Market cap
$26 Mln
Revenue (TTM)
$738 Mln
P/E Ratio
--
P/B Ratio
2.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.28 | -3.21 | -0.91 | 39.96 | 35.89 |
| EBIT | -- | -- | -61.13 | -40.64 | -10.69 |
| Net Profit | 16.12 | -0.97 | -41.10 | -361.53 | -318.45 |
| EPS | 15.39 | -62.65 | -92.92 | -771.04 | -294.55 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 7.51 | 10.22 | 1.35 | 5.56 | 3.10 |
| Net Margin
| -23.89 | -23.89 | -36.42 | -23.89 | -- |
| Return on equity
| -191.34 | -111.68 | -- | -531.99 | -29.08 |
| Return on Capital
| -5.36 | -1.98 | -- | -10.19 | -3.14 |
| Return on Assets
| -4.48 | -1.57 | -10.27 | -8.23 | -2.64 |
| Debt to Equity (x)
| -- | -- | -0.15 | -30.70 | 13.69 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
--
|
-10.19
|
-3.14
|
-2.74
|
2.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
--
|
-531.99
|
-29.08
|
-12.95
|
7.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-10.27
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
-10.27
|
-8.23
|
-2.64
|
-2.56
|
1.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
1.35
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
1.35
|
5.56
|
3.10
|
13.87
|
18.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-36.42
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
-36.42
|
-23.89
|
-8.27
|
-7.03
|
3.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.91
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
-0.91
|
0.78
|
0.68
|
0.02
|
0.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-61.13
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
-61.13
|
218.64
|
-62.48
|
-23.87
|
194.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-41.10
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
-41.10
|
-335.42
|
-97.03
|
-304.24
|
14.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-92.92
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
-92.92
|
-3.79
|
-0.80
|
-3.05
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-3,310.94
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
-3,310.94
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.15
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
-0.15
|
-30.70
|
13.69
|
4.01
|
3.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
--
|
-0.93
|
0.40
|
0.10
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.12
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
0.12
|
1.14
|
1.13
|
2.69
|
2.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.12
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
0.12
|
1.09
|
1.08
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.06
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
-1.06
|
0.35
|
0.21
|
1.06
|
1.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.01
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
16.01
|
15.23
|
28.86
|
36.26
|
33.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.29
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
0.29
|
0.41
|
0.32
|
0.36
|
0.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
--
|
57.42
|
92.23
|
126.45
|
83.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
--
|
4.86
|
8.32
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
--
|
21.30
|
27.78
|
38.88
|
39.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
--
|
40.99
|
72.77
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
--
|
-0.33
|
-3.87
|
-11.99
|
29.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.80
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
2.80
|
-1.05
|
1.28
|
1.58
|
1.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
17.18
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
17.18
|
10.51
|
25.49
|
14.37
|
9.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
26
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Akumin (AKU)
|
26
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|