Business Description
Camurus AB
ISIN : SE0007692850
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 48.55 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 418.36 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 42.66 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 69.3 | |||||
3-Year Book Growth Rate | 19.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 36.21 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.41 | |||||
Quick Ratio | 4.13 | |||||
Cash Ratio | 3.23 | |||||
Days Inventory | 309.41 | |||||
Days Sales Outstanding | 53.71 | |||||
Days Payable | 232.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -0.12 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.87 | |||||
Operating Margin % | 31.07 | |||||
Net Margin % | 25.13 | |||||
FCF Margin % | 34.76 | |||||
ROE % | 33.61 | |||||
ROA % | 26.38 | |||||
ROIC % | 58.4 | |||||
ROC (Joel Greenblatt) % | 579.63 | |||||
ROCE % | 41.71 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 64.75 | |||||
Forward PE Ratio | 104.17 | |||||
PE Ratio without NRI | 64.75 | |||||
Price-to-Owner-Earnings | 71.03 | |||||
PS Ratio | 16.24 | |||||
PB Ratio | 18.07 | |||||
Price-to-Tangible-Book | 18.34 | |||||
Price-to-Free-Cash-Flow | 46.73 | |||||
Price-to-Operating-Cash-Flow | 45.95 | |||||
EV-to-EBIT | 48.03 | |||||
EV-to-EBITDA | 46.85 | |||||
EV-to-Revenue | 15.41 | |||||
EV-to-FCF | 44.88 | |||||
Price-to-Projected-FCF | 273.53 | |||||
Price-to-Graham-Number | 7.27 | |||||
Price-to-Net-Current-Asset-Value | 22.3 | |||||
Price-to-Net-Cash | 34.83 | |||||
Earnings Yield (Greenblatt) % | 2.09 | |||||
FCF Yield % | 2.17 |