SAME
ID:EMC
EMC Healthcare
- Stock
Last Close
262.00
22/11 09:08
Market Cap
4.22T
Beta: -
Volume Today
117.80K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.94B - | 7.69B 3.10% | 8.89B 15.57% | 12.93B 45.42% | 17.38B 34.43% | 24.40B 40.42% | 21.54B 11.73% | 13.05B 39.42% | 25.55B 95.81% | 39.42B 54.32% | 47.10B 19.48% | |
average payables | 21.58B - | 27.49B 27.37% | 31.71B 15.36% | 42.97B 35.50% | 51.97B 20.95% | 48.24B 7.18% | 68.91B 42.85% | 83.92B 21.78% | 109.51B 30.49% | 137.63B 25.68% | 138.02B 0.28% | |
average receivables | 55.39M - | 153.03M 176.29% | 97.64M 36.19% | 215.87B - | ||||||||
book value per share | 14.73 - | 21.08 43.05% | 81.76 287.89% | 93.87 14.81% | 114.97 22.48% | 146.28 27.23% | 107.82 26.29% | 81.82 24.12% | 283.29 246.25% | 211.50 25.34% | 212.17 0.32% | |
capex per share | -10.80 - | -5.70 47.24% | -15.62 174.15% | -32.72 109.42% | -8.65 73.56% | -54.01 524.46% | -40.74 24.57% | -1.01 97.52% | -10.27 917.61% | -14.05 36.89% | -30.08 114.07% | |
capex to depreciation | -2.20 - | |||||||||||
capex to operating cash flow | -25.12 - | -3.40 86.46% | ||||||||||
capex to revenue | -0.29 - | -0.12 56.98% | -0.27 120.56% | -0.47 69.87% | -0.10 78.36% | -0.51 408.68% | -0.70 35.68% | -0.01 98.10% | -0.11 724.74% | -0.17 57.98% | -0.34 94.34% | |
cash per share | 1.69 - | 4.29 153.42% | 13.49 214.15% | 5.09 62.28% | 7.10 39.52% | 11.35 59.87% | 2.50 77.93% | 3.92 56.68% | 46.15 1,076.26% | 18.34 60.26% | 8.74 52.34% | |
days of inventory on hand | 16.62 - | 13.07 21.34% | 14.29 9.35% | 16.80 17.53% | 16.67 0.76% | 20.54 23.21% | 15.45 24.79% | 16.80 8.70% | 19.23 14.50% | 16.10 16.28% | 17.82 10.65% | |
days payables outstanding | 49.01 - | 55.21 12.65% | 44.08 20.16% | 58.49 32.68% | 43.19 26.15% | 32.48 24.80% | 104.73 222.42% | 101.89 2.72% | 71.14 30.17% | 53.03 25.46% | 47.34 10.74% | |
days sales outstanding | 0.05 - | 0.07 43.60% | 59.23 - | |||||||||
debt to assets | 0.47 - | 0.38 18.08% | 0.30 21.07% | 0.32 5.14% | 0.30 5.42% | 0.41 35.48% | 0.48 17.70% | 0.56 16.45% | 0.01 98.39% | 0.14 1,518.02% | 0.18 24.11% | |
debt to equity | 1.32 - | 0.93 29.53% | 0.49 47.53% | 0.54 10.51% | 0.49 8.80% | 0.77 57.05% | 1.09 40.97% | 1.92 76.49% | 0.01 99.40% | 0.20 1,679.86% | 0.26 29.06% | |
dividend yield | 0.00 - | 0.00 5.36% | 0.00 57.89% | 0.00 188.39% | ||||||||
earnings yield | 0.01 - | 0.01 8.92% | 0.01 4.65% | 0.00 75.26% | 0.01 378.21% | 0.01 16.77% | -0.05 535.14% | -0.31 520.28% | 0.03 108.83% | 0.00 93.26% | 0.00 22.10% | |
enterprise value | 4.67T - | 5.30T 13.33% | 5.04T 4.77% | 5.49T 8.83% | 5.62T 2.30% | 6.00T 6.82% | 3.31T 44.84% | 2.46T 25.68% | 4.43T 80.14% | 5.58T 25.93% | 6.22T 11.41% | |
enterprise value over ebitda | 54.38 - | 49.40 9.17% | 45.13 8.65% | 46.10 2.16% | 29.57 35.86% | 29.30 0.91% | 64.00 118.42% | 35.65 44.30% | 15.89 55.43% | 34.94 119.94% | 22.63 35.24% | |
ev to operating cash flow | 582.23 - | 41.02 92.96% | ||||||||||
ev to sales | 13.89 - | 12.78 7.97% | 9.79 23.38% | 8.65 11.72% | 7.24 16.24% | 6.30 12.99% | 6.25 0.79% | 4.84 22.50% | 3.48 28.09% | 4.00 14.91% | 4.05 1.10% | |
free cash flow per share | -10.80 - | -5.70 47.24% | -15.62 174.15% | -32.72 109.42% | -8.65 73.56% | -54.01 524.46% | -40.74 24.57% | -1.01 97.52% | -10.27 917.61% | -13.49 31.44% | -21.24 57.40% | |
free cash flow yield | -0.02 - | -0.01 53.64% | -0.03 194.32% | -0.06 98.20% | -0.02 74.03% | -0.10 535.61% | -0.16 68.97% | -0.00 97.12% | -0.03 491.91% | -0.04 62.11% | -0.07 50.39% | |
graham net net | -24.97 - | -25.69 2.87% | -36.92 43.70% | -60.34 63.45% | -66.01 9.41% | -119.69 81.32% | -135.23 12.98% | -196.56 45.34% | 9.39 104.78% | -48.02 611.26% | -59.38 23.65% | |
graham number | 41.39 - | 55.11 33.16% | 107.17 94.45% | 58.71 45.22% | 143.35 144.17% | 146.21 1.99% | 174.96 19.66% | 352.18 101.29% | 255.36 27.49% | 51.60 79.79% | 58.42 13.23% | |
income quality | 1 - | 12.37 1,136.90% | ||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 Infinity% | 0.10 8.98% | 0.08 18.01% | |
interest coverage | 2.38 - | 2.80 17.60% | 5.24 87.40% | 2.70 48.54% | 2.94 9.24% | 2.41 18.03% | 0.05 97.99% | 0.08 62.28% | 4.30 5,355.09% | 1.35 68.66% | 0.53 60.44% | |
interest debt per share | 21.84 - | 22.21 1.69% | 42.41 90.99% | 55.43 30.70% | 62.47 12.70% | 121.10 93.86% | 129.80 7.18% | 173.81 33.91% | 6.30 96.38% | 46.05 631.32% | 60.56 31.52% | |
inventory turnover | 21.96 - | 27.92 27.14% | 25.53 8.55% | 21.73 14.92% | 21.89 0.76% | 17.77 18.84% | 23.62 32.96% | 21.73 8.00% | 18.98 12.67% | 22.67 19.44% | 20.49 9.63% | |
invested capital | 1.32 - | 0.93 29.53% | 0.49 47.53% | 0.54 10.51% | 0.49 8.80% | 0.77 57.05% | 1.09 40.97% | 1.92 76.49% | 0.01 99.40% | 0.20 1,679.86% | 0.26 29.06% | |
market cap | 4.51T - | 5.16T 14.28% | 4.80T 6.85% | 5.08T 5.66% | 5.17T 1.79% | 5.08T 1.75% | 2.27T 55.36% | 1.44T 36.65% | 5.01T 249.03% | 5.14T 2.55% | 5.38T 4.71% | |
net current asset value | -201.53B - | -158.30B 21.45% | -216.65B 36.87% | -480.60B 121.83% | -468.83B 2.45% | -775.74B 65.46% | -1.14T 46.83% | -1.21T 6.44% | 342.27B 128.23% | -599.01B 275.01% | -908.86B 51.73% | |
net debt to ebitda | 1.87 - | 1.30 30.58% | 2.14 65.51% | 3.47 61.78% | 2.36 31.91% | 4.50 90.67% | 20.16 347.64% | 14.84 26.42% | -2.08 114.04% | 2.76 232.42% | 3.04 10.19% | |
net income per share | 5.17 - | 6.41 23.95% | 6.24 2.52% | 1.63 73.86% | 7.94 386.75% | 6.50 18.23% | -12.62 294.26% | -67.38 433.98% | 10.23 115.18% | 0.56 94.53% | 0.71 27.80% | |
operating cash flow per share | 0.56 - | 8.84 1,480.80% | ||||||||||
payables turnover | 7.45 - | 6.61 11.23% | 8.28 25.24% | 6.24 24.63% | 8.45 35.42% | 11.24 32.97% | 3.49 68.98% | 3.58 2.79% | 5.13 43.21% | 6.88 34.15% | 7.71 12.03% | |
receivables turnover | 7.00K - | 4.88K 30.36% | 6.16 - | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.12 0.74% | 0.05 62.19% | 0.01 78.34% | 0.04 312.14% | 0.02 44.56% | -0.05 320.02% | -0.24 364.33% | 0.03 112.99% | 0.00 93.28% | 0.00 20.04% | |
revenue per share | 37.28 - | 45.71 22.63% | 56.82 24.29% | 70.05 23.28% | 85.55 22.13% | 105.02 22.76% | 58.39 44.40% | 76.09 30.32% | 93.89 23.39% | 81.35 13.35% | 89.61 10.15% | |
roe | 0.35 - | 0.30 13.35% | 0.08 74.87% | 0.02 77.23% | 0.07 297.40% | 0.04 35.73% | -0.12 363.53% | -0.82 603.71% | 0.04 104.39% | 0.00 92.68% | 0.00 27.39% | |
roic | 0.15 - | 0.16 4.16% | 0.09 43.71% | 0.05 45.41% | 0.08 55.57% | 0.05 28.44% | 0.00 95.99% | 0.01 200.58% | 0.05 597.07% | 0.01 82.51% | 0.01 51.70% | |
sales general and administrative to revenue | 0.08 - | 0.08 3.62% | 0.08 1.33% | 0.07 7.48% | 0.06 13.69% | 0.07 7.48% | 0.09 33.13% | 0.12 33.06% | 0.08 33.59% | 0.08 9.73% | ||
shareholders equity per share | 14.73 - | 21.08 43.05% | 81.76 287.89% | 93.87 14.81% | 114.97 22.48% | 146.28 27.23% | 107.82 26.29% | 81.82 24.12% | 283.29 246.25% | 211.50 25.34% | 212.17 0.32% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 133.01B - | 191.08B 43.66% | 741.18B 287.89% | 850.97B 14.81% | 1.04T 22.48% | 1.33T 27.23% | 977.50B 26.29% | 545.82B 44.16% | 3.97T 626.94% | 3.46T 12.85% | 3.53T 2.21% | |
tangible book value per share | 14.73 - | 21.08 43.05% | 81.76 287.89% | 93.87 14.81% | 114.97 22.48% | 146.28 27.23% | 107.83 26.29% | 81.82 24.12% | 292.96 258.06% | 201.88 31.09% | 206.24 2.16% | |
working capital | -76.09B - | 35.07B 146.09% | 127.67B 264.00% | -11.21B 108.78% | 38.55B 443.99% | 305.79B 693.24% | -109.63B 135.85% | -161.93B 47.71% | 528.05B 426.09% | 195.01B 63.07% | -69.48B 135.63% |
All numbers in (except ratios and percentages)