COM:THYROCARE
Thyrocare
- Stock
Last Close
969.70
22/11 05:48
Market Cap
34.26B
Beta: -
Volume Today
17.38K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.14M - | 8.37M 44.72% | 20.24M 141.82% | 6.79M 66.45% | 11.60M 70.84% | 75.10M 547.41% | 75.10M 0% | 250.10M 233.02% | 165.30M 33.91% | 165.30M 0% | 401.10M 142.65% | |
accumulated other comprehensive income loss | -574.58M - | -749.31M 30.41% | -365.61M 51.21% | -600.20M 64.16% | -600.20M 0% | |||||||
cash and cash equivalents | 119.02M - | 50.75M 57.36% | 102.95M 102.86% | 115.88M 12.56% | 98.20M 15.26% | 49.10M 50% | 49.10M 0% | 132M 168.84% | 136.30M 3.26% | 136.30M 0% | 398.90M 192.66% | |
cash and short term investments | 1.13B - | 893.76M 21.11% | 1.02B 14.04% | 1.13B 10.93% | 1.12B 0.93% | 842.40M 24.80% | 842.40M 0% | 1.20B 42.71% | 1.39B 15.49% | 1.39B 0% | 1.77B 27.23% | |
common stock | 109.18M - | 505.36M 362.87% | 537.24M 6.31% | 537.24M 0% | 537.23M 0.00% | 527.90M 1.74% | 527.90M 0% | 528.70M 0.15% | 529M 0.06% | 529M 0% | 529.50M 0.09% | |
deferred revenue | 184.31M - | -42.50M - | 398.50M 1,037.65% | 318.20M 20.15% | 12.90M - | |||||||
deferred revenue non current | -46.30M - | 91.90M 298.49% | ||||||||||
deferrred tax liabilities non current | 46.30M - | 43.90M 5.18% | 6M 86.33% | 6M 0% | ||||||||
goodwill | 1.07B - | 1.07B 0% | 1.07B 0.00% | 1.07B 0% | 1.00B 6.16% | 1.00B 0% | 1.00B 0% | 1.04B 3.74% | ||||
goodwill and intangible assets | 8.59M - | 464.16M 5,303.49% | 1.08B 132.94% | 1.08B 0.57% | 1.09B 0.99% | 1.09B 0.04% | 1.09B 0% | 1.01B 6.70% | 1.01B 0.14% | 1.01B 0% | 1.04B 2.89% | |
intangible assets | 8.59M - | 6.47M - | 17.07M 163.83% | 16.60M 2.75% | 16.60M 0% | 9.70M 41.57% | 8.30M 14.43% | 8.30M 0% | ||||
inventory | 87.51M - | 73.66M 15.83% | 107.17M 45.49% | 144.98M 35.28% | 170.48M 17.59% | 180.80M 6.05% | 180.80M 0% | 233.60M 29.20% | 245.30M 5.01% | 245.30M 0% | 475.20M 93.72% | |
long term debt | 250M - | 100.76M - | 25M 75.19% | 25M 0% | 54.50M 118% | 157M 188.07% | 157M 0% | 109.10M 30.51% | ||||
long term investments | 176.15M - | -826.86M 569.41% | -900.16M 8.86% | -822.02M - | 206.60M 125.13% | -586.70M 383.98% | 211M 135.96% | 209.20M 0.85% | -973.50M 565.34% | 308.40M 131.68% | ||
net debt | -119.02M - | -50.75M 57.36% | -102.95M 102.86% | -115.88M 12.56% | 8.04M 106.94% | -24.10M 399.75% | -24.10M 0% | -47.10M 95.44% | 70.70M 250.11% | 70.70M 0% | 24.50M 65.35% | |
net receivables | 139.09M - | 152M 9.28% | 186.22M 22.51% | 917.10M - | 953.70M 3.99% | 953.70M 0% | 434.70M 54.42% | |||||
other assets | 56.05M - | 100K - | ||||||||||
other current assets | 210K - | 65.60M 31,138.10% | 1.37M 97.91% | 133.24M 9,625.55% | 337M 152.93% | 337M 0% | 28.40M 91.57% | 112.80M 297.18% | 112.80M 0% | 108.80M 3.55% | ||
other current liabilities | 48.94M - | 59.72M 22.03% | 293.82M 392.00% | 157.40M 46.43% | 1.49M 99.05% | 130.80M 8,678.52% | 130.80M 0% | 272M 107.95% | 111.70M 58.93% | 429.90M 284.87% | 294.50M 31.50% | |
other liabilities | 80.60M - | |||||||||||
other non current assets | -1.11B - | 986.95M 188.61% | 1.02B 3.59% | 89.55M 91.24% | 1.15B 1,182.20% | 171.30M 85.08% | 964.60M 463.11% | 196.10M 79.67% | 223.30M 13.87% | 1.41B 529.65% | 119.70M 91.49% | |
other non current liabilities | -250M - | 120.80M 148.32% | 126.58M 4.78% | 126.03M 0.43% | 53.32M 57.69% | -25M 146.89% | 165.10M 760.40% | 43.90M 73.41% | 2.70M 93.85% | 2.70M 0% | 148.60M 5,403.70% | |
othertotal stockholders equity | -1.84B - | 390.48M 121.25% | 1.93B 393.28% | 2.13B 10.35% | 2.07B 2.39% | -3.33B 260.73% | 1.71B 151.23% | 1.14B 32.98% | 1.17B 2.01% | 1.17B 0% | 4.74B 305.70% | |
preferred stock | 5.04B - | |||||||||||
property plant equipment net | 929.02M - | 1.55B 67.00% | 1.52B 1.79% | 1.69B 10.65% | 1.90B 12.79% | 1.87B 1.54% | 1.87B 0% | 1.60B 14.52% | 1.87B 16.69% | 1.87B 0% | 2.04B 9.06% | |
retained earnings | 1.73B - | 1.85B 7.08% | 1.77B 4.51% | 2.15B 21.90% | 2.19B 1.49% | 2.72B 24.18% | 2.72B 0% | 2.60B 4.27% | 3.57B 37.30% | 3.57B 0% | ||
short term debt | 5.48M - | 42.50M - | 30.40M 28.47% | 50M 64.47% | 50M 0% | 196.30M 292.60% | ||||||
short term investments | 1.01B - | 843.01M 16.86% | 916.31M 8.70% | 1.01B 10.75% | 1.02B 0.71% | 793.30M 22.38% | 793.30M 0% | 1.07B 34.90% | 1.25B 17.00% | 1.25B 0% | 1.37B 9.22% | |
tax assets | 13.24M - | 25.56M 93.05% | 44.08M 72.46% | 52.31M 18.67% | 51.40M 1.74% | 51.40M 0% | 56.30M 9.53% | 64.90M 15.28% | 64.90M 0% | 148.20M 128.35% | ||
tax payables | 50.61M - | 10M 80.24% | 10M 0% | 18.60M 86% | 18.30M 1.61% | 18.30M 0% | 12.90M 29.51% | |||||
total assets | 2.46B - | 3.30B 34.12% | 4.10B 24.31% | 4.36B 6.38% | 4.79B 9.91% | 4.75B 0.89% | 4.75B 0% | 5.46B 14.97% | 6.08B 11.33% | 6.08B 0% | 6.44B 5.96% | |
total current assets | 1.29B - | 1.11B 14.04% | 1.34B 21.44% | 1.46B 8.87% | 1.42B 2.69% | 1.36B 4.48% | 1.36B 0% | 2.38B 75.07% | 2.70B 13.39% | 2.70B 0% | 2.79B 3.14% | |
total current liabilities | 64.08M - | 68.09M 6.26% | 314.06M 361.24% | 164.19M 47.72% | 202.88M 23.56% | 205.90M 1.49% | 205.90M 0% | 951M 361.87% | 645.20M 32.16% | 645.20M 0% | 904.80M 40.24% | |
total debt | 106.24M - | 25M 76.47% | 25M 0% | 84.90M 239.60% | 207M 143.82% | 207M 0% | 423.40M 104.54% | |||||
total investments | 1.19B - | 16.15M 98.64% | 16.15M 0% | 1.01B 6,183.72% | 200M 80.29% | 206.60M 3.30% | 206.60M 0% | 241.80M 17.04% | 209.20M 13.48% | 209.20M 0% | 1.68B 701.10% | |
total liabilities | 394.68M - | 188.89M 52.14% | 440.64M 133.28% | 290.22M 34.14% | 356.96M 23.00% | 396M 10.94% | 396M 0% | 1.19B 199.29% | 810.90M 31.58% | 810.90M 0% | 1.16B 43.36% | |
total liabilities and stockholders equity | 3.30B - | 4.10B 24.31% | 4.36B 6.38% | 4.79B 9.91% | 4.75B 0.89% | 4.75B 0% | 5.46B 14.97% | 6.08B 11.33% | 6.08B 0% | 6.44B 5.96% | ||
total non current assets | 1.11B - | 2.19B 96.54% | 2.75B 25.75% | 2.89B 5.16% | 3.37B 16.28% | 3.39B 0.63% | 3.39B 0% | 3.08B 9.16% | 3.38B 9.74% | 3.38B 0% | 3.65B 8.21% | |
total non current liabilities | 250M - | 120.80M 51.68% | 126.58M 4.78% | 126.03M 0.43% | 154.08M 22.26% | 190.10M 23.38% | 190.10M 0% | 234.20M 23.20% | 165.70M 29.25% | 165.70M 0% | 257.70M 55.52% | |
total stockholders equity | 1.84B - | 2.75B 49.47% | 3.66B 33.11% | 4.07B 11.26% | 4.43B 8.97% | 4.35B 1.84% | 4.35B 0% | 4.27B 1.80% | 5.27B 23.24% | 5.27B 0% | 5.27B 0.04% |
All numbers in (except ratios and percentages)