TSX:BRM
BioRem Inc.
- Stock
Last Close
2.05
25/07 19:47
Volume Today
36.17K
Avg: 9.02K
PE Ratio
38.69
PFCF: 10.16
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 | 2.20 - | 1.39 36.83% | 1.82 30.71% | 1.40 22.84% | 1.44 2.78% | 1.16 19.74% | 1.17 1.32% | 1.11 5.21% | 1.28 15.02% | 1.39 9.02% | 1.05 24.93% | |
cash conversion cycle | 44.15 - | 96.41 118.34% | 68.31 29.15% | 127.31 86.37% | 97.94 23.07% | 128.29 30.99% | 75.82 40.90% | 95.70 26.21% | 67.78 29.17% | 85.38 25.97% | 113.89 33.38% | |
cash per share | 0.13 - | 0.09 26.11% | 0.20 114.80% | 0.07 63.75% | 0.09 29.12% | 0.10 8.91% | 0.17 63.76% | 0.23 37.11% | 0.12 45.74% | 0.24 95.86% | 0.15 40.02% | |
company equity multiplier | 10.07 - | -29.79 395.82% | 4.81 116.14% | 4.67 2.78% | 2.15 54.09% | 1.63 23.93% | 1.50 7.88% | 1.62 7.95% | 9.76 501.11% | 4.59 53.00% | 3.58 21.87% | |
days of inventory outstanding | 9.94 - | 20.44 105.72% | 23.51 15.04% | 14.38 38.86% | 15.80 9.93% | 8.77 44.50% | 29.73 239.00% | 19.87 33.18% | 18.04 9.18% | 16.13 10.62% | 18.05 11.91% | |
days of payables outstanding | 63.21 - | 71.03 12.37% | 60.18 15.28% | 91.76 52.48% | 89.91 2.01% | 77.59 13.70% | 54.46 29.82% | 38.03 30.17% | 101.36 166.53% | 85.54 15.61% | 122.88 43.65% | |
days of sales outstanding | 97.43 - | 147.00 50.88% | 104.97 28.59% | 204.69 94.99% | 172.04 15.95% | 197.11 14.57% | 100.55 48.99% | 113.86 13.24% | 151.11 32.71% | 154.80 2.44% | 218.72 41.29% | |
dividend yield | ||||||||||||
ebit per revenue | 0.07 - | -0.11 261.12% | 0.13 221.39% | 0.05 60.15% | 0.07 30.57% | 0.07 4.06% | -0.05 170.24% | 0.11 325.21% | 0.08 24.18% | 0.09 8.17% | 0.12 34.04% | |
ebt per ebit | 0.55 - | 1.50 173.22% | 0.77 48.87% | 0.66 13.66% | 1.00 50.89% | 1 0.10% | 1.00 0.32% | 0.98 1.93% | 0.98 0.13% | 0.90 8.15% | 0.90 0.13% | |
effective tax rate | 0.82 - | -0.33 140.91% | 0.30 190.11% | 0.51 68.27% | -1.72 - | -0.27 84.33% | 0.22 181.35% | 0.36 65.31% | 0.32 10.78% | 0.22 32.36% | ||
enterprise value multiple | 3.68 - | -3.56 196.55% | 2.13 159.78% | 6.55 208.21% | 7.99 21.93% | 13.87 73.57% | -8.23 159.31% | 4.40 153.51% | 12.52 184.40% | 4.52 63.90% | 5.06 12.03% | |
fixed asset turnover | 52.50 - | 44.82 14.63% | 114.28 154.98% | 152.05 33.05% | 280.37 84.40% | 92.69 66.94% | 55.38 40.26% | 17.22 68.91% | 21.38 24.15% | 28.40 32.85% | 12.64 55.50% | |
free cash flow per share | 0.05 - | -0.04 167.17% | 0.16 530.62% | -0.05 132.56% | 0.03 159.38% | -0.01 119.80% | 0.06 1,125.71% | 0.08 25.10% | 0.10 33.26% | 0.08 22.28% | -0.00 105.00% | |
gross profit margin | 0.30 - | 0.21 30.25% | 0.36 70.10% | 0.26 27.25% | 0.28 7.58% | 0.26 5.70% | 0.24 10.13% | 0.29 22.21% | 0.25 11.49% | 0.30 19.15% | 0.28 9.17% | |
interest coverage | 2.22 - | -1.99 189.47% | 4.32 317.07% | 2.97 31.17% | -308.04 - | 62.20 120.19% | 57.73 7.18% | 10.27 82.21% | 11.29 9.92% | |||
inventory turnover | 36.74 - | 17.86 51.39% | 15.52 13.07% | 25.39 63.56% | 23.10 9.03% | 41.62 80.19% | 12.28 70.50% | 18.37 49.66% | 20.23 10.11% | 22.64 11.89% | 20.23 10.64% | |
long term debt to capitalization | 1.30 - | 0.04 - | 0.67 1,448.86% | 0.42 37.07% | 0.27 36.95% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 2.72 171.94% | 1.27 53.32% | 0.78 38.49% | 0.64 18.33% | 0.68 6.13% | 0.78 15.46% | |
net profit margin | 0.04 - | -0.16 540.22% | 0.10 162.06% | 0.03 65.59% | 0.07 97.02% | 0.19 182.69% | -0.06 132.89% | 0.09 235.86% | 0.05 38.15% | 0.06 5.45% | 0.09 54.96% | |
operating cash flow per share | 0.06 - | -0.03 160.73% | 0.16 560.81% | -0.05 131.97% | 0.03 161.04% | -0.00 100.21% | 0.07 100,164.73% | 0.09 31.96% | 0.11 22.03% | 0.09 11.37% | 0.03 66.49% | |
operating cycle | 107.36 - | 167.44 55.95% | 128.48 23.26% | 219.06 70.50% | 187.85 14.25% | 205.88 9.60% | 130.28 36.72% | 133.73 2.64% | 169.15 26.49% | 170.92 1.05% | 236.76 38.52% | |
operating profit margin | 0.07 - | -0.11 261.12% | 0.13 221.39% | 0.05 60.15% | 0.07 30.57% | 0.07 4.06% | -0.05 170.24% | 0.11 325.21% | 0.08 24.18% | 0.09 8.17% | 0.12 34.04% | |
payables turnover | 5.77 - | 5.14 11.01% | 6.07 18.04% | 3.98 34.42% | 4.06 2.05% | 4.70 15.87% | 6.70 42.48% | 9.60 43.20% | 3.60 62.48% | 4.27 18.50% | 2.97 30.39% | |
pretax profit margin | 0.04 - | -0.16 540.22% | 0.10 162.06% | 0.03 65.59% | 0.07 97.02% | 0.07 3.96% | -0.05 170.47% | 0.11 320.87% | 0.08 24.27% | 0.08 0.64% | 0.11 34.22% | |
price fair value | 4.70 - | -7.55 260.69% | 2.39 131.67% | 1.52 36.35% | 2.34 54.06% | 1.14 51.41% | 1.32 15.78% | 1.54 17.02% | 16.46 966.22% | 3.01 81.69% | 2.33 22.63% | |
receivables turnover | 3.75 - | 2.48 33.72% | 3.48 40.04% | 1.78 48.72% | 2.12 18.97% | 1.85 12.72% | 3.63 96.03% | 3.21 11.69% | 2.42 24.65% | 2.36 2.39% | 1.67 29.22% | |
return on assets | 0.08 - | -0.22 378.10% | 0.18 181.12% | 0.05 73.45% | 0.10 102.50% | 0.22 126.90% | -0.07 133.33% | 0.10 228.79% | 0.07 28.86% | 0.08 14.96% | 0.09 16.33% | |
return on capital employed | 1.47 - | -1.35 191.29% | 1.14 184.45% | 0.34 70.10% | 0.21 38.39% | 0.13 36.46% | -0.09 165.56% | 0.19 320.50% | 0.35 81.34% | 0.34 3.04% | 0.30 10.37% | |
return on equity | 0.81 - | 6.67 722.67% | 0.87 86.91% | 0.23 74.18% | 0.21 7.04% | 0.36 72.61% | -0.11 130.70% | 0.15 239.03% | 0.66 327.62% | 0.36 45.97% | 0.32 9.11% | |
total debt to capitalization | 0.80 - | 1.08 34.78% | 0.60 44.58% | 0.47 21.13% | 0.06 - | 0.74 1,186.89% | 0.51 31.03% | 0.32 37.66% |
All numbers in (except ratios and percentages)