Laboratorios Richmond S.A.C.I.F. (BCBA: RICH)
Argentina
· Delayed Price · Currency is ARS 1,295.00
+55.00 (4.44%)
Oct 25, 2024, 4:57 PM BRT
RICH Ratios and Metrics
Market cap in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 25, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 104,573 | 56,405 | 31,412 | 17,927 | 9,327 | 9,367 | Upgrade
|
| Market Cap Growth | 90.29% | 79.56% | 75.23% | 92.21% | -0.43% | 219.56% | Upgrade
|
| Enterprise Value | 213,919 | 98,345 | 44,967 | 27,171 | 10,376 | 9,612 | Upgrade
|
| Last Close Price | 1295.00 | 698.50 | 389.00 | 220.51 | 114.47 | 114.97 | Upgrade
|
| PE Ratio | 29.44 | -5.20 | 61.75 | 15.45 | 12.59 | 58.66 | Upgrade
|
| PS Ratio | 2.94 | 1.45 | 0.55 | 0.55 | 1.00 | 1.77 | Upgrade
|
| PB Ratio | 2.12 | 2.46 | 0.99 | 1.71 | 1.79 | 3.28 | Upgrade
|
| P/FCF Ratio | -31.08 | -4.74 | -0.92 | -5.89 | -12.56 | -36.36 | Upgrade
|
| P/OCF Ratio | 55.45 | -22.51 | -2.35 | 2.46 | -51.43 | 77.40 | Upgrade
|
| EV/Sales Ratio | 6.01 | 2.52 | 0.78 | 0.84 | 1.11 | 1.81 | Upgrade
|
| EV/EBITDA Ratio | 28.15 | 15.27 | 3.90 | 5.26 | 4.02 | 7.70 | Upgrade
|
| EV/EBIT Ratio | 32.40 | 18.56 | 4.87 | 6.05 | 4.46 | 9.04 | Upgrade
|
| EV/FCF Ratio | -84.03 | -8.26 | -1.32 | -8.92 | -13.97 | -37.31 | Upgrade
|
| Debt / Equity Ratio | 2.22 | 4.10 | 2.10 | 2.14 | 0.50 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 14.59 | 14.31 | 5.80 | 4.33 | 1.01 | 0.62 | Upgrade
|
| Debt / FCF Ratio | -43.50 | -7.91 | -1.95 | -7.35 | -3.51 | -3.02 | Upgrade
|
| Asset Turnover | 0.26 | 0.28 | 0.65 | 1.03 | 0.94 | 0.95 | Upgrade
|
| Inventory Turnover | 1.06 | 1.17 | 2.57 | 4.61 | 2.59 | 2.62 | Upgrade
|
| Quick Ratio | 0.52 | 0.40 | 0.92 | 1.20 | 0.99 | 0.88 | Upgrade
|
| Current Ratio | 1.12 | 0.86 | 1.55 | 1.66 | 1.52 | 1.33 | Upgrade
|
| Return on Equity (ROE) | 10.91% | -39.90% | 2.35% | 14.95% | 18.20% | 7.48% | Upgrade
|
| Return on Assets (ROA) | 3.04% | 2.35% | 6.53% | 8.91% | 14.61% | 11.91% | Upgrade
|
| Return on Capital (ROIC) | 3.99% | 3.07% | 8.79% | 13.81% | 25.42% | 22.16% | Upgrade
|
| Earnings Yield | 3.40% | -19.24% | 1.62% | 6.43% | 7.87% | 1.69% | Upgrade
|
| FCF Yield | -2.43% | -21.11% | -108.79% | -16.99% | -7.96% | -2.75% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | 0.48% | - | Upgrade
|
| Payout Ratio | 0.00% | - | 311.30% | 11.72% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.02% | 0.04% | -0.06% | 0.00% | 0.17% | -0.23% | Upgrade
|
| Total Shareholder Return | 0.02% | 0.04% | -0.06% | 0.00% | 0.66% | -0.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.