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SPHDF Santhera Pharmaceuticals Holdings Ltd (CE)

11.70
0.00 (0.00%)
May 16 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)
Return on Assets (%) 8.493-34.062-51.385-49.243-16.839-66.418-61.763-91.804
Return on Equity (%) 9.635-39.22-96.677-180.364-77.321-908.6012209.55335.597
Return on Invested Capital (%) 12.419-36.652-62.68-61.606-9.966-73.517-133.15-717.762
Operating Margin (%) 68.156-174.324-206.738-155.931-16.334-355.0972185.266-672.742
Net Profit Margin (%) 137.676-186.072-224.609-171.166-25.171-450.823481.254-951.104
Book Value Per Share 12.2457.6171.385-3.154-3.335-4.083-1.276-1.366
Earnings Per Share 0.95-5.643-8.207-5.081-1.699-3.732-1.12-0.944
Cash Per Share 12.2727.9377.1982.062.8090.6850.4280.018
Working Capital Per Share 12.2948.310.252.1922.265-0.626-0.164-0.615
Operating Profit Per Share 0.682.9923.5822.8426.5610.458-0.0390.096
EBIT Per Share 0.468-5.289-8.166-5.051-1.647-3.721-1.103-0.938
EBITDA Per Share 0.468-5.289-8.166-5.051-1.647-3.721-1.103-0.938
Free Cash Flow Per Share 0.853-6.103-8.523-3.402-2.106-3.983-1.195-0.94

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 12.0826.0785.8592.1862.0550.610.7520.062
Quick Ratio 11.2735.1893.9551.5441.5890.5070.6760.036
Inventory Turnover (Days) 290.665147.204161.429107.0233.21411.698-97.9445.275
Shares Outstanding 6.26M6.28M6.28M10.67M11.17M18.13M49.59M75.32M

Key Stats and Ratios

Market Cap 147.62M
Price to Earnings Ratio -2.08
Price to Sales Ratio 19.75
Price to Cash Ratio 109.14
Price to Book Ratio -3.38
Dividend Yield -

Share Statistics

Shares Outstanding 12.62M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 24.47%
52 Week High 13.35
52 Week Low 9.40
More Ratios Coming Soon!