VICO
COM:VICOREPHARMA
Vicore Pharma Holding AB
- Stock
Last Close
7.78
22/11 08:00
Market Cap
2.17B
Beta: -
Volume Today
2.09K
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 '13 | 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 10.84% | 0.01 25.27% | 0.00 78.40% | ||||||||
cash conversion cycle | 1.03K - | 652.87 36.87% | 492.73 24.53% | |||||||||
cash per share | 1.08 - | 0.13 87.81% | 1.79 1,253.19% | 0.30 82.99% | 1.41 364.85% | 9.82 594.56% | 6.15 37.40% | 5.87 4.46% | 5.33 9.30% | 3.62 31.96% | 5.00 37.94% | |
company equity multiplier | 1.27 - | 1.11 13.23% | 1.09 1.50% | 1.08 0.82% | 1.06 2.04% | 1.06 0.14% | 1.06 0.38% | 1.15 8.11% | 1.18 2.64% | 1.17 0.66% | 1.09 6.80% | |
days of inventory outstanding | 28.43 - | |||||||||||
days of payables outstanding | -349.79 - | -284.90 18.55% | -1.03K 262.99% | -652.87 36.87% | -383.63 41.24% | 90.32 - | ||||||
days of sales outstanding | 80.68 - | 2.87 96.44% | ||||||||||
dividend yield | ||||||||||||
ebit per revenue | -5.41 - | -7.80 44.30% | -13.73 75.89% | -87.17 535.02% | ||||||||
ebt per ebit | 0.54 - | -2.56 578.88% | 1.01 139.25% | 1.00 0.55% | 1.00 0.44% | 0.49 51.27% | 0.99 102.75% | 0.99 0.76% | 1.01 2.17% | 0.99 1.30% | 0.97 2.34% | |
effective tax rate | -0.37 - | 1.37 472.60% | 0.03 - | -0.93 3,029.44% | 0.00 100.28% | 0.00 17.14% | 0.00 72.16% | 0.00 55.33% | 0.00 7.23% | |||
enterprise value multiple | -39.67 - | 4.85 112.24% | -11.17 330.04% | -33.39 199.02% | -16.81 49.65% | -5.61 66.63% | -4.81 14.23% | -10.06 109.03% | -2.32 76.91% | -3.62 55.87% | -4.06 12.25% | |
fixed asset turnover | 105 - | 426 305.71% | 33.29 92.19% | 24.19 27.32% | ||||||||
free cash flow per share | -0.95 - | -0.66 30.30% | -1.48 122.85% | -1.64 11.28% | -1.53 6.89% | -2.02 32.23% | -2.27 11.92% | -3.81 67.94% | -4.19 10.22% | -2.58 38.38% | ||
gross profit margin | 1.97 - | 2.43 23.42% | 3.84 57.74% | 1 73.94% | ||||||||
interest coverage | -13.68 - | -50.86 271.88% | -168.26 230.85% | -2.22K 1,217.21% | -206.34 90.69% | -125.80 39.03% | -3.48K 2,667.99% | -24.92K 615.77% | -26.80K 7.54% | -36.34K 35.59% | -896.34 97.53% | |
inventory turnover | 12.84 - | |||||||||||
long term debt to capitalization | ||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.26% | 1.00 0.05% | 1.00 0.22% | 1.00 0.05% | 1.00 0.01% | |
net profit margin | -5.44 - | -7.81 43.51% | -13.79 76.66% | -42.68 209.43% | ||||||||
operating cash flow per share | -0.22 - | -0.26 19.80% | -0.52 97.73% | -0.45 12.27% | -1.44 218.35% | -2.02 40.00% | -2.21 9.38% | -3.81 72.14% | -4.15 9.13% | -2.58 37.76% | ||
operating cycle | 109.10 - | |||||||||||
operating profit margin | -5.41 - | -7.80 44.30% | -13.73 75.89% | -87.17 535.02% | ||||||||
payables turnover | -1.04 - | -1.28 22.78% | -0.35 72.45% | -0.56 58.40% | -0.95 70.18% | 4.04 - | ||||||
pretax profit margin | -5.44 - | -7.81 43.51% | -13.79 76.66% | -42.68 209.43% | ||||||||
price fair value | 1.68 - | 1.25 25.49% | 0.93 26.19% | 2.99 223.08% | 2.12 29.26% | 1.28 39.56% | 1.97 53.87% | 4.82 145.00% | 2.53 47.51% | 4.47 76.72% | 3.01 32.76% | |
receivables turnover | 4.52 - | 127 2,707.08% | ||||||||||
return on assets | -0.03 - | 0.23 833.20% | -0.05 122.22% | -0.08 59.06% | -0.11 32.01% | -0.07 33.16% | -0.27 279.61% | -0.36 32.39% | -0.66 81.90% | -0.85 29.85% | -0.63 26.57% | |
return on capital employed | -0.06 - | -0.10 57.20% | -0.05 43.55% | -0.09 58.31% | -0.11 29.85% | -0.15 38.29% | -0.29 88.43% | -0.42 43.85% | -0.76 83.33% | -1.00 30.35% | -0.70 29.56% | |
return on equity | -0.04 - | 0.25 736.20% | -0.06 121.88% | -0.09 57.75% | -0.11 29.32% | -0.08 33.25% | -0.29 281.06% | -0.41 43.12% | -0.77 86.71% | -1.00 28.99% | -0.68 31.56% | |
total debt to capitalization | 0.03 - |
All numbers in (except ratios and percentages)