When we look at how much money they make before expenses, they keep 0.921% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.310%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.251%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.226% return, is a testament to Camurus AB (publ)'s adeptness in optimizing resource deployment. Camurus AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.318%. Furthermore, the proficiency of Camurus AB (publ) in capital utilization is underscored by a remarkable 0.346% return on capital employed.
Stock Prices
Camurus AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $477, while its low point bottomed out at $459. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Camurus AB (publ)'s stock market.
Liquidity Ratios
Analyzing 0RD1.L liquidity ratios reveals its financial health of the firm.
The current ratio of 440.61% gauges short-term asset coverage for liabilities.
The quick ratio (408.30%) assesses immediate liquidity, while the cash ratio (322.81%) indicates cash reserves.
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Current Ratio
440.61%
Quick Ratio
408.30%
Cash Ratio
322.81%
Profitability Ratios
0RD1.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 31.99% underscores its earnings before tax deductions.
The effective tax rate stands at 21.46%, revealing its tax efficiency.
The net income per EBT, 78.54%, and the EBT per EBIT, 103.18%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 31.01%, we grasp its operational profitability.
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Pretax Profit Margin
31.99%
Effective Tax Rate
21.46%
Net Income per EBT
78.54%
EBT per EBIT
103.18%
EBIT per Revenue
31.01%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.41, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 544.81% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
408
Days of Inventory Outstanding
270
Operating Cycle
337.28
Days of Payables Outstanding
266
Cash Conversion Cycle
71
Receivables Turnover
5.45
Payables Turnover
1.37
Inventory Turnover
1.35
Fixed Asset Turnover
43.27
Asset Turnover
0.90
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 10.92, and free cash flow per share, 10.74, depict cash generation on a per-share basis.
The cash per share value, 21.42, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.35, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
10.92
Free Cash Flow per Share
10.74
Cash per Share
21.42
Operating Cash Flow Sales Ratio
0.35
Free Cash Flow to Operating Cash Flow Ratio
0.98
Cash Flow Coverage Ratio
24.76
Short Term Coverage Ratio
55.71
Capital Expenditure Coverage Ratio
59.93
Dividend Paid and Capex Coverage Ratio
59.93
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.28%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.90%, and total debt to capitalization, 1.61%, ratios shed light on its capital structure.
An interest coverage of 397.58 indicates its ability to manage interest expenses.
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Debt Ratio
1.28%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
0.90%
Total Debt to Capitalization
1.61%
Interest Coverage
397.58
Cash Flow to Debt Ratio
24.76
Company Equity Multiplier
1.28
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 30.95, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 7.78, reflects the portion of profit attributed to each share.
The book value per share, 26.91, represents the net asset value distributed per share, while the tangible book value per share, 26.91, excludes intangible assets.
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Revenue Per Share
30.95
Net Income Per Share
7.78
Book Value Per Share
26.91
Tangible Book Value Per Share
26.91
Shareholders Equity Per Share
26.91
Interest Debt Per Share
0.47
Capex Per Share
-0.18
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 79.52%, indicates top-line expansion, while the gross profit growth, 87.24%, reveals profitability trends.
EBIT growth, 654.81%, and operating income growth, 654.81%, offer insights into operational profitability progression.
The net income growth, 676.63%, showcases bottom-line expansion, and the EPS growth, 670.30%, measures the growth in earnings per share.
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Revenue Growth
79.52%
Gross Profit Growth
87.24%
EBIT Growth
654.81%
Operating Income Growth
654.81%
Net Income Growth
676.63%
EPS Growth
670.30%
EPS Diluted Growth
642.57%
Weighted Average Shares Growth
0.74%
Weighted Average Shares Diluted Growth
4.41%
Operating Cash Flow Growth
499.69%
Free Cash Flow Growth
500.99%
10-Year Revenue Growth per Share
294.48%
5-Year Revenue Growth per Share
2274.44%
3-Year Revenue Growth per Share
385.20%
10-Year Operating CF Growth per Share
69.07%
5-Year Operating CF Growth per Share
251.04%
3-Year Operating CF Growth per Share
341.28%
10-Year Net Income Growth per Share
97.51%
5-Year Net Income Growth per Share
225.41%
3-Year Net Income Growth per Share
344.93%
10-Year Shareholders Equity Growth per Share
1255.23%
5-Year Shareholders Equity Growth per Share
303.61%
3-Year Shareholders Equity Growth per Share
67.29%
Receivables Growth
39.82%
Inventory Growth
-6.03%
Asset Growth
45.94%
Book Value per Share Growth
48.99%
Debt Growth
-6.52%
R&D Expense Growth
34.88%
SGA Expenses Growth
37.46%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 28,762,844,190, captures the company's total value, considering both debt and equity.
Income quality, 1.41, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 37.00%, highlights investment in innovation.
The ratio of intangibles to total assets, -11.60%, indicates the value of non-physical assets, and capex to operating cash flow, -1.67%, measures reinvestment capability.
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Enterprise Value
28,762,844,190
Income Quality
1.41
Sales General and Administrative to Revenue
0.03
Research and Development to Revenue
37.00%
Intangibles to Total Assets
-11.60%
Capex to Operating Cash Flow
-1.67%
Capex to Revenue
-0.59%
Capex to Depreciation
-85.09%
Stock-Based Compensation to Revenue
5.98%
Graham Number
68.62
Return on Tangible Assets
20.26%
Graham Net Net
19.14
Working Capital
1,255,475,000
Tangible Asset Value
1,714,321,000
Net Current Asset Value
1,209,250,000
Average Receivables
270,257,500
Average Payables
92,413,000
Average Inventory
104,193,000
Days Sales Outstanding
67
Days Payables Outstanding
290
Days of Inventory On Hand
295
ROIC
27.55%
ROE
0.29%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 19.91, and the price to book ratio, 19.91, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 17.96, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 51.66, and price to operating cash flows, 48.98, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
19.91
Price to Book Ratio
19.91
Price to Sales Ratio
17.96
Price Cash Flow Ratio
48.98
Price Earnings to Growth Ratio
-0.51
Enterprise Value Multiple
58.56
Price Fair Value
19.91
Price to Operating Cash Flow Ratio
48.98
Price to Free Cash Flows Ratio
51.66
Price to Tangible Book Ratio
20.05
Enterprise Value to Sales
16.75
Enterprise Value Over EBITDA
52.85
EV to Operating Cash Flow
47.39
Earnings Yield
1.44%
Free Cash Flow Yield
1.99%
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