Colfax (CFX) Peer Comparison

$67.28

$0.56 (0.84%)

As on 07-Jun-2022 09:30EDT

Market cap

$2,101 Mln

Revenue (TTM)

$1,817 Mln

P/E Ratio

28.6

P/B Ratio

1.4

Div. Yield

0 %

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	Colfax (CFX)	Penumbra (PEN)	Smith & Nephew SNATS - ADR	Glaukos Corp (GKOS)	Repligen (RGEN)
Market cap ($ Mln)	2,101	12,753	12,153	10,906	9,948
Revenue ($ Mln)	1,817	1,505	6,164	613	785
Net Profit ($ Mln)	-81.91	160.59	625.00	-188.05	41.54
Net Margin (%)	-4.51	10.67	5.41	-30.68	5.29
RoE (%)	-2.43	10.86	11.84	-28.10	1.97
Price to Earnings	28.55	79.35	19.89	--	251.81
Price-To-Book	1.36	8.41	2.37	16.38	4.86

Income Statement ($ Mln)

	Colfax (CFX)	Penumbra (PEN)	Smith & Nephew SNATS - ADR	Glaukos Corp (GKOS)	Repligen (RGEN)
Operating Revenue	1,817.31	1,058.52	8,463.00	314.71	638.76
Cost of Revenue	763.70	375.88	2,511.00	75.58	354.52
Gross Profit	--	682.64	3,895.00	239.14	284.25
Operating Expenses	1,067.79	609.09	5,267.50	367.84	230.27
Operating Profit (EBIT)	-75.76	73.55	1,102.50	-128.70	54.58
Other Income	0.00	-2.33	0.00	2.38	-4.37
Profit before Tax	-116.41	79.65	500.00	-133.73	64.13
Provision for Tax	-30.15	-11.30	76.50	0.93	22.56
Profit after Tax (Net Income)	-81.91	90.95	457.50	-134.66	41.58
Minority Interest	0.00	--	0.00	--	--
Consolidated Profit	0.00	90.95	0.00	-99.20	185.96

	Colfax (CFX)	Penumbra (PEN)	Smith & Nephew SNATS - ADR	Glaukos Corp (GKOS)	Repligen (RGEN)
Shareholder's Funds	3,308.43	1,178.94	5,205.00	461.77	1,971.20
Minority Interest	0.00	--	0.00	--	--
Non-Current Liabilities	1,618.71	226.22	3,560.00	404.63	695.05
Current Liabilities	549.13	151.14	1,777.00	74.01	158.16
Total Liabilities	4,509.33	1,556.31	9,987.00	940.41	2,824.41

	Colfax (CFX)	Penumbra (PEN)	Smith & Nephew SNATS - ADR	Glaukos Corp (GKOS)	Repligen (RGEN)
Non-Current Assets	4,327.96	640.90	6,084.00	544.95	1,713.37
Current Assets	1,150.72	915.40	4,458.00	395.46	1,111.04
Total Assets	4,509.33	1,556.31	9,987.00	940.41	2,824.41
Total Debt*	1,412.93	234.34	3,655.00	383.74	711.80
Net Current Assets	0.00	764.26	2,681.00	321.45	952.88

	Colfax (CFX)	Penumbra (PEN)	Smith & Nephew SNATS - ADR	Glaukos Corp (GKOS)	Repligen (RGEN)
Cash From Operating Activities	--	97.33	608.00	-57.76	113.92
Cash Flow from Investing Activities	--	-16.08	-448.00	14.10	-233.24
Cash from Financing Activities	--	16.20	-200.00	15.04	248.96
Net Cash Inflow / Outflow	--	10.75	--	17.95	-74.49

	Colfax (CFX)	Penumbra (PEN)	Smith & Nephew SNATS - ADR	Glaukos Corp (GKOS)	Repligen (RGEN)
ROCE (%)	--	6.87	3.20	-15.32	1.66
ROE (%)	-2.43	8.35	8.78	-27.16	2.14
ROA (%)	-1.39	6.21	3.82	-13.37	1.55
EBIT Margin (%)	-5.99	--	13.03	--	--
Net Margin (%)	-4.51	8.59	5.41	-42.79	6.51
Cash Profit Margin (%)	--	--	--	--	--

	Colfax (CFX)	Penumbra (PEN)	Smith & Nephew SNATS - ADR	Glaukos Corp (GKOS)	Repligen (RGEN)
Revenue Growth (%)	14.02	0.25	5.48	0.11	-0.20
EBIT Growth (%)	-32.79	--	5.30	--	--
Net Profit Growth (%)	-256.44	4,643.16	39.91	-35.75	-77.64
EPS Growth (%)	-242.86	45.98	-13.71	-0.33	-0.77
Book Value Growth (%)	-4.55	--	-50.46	--	--

	Colfax (CFX)	Penumbra (PEN)	Smith & Nephew SNATS - ADR	Glaukos Corp (GKOS)	Repligen (RGEN)
Price / Earnings	--	108.66	90.54	-28.85	241.38
Price / Book Value	--	8.38	4.56	8.41	5.09
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	--	90.46	21.91	-48.39	80.42
Market Cap ($ Cr)	--	--	--	--	--

	Colfax (CFX)	Penumbra (PEN)	Smith & Nephew SNATS - ADR	Glaukos Corp (GKOS)	Repligen (RGEN)
Debt to Equity	0.00	0.20	0.60	0.83	0.36
Short term debt to equity ratio	0.01	0.01	0.07	0.00	0.04
Current Ratio	2.10	6.06	2.51	5.34	7.02
Quick Ratio	1.03	3.49	1.11	4.78	5.75
Interest Coverage	-2.41	46.80	4.16	-8.81	5.61

	Colfax (CFX)	Penumbra (PEN)	Smith & Nephew SNATS - ADR	Glaukos Corp (GKOS)	Repligen (RGEN)
Debtors to sales (%)	20.97	19.06	16.01	12.66	19.44
Asset Turnover	0.31	0.72	0.71	0.31	0.24
Receivable days	--	69.90	68.65	44.06	68.73
Inventory Days	--	350.81	507.91	192.90	226.97
Payable days	--	26.16	225.80	67.28	24.27
Cash Conversion Cycle	--	394.55	350.76	169.68	271.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.