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Santhera Pharmaceuticals Holdings Ltd (PK)

Santhera Pharmaceuticals Holdings Ltd (PK) (SPHDF)

11.70
0.00
(0.00%)
Closed July 06 4:00PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)
Return on Assets (%) -34.062-51.385-49.243-16.839-66.418-61.763-91.80463.202
Return on Equity (%) -39.22-96.677-180.364-77.321-908.6012209.55335.597673.95
Return on Invested Capital (%) -36.652-62.68-61.606-9.966-73.517-133.15-717.762250.259
Operating Margin (%) -174.324-206.738-155.931-16.334-355.0972185.266-672.74277.693
Net Profit Margin (%) -186.072-224.609-171.166-25.171-450.823481.254-951.10452.973
Book Value Per Share 7.6171.385-3.154-3.335-4.083-1.276-1.366-1.239
Earnings Per Share -5.643-8.207-5.081-1.699-3.732-1.12-0.9444.842
Cash Per Share 7.9377.1982.062.8090.6850.4280.0182.684
Working Capital Per Share 8.310.252.1922.265-0.626-0.164-0.615-0.854
Operating Profit Per Share 2.9923.5822.8426.5610.458-0.0390.0969.128
EBIT Per Share -5.289-8.166-5.051-1.647-3.721-1.103-0.9384.845
EBITDA Per Share -5.289-8.166-5.051-1.647-3.721-1.103-0.9384.845
Free Cash Flow Per Share -6.103-8.523-3.402-2.106-3.983-1.195-0.946.671

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 6.0785.8592.1862.0550.610.7520.0620.782
Quick Ratio 5.1893.9551.5441.5890.5070.6760.0360.695
Inventory Turnover (Days) 147.204161.429107.0233.21411.698-97.9445.2756.392
Shares Outstanding 6.28M6.28M10.67M11.17M18.13M49.59M75.32M11.32M

Key Stats and Ratios

Market Cap 72.32M
Price to Earnings Ratio 1.32
Price to Sales Ratio 0.7
Price to Cash Ratio 2.38
Price to Book Ratio 1.21
Dividend Yield -

Share Statistics

Shares Outstanding 6.18M
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!

Your Recent History

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