.02 0.83% | |
net profit margin | -0.54 - | -1.57 191.65% | 0.05 103.34% | 0.01 78.84% | -0.43 3,991.94% | -0.10 76.14% | -0.28 169.35% | -0.34 24.06% | -0.45 32.40% | -0.59 29.86% | -0.29 50.34% | |
operating cash flow per share | -0.12 - | -0.12 3.78% | 0.08 173.73% | 0.03 64.12% | 0.03 14.68% | -0.00 116.96% | -0.04 901.07% | -0.18 299.38% | -0.16 10.95% | -0.15 1.61% | -0.22 39.80% | |
operating cycle | 1.11K - | 1.71K 54.43% | 1.21K 29.20% | 738.45 38.89% | 414.73 43.84% | 403.02 2.82% | 351.36 12.82% | 414.02 17.83% | 514.41 24.25% | 329.73 35.90% | 173.25 47.46% | |
operating profit margin | -0.59 - | -1.91 222.07% | 0.14 107.21% | 0.11 22.98% | -0.26 343.74% | -0.08 70.09% | -0.12 52.26% | -0.27 130.53% | -0.36 32.95% | -0.50 37.92% | -0.13 73.93% | |
payables turnover | 7.31 - | 1.35 81.58% | 1.28 4.94% | 2.14 67.10% | 1.47 31.05% | 0.83 43.61% | 1.99 139.31% | 1.54 22.78% | 1.50 2.49% | 2.04 36.13% | 2.81 37.74% | |
pretax profit margin | -0.53 - | -1.56 192.67% | 0.07 104.56% | 0.03 60.26% | -0.43 1,621.16% | -0.13 69.55% | -0.20 50.80% | -0.34 73.48% | -0.45 32.23% | -0.58 28.90% | -0.29 50.75% | |
price fair value | 3.43 - | 10.91 217.65% | 20.34 86.40% | 30.13 48.15% | 48.05 59.47% | 53.53 11.40% | 37.88 29.23% | 221.40 484.45% | 68.35 69.13% | -36.81 153.86% | -2.01 94.54% | |
receivables turnover | 15.45 - | 2.85 81.52% | 6.53 128.90% | 5.52 15.42% | 4.40 20.32% | 4.02 8.65% | 6.25 55.39% | 5.01 19.83% | 6.39 27.54% | 6.49 1.50% | 6.03 6.96% | |
return on assets | -0.16 - | -0.32 97.78% | 0.03 109.72% | 0.01 75.33% | -0.24 3,224.49% | -0.04 83.17% | -0.15 265.42% | -0.23 52.17% | -0.27 17.57% | -0.51 90.33% | -0.31 39.18% | |
return on capital employed | -0.22 - | -0.60 171.65% | 0.12 120.68% | 0.10 15.90% | -0.23 321.96% | -0.04 82.61% | -0.09 128.96% | -0.31 232.66% | -0.34 10.37% | 1.90 657.77% | -0.35 118.37% | |
return on equity | -0.22 - | -1.34 512.15% | 0.08 105.86% | 0.02 80.57% | -0.43 2,906.21% | -0.13 69.81% | -0.70 445.02% | -7.03 898.52% | -1.79 74.59% | 2.09 217.16% | 1.15 45.15% | |
total debt to capitalization | 0.71 - | 0.53 25.76% | 0.22 58.63% | 0.22 1.63% | 0.58 170.86% | 0.74 26.91% | 0.94 27.42% | 0.76 19.40% | 1.51 98.44% | 1.55 2.41% |
All numbers in (except ratios and percentages)