HABA
4925.THABA Laboratories,Inc. Price (4925.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,781,519
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,042,840,000 | 11,182,798,000 | 11,318,015,000 | 11,809,979,000 | 13,578,544,000 | 13,233,767,000 | 13,786,971,000 | 13,181,178,000 | 14,811,078,000 | 16,135,567,000 | 17,885,688,000 | 19,253,557,000 | 18,369,640,000 | 14,307,709,000 | 12,908,861,000 | 12,038,052,000 | 12,324,210,000 |
| Net Income | 299,831,000 | 393,361,000 | 266,498,000 | 22,127,000 | 537,865,000 | 10,052,000 | 916,354,000 | 44,834,000 | 982,403,000 | 1,213,611,000 | 1,597,847,000 | 2,088,478,000 | 1,313,475,000 | 216,419,000 | -269,030,000 | -707,865,000 | -2,118,627,000 |
| FCF USD | -893,166,000 | 679,051,000 | -519,943,000 | -104,902,000 | 118,716,000 | 1,222,622,000 | 637,399,000 | -407,206,000 | 1,139,038,000 | 464,625,000 | 1,780,560,000 | 1,448,972,000 | -234,465,000 | -346,946,000 | 1,526,942,000 | -232,694,000 | -1,021,203,000 |
| OCF USD | 272,200,000 | 975,563,000 | 362,591,000 | 411,546,000 | 682,490,000 | 1,521,915,000 | 1,540,149,000 | -178,754,000 | 1,907,071,000 | 1,495,317,000 | 2,670,956,000 | 1,921,810,000 | 675,509,000 | 534,710,000 | 1,714,447,000 | 55,956,000 | -587,921,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.96 | 3.55 | 5.37 | 3.08 | 14.16 | 1.35 | 8.02 | 0.87 | 0.77 | 0.46 | 0.27 | 0.87 | 6.74 | -5.52 | -1.88 | -0.47 |
| D/E | 0.82 | 0.85 | 1.03 | 1.04 | 1.14 | 0.92 | 0.76 | 0.73 | 0.45 | 0.33 | 0.25 | 0.17 | 0.25 | 0.33 | 0.22 | 0.19 | 0.28 |
| CA/CL | 1.37 | 1.42 | 1.45 | 1.36 | 1.31 | 1.34 | 1.43 | 1.67 | 2.04 | 2.27 | 2.27 | 2.97 | 3.28 | 3.28 | 3.98 | 3.34 | 3.23 |
| TA/TL | 1.88 | 1.86 | 1.76 | 1.72 | 1.64 | 1.71 | 1.87 | 1.97 | 2.36 | 2.70 | 2.90 | 3.63 | 3.34 | 3.23 | 3.88 | 3.78 | 3.17 |
| Total Debt | 3,936,126,000 | 4,352,389,000 | 5,472,815,000 | 5,473,008,000 | 6,532,940,000 | 5,233,556,000 | 4,927,701,000 | 4,689,411,000 | 3,299,405,000 | 2,840,074,000 | 2,530,691,000 | 2,077,628,000 | 2,942,811,000 | 3,919,673,000 | 2,557,883,000 | 2,032,843,000 | 2,355,080,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.39% | 4.96% | 2.75% | 0.46% | 4.78% | 0.22% | 6.08% | 0.47% | 8.37% | 10.77% | 12.84% | 14.95% | 9.10% | 1.08% | -2.24% | -6.12% | -1.97% |
| ROE | 6.22% | 7.65% | 5.01% | 0.42% | 9.39% | 0.18% | 14.10% | 0.69% | 13.33% | 14.27% | 16.00% | 17.47% | 10.97% | 1.80% | -2.31% | -6.57% | -24.90% |
| ROA | 0.00% | 7.02% | 5.20% | 3.56% | 6.19% | 1.25% | 11.77% | 1.82% | 13.03% | 12.91% | 15.62% | 18.63% | 11.28% | 1.63% | -1.70% | -3.74% | -17.04% |
| NM % | 2.72% | 3.52% | 2.35% | 0.19% | 3.96% | 0.08% | 6.65% | 0.34% | 6.63% | 7.52% | 8.93% | 10.85% | 7.15% | 1.51% | -2.08% | -5.88% | -17.19% |
| FCF / R% | 0.00% | 6.07% | -4.59% | -0.89% | 0.87% | 9.24% | 4.62% | -3.09% | 7.69% | 2.88% | 9.96% | 7.53% | -1.28% | -2.42% | 11.83% | -1.93% | -8.29% |
| FCF / NI% | -146.60% | 84.63% | -80.88% | -23.34% | 13.03% | 718.12% | 38.82% | -170.00% | 68.34% | 26.63% | 74.80% | 47.14% | -12.16% | -122.20% | -571.98% | 42.41% | 48.22% |
| Operating Margin (OM) | 0.00 | 0.32 | 0.34 | 0.32 | 0.31 | 0.31 | 0.36 | 0.38 | 0.40 | 0.43 | 0.47 | 0.54 | 0.63 | 0.82 | 0.87 | 0.86 | 0.66 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 91.02 | 99.99 | 67.74 | 5.62 | 136.73 | 2.56 | 232.95 | 11.40 | 249.74 | 308.52 | 406.20 | 530.93 | 339.36 | 57.23 | -71.14 | -187.19 | -560.26 |
| SPS | 3,352.36 | 2,842.60 | 2,876.97 | 3,002.13 | 3,451.74 | 3,364.14 | 3,504.77 | 3,350.81 | 3,765.16 | 4,101.91 | 4,546.86 | 4,894.65 | 4,746.13 | 3,783.53 | 3,413.65 | 3,183.39 | 3,259.06 |
| OCPS | 82.63 | 247.98 | 92.17 | 104.62 | 173.49 | 386.88 | 391.52 | -45.44 | 484.80 | 380.13 | 679.00 | 488.56 | 174.53 | 141.40 | 453.37 | 14.80 | -155.47 |
| FCPS | -271.14 | 172.61 | -132.17 | -26.67 | 30.18 | 310.80 | 162.03 | -103.52 | 289.56 | 118.11 | 452.65 | 368.36 | -60.58 | -91.75 | 403.79 | -61.53 | -270.05 |
| BVPS | 1,487.67 | 1,340.01 | 1,360.25 | 1,343.96 | 1,455.38 | 1,438.44 | 1,652.01 | 1,643.96 | 1,873.20 | 2,161.79 | 2,538.10 | 3,038.36 | 3,093.41 | 3,183.62 | 3,077.49 | 2,849.03 | 2,249.65 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 91.02 | 99.99 | 67.74 | 5.62 | 136.73 | 2.56 | 232.95 | 11.40 | 249.74 | 308.52 | 406.20 | 530.93 | 339.36 | 57.23 | -71.14 | -187.19 | -560.26 |
| CAGR-SPS | 3,352.36 | 2,842.60 | 2,876.97 | 3,002.13 | 3,451.74 | 3,364.14 | 3,504.77 | 3,350.81 | 3,765.16 | 4,101.91 | 4,546.86 | 4,894.65 | 4,746.13 | 3,783.53 | 3,413.65 | 3,183.39 | 3,259.06 |
| CAGR-OCPS | 82.63 | 247.98 | 92.17 | 104.62 | 173.49 | 386.88 | 391.52 | -45.44 | 484.80 | 380.13 | 679.00 | 488.56 | 174.53 | 141.40 | 453.37 | 14.80 | -155.47 |
| CAGR-FCPS | -271.14 | 172.61 | -132.17 | -26.67 | 30.18 | 310.80 | 162.03 | -103.52 | 289.56 | 118.11 | 452.65 | 368.36 | -60.58 | -91.75 | 403.79 | -61.53 | -270.05 |
| CAGR-BVPS | 1,487.67 | 1,340.01 | 1,360.25 | 1,343.96 | 1,455.38 | 1,438.44 | 1,652.01 | 1,643.96 | 1,873.20 | 2,161.79 | 2,538.10 | 3,038.36 | 3,093.41 | 3,183.62 | 3,077.49 | 2,849.03 | 2,249.65 |