COM:TMEPHARMA
TME Pharma N.V.
- Stock
Last Close
0.15
25/11 09:23
Market Cap
6.05M
Beta: -
Volume Today
744.63K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 12.02% | 0.03 306.43% | ||||||||
cash conversion cycle | -228.24 - | 946.90 514.88% | -355.74 137.57% | ||||||||
cash per share | 76.15 - | 212.04 178.45% | 148.11 30.15% | 32.49 78.06% | 108.52 233.97% | 12.41 88.56% | 31.93 157.24% | 14.37 54.99% | 3.57 75.16% | ||
company equity multiplier | -0.49 - | -0.86 73.57% | -1.16 34.66% | -0.24 79.47% | -1.74 632.87% | -0.94 46.00% | 1.38 247.04% | 2.16 56.56% | -4.12 290.45% | ||
days of inventory outstanding | 3.77 - | 1.80 52.37% | 38.66 - | 863.25 2,132.72% | 685.76 20.56% | 293.59 57.19% | |||||
days of payables outstanding | 246.61 - | 438.50 77.81% | 355.74 18.87% | 484.51 36.20% | 511.07 5.48% | 424.24 16.99% | 10.45K 2,362.29% | 12.36K 18.33% | 6.72K 45.59% | ||
days of sales outstanding | 14.60 - | 1.38K 9,376.74% | |||||||||
dividend yield | |||||||||||
ebit per revenue | -526.64 - | -344.88 34.51% | -103.60 69.96% | ||||||||
ebt per ebit | 1.05 - | 1.09 3.77% | 1.25 14.71% | 1.14 8.65% | 2.46 115.80% | 0.22 91.14% | 1.80 728.06% | 1.09 39.61% | 1.26 15.44% | ||
effective tax rate | -0.00 - | 0.00 727.41% | -0.00 284.51% | -0.00 92.63% | -0.00 49.81% | -0.00 1,148.49% | -0.04 3,346.28% | -0.00 99.83% | -0.00 568.81% | ||
enterprise value multiple | -3.72 - | -3.40 8.65% | -4.45 31.04% | -4.14 6.92% | -1.15 72.21% | -6.45 459.96% | -1.50 76.68% | -0.65 56.50% | -0.09 86.39% | ||
fixed asset turnover | 0.03 - | 0.07 120.21% | 1.24 1,637.21% | ||||||||
free cash flow per share | -623.65 - | -672.72 7.87% | -562.48 16.39% | -199.62 64.51% | -100.75 49.53% | -38.55 61.73% | -16.26 57.81% | -18.78 15.49% | -9.37 50.10% | ||
gross profit margin | -146.12 - | -60.44 58.64% | -16.58 72.57% | ||||||||
interest coverage | -20.83 - | -11.46 44.99% | -4.04 64.72% | -2.82 30.27% | -0.65 77.08% | -1.32K 203,553.03% | -1.14 99.91% | -8.82 672.94% | -3.54 59.89% | -3.72 5.03% | |
inventory turnover | 96.79 - | 203.23 109.97% | 9.44 - | 0.42 95.52% | 0.53 25.88% | 1.24 133.58% | |||||
long term debt to capitalization | -1.99 - | -8.46 326.27% | -0.31 - | -0.03 88.91% | -0.04 12.17% | 0.00 106.98% | -0.06 - | ||||
net income per ebt | 1.00 - | 1.00 0.16% | 1.00 0.34% | 1.00 0.28% | 1.00 0.05% | 1.00 0.14% | 1.00 0.13% | 1 0.01% | 1.00 0.04% | ||
net profit margin | -551.92 - | -374.47 32.15% | -129.48 65.42% | ||||||||
operating cash flow per share | -621.30 - | -672.32 8.21% | -561.17 16.53% | -199.53 64.44% | -100.53 49.62% | -38.41 61.79% | -16.14 57.97% | -18.76 16.22% | -9.36 50.13% | ||
operating cycle | 18.37 - | 1.39K 7,441.21% | |||||||||
operating profit margin | -526.64 - | -344.88 34.51% | -103.60 69.96% | ||||||||
payables turnover | 1.48 - | 0.83 43.76% | 1.03 23.26% | 0.75 26.58% | 0.71 5.20% | 0.86 20.47% | 0.03 95.94% | 0.03 15.49% | 0.05 83.80% | ||
pretax profit margin | -551.80 - | -374.98 32.04% | -129.22 65.54% | ||||||||
price fair value | -6.91 - | -6.13 11.22% | -14.21 131.71% | -3.39 76.12% | -1.56 53.92% | -3.52 125.39% | 2.36 166.94% | 3.42 44.99% | -1.24 136.40% | ||
receivables turnover | 25 - | 0.26 98.94% | |||||||||
return on assets | -4.47 - | -2.67 40.31% | -3.75 40.54% | -5.80 54.74% | -2.38 59.01% | -0.50 79.08% | -0.98 96.46% | -1.48 51.49% | -2.89 95.15% | ||
return on capital employed | 6.31 - | 19.99 216.82% | 3.46 82.67% | 1.58 54.29% | 1.73 9.44% | 2.23 28.71% | -0.74 133.34% | -2.95 296.24% | 9.98 438.75% | ||
return on equity | 2.21 - | 2.29 3.60% | 4.33 89.25% | 1.38 68.23% | 4.13 200.38% | 0.47 88.70% | -1.35 388.87% | -3.20 137.18% | 11.90 471.65% | ||
total debt to capitalization | 83.14 - | 4.81 94.22% | 6.38 32.76% | -1.99 131.24% | 2.18 209.62% | -0.07 103.02% | 0.01 113.45% | 0.35 3,855.19% | 1.45 313.89% |
All numbers in EUR (except ratios and percentages)