COM:VISKASE
Viskase
- Stock
Market Cap
159.95M
Beta: -
Volume Today
3K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 66.64M - | 74.63M 11.98% | 76.95M 3.11% | 74.53M 3.14% | 81.93M 9.93% | 92.06M 12.36% | 96.17M 4.47% | 94.54M 1.70% | 91.16M 3.57% | 98.12M 7.63% | 107.24M 9.29% | |
average payables | 30.66M - | 30.76M 0.32% | 26.73M 13.08% | 27.03M 1.09% | 32.27M 19.39% | 34.50M 6.93% | 34.05M 1.33% | 35.05M 2.96% | 35.06M 0.01% | 39.21M 11.85% | 44.07M 12.40% | |
average receivables | 64.56M - | 65.39M 1.28% | 61.78M 5.51% | 61.59M 0.30% | 70.45M 14.38% | 76.13M 8.06% | 76.13M 0.00% | 82.95M 8.96% | 84.80M 2.22% | 84.61M 0.21% | 88.27M 4.32% | |
book value per share | 1.46 - | 1.03 29.50% | 0.92 10.88% | 0.91 1.06% | 0.93 2.70% | 1.35 44.90% | 0.88 34.41% | 2.33 163.06% | 1.48 36.56% | 1.56 5.94% | 1.77 13.27% | |
capex per share | -0.51 - | -0.61 20.66% | -0.61 0.45% | -0.50 17.74% | -0.70 40.60% | -0.46 33.95% | -0.33 28.41% | -0.30 10.42% | -0.17 43.91% | -0.22 29.60% | -0.14 35.22% | |
capex to depreciation | -0.97 - | -1.15 17.88% | -1.17 1.60% | -0.95 18.64% | -1.09 14.37% | -0.99 8.36% | -0.69 30.94% | -0.69 0.80% | -0.62 11.06% | -0.82 32.88% | -0.57 29.87% | |
capex to operating cash flow | 2.95 - | -1.56 152.99% | -0.88 43.45% | -0.64 27.79% | -1.08 69.89% | -2.74 152.64% | -36.30 1,226.60% | -0.57 98.42% | -0.54 5.59% | -2.15 296.58% | -0.33 84.78% | |
capex to revenue | -0.05 - | -0.06 22.69% | -0.06 1.23% | -0.06 14.04% | -0.07 19.05% | -0.06 4.96% | -0.05 26.21% | -0.05 2.56% | -0.04 11.99% | -0.05 25.04% | -0.03 37.42% | |
cash per share | 0.50 - | 1.04 105.83% | 1.03 0.76% | 1.08 4.84% | 0.44 59.36% | 0.87 97.61% | 0.43 50.26% | 0.24 43.28% | 0.10 60.93% | 0.09 11.07% | 0.08 10.49% | |
days of inventory on hand | 92.81 - | 102.75 10.72% | 107.24 4.37% | 106.56 0.63% | 112.90 5.95% | 106.95 5.27% | 116.31 8.75% | 98.87 14.99% | 98.35 0.52% | 105.11 6.87% | 114.82 9.24% | |
days payables outstanding | 43.12 - | 37.30 13.48% | 35.57 4.64% | 42.14 18.46% | 44.32 5.18% | 38.21 13.79% | 40.82 6.85% | 38.84 4.85% | 37.03 4.66% | 44.19 19.32% | 46.18 4.50% | |
days sales outstanding | 66.38 - | 63.28 4.67% | 64.01 1.15% | 69.86 9.15% | 72.60 3.91% | 68.60 5.50% | 73.93 7.77% | 78.51 6.19% | 71.69 8.68% | 74.20 3.50% | 72.80 1.89% | |
debt to assets | 0.57 - | 0.64 11.75% | 0.65 2.27% | 0.63 4.13% | 0.57 8.41% | 0.54 6.37% | 0.53 0.47% | 0.31 41.58% | 0.34 9.27% | 0.35 3.77% | 0.30 15.15% | |
debt to equity | 4.16 - | 7.04 68.97% | 8.14 15.75% | 8.07 0.88% | 8.12 0.61% | 3.81 53.07% | 5.82 52.60% | 1.04 82.09% | 1.05 1.11% | 1.03 1.94% | 0.76 26.80% | |
dividend yield | ||||||||||||
earnings yield | 0.18 - | 0.05 75.16% | 0.01 75.22% | 0.05 342.49% | -0.04 175.44% | -0.09 151.24% | -0.22 137.74% | 0.07 131.86% | -0.03 141.75% | 0.03 195.92% | 0.07 141.73% | |
enterprise value | 456.00M - | 451.79M 0.92% | 348.48M 22.87% | 337.85M 3.05% | 369.68M 9.42% | 377.62M 2.15% | 394.86M 4.57% | 237.43M 39.87% | 284.91M 20.00% | 269.40M 5.44% | 346.87M 28.76% | |
enterprise value over ebitda | 7.75 - | 7.14 7.84% | 7.64 6.92% | 6.81 10.88% | 6.53 4.10% | 12.16 86.33% | 9.05 25.64% | 4.14 54.27% | 5.69 37.46% | 5.43 4.43% | 5.34 1.71% | |
ev to operating cash flow | -70.27 - | 30.55 143.47% | 13.99 54.20% | 11.91 14.89% | 15.60 30.99% | 41.99 169.23% | 810.79 1,830.92% | 7.08 99.13% | 8.97 26.63% | 25.96 189.34% | 7.85 69.74% | |
ev to sales | 1.23 - | 1.24 0.65% | 1.01 18.01% | 1.03 1.30% | 0.94 8.21% | 0.96 1.28% | 1.03 7.41% | 0.58 43.40% | 0.69 18.04% | 0.63 8.77% | 0.78 24.38% | |
free cash flow per share | -0.68 - | -0.22 67.62% | 0.08 136.75% | 0.28 252.45% | -0.05 118.99% | -0.29 445.91% | -0.32 9.71% | 0.22 168.15% | 0.14 36.10% | -0.12 182.32% | 0.29 348.35% | |
free cash flow yield | -0.10 - | -0.04 63.39% | 0.03 166.03% | 0.09 263.82% | -0.02 119.62% | -0.10 474.65% | -0.15 48.90% | 0.21 238.96% | 0.13 37.32% | -0.13 200.51% | 0.15 212.41% | |
graham net net | -6.38 - | -7.00 9.66% | -7.18 2.62% | -7.41 3.18% | -8.98 21.17% | -5.45 39.25% | -6.30 15.48% | -3.51 44.33% | -1.96 44.18% | -1.80 8.28% | -1.44 19.58% | |
graham number | 6.23 - | 2.45 60.64% | 0.86 64.94% | 1.77 105.94% | 1.53 13.41% | 2.85 85.97% | 3.06 7.19% | 1.96 35.88% | 1.02 48.04% | 0.93 8.77% | 2.28 145.95% | |
income quality | -0.15 - | 1.50 1,136.05% | 19.21 1,176.44% | 5.10 73.43% | -5.59 209.51% | -0.62 88.88% | -0.02 96.86% | 7.07 36,304.87% | -9.87 239.59% | 4.10 141.60% | 3.27 20.32% | |
intangibles to total assets | 0.00 - | 0.00 17.38% | 0.00 6.73% | 0.00 276.86% | 0.06 4,925.03% | 0.05 13.53% | 0.01 87.94% | 0.01 9.31% | 0.01 0.49% | 0.01 5.02% | 0.01 5.97% | |
interest coverage | 0.77 - | 3.24 323.30% | 2.33 28.23% | 1.95 16.03% | 2.13 9.10% | 0.79 63.01% | 1.09 37.76% | 2.59 139.07% | 3.59 38.42% | 2.64 26.45% | 3.27 23.75% | |
interest debt per share | 6.67 - | 7.61 14.12% | 7.81 2.60% | 7.66 1.82% | 7.92 3.37% | 5.44 31.33% | 5.46 0.30% | 2.60 52.34% | 1.62 37.90% | 1.70 5.10% | 1.46 14.14% | |
inventory turnover | 3.93 - | 3.55 9.68% | 3.40 4.18% | 3.43 0.64% | 3.23 5.61% | 3.41 5.56% | 3.14 8.04% | 3.69 17.64% | 3.71 0.52% | 3.47 6.43% | 3.18 8.46% | |
invested capital | 4.16 - | 7.04 68.97% | 8.14 15.75% | 8.07 0.88% | 8.12 0.61% | 3.81 53.07% | 5.82 52.60% | 1.04 82.09% | 1.05 1.11% | 1.03 1.94% | 0.76 26.80% | |
market cap | 245.62M - | 217.49M 11.45% | 115.79M 46.76% | 112.18M 3.12% | 109.57M 2.32% | 151.07M 37.87% | 111.70M 26.06% | 66.64M 40.34% | 108.35M 62.59% | 88.74M 18.10% | 196.06M 120.93% | |
net current asset value | -148.36M - | -170.03M 14.60% | -180.57M 6.20% | -185.86M 2.93% | -221.69M 19.27% | -182.79M 17.54% | -222.05M 21.47% | -113.61M 48.84% | -90.73M 20.14% | -71.62M 21.06% | -28.41M 60.33% | |
net debt to ebitda | 3.58 - | 3.71 3.59% | 5.10 37.67% | 4.55 10.85% | 4.59 1.01% | 7.30 58.88% | 6.49 11.11% | 2.98 54.13% | 3.52 18.42% | 3.64 3.41% | 2.32 36.27% | |
net income per share | 1.18 - | 0.26 78.02% | 0.04 86.21% | 0.15 328.66% | -0.11 173.01% | -0.27 138.68% | -0.47 75.18% | 0.07 115.63% | -0.03 142.56% | 0.02 178.56% | 0.13 434.05% | |
operating cash flow per share | -0.17 - | 0.39 327.70% | 0.69 76.05% | 0.78 13.91% | 0.65 17.24% | 0.17 73.86% | 0.01 94.60% | 0.52 5,557.94% | 0.31 40.59% | 0.10 67.32% | 0.43 325.52% | |
payables turnover | 8.47 - | 9.78 15.59% | 10.26 4.86% | 8.66 15.58% | 8.24 4.92% | 9.55 16.00% | 8.94 6.41% | 9.40 5.10% | 9.86 4.89% | 8.26 16.19% | 7.90 4.31% | |
receivables turnover | 5.50 - | 5.77 4.90% | 5.70 1.14% | 5.22 8.38% | 5.03 3.76% | 5.32 5.82% | 4.94 7.21% | 4.65 5.83% | 5.09 9.51% | 4.92 3.38% | 5.01 1.93% | |
research and ddevelopement to revenue | 0.01 - | 0.01 14.95% | 0.01 1.04% | 0.01 12.15% | 0.01 12.79% | |||||||
return on tangible assets | 0.11 - | 0.02 79.38% | 0.00 86.33% | 0.01 319.45% | -0.01 168.99% | -0.03 225.64% | -0.05 65.77% | 0.01 119.39% | -0.01 172.49% | 0.01 178.45% | 0.03 446.72% | |
revenue per share | 9.82 - | 9.66 1.66% | 9.50 1.65% | 9.09 4.30% | 10.73 18.11% | 7.46 30.51% | 7.24 2.98% | 6.32 12.66% | 4.03 36.26% | 4.18 3.65% | 4.32 3.52% | |
roe | 0.81 - | 0.25 68.82% | 0.04 84.52% | 0.17 333.27% | -0.12 171.09% | -0.20 64.72% | -0.53 167.07% | 0.03 105.94% | -0.02 167.08% | 0.02 174.16% | 0.07 371.48% | |
roic | -0.40 - | 0.11 128.17% | 0.01 90.12% | 0.03 212.77% | -0.02 168.43% | 0.03 218.93% | 0.07 160.13% | 0.04 49.38% | -0.19 604.00% | 0.02 108.23% | 0.09 498.46% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.46 - | 1.03 29.50% | 0.92 10.88% | 0.91 1.06% | 0.93 2.70% | 1.35 44.90% | 0.88 34.41% | 2.33 163.06% | 1.48 36.56% | 1.56 5.94% | 1.77 13.27% | |
stock based compensation to revenue | 0.00 - | 0.00 26.98% | 0.00 6.29% | 0.00 342.34% | 0.00 26.02% | 0.00 0.85% | -0.16 28,372.86% | -0.12 22.49% | -0.14 14.12% | -0.16 10.26% | -0.12 20.63% | |
tangible asset value | 54.96M - | 38.76M 29.48% | 33.02M 14.81% | 32.27M 2.26% | 3.42M 89.40% | 43.34M 1,167.28% | 43.10M 0.56% | 146.20M 239.23% | 148.10M 1.30% | 157.08M 6.06% | 178.31M 13.52% | |
tangible book value per share | 1.45 - | 1.02 29.55% | 0.91 10.95% | 0.89 2.26% | 0.09 89.50% | 0.82 773.20% | 0.81 0.91% | 2.26 178.90% | 1.44 36.49% | 1.52 6.06% | 1.73 13.52% | |
working capital | 104.86M - | 154.90M 47.72% | 136.60M 11.82% | 134.55M 1.50% | 147.33M 9.50% | 175.91M 19.39% | 146.68M 16.61% | 144.76M 1.31% | 131.09M 9.44% | 120.60M 8.00% | 140.34M 16.37% |
All numbers in (except ratios and percentages)