COM:VYCORMEDICAL
Vycor Medical
- Stock
Market Cap
2.93M
Beta: -
Volume Today
10K
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 | 0.52 - | 0.33 36.34% | 0.56 71.71% | 0.98 73.75% | 0.96 2.31% | 1.45 51.34% | 1.36 6.16% | 1.16 14.69% | 1.49 28.64% | 1.42 4.53% | 1.47 3.53% | |
cash conversion cycle | -40.50 - | 303.11 848.46% | 127.88 57.81% | -53.29 141.67% | 145.71 373.44% | 299.36 105.45% | -34.55 111.54% | 56.37 263.14% | -21.68 138.47% | 173.34 899.48% | 346.75 100.04% | |
cash per share | 0.00 - | 0.18 3,621.02% | 0.03 82.59% | 0.01 83.97% | 0.01 118.44% | 0.00 64.33% | 0.00 24.70% | 0.00 41.55% | 0.00 74.16% | 0.00 61.95% | 0.00 50.44% | |
company equity multiplier | -0.64 - | 1.32 306.91% | 1.77 33.73% | -56.18 3,282.09% | 17.80 131.68% | -1.36 107.63% | -0.81 40.62% | -0.50 38.24% | -0.39 21.57% | -0.29 25.10% | -0.30 2.02% | |
days of inventory outstanding | 490.98 - | 784.69 59.82% | 650.61 17.09% | 403.31 38.01% | 343.71 14.78% | 437.15 27.19% | 523.97 19.86% | 499.01 4.76% | 562.21 12.67% | 645.88 14.88% | 589.60 8.71% | |
days of payables outstanding | 602.73 - | 517.73 14.10% | 556.82 7.55% | 493.98 11.28% | 227.10 54.03% | 200.05 11.91% | 627.00 213.42% | 493.54 21.29% | 616.93 25.00% | 519.16 15.85% | 296.64 42.86% | |
days of sales outstanding | 71.25 - | 36.15 49.27% | 34.09 5.69% | 37.38 9.66% | 29.10 22.15% | 62.26 113.96% | 68.48 9.99% | 50.89 25.69% | 33.04 35.08% | 46.62 41.10% | 53.79 15.37% | |
dividend yield | 0.02 - | 0.05 166.94% | ||||||||||
ebit per revenue | -2.09 - | -2.19 4.34% | -1.75 19.98% | -1.10 37.35% | -0.95 13.49% | -0.87 7.88% | -0.49 43.95% | -0.63 29.08% | -0.31 50.45% | -0.25 19.92% | 0.03 110.98% | |
ebt per ebit | 1.08 - | 1.48 36.76% | 1.05 29.43% | 1.04 0.74% | 1.13 8.38% | 1.05 6.98% | 1.10 4.90% | 1.11 1.04% | 0.94 15.59% | 1.30 39.25% | -1.57 220.36% | |
effective tax rate | -0.03 - | -0.02 29.03% | -0.04 61.28% | -0.04 2.45% | 0.00 102.79% | -0.09 8,678.79% | -0.12 44.83% | -0.28 125.91% | -0.02 94.53% | -0.10 578.28% | ||
enterprise value multiple | -7.09 - | -7.16 0.93% | -5.76 19.52% | -3.04 47.26% | -9.31 206.40% | -2.65 71.58% | -5.83 120.25% | -5.32 8.67% | -10.01 88.15% | -15.55 55.26% | -71.15 357.68% | |
fixed asset turnover | 1.54 - | 2.15 39.16% | 2.19 1.79% | 3.62 65.78% | 2.83 21.84% | 4.05 43.06% | 3.65 9.93% | 2.26 38.04% | 3.15 39.45% | 3.64 15.34% | 3.63 0.11% | |
free cash flow per share | -0.15 - | -0.28 91.19% | -0.13 51.77% | -0.05 62.85% | -0.04 22.79% | -0.01 61.24% | -0.00 85.79% | -0.01 459.13% | -0.00 95.18% | -0.01 1,107.66% | 0.00 108.87% | |
gross profit margin | 0.86 - | 0.87 1.89% | 0.86 2.19% | 0.87 1.99% | 0.84 4.22% | 0.89 6.18% | 0.90 1.51% | 0.88 1.89% | 0.90 2.18% | 0.88 2.02% | 0.90 1.78% | |
interest coverage | -11.93 - | -20.90 75.25% | -41.73 99.67% | -26.07 37.53% | -26.68 2.33% | -21.88 17.99% | -10.56 51.74% | -9.27 12.19% | -4.96 46.45% | -3.32 33.06% | -0.81 75.58% | |
inventory turnover | 0.74 - | 0.47 37.43% | 0.56 20.61% | 0.91 61.32% | 1.06 17.34% | 0.83 21.38% | 0.70 16.57% | 0.73 5.00% | 0.65 11.24% | 0.57 12.95% | 0.62 9.54% | |
long term debt to capitalization | -0.13 - | -0.08 36.99% | -0.05 35.82% | -0.03 40.53% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.09 8.63% | 1.12 3.56% | 1.28 13.98% | 1.02 20.81% | 1.10 8.80% | |
net profit margin | -2.27 - | -3.24 42.69% | -1.83 43.53% | -1.14 37.82% | -1.07 6.23% | -0.91 14.31% | -0.58 36.13% | -0.79 35.06% | -0.38 52.33% | -0.33 11.69% | -0.05 85.62% | |
operating cash flow per share | -0.12 - | -0.26 127.76% | -0.11 59.04% | -0.04 58.31% | -0.03 36.07% | -0.01 58.02% | 0.00 102.50% | -0.01 3,262.65% | 0.00 107.57% | -0.01 1,048.93% | 0.00 113.19% | |
operating cycle | 562.23 - | 820.84 46.00% | 684.70 16.59% | 440.70 35.64% | 372.81 15.40% | 499.41 33.96% | 592.45 18.63% | 549.90 7.18% | 595.25 8.25% | 692.50 16.34% | 643.39 7.09% | |
operating profit margin | -2.09 - | -2.19 4.34% | -1.75 19.98% | -1.10 37.35% | -0.95 13.49% | -0.87 7.88% | -0.49 43.95% | -0.63 29.08% | -0.31 50.45% | -0.25 19.92% | 0.03 110.98% | |
payables turnover | 0.61 - | 0.70 16.42% | 0.66 7.02% | 0.74 12.72% | 1.61 117.52% | 1.82 13.52% | 0.58 68.09% | 0.74 27.04% | 0.59 20.00% | 0.70 18.83% | 1.23 75.01% | |
pretax profit margin | -2.27 - | -3.24 42.69% | -1.83 43.53% | -1.14 37.82% | -1.07 6.23% | -0.91 14.31% | -0.54 41.20% | -0.70 30.41% | -0.29 58.18% | -0.33 11.52% | -0.04 86.79% | |
price fair value | -3.91 - | 6.36 262.73% | 8.18 28.59% | -142.31 1,839.04% | 115.06 180.85% | -2.30 102.00% | -2.44 5.96% | -1.32 46.03% | -1.21 7.98% | -0.97 19.95% | -0.76 22.00% | |
receivables turnover | 5.12 - | 10.10 97.13% | 10.71 6.04% | 9.76 8.81% | 12.54 28.46% | 5.86 53.26% | 5.33 9.08% | 7.17 34.57% | 11.05 54.03% | 7.83 29.13% | 6.79 13.32% | |
return on assets | -1.17 - | -1.06 9.17% | -1.03 3.04% | -1.11 8.05% | -1.02 8.40% | -1.32 29.68% | -0.79 40.06% | -0.91 15.22% | -0.56 38.68% | -0.47 15.69% | -0.07 85.12% | |
return on capital employed | 0.69 - | -0.95 237.43% | -1.74 83.75% | 60.19 3,563.78% | -16.12 126.77% | 1.71 110.63% | 0.54 68.76% | 0.41 23.19% | 0.20 52.13% | 0.11 44.28% | -0.01 111.89% | |
return on equity | 0.75 - | -1.40 287.94% | -1.82 29.67% | 62.50 3,538.11% | -18.14 129.02% | 1.79 109.89% | 0.64 64.41% | 0.45 28.84% | 0.22 51.90% | 0.14 36.85% | 0.02 84.82% | |
total debt to capitalization | -0.21 - | 0.10 147.44% | 0.22 115.57% | 1.09 404.99% | 0.80 27.01% | -2.08 360.60% | -0.76 63.15% | -0.95 24.70% | -0.57 40.43% | -0.51 10.13% | -0.78 53.44% |
All numbers in (except ratios and percentages)