NASDAQ:PMD
Psychemedics Corporation
- Stock
Last Close
2.56
17/05 20:00
Market Cap
18.39M
Beta: 0.61
Volume Today
2.95K
Avg: 6.29K
PE Ratio
−4.57
PFCF: 30.54
Dividend Yield
4.52%
Payout:−10.24%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.62 - | 1.21 25.29% | 1.21 0.55% | 1.56 29.09% | 1.50 3.82% | 1.71 14.09% | 1.37 19.91% | 0.89 34.98% | 1.16 29.88% | 1.35 16.58% | 1.79 33.05% | |
cash conversion cycle | 59.96 - | 61.55 2.66% | 48.50 21.20% | 26.28 45.82% | 33.95 29.22% | 30.02 11.59% | 26.01 13.34% | 87.20 235.22% | 74.78 14.24% | 48.72 34.85% | 40.84 16.17% | |
cash per share | 0.75 - | 0.67 9.98% | 0.50 26.23% | 0.72 45.30% | 1.49 105.64% | 1.45 2.61% | 1.32 8.83% | 0.51 61.15% | 0.36 30.00% | 0.84 135.19% | 0.34 59.47% | |
company equity multiplier | 1.35 - | 1.88 39.15% | 1.92 2.13% | 1.60 16.28% | 1.42 11.24% | 1.33 6.43% | 1.64 22.87% | 1.92 17.20% | 1.76 8.24% | 1.74 1.21% | 1.85 6.23% | |
days of inventory outstanding | 9.31 - | 9.77 4.92% | 8.38 14.21% | |||||||||
days of payables outstanding | 16.24 - | 21.93 35.04% | 19.13 12.76% | 28.38 48.35% | 7.31 74.25% | 11.29 54.44% | 10.61 6.03% | 12.78 20.54% | 24.77 93.79% | 10.25 58.61% | 20.06 95.63% | |
days of sales outstanding | 66.88 - | 73.71 10.21% | 59.25 19.62% | 54.66 7.75% | 41.26 24.51% | 41.30 0.10% | 36.62 11.34% | 99.98 173.04% | 99.55 0.43% | 58.97 40.76% | 60.90 3.27% | |
dividend yield | 0.04 - | 0.04 3.05% | 0.06 49.41% | 0.02 58.92% | 0.03 19.86% | 0.04 49.16% | 0.08 81.02% | 0.04 55.09% | 0.01 79.72% | 0.04 500.10% | 0.05 9.41% | |
ebit per revenue | 0.21 - | 0.16 24.39% | 0.05 66.03% | 0.26 375.50% | 0.21 20.78% | 0.18 12.72% | 0.00 98.76% | -0.28 12,838.25% | -0.14 50.79% | -0.04 69.30% | -0.13 208.06% | |
ebt per ebit | 1.02 - | 0.99 2.78% | 0.92 7.35% | 0.99 7.80% | 1.00 1.59% | 1 0.24% | 36.38 3,538.10% | 1.02 97.19% | 0.24 76.95% | 0.96 307.16% | 1.18 22.57% | |
effective tax rate | 0.34 - | 0.31 10.41% | -0.12 139.63% | 0.33 370.85% | 0.25 23.94% | 0.40 59.49% | 0.50 23.54% | 0.38 23.66% | 0.19 49.76% | -0.04 122.27% | -0.21 392.25% | |
enterprise value multiple | 12.95 - | 17.86 37.98% | 39.43 120.71% | 13.24 66.41% | 13.26 0.11% | 11.16 15.78% | 16.40 46.90% | -5.64 134.37% | 201.38 3,673.34% | -24.39 112.11% | -5.93 75.69% | |
fixed asset turnover | 4.44 - | 2.29 48.38% | 2.05 10.39% | 2.92 42.06% | 3.36 15.19% | 4.19 24.75% | 2.74 34.59% | 1.58 42.39% | 2.43 53.89% | 3.48 43.08% | 12.09 247.43% | |
free cash flow per share | 0.79 - | -0.63 179.07% | 0.51 182.24% | 1.32 155.95% | 1.44 9.20% | 1.20 16.62% | 0.47 61.07% | -0.92 296.72% | 0.04 104.55% | 0.84 1,899.41% | -0.29 134.12% | |
gross profit margin | 0.57 - | 0.52 9.52% | 0.47 9.05% | 0.55 16.73% | 0.50 9.27% | 0.48 3.23% | 0.44 9.67% | 0.23 47.59% | 0.41 80.14% | 0.37 10.67% | 0.38 3.42% | |
interest coverage | -61.84 - | 82.89 234.04% | 11.81 85.75% | 75.45 538.85% | -407.85 640.57% | 72.20 117.70% | 25.19 - | |||||
inventory turnover | 39.20 - | 37.36 4.69% | 43.55 16.56% | |||||||||
long term debt to capitalization | 0.27 - | 0.27 2.27% | 0.13 53.21% | 0.12 8.25% | 0.06 47.20% | 0.20 236.89% | 0.37 80.72% | 0.22 40.15% | 0.17 22.11% | 0.12 28.02% | ||
net income per ebt | 0.66 - | 0.69 5.45% | 1.12 62.15% | 0.67 40.34% | 0.75 11.82% | 0.60 19.98% | 0.50 15.76% | 0.62 23.23% | 0.81 30.26% | 1.04 28.68% | 1.21 15.92% | |
net profit margin | 0.14 - | 0.11 22.48% | 0.06 48.97% | 0.17 205.81% | 0.15 10.01% | 0.11 30.33% | 0.04 61.90% | -0.18 541.45% | -0.03 85.22% | -0.04 60.87% | -0.19 337.70% | |
operating cash flow per share | 1.12 - | 0.83 25.90% | 0.85 1.81% | 1.70 100.83% | 1.67 2.14% | 1.44 13.54% | 0.78 45.75% | -0.74 194.64% | 0.07 110.09% | 0.87 1,064.99% | -0.26 129.66% | |
operating cycle | 76.19 - | 83.48 9.56% | 67.63 18.99% | 54.66 19.19% | 41.26 24.51% | 41.30 0.10% | 36.62 11.34% | 99.98 173.04% | 99.55 0.43% | 58.97 40.76% | 60.90 3.27% | |
operating profit margin | 0.21 - | 0.16 24.39% | 0.05 66.03% | 0.26 375.50% | 0.21 20.78% | 0.18 12.72% | 0.00 98.76% | -0.28 12,838.25% | -0.14 50.79% | -0.04 69.30% | -0.13 208.06% | |
payables turnover | 22.48 - | 16.65 25.95% | 19.08 14.63% | 12.86 32.59% | 49.95 288.35% | 32.34 35.25% | 34.41 6.42% | 28.55 17.04% | 14.73 48.40% | 35.60 141.63% | 18.20 48.88% | |
pretax profit margin | 0.22 - | 0.16 26.49% | 0.05 68.53% | 0.26 412.61% | 0.21 19.52% | 0.18 12.93% | 0.08 54.77% | -0.29 458.22% | -0.03 88.66% | -0.04 25.01% | -0.16 277.58% | |
price fair value | 6.34 - | 6.32 0.32% | 4.69 25.72% | 8.61 83.46% | 6.06 29.60% | 4.66 23.12% | 3.00 35.62% | 2.25 25.12% | 3.18 41.59% | 2.56 19.48% | 2.55 0.60% | |
receivables turnover | 5.46 - | 4.95 9.26% | 6.16 24.41% | 6.68 8.40% | 8.85 32.46% | 8.84 0.10% | 9.97 12.80% | 3.65 63.38% | 3.67 0.43% | 6.19 68.82% | 5.99 3.16% | |
return on assets | 0.23 - | 0.13 42.09% | 0.07 49.25% | 0.27 294.79% | 0.23 13.44% | 0.18 20.51% | 0.06 69.49% | -0.16 387.04% | -0.03 80.81% | -0.06 87.55% | -0.34 482.37% | |
return on capital employed | 0.42 - | 0.23 45.46% | 0.08 65.82% | 0.49 528.94% | 0.37 25.64% | 0.37 0.04% | 0.00 98.94% | -0.30 7,909.60% | -0.22 26.77% | -0.08 62.41% | -0.38 360.82% | |
return on equity | 0.31 - | 0.25 19.42% | 0.13 48.17% | 0.43 230.53% | 0.33 23.17% | 0.24 25.62% | 0.09 62.51% | -0.31 436.43% | -0.05 82.39% | -0.10 85.28% | -0.62 518.64% | |
total debt to capitalization | 0.33 - | 0.34 2.45% | 0.18 46.91% | 0.15 13.78% | 0.08 47.95% | 0.26 227.73% | 0.42 58.75% | 0.30 29.00% | 0.25 15.59% | 0.26 2.83% |
All numbers in USD (except ratios and percentages)