HEALTH:FILAMENT
Filament Health
- Stock
Last Close
0.04
22/11 15:35
Market Cap
7.39M
Beta: -
Volume Today
23K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.00 81.00% | 0.04 1,749.43% | 0.01 - | 0.06 307.11% | 0.31 430.93% | 0.07 78.60% | 0.02 65.08% | |||||||
cash conversion cycle | -2.36K - | -1.66K 29.59% | -1.52K 8.99% | ||||||||||||
cash per share | 0.05 - | 0.04 24.93% | 0.02 - | 0.02 18.06% | 0.02 11.85% | 0.01 - | 0.01 9.10% | 0.02 34.14% | 0.00 - | 0.01 46.97% | |||||
company equity multiplier | 1.05 - | 1.07 1.83% | 1.08 1.03% | 1.07 0.63% | 1.09 1.79% | 1.12 2.50% | 1.48 32.84% | 3.77 153.91% | 4.07 8.06% | 2.31 43.19% | 2.24 3.29% | 2.42 8.10% | 1.49 38.61% | ||
days of inventory outstanding | |||||||||||||||
days of payables outstanding | 2.41K - | 1.86K 22.71% | 1.97K 5.73% | ||||||||||||
days of sales outstanding | 98.97 - | 592.55 498.71% | 112.00 81.10% | 332.79 - | 150.52 54.77% | 45.83 69.55% | 198.07 332.17% | 454.49 129.46% | |||||||
dividend yield | |||||||||||||||
ebit per revenue | -8.95 - | -38.65 331.86% | -7.11 81.61% | -23.10 - | -3.56 84.59% | -0.65 81.84% | -2.62 304.83% | -8.20 213.16% | |||||||
ebt per ebit | 1.04 - | 3.04 191.66% | 0.25 91.91% | 1.07 335.02% | 1.00 6.96% | 1.01 1.35% | 1.02 0.71% | 10.11 894.19% | 1.06 89.47% | 1.05 0.86% | 1.09 3.36% | 1.10 0.46% | 1.14 3.62% | 1.10 2.88% | |
effective tax rate | -0.00 - | -0.00 80.98% | -0.10 5,746.44% | -0.00 96.19% | -0.02 334.55% | -0.00 94.68% | -0.06 6,860.08% | -0.00 97.39% | -0.08 4,789.35% | -0.02 80.57% | -0.12 677.05% | -0.01 93.88% | -0.03 237.71% | -0.04 62.69% | |
enterprise value multiple | -31.85 - | -31.78 0.22% | 1.66 105.22% | -9.91 698.08% | -10.24 3.28% | -10.81 5.53% | 1.38 112.73% | -9.41 783.80% | -9.54 1.45% | -23.68 148.14% | 0.27 101.16% | -14.08 5,246.79% | -11.84 15.92% | ||
fixed asset turnover | 0.15 - | 0.03 79.48% | 0.17 452.40% | 0.07 - | 0.37 449.32% | 2.01 443.04% | 0.36 82.12% | 0.14 61.46% | |||||||
free cash flow per share | -0.00 - | -0.03 939.24% | 0.01 126.04% | -0.01 - | -0.01 13.30% | -0.01 41.91% | -0.00 - | -0.00 94.29% | -0.01 5,082.21% | -0.00 - | -0.00 50.64% | ||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 0.97 3.07% | 0.82 15.27% | 0.51 37.84% | |||||||
interest coverage | -988.08 - | -187.10 81.06% | -125.50 32.92% | -126.57 0.85% | -109.40 13.56% | -105.17 3.87% | -59.90 43.05% | -8.92 85.11% | -15.63 75.29% | -18.24 16.68% | -11.07 39.29% | -10.39 6.15% | -7.37 29.06% | -7.64 3.66% | |
inventory turnover | |||||||||||||||
long term debt to capitalization | 0.01 - | 0.03 270.91% | 0.03 6.98% | 0.03 0.61% | 0.03 0.09% | 0.09 192.89% | 0.26 187.35% | 0.36 36.05% | 0.53 48.23% | 0.33 36.64% | 0.30 11.52% | 0.38 28.92% | 0.05 86.56% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 0.98 1.57% | 1 1.59% | 1 0% | 1 0% | 0.99 0.58% | 1 0.58% | 1 0% | 1 0% | 1.01 0.74% | 1.03 1.76% | 1.04 1.54% | |
net profit margin | -9.04 - | -39.30 334.94% | -71.45 81.80% | -24.37 - | -3.88 84.07% | -0.71 81.62% | -3.04 326.83% | -9.40 208.82% | |||||||
operating cash flow per share | -0.00 - | -0.03 1,109.36% | 0.01 126.45% | -0.01 - | -0.01 11.95% | -0.01 41.26% | -0.00 - | -0.00 94.83% | -0.01 5,626.51% | -0.00 - | -0.00 51.24% | ||||
operating cycle | 45.83 - | 198.07 332.17% | 454.49 129.46% | ||||||||||||
operating profit margin | -8.95 - | -38.65 331.86% | -7.11 81.61% | -23.10 - | -3.56 84.59% | -0.65 81.84% | -2.62 304.83% | -8.20 213.16% | |||||||
payables turnover | 0.04 - | 0.05 29.39% | 0.05 5.42% | ||||||||||||
pretax profit margin | -9.04 - | -39.30 334.94% | -71.86 82.86% | -24.37 - | -3.88 84.07% | -0.71 81.76% | -2.97 319.47% | -9.03 204.15% | |||||||
price fair value | 2.69 - | 2.87 6.86% | 1.17 - | 1.13 3.43% | 1.00 11.69% | 5.82 - | 12.28 110.92% | 11.22 8.61% | 5.13 - | 3.46 32.58% | |||||
receivables turnover | 0.91 - | 0.15 83.30% | 0.80 429.06% | 0.27 - | 0.60 121.10% | 1.96 228.42% | 0.45 76.86% | 0.20 56.42% | |||||||
return on assets | -0.22 - | -0.02 91.17% | -0.13 586.63% | -0.10 27.66% | -0.09 4.05% | -0.08 17.36% | -2.56 3,262.35% | -0.17 93.52% | -0.35 110.81% | -0.23 35.15% | -0.22 2.44% | -0.20 8.65% | -0.22 7.85% | ||
return on capital employed | -0.07 - | -0.08 8.72% | -0.13 62.80% | -0.10 23.94% | -0.10 3.63% | -0.08 21.09% | -0.28 267.14% | -0.17 39.06% | -0.38 120.80% | -0.23 40.00% | -0.28 24.27% | -0.24 13.31% | -0.27 10.23% | ||
return on equity | -0.23 - | -0.02 91.01% | -0.14 593.70% | -0.10 28.12% | -0.10 2.33% | -0.09 15.29% | -3.80 4,366.58% | -0.63 83.55% | -1.43 127.81% | -0.53 63.16% | -0.50 5.65% | -0.49 1.25% | -0.32 33.79% | ||
total debt to capitalization | 0.03 - | 0.05 69.61% | 0.05 9.21% | 0.05 3.69% | 0.06 2.83% | 0.10 74.64% | 0.28 187.50% | 0.38 34.97% | 0.55 45.73% | 0.36 35.33% | 0.33 9.09% | 0.41 26.73% | 0.10 76.66% |
All numbers in (except ratios and percentages)