NASDAQ:SILK
Silk Road Medical, Inc
- Stock
Last Close
20.56
08/05 20:00
Market Cap
590.02M
Beta: 1.17
Volume Today
453.68K
Avg: 562.88K
PE Ratio
−10.96
PFCF: −20.84
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.85 155.44% | 0.46 45.45% | 0.42 9.01% | 0.65 54.43% | 0.51 20.65% | 0.67 29.87% | |
cash conversion cycle | 254.62 - | 198.52 22.03% | 242.61 22.21% | 170.71 29.63% | 264.49 54.93% | 209.02 20.97% | 225.06 7.68% | |
cash per share | 1.39 - | 0.87 37.20% | 3.95 353.87% | 4.47 13.25% | 3.18 28.86% | 5.97 87.66% | 4.68 21.70% | |
company equity multiplier | -0.44 - | -3.09 607.14% | 1.91 161.84% | 1.67 12.73% | 1.98 18.50% | 1.65 16.74% | 1.76 6.66% | |
days of inventory outstanding | 231.14 - | 192.80 16.59% | 236.55 22.69% | 171.25 27.61% | 256.06 49.53% | 185.92 27.39% | 217.89 17.19% | |
days of payables outstanding | 110.02 - | 42.03 61.80% | 43.50 3.50% | 44.54 2.40% | 34.12 23.38% | 24.31 28.75% | 41.40 70.26% | |
days of sales outstanding | 133.50 - | 47.74 64.24% | 49.55 3.79% | 44.01 11.19% | 42.56 3.29% | 47.41 11.39% | 48.57 2.46% | |
dividend yield | ||||||||
ebit per revenue | -1.29 - | -0.62 51.96% | -0.44 28.45% | -0.57 28.61% | -0.47 17.89% | -0.38 19.81% | -0.33 10.80% | |
ebt per ebit | 1.05 - | 1.76 66.96% | 1.87 6.19% | 1.11 40.83% | 1.05 5.05% | 1.06 0.80% | 0.94 11.09% | |
effective tax rate | -0.35 - | 0.32 188.90% | -0.07 122.12% | -0.06 8.64% | -0.01 81.86% | -0.05 372.55% | ||
enterprise value multiple | -56.56 - | -32.30 42.88% | -35.32 9.33% | -49.22 39.37% | -29.90 39.24% | -38.49 28.72% | -9.74 74.69% | |
fixed asset turnover | 29.34 - | 12.00 59.10% | 23.17 93.12% | 26.45 14.15% | 13.18 50.16% | 14.79 12.21% | 12.13 18.00% | |
free cash flow per share | -1.07 - | -0.83 21.86% | -1.31 57.28% | -1.30 0.87% | -1.26 3.08% | -1.05 16.72% | -0.86 17.78% | |
gross profit margin | 0.64 - | 0.69 7.04% | 0.75 9.23% | 0.72 4.22% | 0.75 4.50% | 0.73 2.99% | 0.72 1.29% | |
interest coverage | -4.66 - | -4.91 5.28% | -5.67 15.52% | -9.72 71.44% | -18.85 94.02% | -10.20 45.89% | -8.63 15.44% | |
inventory turnover | 1.58 - | 1.89 19.88% | 1.54 18.49% | 2.13 38.14% | 1.43 33.12% | 1.96 37.72% | 1.68 14.67% | |
long term debt to capitalization | -0.39 - | 1.43 467.19% | 0.38 73.07% | 0.31 19.07% | 0.36 16.09% | 0.31 13.37% | 0.33 6.61% | |
net income per ebt | 1 - | 1.00 0.00% | 1.07 6.98% | 1.06 0.56% | 1.01 4.91% | 1.05 4.26% | 1 5.18% | |
net profit margin | -1.36 - | -1.09 19.79% | -0.89 18.72% | -0.67 24.33% | -0.50 25.86% | -0.42 15.72% | -0.31 24.80% | |
operating cash flow per share | -1.05 - | -0.76 28.03% | -1.29 70.70% | -1.28 1.06% | -1.12 11.91% | -0.91 18.99% | -0.83 9.41% | |
operating cycle | 364.64 - | 240.55 34.03% | 286.10 18.94% | 215.25 24.76% | 298.62 38.73% | 233.33 21.86% | 266.46 14.20% | |
operating profit margin | -1.29 - | -0.62 51.96% | -0.44 28.45% | -0.57 28.61% | -0.47 17.89% | -0.38 19.81% | -0.33 10.80% | |
payables turnover | 3.32 - | 8.69 161.80% | 8.39 3.38% | 8.20 2.34% | 10.70 30.52% | 15.01 40.35% | 8.82 41.26% | |
pretax profit margin | -1.36 - | -1.09 19.79% | -0.83 24.02% | -0.63 23.90% | -0.49 22.04% | -0.40 19.17% | -0.31 20.69% | |
price fair value | -8.83 - | -78.54 789.72% | 12.89 116.42% | 19.31 49.78% | 18.62 3.57% | 11.54 38.05% | 3.15 72.70% | |
receivables turnover | 2.73 - | 7.65 179.64% | 7.37 3.66% | 8.29 12.60% | 8.58 3.40% | 7.70 10.23% | 7.51 2.40% | |
return on assets | -0.45 - | -0.92 104.89% | -0.41 55.66% | -0.28 31.15% | -0.32 14.49% | -0.22 33.13% | -0.21 2.33% | |
return on capital employed | -0.48 - | -0.67 39.66% | -0.23 65.11% | -0.27 15.16% | -0.36 35.55% | -0.21 41.67% | -0.25 18.91% | |
return on equity | 0.20 - | 2.84 1,348.86% | -0.78 127.42% | -0.47 39.91% | -0.64 35.67% | -0.35 44.32% | -0.37 4.17% | |
total debt to capitalization | -0.39 - | 1.43 467.19% | 0.38 73.07% | 0.31 18.10% | 0.38 20.91% | 0.32 16.43% | 0.34 6.40% |
All numbers in USD (except ratios and percentages)