PROCF
Sofgen Pharma S.A.
Set alert
0.03 USD 0.00 0.00%
0.0251 Day range 0.0251
0.0001 52-week range 1.40
- YTD
- -0.40%
- 1 year
- -98.21%
- Open
- 0.0251
- Prev close
- 0.025
- Mkt cap
- 58.18M
- Vol
- 17
- Avg vol
- 5.01K
- EPS
- -0.68
- P/E
- 0.00
More statistics
- Low
- 0.0251
- High
- 0.0251
Financial health
Altman Z-Score
0.12 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E 10.7×
FY 2021 5y median 10.7× FY 2023
P/S 1.0×
FY 2021 5y median 1.3× FY 2023
P/B 2061×
FY 2021 5y median -13.9× FY 2023
P/FCF 5.8×
FY 2021 5y median 5.8× FY 2023
EV/EBITDA 6.8×
FY 2021 5y median 8.6× FY 2023
EV/Sales 1.7×
FY 2021 5y median 1.9× FY 2023
FCF Yield 17.3%
FY 2021 5y median 1.0% FY 2023
Profitability
Gross Margin 56.2%
FY 2021 5y median 57.0% FY 2023
Operating Margin 17.0%
FY 2021 5y median 2.4% FY 2023
Net Margin 9.5%
FY 2021 5y median 9.0% FY 2023
ROE 19211.0%
FY 2021 5y median 155.0% FY 2023
ROIC 18.7%
FY 2021 5y median 2.4% FY 2023
ROA 8.5%
FY 2021 5y median 8.2% FY 2023
Growth (YoY)
Revenue 5.1%
FY 2021 FY 2023
Operating Income 634.6%
FY 2021 FY 2023
EPS (diluted) 11.1%
FY 2021 FY 2023
Free Cash Flow 503.0%
FY 2021 FY 2023
Financial Health
Current Ratio 0.7×
FY 2021 5y median 0.7× FY 2023
Quick Ratio 0.4×
FY 2021 5y median 0.5× FY 2023
Debt / Equity 1426×
FY 2021 5y median -3.7× FY 2023
Net Debt / EBITDA 2.7×
FY 2021 5y median 2.7× FY 2023
Interest Coverage 1.8×
FY 2021 5y median 0.4× FY 2023
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2023
Annual · latest fiscal year ends 2023-12-31