Market cap
$1,510 Mln
Revenue (TTM)
$2,297 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
| Enovis Corp (ENOV) | Penumbra (PEN) | Glaukos Corp (GKOS) | Repligen (RGEN) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,510 | 12,753 | 10,906 | 10,222 | 9,762 |
Revenue ($ Mln) |
2,297 | 1,505 | 613 | 785 | 2,589 |
Net Profit ($ Mln) |
-1,101.69 | 160.59 | -188.05 | 41.54 | 222.40 |
Net Margin (%) |
-47.97 | 10.67 | -30.68 | 5.29 | 8.59 |
RoE (%) |
-74.33 | 10.86 | -28.10 | 1.97 | 3.04 |
Price to Earnings |
-- | 79.35 | -- | 251.57 | 44.47 |
Price-To-Book |
1.03 | 8.41 | 16.38 | 4.84 | 1.26 |
Income Statement ($ Mln)
| Enovis Corp (ENOV) | Penumbra (PEN) | Glaukos Corp (GKOS) | Repligen (RGEN) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,296.60 | 1,504.87 | 612.84 | 785.10 | 2,589.30 |
|
Cost of Revenue
|
977.63 | 483.98 | 127.96 | 384.30 | 1,245.50 |
|
Gross Profit
|
1,345.26 | 942.44 | 393.22 | 347.62 | 1,343.60 |
|
Operating Expenses
|
1,224.00 | 833.56 | 565.37 | 335.50 | 1,108.90 |
|
Operating Profit (EBIT)
|
94.98 | 187.34 | -80.49 | 65.30 | 235.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-1,068.32 | 203.83 | -192.83 | 52.15 | 350.40 |
|
Provision for Tax
|
30.81 | 43.24 | -4.79 | 10.61 | 128.00 |
|
Profit after Tax (Net Income)
|
-1,101.69 | 160.59 | -188.05 | 41.54 | 222.40 |
|
Minority Interest
|
-0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 93.19 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Enovis Corp (ENOV) | Penumbra (PEN) | Glaukos Corp (GKOS) | Repligen (RGEN) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,477.07 | 1,530.77 | 682.49 | 2,112.03 | 7,173.90 |
|
Minority Interest
|
-0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,674.91 | 210.18 | 135.71 | 705.49 | 2,116.80 |
|
Current Liabilities
|
612.05 | 233.78 | 102.33 | 132.66 | 961.30 |
|
Total Liabilities
|
3,834.74 | 1,826.52 | 893.49 | 2,949.70 | 10,576.50 |
Assets ($ Mln)
| Enovis Corp (ENOV) | Penumbra (PEN) | Glaukos Corp (GKOS) | Repligen (RGEN) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,551.44 | 630.60 | 404.74 | 1,749.63 | 7,231.50 |
|
Current Assets
|
1,214.69 | 1,344.12 | 515.78 | 1,200.55 | 3,020.50 |
|
Total Assets
|
3,834.74 | 1,826.52 | 893.49 | 2,949.70 | 10,576.50 |
|
Total Debt*
|
1,369.05 | 212.71 | 102.84 | 690.94 | 1,203.70 |
|
Net Current Assets
|
602.64 | 1,110.35 | 413.45 | 1,067.90 | 2,059.20 |
Cashflow ($ Mln)
| Enovis Corp (ENOV) | Penumbra (PEN) | Glaukos Corp (GKOS) | Repligen (RGEN) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
217.29 | 238.66 | -46.34 | 117.42 | 532.20 |
|
Cash Flow from Investing Activities
|
-179.37 | -404.59 | -77.61 | -298.47 | -189.70 |
|
Cash from Financing Activities
|
-52.40 | 26.53 | 11.89 | -15.21 | -283.20 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Enovis Corp (ENOV) | Penumbra (PEN) | Glaukos Corp (GKOS) | Repligen (RGEN) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-34.65 | 11.76 | -22.53 | 1.79 | 8.98 |
|
ROE (%)
|
-74.33 | 10.86 | -28.10 | 1.97 | 3.04 |
|
ROA (%)
|
-22.11 | 7.95 | -18.00 | 1.36 | 2.02 |
|
EBIT Margin (%)
|
-44.10 | 13.63 | -30.58 | 9.87 | -5.99 |
|
Net Margin (%)
|
-47.97 | 10.67 | -30.68 | 5.29 | 8.59 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Enovis Corp (ENOV) | Penumbra (PEN) | Glaukos Corp (GKOS) | Repligen (RGEN) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.89 | 17.55 | 41.55 | 16.49 | 1.37 |
|
EBIT Growth (%)
|
-33.13 | 17.49 | -116.42 | 920.91 | -131.06 |
|
Net Profit Growth (%)
|
-33.12 | 8.72 | -102.66 | 400.42 | -30.32 |
|
EPS Growth (%)
|
-36.14 | 8.12 | -96.88 | 394.30 | -29.66 |
|
Book Value Growth (%)
|
-43.51 | 17.33 | -12.65 | 2.16 | 2.19 |
Valuation Ratios
| Enovis Corp (ENOV) | Penumbra (PEN) | Glaukos Corp (GKOS) | Repligen (RGEN) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.28 | 68.93 | -34.59 | 189.42 | -- |
|
Price / Book Value
|
1.02 | 8.58 | 9.90 | 4.40 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-3.44 | 53.25 | -43.50 | 55.90 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Enovis Corp (ENOV) | Penumbra (PEN) | Glaukos Corp (GKOS) | Repligen (RGEN) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.84 | 0.00 | 0.00 | 0.26 | 0.11 |
|
Short term debt to equity ratio
|
0.04 | 0.01 | 0.00 | 0.01 | 0.06 |
|
Current Ratio
|
1.98 | 5.75 | 5.04 | 9.05 | 3.14 |
|
Quick Ratio
|
1.00 | 3.86 | 4.46 | 7.64 | 2.33 |
|
Interest Coverage
|
-18.23 | 157.91 | -38.31 | 3.36 | 8.18 |
Operating Efficiency Ratios
| Enovis Corp (ENOV) | Penumbra (PEN) | Glaukos Corp (GKOS) | Repligen (RGEN) | Bio-Rad Laboratories | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.24 | 12.65 | 22.67 | 20.09 | 17.06 |
|
Asset Turnover
|
0.46 | 0.74 | 0.59 | 0.26 | 0.24 |
|
Receivable days
|
69.04 | 46.54 | 60.95 | 72.41 | 65.39 |
|
Inventory Days
|
228.89 | 331.92 | 193.84 | 146.53 | 221.09 |
|
Payable days
|
74.17 | 26.16 | 60.19 | 29.05 | 37.02 |
|
Cash Conversion Cycle
|
223.76 | 352.30 | 194.60 | 189.88 | 249.46 |