COM:VISKASE
Viskase
- Stock
Market Cap
159.95M
Beta: -
Volume Today
3K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.92 - | 0.85 7.74% | 0.83 2.50% | 0.78 6.44% | 0.81 4.69% | 0.78 4.33% | 0.75 3.53% | 0.81 8.30% | 0.88 8.57% | 0.91 3.54% | 0.97 5.93% | |
cash conversion cycle | 116.06 - | 128.73 10.91% | 135.67 5.40% | 134.29 1.02% | 141.18 5.13% | 137.35 2.71% | 149.41 8.79% | 138.53 7.28% | 133.01 3.98% | 135.12 1.58% | 141.44 4.68% | |
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% | |
company equity multiplier | 7.29 - | 11.03 51.21% | 12.48 13.19% | 12.91 3.39% | 14.18 9.85% | 7.11 49.87% | 10.90 53.32% | 3.34 69.34% | 3.09 7.47% | 2.92 5.51% | 2.52 13.73% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.05 - | 0.13 171.50% | 0.08 33.03% | 0.07 11.67% | 0.07 3.56% | 0.03 56.10% | 0.05 47.56% | 0.07 55.44% | 0.05 26.44% | 0.05 2.81% | 0.09 72.27% | |
ebt per ebit | -0.39 - | 0.28 171.16% | 0.39 37.72% | 0.54 39.69% | 0.57 6.50% | -1.49 358.98% | -0.97 34.79% | 0.36 137.59% | 0.05 85.48% | 0.42 698.84% | 0.43 0.99% | |
effective tax rate | 7.59 - | 0.24 96.88% | 0.88 272.57% | 0.58 34.51% | 1.26 118.02% | 0.22 82.61% | -0.45 303.28% | 0.58 229.27% | 3.87 570.29% | 0.76 80.40% | 0.21 72.51% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.34 - | 2.34 0.23% | 2.24 4.53% | 2.12 5.32% | 2.29 8.22% | 2.33 1.46% | 1.97 15.48% | 2.13 8.52% | 2.37 11.32% | 2.59 9.08% | 2.85 9.93% | |
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% | |
gross profit margin | 0.24 - | 0.25 6.24% | 0.24 4.23% | 0.25 3.25% | 0.24 1.01% | 0.20 17.72% | 0.19 7.55% | 0.19 4.34% | 0.17 12.91% | 0.17 0.39% | 0.21 22.70% | |
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% | |
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% | |
long term debt to capitalization | 0.80 - | 0.87 9.66% | 0.89 1.75% | 0.89 0.08% | 0.89 0.03% | 0.79 11.19% | 0.84 7.05% | 0.48 43.13% | 0.46 3.44% | 0.43 6.97% | 0.38 12.09% | |
net income per ebt | -6.59 - | 0.76 111.57% | 0.12 84.79% | 0.42 263.01% | -0.25 160.18% | 0.77 402.12% | 1.44 87.63% | 0.44 69.38% | -2.75 724.97% | 0.27 109.76% | 0.80 196.54% | |
net profit margin | 0.12 - | 0.03 77.65% | 0.00 85.98% | 0.02 347.93% | -0.01 161.81% | -0.04 243.46% | -0.06 80.56% | 0.01 117.89% | -0.01 166.77% | 0.01 175.80% | 0.03 415.90% | |
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% | |
operating cycle | 159.18 - | 166.03 4.30% | 171.25 3.14% | 176.43 3.02% | 185.50 5.14% | 175.55 5.36% | 190.24 8.37% | 177.37 6.76% | 170.05 4.13% | 179.31 5.45% | 187.62 4.64% | |
operating profit margin | 0.05 - | 0.13 171.50% | 0.08 33.03% | 0.07 11.67% | 0.07 3.56% | 0.03 56.10% | 0.05 47.56% | 0.07 55.44% | 0.05 26.44% | 0.05 2.81% | 0.09 72.27% | |
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% | |
pretax profit margin | -0.02 - | 0.04 293.21% | 0.03 7.77% | 0.04 23.39% | 0.04 2.71% | -0.05 213.69% | -0.05 3.77% | 0.03 158.43% | 0.00 89.32% | 0.02 676.38% | 0.04 73.97% | |
price fair value | 4.46 - | 5.59 25.48% | 3.49 37.55% | 3.42 2.08% | 3.22 5.77% | 2.11 34.44% | 2.37 12.34% | 0.44 81.35% | 0.71 60.68% | 0.55 22.69% | 1.07 95.05% | |
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% | |
return on assets | 0.11 - | 0.02 79.38% | 0.00 86.33% | 0.01 319.07% | -0.01 164.72% | -0.03 228.61% | -0.05 74.19% | 0.01 119.38% | -0.01 172.50% | 0.01 178.48% | 0.03 446.50% | |
return on capital employed | 0.06 - | 0.13 126.51% | 0.08 34.57% | 0.07 16.15% | 0.07 0.79% | 0.03 58.50% | 0.04 48.70% | 0.07 67.98% | 0.06 18.23% | 0.06 6.68% | 0.11 79.40% | |
return on equity | 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% | |
total debt to capitalization | 0.81 - | 0.88 8.58% | 0.89 1.72% | 0.89 0.10% | 0.89 0.07% | 0.79 11.03% | 0.85 7.72% | 0.51 40.20% | 0.51 0.54% | 0.51 0.96% | 0.43 15.26% |
All numbers in (except ratios and percentages)