REKA
IL:CO:REKAH
Rekah Pharmaceutical Industries Ltd.
- Stock
Last Close
1,431.00
21/11 15:24
Market Cap
181.26M
Beta: -
Volume Today
37
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 | 0.70 - | 0.81 16.15% | 0.68 16.50% | 0.71 4.30% | 0.69 1.94% | 0.54 22.66% | 0.63 18.18% | 0.60 4.53% | 0.65 7.98% | 0.66 1.77% | ||
cash conversion cycle | 100.09 - | 72.29 27.78% | 65.30 9.66% | 66.54 1.90% | 96.40 44.87% | 54.13 43.85% | 63.13 16.62% | 51.98 17.66% | 6.98 86.58% | 160.30 2,197.43% | ||
cash per share | 2.81 - | 2.41 14.03% | 3.48 44.36% | 2.61 25.20% | 2.91 11.54% | 2.24 22.82% | 3.24 44.22% | 1.63 49.52% | 1.78 8.83% | 1.71 3.90% | ||
company equity multiplier | 4.06 - | 2.63 35.16% | 3.06 16.16% | 2.03 33.51% | 1.98 2.47% | 2.37 19.27% | 2.54 7.16% | 2.53 0.36% | 2.77 9.55% | 3.12 12.61% | ||
days of inventory outstanding | 243.56 - | 201.25 17.37% | 186.50 7.33% | 202.41 8.53% | 218.65 8.02% | 186.53 14.69% | 181.45 2.72% | 164.54 9.32% | 157.48 4.29% | 146.03 7.27% | ||
days of payables outstanding | 143.47 - | 128.96 10.12% | 121.19 6.02% | 135.87 12.11% | 122.25 10.03% | 132.39 8.30% | 118.31 10.63% | 112.55 4.87% | 150.51 33.72% | 119.26 20.76% | ||
days of sales outstanding | 133.54 - | |||||||||||
dividend yield | 0.06 - | |||||||||||
ebit per revenue | 0.07 - | 0.02 63.50% | 0.00 82.61% | 0.03 702.27% | 0.06 62.97% | 0.07 22.85% | 0.06 14.25% | 0.08 34.31% | 0.05 32.00% | 0.05 15.41% | 0.01 80.07% | |
ebt per ebit | 0.63 - | -0.11 117.76% | -3.25 2,798.29% | -1.33 59.21% | -1.74 31.00% | 0.70 140.12% | 0.39 43.50% | 0.68 71.73% | 0.55 19.44% | 0.03 95.06% | -2.43 9,106.84% | |
effective tax rate | 0.27 - | 0.26 3.35% | -0.20 175.96% | -0.11 43.50% | -0.12 8.81% | 0.31 355.96% | 0.39 27.23% | 0.24 39.71% | 0.14 40.09% | 6.72 4,629.19% | -0.02 100.29% | |
enterprise value multiple | 14.22 - | 14.99 5.40% | 14.98 0.08% | 17.27 15.33% | 13.28 23.11% | 12.79 3.69% | 10.88 14.93% | 11.35 4.28% | 7.75 31.70% | 12.56 62.10% | ||
fixed asset turnover | 2.64 - | 3.04 15.18% | 2.47 18.81% | 2.16 12.32% | 2.13 1.35% | 1.09 49.11% | 1.46 34.51% | 1.49 2.13% | 1.79 20.14% | 2.08 16.12% | ||
free cash flow per share | 1.34 - | -3.28 345.05% | -0.87 73.36% | 0.98 211.75% | 0.76 21.98% | 0.19 74.68% | -1.01 621.09% | -0.66 34.24% | 0.63 195.01% | 2.76 339.30% | 1.49 46.10% | |
gross profit margin | 0.32 - | 0.30 5.83% | 0.31 2.57% | 0.31 0.15% | 0.33 5.43% | 0.32 1.83% | 0.31 3.15% | 0.26 16.86% | 0.25 4.52% | 0.27 9.03% | 0.25 7.37% | |
interest coverage | 2.59 - | 0.73 71.62% | 0.18 75.73% | 1.34 653.79% | 2.44 81.46% | 3.30 35.36% | 2.26 31.54% | 3.60 59.34% | 2.51 30.26% | 2.35 6.50% | ||
inventory turnover | 1.50 - | 1.81 21.03% | 1.96 7.91% | 1.80 7.86% | 1.67 7.43% | 1.96 17.22% | 2.01 2.80% | 2.22 10.28% | 2.32 4.48% | 2.50 7.85% | ||
long term debt to capitalization | 0.56 - | 0.38 32.06% | 0.43 14.10% | 0.31 27.50% | 0.29 6.85% | 0.43 49.06% | 0.45 3.24% | 0.45 0.50% | 0.44 1.51% | 0.49 10.22% | ||
net income per ebt | 0.73 - | 0.84 15.95% | 1.21 44.13% | 1.11 8.48% | 1.12 0.41% | 0.71 36.47% | 0.61 14.41% | 0.76 25.77% | 0.86 12.64% | -5.72 766.09% | 0.98 117.13% | |
net profit margin | 0.03 - | -0.00 107.51% | -0.02 626.41% | -0.05 199.47% | -0.11 114.38% | 0.03 131.31% | 0.01 58.53% | 0.04 190.08% | 0.03 38.30% | -0.01 127.84% | -0.02 207.45% | |
operating cash flow per share | 2.14 - | 0.24 88.64% | 0.69 184.21% | 2.38 243.74% | 2.48 4.26% | 1.58 36.14% | 2.97 87.66% | 0.99 66.73% | 1.85 87.62% | 3.42 84.24% | 2.50 26.75% | |
operating cycle | 243.56 - | 201.25 17.37% | 186.50 7.33% | 202.41 8.53% | 218.65 8.02% | 186.53 14.69% | 181.45 2.72% | 164.54 9.32% | 157.48 4.29% | 279.56 77.52% | ||
operating profit margin | 0.07 - | 0.02 63.50% | 0.00 82.61% | 0.03 702.27% | 0.06 62.97% | 0.07 22.85% | 0.06 14.25% | 0.08 34.31% | 0.05 32.00% | 0.05 15.41% | 0.01 80.07% | |
payables turnover | 2.54 - | 2.83 11.26% | 3.01 6.41% | 2.69 10.80% | 2.99 11.14% | 2.76 7.66% | 3.08 11.90% | 3.24 5.12% | 2.43 25.22% | 3.06 26.20% | ||
pretax profit margin | 0.04 - | -0.00 106.48% | -0.01 403.98% | -0.05 227.23% | -0.10 113.50% | 0.05 149.29% | 0.02 51.55% | 0.05 130.64% | 0.03 45.22% | 0.00 95.82% | -0.02 1,895.10% | |
price fair value | 0.62 - | 1.16 86.08% | 1.91 64.92% | 2.35 23.12% | 1.86 21.13% | 1.47 20.89% | 1.85 25.79% | 1.54 16.89% | 1.10 28.59% | 1.08 1.86% | ||
receivables turnover | 2.73 - | |||||||||||
return on assets | -0.00 - | -0.01 743.73% | -0.03 150.06% | -0.08 123.61% | 0.02 130.70% | 0.01 67.93% | 0.03 242.81% | 0.02 41.09% | -0.00 130.06% | -0.01 212.90% | ||
return on capital employed | 0.03 - | 0.00 83.74% | 0.03 572.84% | 0.05 64.38% | 0.06 20.72% | 0.04 36.72% | 0.07 64.55% | 0.04 37.79% | 0.04 2.51% | 0.01 80.10% | ||
return on equity | -0.01 - | -0.04 447.04% | -0.10 190.47% | -0.16 48.69% | 0.05 129.95% | 0.02 61.75% | 0.07 267.34% | 0.04 41.30% | -0.01 132.93% | -0.04 252.35% | ||
total debt to capitalization | 0.67 - | 0.43 36.81% | 0.47 11.39% | 0.36 24.98% | 0.36 0.58% | 0.48 34.70% | 0.50 4.03% | 0.49 2.36% | 0.49 0.30% | 0.53 9.64% |
All numbers in (except ratios and percentages)