NASDAQ:CASI
CASI Pharmaceuticals, Inc.
- Stock
Last Close
3.29
17/05 20:00
Market Cap
93.25M
Beta: 0.43
Volume Today
15.75K
Avg: 38.23K
PE Ratio
−2.08
PFCF: −7.23
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.01 290.34% | 0.04 - | 0.12 194.49% | 0.22 84.03% | 0.45 105.35% | 0.45 0.48% | |||||
cash conversion cycle | -36.52K - | -51.43K 40.83% | 61.28 - | 23.18 62.17% | 34.83 50.26% | 175.55 403.97% | 389.53 121.89% | |||||
cash per share | 5.79 - | 3.73 35.58% | 1.58 57.62% | 4.85 206.64% | 7.07 45.79% | 10.04 42.05% | 5.65 43.71% | 6.01 6.29% | 3.57 40.61% | 3.76 5.41% | 2.30 38.78% | |
company equity multiplier | 1.04 - | -26.79 2,681.04% | -0.96 96.43% | 1.33 239.32% | 1.17 12.24% | 1.04 11.47% | 1.41 35.71% | 1.57 11.42% | 1.64 4.48% | 2.16 31.92% | 3.11 44.27% | |
days of inventory outstanding | 421.30 - | 52.06 87.64% | 55.43 6.49% | 141.55 155.37% | 389.06 174.85% | |||||||
days of payables outstanding | 36.89K - | 51.43K 39.43% | 474.27 - | 140.85 70.30% | 139.20 1.17% | 75.85 45.51% | 108.75 43.38% | |||||
days of sales outstanding | 365.00 - | 114.24 - | 111.98 1.99% | 118.61 5.92% | 109.85 7.39% | 109.22 0.57% | ||||||
dividend yield | ||||||||||||
ebit per revenue | 1.10K - | 149.91 86.42% | -9.68 - | -2.20 77.27% | -1.17 46.84% | -0.61 47.45% | -0.93 52.00% | |||||
ebt per ebit | -1.00 - | -1.00 0.09% | -1.01 0.70% | -1.00 0.40% | 1.00 199.83% | 1.04 3.47% | 1.13 9.44% | 1.43 25.73% | 1.02 28.77% | 1.41 39.09% | 0.83 41.20% | |
effective tax rate | 2.00 - | -0.00 100.05% | -0.01 968.29% | -0.00 68.74% | -0.00 61.12% | 0.03 2,610.29% | -0.13 481.84% | -0.32 137.76% | -0.05 83.01% | -0.05 1.76% | 0.00 105.82% | |
enterprise value multiple | -4.98 - | -4.45 10.57% | -3.88 12.88% | -4.14 6.58% | -14.87 259.71% | -10.41 30.02% | -7.80 25.02% | -16.66 113.49% | -2.26 86.44% | 2.80 223.77% | -3.58 227.95% | |
fixed asset turnover | 0.09 - | 0.22 140.59% | 0.43 - | 1.41 230.24% | 1.38 1.76% | 3.26 135.67% | 2.91 10.62% | |||||
free cash flow per share | -1.27 - | -1.56 22.83% | -1.71 9.41% | -1.12 34.51% | -1.19 6.68% | -5.94 398.17% | -3.88 34.64% | -4.09 5.40% | -3.11 24.00% | -1.96 37.11% | -1.66 15.04% | |
gross profit margin | 0.69 - | 0.87 26.73% | 0.05 - | 0.37 684.12% | 0.58 56.91% | 0.63 8.41% | 0.56 11.46% | |||||
interest coverage | -3.46K - | 933.13 126.95% | 86.74 90.70% | 278.65 221.24% | -717.90 357.64% | -3.23K 349.80% | 37.66 101.17% | -0.91 - | ||||
inventory turnover | 0.87 - | 7.01 709.34% | 6.58 6.09% | 2.58 60.84% | 0.94 63.62% | |||||||
long term debt to capitalization | 1.44 - | -0.32 122.07% | 0.07 121.12% | 0.04 44.09% | 0.01 - | 0.01 - | 0.01 18.14% | 0.44 4,052.99% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.13 13.33% | 1.32 16.20% | 1.05 19.97% | 1.05 0.09% | 1.02 2.69% | |
net profit margin | -1.10K - | -151.04 86.32% | -12.44 - | -4.13 66.79% | -1.25 69.70% | -0.91 26.98% | -0.80 13.03% | |||||
operating cash flow per share | -1.25 - | -1.40 11.44% | -1.70 21.62% | -1.08 36.56% | -1.04 3.46% | -3.37 224.05% | -2.42 28.17% | -2.34 3.25% | -1.97 15.85% | -1.55 21.65% | -1.49 3.28% | |
operating cycle | 365.00 - | 535.55 - | 164.03 69.37% | 174.04 6.10% | 251.40 44.45% | 498.29 98.20% | ||||||
operating profit margin | 1.10K - | 149.91 86.42% | -9.68 - | -2.20 77.27% | -1.17 46.84% | -0.61 47.45% | -0.93 52.00% | |||||
payables turnover | 0.01 - | 0.01 28.28% | 0.77 - | 2.59 236.72% | 2.62 1.18% | 4.81 83.52% | 3.36 30.25% | |||||
pretax profit margin | -1.10K - | -151.04 86.32% | -10.98 - | -3.14 71.42% | -1.19 62.14% | -0.87 26.91% | -0.78 10.63% | |||||
price fair value | 2.92 - | -90.08 3,184.98% | -5.12 94.32% | 3.09 160.42% | 5.19 67.80% | 3.11 40.00% | 4.06 30.49% | 4.00 1.62% | 1.29 67.75% | 0.55 57.47% | 3.96 622.30% | |
receivables turnover | 1 - | 3.19 - | 3.26 2.03% | 3.08 5.59% | 3.32 7.97% | 3.34 0.57% | ||||||
return on assets | -0.37 - | -2.32 526.11% | -1.24 46.61% | -0.34 72.42% | -0.24 30.00% | -0.24 1.44% | -0.50 106.79% | -0.49 2.21% | -0.27 44.24% | -0.41 49.95% | -0.36 12.61% | |
return on capital employed | 0.38 - | 2.52 556.09% | 1.50 40.54% | 0.36 76.19% | -0.27 175.24% | -0.24 9.89% | -0.42 74.55% | -0.28 34.14% | -0.28 1.38% | -0.33 18.57% | -0.54 61.67% | |
return on equity | -0.38 - | 62.06 16,260.06% | 1.18 98.09% | -0.45 138.42% | -0.28 38.56% | -0.25 10.19% | -0.70 180.62% | -0.77 8.95% | -0.45 41.75% | -0.88 97.80% | -1.11 26.08% | |
total debt to capitalization | 1.44 - | -0.32 122.07% | 0.07 121.12% | 0.04 44.09% | 0.01 63.90% | 0.03 116.60% | 0.02 46.71% | 0.02 60.23% | 0.03 17.12% | 0.45 1,431.07% |
All numbers in USD (except ratios and percentages)