GLOBAL:RHINOMED
Rhinomed
- Stock
Last Close
0.04
14/02 04:41
Market Cap
11.47M
Beta: -
Volume Today
217.26K
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 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.01 - | 0.01 - | 0.02 - | 0.08 - | 0.03 - | 0.19 495.60% | 0.07 - | 0.09 38.46% | 0.09 - | 0.15 68.39% | 0.14 - | 0.20 42.28% | 0.07 - | 0.20 - | 0.58 - | 0.37 - | ||||||||||||||||||||||
cash conversion cycle | -16.73K - | -1.61K - | -818.42 - | -446.38 - | -286.13 - | 344.62 - | 71.68 79.20% | 229.98 - | 0.61 99.74% | 19.50 - | 51.37 163.40% | 54.39 - | 14.56 73.23% | 91.21 - | 33.72 - | -1.91 - | -7.73 - | ||||||||||||||||||||||
cash per share | 0.02 - | 0.04 - | 0.10 - | 0.03 - | 0.02 - | 0.04 - | 0.01 75.50% | 0.02 - | 0.03 28.22% | 0.01 - | 0.03 159.77% | 0.01 - | 0.02 108.32% | 0.05 - | 0.02 - | 0.01 - | 0.01 - | ||||||||||||||||||||||
company equity multiplier | 1.09 - | 1.08 - | 1.10 - | 1.14 - | 1.16 - | 1.14 - | 1.13 0.52% | 1.21 - | 1.21 0.03% | 1.24 - | 1.15 7.35% | 1.27 - | 1.35 6.56% | 1.18 - | 1.23 - | 1.37 11.80% | 2.01 46.29% | 1.69 16.06% | 44.18 2,517.61% | -0.48 101.08% | |||||||||||||||||||
days of inventory outstanding | 980.78 - | 80.14 - | 37.32 - | 182.30 - | 120.36 - | 629.63 - | 157.32 75.01% | 397.83 - | 174.45 56.15% | 212.80 - | 84.73 60.18% | 111.02 - | 15.02 86.48% | 134.13 - | 5.26 - | 8.81 - | 31.04 - | ||||||||||||||||||||||
days of payables outstanding | 24.31K - | 1.81K - | 912.06 - | 728.97 - | 470.65 - | 466.59 - | 173.63 62.79% | 275.67 - | 288.92 4.81% | 332.40 - | 115.43 65.27% | 120.36 - | 29.80 75.24% | 138.32 - | 20.77 - | 49.28 - | 76.57 - | ||||||||||||||||||||||
days of sales outstanding | 6.60K - | 121.86 - | 56.32 - | 100.29 - | 64.15 - | 181.57 - | 87.99 51.54% | 107.81 - | 115.08 6.74% | 139.10 - | 82.07 41.00% | 63.73 - | 29.35 53.95% | 95.40 - | 49.23 - | 38.57 - | 37.80 - | ||||||||||||||||||||||
dividend yield | 0.05 - | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | -177.38 - | -20.05 88.70% | -20.05 0% | -20.05 0% | -20.05 0% | -21.46 7.00% | -13.47 37.22% | -13.47 0% | -13.47 0% | -13.47 0% | -6.11 54.63% | -6.41 4.97% | -6.41 0% | -6.41 0% | -1.36 78.84% | -2.83 108.37% | -2.83 0% | -2.83 0% | -2.53 10.60% | -1.92 23.98% | -1.92 0% | -1.92 0% | -2.07 7.64% | -1.83 11.56% | -1.83 0% | -1.83 0% | -2.90 58.32% | -2.26 22.16% | -2.26 0% | -2.26 0% | -2.26 0% | -2.64 17.15% | -0.94 - | -1.39 - | 1 - | ||||
ebt per ebit | 0.83 - | 0.93 11.94% | 0.93 0% | 0.93 0% | 0.93 0% | 1.05 13.05% | 1.01 3.64% | 1.01 0% | 1.01 0% | 1.01 0% | 1.01 0.32% | 0.99 1.62% | 0.99 0% | 0.99 0% | 0.99 0.17% | 0.99 0.56% | 0.99 0% | 0.99 0% | 1.00 0.29% | 0.98 1.94% | 0.98 0% | 0.98 0% | 1.00 1.96% | 0.99 1.16% | 0.99 0% | 0.99 0% | 1.10 11.25% | 0.90 17.62% | 0.90 0% | 0.90 0% | 0.90 0% | 1.07 18.12% | 0.98 - | 1.06 - | |||||
effective tax rate | -0.38 - | 0.10 125.87% | 0.10 0% | 0.10 0% | 0.10 0% | -0.20 297.57% | 0.10 149.53% | 0.10 0% | 0.10 0% | 0.10 0% | -0.14 240.43% | 0.07 149.96% | 0.07 0% | 0.07 0% | -0.17 351.67% | 0.08 147.29% | 0.08 0% | 0.08 0% | -0.04 148.50% | 0.02 147.12% | 0.02 0% | 0.02 0% | -0.00 101.37% | -0.00 699.95% | -0.00 0% | -0.00 0% | -0.00 92.84% | -0.00 25.37% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 92.28% | 0.06 - | 0.07 - | |||||
enterprise value multiple | -11.55 - | -7.14 - | -3.11 - | -9.47 - | -4.97 - | -6.42 - | -10.35 61.37% | -9.87 - | -6.11 38.07% | -18.85 - | -7.39 60.79% | -20.13 - | -6.67 66.87% | -2.49 - | -7.44 - | -24.04 - | -8.07 - | -0.49 - | |||||||||||||||||||||
fixed asset turnover | 0.32 - | 0.69 - | 0.51 - | 0.40 - | 2.49 - | 1.98 - | 27.92 1,309.79% | 17.94 - | 43.40 141.85% | 21.47 - | 69.39 223.12% | 3.70 - | 2.15 41.74% | 1.37 - | 3.59 - | 6.10 - | 4.48 - | ||||||||||||||||||||||
free cash flow per share | -0.03 - | -0.02 31.66% | -0.02 0% | -0.02 0% | -0.02 0% | -0.04 126.86% | -0.03 36.62% | -0.03 0% | -0.03 0% | -0.03 0% | -0.05 95.04% | -0.02 51.09% | -0.02 0% | -0.02 0% | -0.02 5.33% | -0.01 51.14% | -0.01 0% | -0.01 0% | -0.02 80.13% | -0.00 99.86% | -0.00 0% | -0.00 0% | -0.02 65,889.58% | -0.00 97.61% | -0.00 0% | -0.00 0% | -0.02 5,020.44% | -0.00 99.92% | -0.00 0% | -0.00 0% | -0.00 0% | -0.01 50,925.64% | -0.01 - | -0.01 - | |||||
gross profit margin | 0.72 - | 0.73 2.11% | 0.73 0% | 0.73 0% | 0.73 0% | 0.36 51.33% | 0.50 39.87% | 0.50 0% | 0.50 0% | 0.50 0% | 0.68 37.38% | 0.69 1.16% | 0.69 0% | 0.69 0% | 0.79 13.81% | 0.77 1.66% | 0.77 0% | 0.77 0% | 0.73 5.09% | 0.72 1.97% | 0.72 0% | 0.72 0% | 0.67 7.63% | 0.67 0.37% | 0.67 0% | 0.67 0% | -0.59 187.76% | 0.59 201.27% | 0.59 0% | 0.59 0% | 0.59 0% | -1.35 327.22% | -0.02 - | -0.16 - | 1 - | ||||
interest coverage | -111.30K - | -96.09K 13.66% | -96.09K 0% | -96.09K 0% | -96.09K 0% | -230.89 - | -150.90 - | -66.63 - | |||||||||||||||||||||||||||||||
inventory turnover | 0.09 - | 1.12 - | 2.41 - | 0.49 - | 0.75 - | 0.14 - | 0.57 300.23% | 0.23 - | 0.52 128.05% | 0.42 - | 1.06 151.15% | 0.81 - | 5.99 639.39% | 0.67 - | 17.12 - | 10.22 - | 2.90 - | ||||||||||||||||||||||
long term debt to capitalization | 0.04 - | 0.07 - | 0.04 - | -0.00 - | |||||||||||||||||||||||||||||||||||
net income per ebt | 0.62 - | 0.90 45.97% | 0.90 0% | 0.90 0% | 0.90 0% | 0.80 10.72% | 0.90 12.27% | 0.90 0% | 0.90 0% | 0.90 0% | 0.86 4.34% | 0.93 7.88% | 0.93 0% | 0.93 0% | 0.83 11.06% | 0.92 10.88% | 0.92 0% | 0.92 0% | 0.96 4.53% | 0.98 2.16% | 0.98 0% | 0.98 0% | 1.00 1.91% | 1.00 0.18% | 1.00 0% | 1.00 0% | 1.00 0.19% | 1.00 0.00% | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.01% | 0.94 - | 0.93 - | |||||
net profit margin | -90.75 - | -16.76 81.53% | -16.76 0% | -16.76 0% | -16.76 0% | -18.10 7.99% | -12.29 32.08% | -12.29 0% | -12.29 0% | -12.29 0% | -5.32 56.74% | -5.92 11.40% | -5.92 0% | -5.92 0% | -1.11 81.21% | -2.59 132.33% | -2.59 0% | -2.59 0% | -2.42 6.27% | -1.85 23.85% | -1.85 0% | -1.85 0% | -2.06 11.84% | -1.81 12.44% | -1.81 0% | -1.81 0% | -3.18 75.79% | -2.04 35.88% | -2.04 0% | -2.04 0% | -2.04 0% | -2.82 38.36% | -0.87 - | -1.38 - | |||||
operating cash flow per share | -0.02 - | -0.02 33.73% | -0.02 0% | -0.02 0% | -0.02 0% | -0.03 116.38% | -0.02 31.19% | -0.02 0% | -0.02 0% | -0.02 0% | -0.05 108.21% | -0.02 50.93% | -0.02 0% | -0.02 0% | -0.02 5.02% | -0.01 51.22% | -0.01 0% | -0.01 0% | -0.02 80.42% | -0.02 - | -0.02 - | -0.01 - | -0.01 - | -0.01 - | |||||||||||||||
operating cycle | 7.58K - | 202.00 - | 93.64 - | 282.59 - | 184.52 - | 811.21 - | 245.30 69.76% | 505.65 - | 289.53 42.74% | 351.90 - | 166.81 52.60% | 174.75 - | 44.36 74.61% | 229.53 - | 54.49 - | 47.37 - | 68.83 - | ||||||||||||||||||||||
operating profit margin | -177.38 - | -20.05 88.70% | -20.05 0% | -20.05 0% | -20.05 0% | -21.46 7.00% | -13.47 37.22% | -13.47 0% | -13.47 0% | -13.47 0% | -6.11 54.63% | -6.41 4.97% | -6.41 0% | -6.41 0% | -1.36 78.84% | -2.83 108.37% | -2.83 0% | -2.83 0% | -2.53 10.60% | -1.92 23.98% | -1.92 0% | -1.92 0% | -2.07 7.64% | -1.83 11.56% | -1.83 0% | -1.83 0% | -2.90 58.32% | -2.26 22.16% | -2.26 0% | -2.26 0% | -2.26 0% | -2.64 17.15% | -0.94 - | -1.39 - | 1 - | ||||
payables turnover | 0.00 - | 0.05 - | 0.10 - | 0.12 - | 0.19 - | 0.19 - | 0.52 168.73% | 0.33 - | 0.31 4.59% | 0.27 - | 0.78 187.96% | 0.75 - | 3.02 303.84% | 0.65 - | 4.33 - | 1.83 - | 1.18 - | ||||||||||||||||||||||
pretax profit margin | -147.03 - | -18.61 87.35% | -18.61 0% | -18.61 0% | -18.61 0% | -22.50 20.96% | -13.61 39.51% | -13.61 0% | -13.61 0% | -13.61 0% | -6.16 54.78% | -6.36 3.26% | -6.36 0% | -6.36 0% | -1.34 78.87% | -2.81 109.54% | -2.81 0% | -2.81 0% | -2.52 10.34% | -1.88 25.46% | -1.88 0% | -1.88 0% | -2.06 9.75% | -1.80 12.59% | -1.80 0% | -1.80 0% | -3.18 76.13% | -2.04 35.87% | -2.04 0% | -2.04 0% | -2.04 0% | -2.82 38.38% | -0.92 - | -1.47 - | |||||
price fair value | 2.38 - | 1.22 - | 1.39 - | 2.39 - | 2.76 - | 1.70 - | 2.62 54.32% | 2.33 - | 2.12 8.94% | 3.93 - | 3.03 22.99% | 6.33 - | 5.36 15.40% | 1.04 - | 5.06 - | 24.49 - | 156.79 - | ||||||||||||||||||||||
receivables turnover | 0.01 - | 0.74 - | 1.60 - | 0.90 - | 1.40 - | 0.50 - | 1.02 106.36% | 0.83 - | 0.78 6.31% | 0.65 - | 1.10 69.48% | 1.41 - | 3.07 117.14% | 0.94 - | 1.83 - | 2.33 - | 2.38 - | ||||||||||||||||||||||
return on assets | -0.09 - | -0.13 - | -0.24 - | -0.20 - | -0.42 - | -0.19 - | -0.21 11.91% | -0.17 - | -0.22 29.77% | -0.17 - | -0.32 88.33% | -0.25 - | -0.63 150.12% | -0.14 - | -0.55 - | -0.50 - | -0.50 - | ||||||||||||||||||||||
return on capital employed | -0.20 - | -0.16 - | -0.31 - | -0.24 - | -0.56 - | -0.23 - | -0.29 25.40% | -0.23 - | -0.28 23.86% | -0.22 - | -0.37 67.99% | -0.32 - | -0.71 120.65% | -0.18 - | -0.60 - | -0.99 - | -11.42 - | ||||||||||||||||||||||
return on equity | -0.10 - | -0.13 - | -0.26 - | -0.22 - | -0.49 - | -0.21 - | -0.23 11.33% | -0.21 - | -0.27 29.81% | -0.21 - | -0.37 74.49% | -0.32 - | -0.86 166.53% | -0.17 - | -0.68 - | -1.00 - | -22.21 - | ||||||||||||||||||||||
total debt to capitalization | -0.06 - | 0.01 121.47% | 0.05 - | 0.02 - | 0.09 487.83% | 0.04 53.12% | 0.06 48.78% | 0.96 1,426.14% | -10.34 1,180.44% |
All numbers in AUD (except ratios and percentages)