Thermfischer DRN TMOS34 Valuation Ratios and Share Stats

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Thermfischer DRN (TMOS34)
Thermfischer DRN (TMOS34) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.659	4.338	5.205	6.45	10.005	9.411	7.229	6.121
Return on Equity (%)	9.428	9.478	11.087	12.909	19.865	20.501	16.375	13.211
Return on Invested Capital (%)	11.138	11.565	10.769	13.076	16.869	20.677	12.903	10.911
Operating Margin (%)	13.645	14.442	16.13	18.581	24.142	23.914	19.06	17.904
Net Profit Margin (%)	11.064	10.637	12.062	14.47	19.787	19.701	15.474	13.988
Book Value Per Share	-34.967	-38.664	-31.679	-25.212	-10.636	-53.393	-37.105	-35.841
Earnings Per Share	5.139	5.195	7.306	9.269	16.071	19.585	17.797	15.516
Cash Per Share	1.998	3.117	5.23	6.016	26.029	11.35	21.828	20.905
Working Capital Per Share	5.478	5.54	11.136	14.285	29.377	16.928	21.047	27.375
Operating Profit Per Share	25.744	26.788	32.634	35.156	46.207	56.359	57.238	53.073
EBIT Per Share	5.144	5.671	8.112	10.207	18.214	22.414	20.063	16.3
EBITDA Per Share	5.144	5.671	8.112	10.207	18.214	22.414	20.063	16.3
Free Cash Flow Per Share	2.398	2.199	4.238	6.643	14.808	20.45	16.089	11.929

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	393.45M	428.33M	402.12M	398.74M	396.67M	394.44M	390.51M	N/A

Key Stats and Ratios

Year End 31 December 2023	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	392.2M	390.51M	385.72M	385.95M	386.37M	N/A	381.72M	382M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	15.528	N/A	N/A	N/A	18.869	N/A
Net Profit Margin (%)	N/A	N/A	12.035	N/A	N/A	N/A	12.837	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	27.15B
Price to Earnings Ratio	39.29
Price to Sales Ratio	5.5
Price to Cash Ratio	29.16
Price to Book Ratio	5.03
Dividend Yield	0.18%

Share Statistics

Shares Outstanding	386.37M
Average Volume (1 week)	1.31k
Average Volume (1 Month)	15.64k
52 Week Change	33.51%
52 Week High	75.93
52 Week Low	43.97

More Ratios Coming Soon!

Thermfischer DRN

NLBNPIT20SG0 20241220 30

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