COM:VIFORPHARMA
CSL Vifor
- Stock
Last Close
165.35
22/12 16:31
Volume Today
21.85K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.09 - | 1.06 2.71% | 1.04 2.18% | 0.76 27.21% | 0.33 57.10% | 0.35 8.37% | 0.38 7.93% | 0.33 13.98% | 0.36 9.33% | |
cash conversion cycle | 1.84 - | 4.89 166.31% | 3.02 38.12% | -1.64 154.37% | 40.67 2,573.26% | 70.50 73.37% | 115.37 63.64% | 92.50 19.82% | 99.92 8.02% | |
cash per share | 3.33 - | 3.68 10.49% | 6.52 77.06% | 2.83 56.65% | 6.58 132.89% | 6.21 5.66% | 8.40 35.29% | 11.32 34.77% | 15.32 35.29% | |
company equity multiplier | 2.04 - | 1.87 8.08% | 1.94 3.39% | 2.56 31.99% | 1.34 47.49% | 1.47 9.71% | 1.49 0.98% | 1.46 1.84% | 1.46 0.09% | |
days of inventory outstanding | 59.41 - | 62.99 6.03% | 60.12 4.56% | 63.68 5.92% | 163.44 156.65% | 158.50 3.02% | 167.09 5.42% | 176.88 5.86% | 188.53 6.59% | |
days of payables outstanding | 57.57 - | 58.10 0.92% | 57.09 1.73% | 65.32 14.41% | 122.77 87.94% | 88.00 28.32% | 51.72 41.23% | 84.38 63.15% | 88.61 5.02% | |
days of sales outstanding | ||||||||||
dividend yield | 0.02 - | 0.03 58.56% | 0.01 60.20% | 0.02 55.94% | 0.02 2.46% | 0.03 56.95% | 0.02 39.46% | 0.02 59.74% | 0.02 25.96% | |
ebit per revenue | 0.11 - | 0.10 2.15% | 0.10 3.01% | 0.07 31.03% | 0.87 1,159.25% | 0.12 86.71% | 0.11 6.52% | 0.23 112.81% | 0.11 52.67% | |
ebt per ebit | 1.02 - | 1.01 1.16% | 1.12 11.54% | 1.17 4.41% | 0.11 90.88% | 1.46 1,266.94% | 1.52 3.77% | 0.67 55.78% | 1.56 132.56% | |
effective tax rate | 0.08 - | 0.13 62.02% | 0.14 8.46% | 0.04 74.49% | 0.01 63.67% | 0.09 628.47% | 0.12 24.95% | 0.10 11.71% | 0.15 45.09% | |
enterprise value multiple | 14.50 - | 12.81 11.63% | 22.22 73.38% | 22.35 0.59% | 5.96 73.33% | 20.38 241.85% | 27.51 35.04% | 13.10 52.37% | 19.47 48.59% | |
fixed asset turnover | 7.61 - | 7.75 1.77% | 8.42 8.74% | 8.67 2.93% | 5.56 35.92% | 5.87 5.70% | 5.41 7.83% | 5.64 4.25% | 9.77 73.12% | |
free cash flow per share | 3.97 - | 4.41 11.09% | 5.51 24.93% | -0.39 107.07% | -0.43 11.14% | -1.27 192.35% | 5.99 572.67% | 0.60 89.91% | 4.76 687.50% | |
gross profit margin | 0.35 - | 0.36 2.37% | 0.39 6.31% | 0.40 3.28% | 0.61 54.28% | 0.59 3.82% | 0.59 0.63% | 0.59 0.93% | 0.63 7.29% | |
interest coverage | 11.17 - | 14.19 27.02% | 17.51 23.36% | 9.33 46.72% | 46.58 399.42% | 27.09 41.85% | 22.67 16.32% | 51.22 125.97% | 22.19 56.68% | |
inventory turnover | 6.14 - | 5.79 5.68% | 6.07 4.77% | 5.73 5.59% | 2.23 61.04% | 2.30 3.11% | 2.18 5.14% | 2.06 5.53% | 1.94 6.18% | |
long term debt to capitalization | 0.28 - | 0.25 9.65% | 0.21 16.39% | 0.08 60.18% | 0.03 61.95% | 0.13 318.17% | 0.15 15.95% | 0.14 6.56% | 0.03 78.60% | |
net income per ebt | 0.92 - | 0.87 5.26% | 0.86 1.23% | 0.96 11.87% | 0.99 2.31% | 0.91 8.11% | 0.88 2.55% | 0.90 1.54% | 0.85 5.14% | |
net profit margin | 0.10 - | 0.09 8.38% | 0.10 6.86% | 0.08 19.44% | 0.09 17.53% | 0.15 66.92% | 0.15 5.47% | 0.14 4.45% | 0.15 4.42% | |
operating cash flow per share | 5.08 - | 5.49 8.16% | 8.06 46.71% | 3.98 50.59% | 0.93 76.63% | 2.99 221.20% | 8.09 170.75% | 6.53 19.25% | 8.13 24.45% | |
operating cycle | 59.41 - | 62.99 6.03% | 60.12 4.56% | 63.68 5.92% | 163.44 156.65% | 158.50 3.02% | 167.09 5.42% | 176.88 5.86% | 188.53 6.59% | |
operating profit margin | 0.11 - | 0.10 2.15% | 0.10 3.01% | 0.07 31.03% | 0.87 1,159.25% | 0.12 86.71% | 0.11 6.52% | 0.23 112.81% | 0.11 52.67% | |
payables turnover | 6.34 - | 6.28 0.91% | 6.39 1.76% | 5.59 12.60% | 2.97 46.79% | 4.15 39.51% | 7.06 70.15% | 4.33 38.71% | 4.12 4.78% | |
pretax profit margin | 0.11 - | 0.10 3.28% | 0.11 8.18% | 0.08 27.99% | 0.09 14.87% | 0.17 81.65% | 0.16 3.00% | 0.16 5.89% | 0.17 10.08% | |
price fair value | 3.86 - | 3.00 22.46% | 5.43 81.15% | 3.50 35.45% | 2.63 24.81% | 2.27 13.77% | 3.45 52.05% | 2.53 26.87% | 3.02 19.40% | |
receivables turnover | ||||||||||
return on assets | 0.11 - | 0.10 10.86% | 0.10 4.53% | 0.06 41.36% | 0.03 49.58% | 0.05 80.89% | 0.06 2.03% | 0.05 17.81% | 0.05 14.16% | |
return on capital employed | 0.15 - | 0.14 8.55% | 0.13 4.21% | 0.10 23.96% | 0.33 224.19% | 0.05 85.77% | 0.05 1.65% | 0.08 81.96% | 0.05 42.61% | |
return on equity | 0.22 - | 0.18 18.07% | 0.20 8.07% | 0.15 22.60% | 0.04 73.52% | 0.08 98.45% | 0.08 3.03% | 0.07 19.32% | 0.08 14.26% | |
total debt to capitalization | 0.31 - | 0.27 11.52% | 0.25 7.08% | 0.48 91.87% | 0.06 87.50% | 0.16 158.72% | 0.16 0.28% | 0.15 6.89% | 0.14 1.24% |
All numbers in (except ratios and percentages)