ASP
TSX:ASP
Acerus Pharmaceuticals Corporation
- Stock
Last Close
0.36
26/01 15:39
Market Cap
2.77M
Beta: 1.03
Volume Today
1.25K
Avg: 1.30K
PE Ratio
−0.09
PFCF: −0.10
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.57 907.11% | 0.82 44.07% | 0.29 64.86% | 0.44 51.43% | 0.24 44.34% | 0.06 73.82% | -0.43 770.20% | |
cash conversion cycle | 314.55 - | 228.11 27.48% | 255.19 11.87% | 301.88 18.30% | 94.95 68.55% | 142.39 49.96% | 714.51 401.80% | 462.89 35.22% | |
cash per share | 30.64 - | 5.50 82.06% | 4.33 21.17% | 2.58 40.41% | 2.97 15.21% | 4.01 34.70% | 6.26 56.19% | 0.28 95.51% | |
company equity multiplier | 4.61 - | -12.03 360.68% | 2.44 120.25% | 3.76 54.45% | -236.96 6,399.28% | -1.20 99.49% | 5.37 546.60% | -0.37 106.90% | |
days of inventory outstanding | 190.31 - | 267.96 40.81% | 309.02 15.32% | 333.23 7.84% | 88.60 73.41% | 247.98 179.89% | 419.19 69.04% | 1.50K 258.65% | |
days of payables outstanding | 28.68 - | 81.67 184.79% | 131.48 60.97% | 135.69 3.20% | 48.72 64.09% | 167.98 244.79% | 197.18 17.39% | 1.00K 408.80% | |
days of sales outstanding | 152.92 - | 41.82 72.65% | 77.65 85.68% | 104.33 34.37% | 55.07 47.22% | 62.38 13.28% | 492.50 689.47% | -37.27 107.57% | |
dividend yield | |||||||||
ebit per revenue | -4.50 - | 0.19 104.15% | 0.53 184.01% | -1.08 303.85% | -1.88 74.67% | -3.05 61.96% | -19.59 541.90% | 7.98 140.73% | |
ebt per ebit | 1.17 - | -2.99 355.91% | 0.88 129.48% | 1.25 41.48% | 1.35 8.23% | 1.40 3.94% | 1.15 18.07% | 1.03 10.75% | |
effective tax rate | 0.04 - | 0.03 36.54% | -0.01 120.64% | -0.00 71.49% | |||||
enterprise value multiple | -6.20 - | -4.89 21.12% | 1.82 137.24% | -9.27 609.30% | -1.72 81.44% | -2.42 40.70% | -0.38 84.35% | -1.84 385.69% | |
fixed asset turnover | 2.22 - | 8.19 268.27% | 14.32 74.90% | 4.33 69.74% | 5.82 34.36% | 2.87 50.75% | 1.35 53.06% | -6.20 560.30% | |
free cash flow per share | 8.06 - | -1.56 119.40% | 2.62 267.41% | 0.08 96.91% | -4.95 6,215.62% | -7.86 58.69% | -15.15 92.82% | -3.07 79.75% | |
gross profit margin | -1.13 - | 0.70 161.74% | 0.82 17.21% | 0.49 39.66% | -0.40 180.93% | 0.42 204.23% | -0.86 305.62% | 1.27 248.39% | |
interest coverage | -11.90 - | 1.22 110.22% | 17.16 1,310.39% | -18.79 209.47% | -13.08 30.40% | -6.79 48.09% | -13.70 101.88% | -20.12 46.80% | |
inventory turnover | 1.92 - | 1.36 28.98% | 1.18 13.29% | 1.10 7.27% | 4.12 276.11% | 1.47 64.27% | 0.87 40.84% | 0.24 72.12% | |
long term debt to capitalization | 0.59 - | 1.83 210.05% | 0.16 91.16% | 0.37 131.35% | 1.01 169.28% | 2.79 176.84% | 0.68 75.81% | -4.68 793.29% | |
net income per ebt | 1 - | 0.96 4.14% | 0.97 1.58% | 1.01 3.26% | 1.00 0.39% | 1 0.15% | 1 0% | 1 0% | |
net profit margin | -5.25 - | -0.53 89.83% | 0.45 185.05% | -1.35 397.79% | -2.55 88.32% | -4.28 68.09% | -22.51 425.88% | 8.18 136.35% | |
operating cash flow per share | 8.34 - | -0.89 110.64% | 2.68 401.69% | 0.08 96.97% | -4.76 5,980.62% | -7.78 63.41% | -15.15 94.74% | -3.06 79.81% | |
operating cycle | 343.23 - | 309.78 9.74% | 386.66 24.82% | 437.57 13.16% | 143.67 67.17% | 310.36 116.03% | 911.69 193.75% | 1.47K 60.82% | |
operating profit margin | -4.50 - | 0.19 104.15% | 0.53 184.01% | -1.08 303.85% | -1.88 74.67% | -3.05 61.96% | -19.59 541.90% | 7.98 140.73% | |
payables turnover | 12.73 - | 4.47 64.89% | 2.78 37.88% | 2.69 3.10% | 7.49 178.51% | 2.17 71.00% | 1.85 14.81% | 0.36 80.35% | |
pretax profit margin | -5.25 - | -0.56 89.39% | 0.47 183.73% | -1.34 388.41% | -2.54 89.05% | -4.28 68.35% | -22.51 425.88% | 8.18 136.35% | |
price fair value | 7.39 - | -8.10 209.71% | 2.04 125.21% | 9.56 367.81% | -318.83 3,435.33% | -1.40 99.56% | 2.91 307.16% | -1.40 148.28% | |
receivables turnover | 2.39 - | 8.73 265.68% | 4.70 46.14% | 3.50 25.58% | 6.63 89.46% | 5.85 11.72% | 0.74 87.33% | -9.79 1,421.49% | |
return on assets | -0.30 - | -0.31 2.41% | 0.37 222.53% | -0.39 204.65% | -1.12 185.16% | -1.04 6.45% | -1.44 37.68% | -3.50 143.61% | |
return on capital employed | -0.30 - | 0.91 400.99% | 0.61 33.09% | -0.41 167.70% | -1.25 201.72% | -1.45 16.40% | -2.15 48.39% | 13.62 733.03% | |
return on equity | -1.38 - | 3.67 366.97% | 0.91 75.19% | -1.47 261.63% | 264.59 18,063.32% | 1.26 99.52% | -7.73 714.87% | 1.30 116.82% | |
total debt to capitalization | 0.59 - | 1.44 143.94% | 0.35 76.01% | 0.44 26.02% | 1.01 131.46% | 2.77 174.36% | 0.72 73.87% | -9.80 1,455.90% |
All numbers in CAD (except ratios and percentages)