Profile
CPHI TAK ZTS HLN TEVA VTRS
Company Name China Pharma Holdings, Inc. Takeda Pharmaceutical Company Limited Zoetis Inc. Haleon plc Teva Pharmaceutical Industries Limited Viatris Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $2.21M $57.18B $56.15B $49.48B $39.42B $14.94B
Employees 0.22K 49.28K 13.80K 24.56K 37.00K 32.00K
CEO Zhilin Li Christophe Weber Kristin C. Peck Brian James McNamara Richard D. Francis Scott Andrew Smith
Ratings
CPHI TAK ZTS HLN TEVA VTRS
Quant Rating Score 2 3 3 4 3 2
Quant Rating Sell Neutral Neutral Buy Neutral Sell
Trading
CPHI TAK ZTS HLN TEVA VTRS
Last Close $1.5 $14.14 $118.8 $9.68 $24.59 $10.66
High 52 $2.4 $15.52 $178.71 $11.41 $25.83 $13.37
Low 52 $0.13 $12.89 $118.8 $8.73 $12.82 $7.26
Price vs. 52 Week High -37.5 % -8.89 % -33.52 % -15.16 % -4.8 % -20.27 %
Price vs. 52 Week Low 1053.85 % 9.7 % 0 % 10.88 % 91.81 % 46.83 %
Total Return
CPHI TAK ZTS HLN TEVA VTRS
1 Month Return -17.76 % 0.71 % -17.53 % 2.11 % 27.34 % 4.82 %
3 Month Return 2.04 % -6.73 % -21.96 % -0.05 % 36.16 % 0.28 %
6 Month Return -32.43 % 0.21 % -27.13 % -10.37 % 45.16 % 20.59 %
9 Month Return 631.35 % 1.73 % -24.08 % -3.1 % 48.4 % -1.84 %
YTD Return 545.16 % 6.8 % -27.09 % 1.47 % 11.57 % -14.38 %
1 Year Return 673.2 % 3.82 % -32.33 % 2.11 % 46.28 % -18.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPHI TAK ZTS HLN TEVA VTRS
Dividend Yield Percentage (TTM) - 3.55 % 1.59 % 1.41 % - 3.7 %
Dividend Paid and Capex Coverage Ration (TTM) 0.64 % 2.23 % 1.89 % 2.01 % 4 % 2.09 %
Dividend Per Share (TTM) - 198 % 2.03 % 0.06 % - 0.48 %
Payout Ratio (TTM) - 277.04 % 32.55 % 27.27 % - -15.34 %
Profitability
CPHI TAK ZTS HLN TEVA VTRS
Gross Profit Margin TTM -8.35 % 59.49 % 70.63 % 61.81 % 51.76 % 36.07 %
Return on Assets TTM -19.96 % 0.73 % 17.49 % 4.78 % 3.48 % -9.73 %
Return on Equity TTM -43 % 1.58 % 53.56 % 9.4 % 20.09 % -22.69 %
Return on Capital Employed TTM -34.55 % 3.59 % 26.48 % 8.34 % 11.54 % -8.43 %
Net Income Per EBT TTM 100 % 54.99 % 79.59 % 76.52 % 114.62 % 95.92 %
EBT Per Ebit TTM 98.61 % 44.75 % 94.2 % 88.09 % 39.3 % 149.32 %
EBIT Per Revenue TTM -79.83 % 10.28 % 37.63 % 20.49 % 18.15 % -18.25 %
Cash Flow To Debt Ratio TTM 6.58 % 23.13 % 40.09 % 12.02 % 11.62 % 13.47 %
Receivables Turnover TTM 14.17 5.89 6.1 5.14 4.68 3.94
Payables Turnover TTM 7.46 3.87 6.73 1.18 3.31 6.81
Inventory Turnover TTM 2.62 1.29 1.12 3.72 2.63 2.2
Fixed Asset Turnover TTM 86.21 % 214.23 % 241.44 % 589.57 % 392.13 % 488.38 %
Asset Turnover TTM 25.35 % 28.97 % 61.99 % 34.62 % 42.58 % 37.25 %
Operating Cash Flow Per Share TTM 0.06 710.55 6.58 0.11 1.76 1.7
Free Cash Flow Per Share TTM -0.03 589.53 5.06 0.1 1.32 1.37
Cash Per Share TTM 7.6 % 48236.45 % 470.54 % 7.46 % 309.55 % 99.36 %
Operating Cash Flow Sales Ratio TTM 5.79 % 25.14 % 31.03 % 9.32 % 11.64 % 14.04 %
Free Cash Flow Operating Cash Flow Ratio TTM -55.21 % 82.97 % 76.82 % 90.65 % 74.99 % 80.65 %
Cash Flow Coverage Ratios TTM 6.58 % 23.13 % 40.09 % 12.02 % 11.62 % 13.47 %
Price To Free Cash Flows Ratio TTM -17.02 9.47 25.07 38.08 26.39 9.34
Price To Operating Cash Flows Ratio TTM 11.45 7.85 19.35 35.1 19.83 7.62
Price Cash Flow Ratio TTM 11.45 7.85 19.35 35.1 19.83 7.62
Income Statement (TTM)
CPHI TAK ZTS HLN TEVA VTRS
Revenue $0B $4581.55B $9.26B $11.23B $17.26B $14.74B
Gross Profit $-0B $3001.33B $6.4B $6.95B $8.94B $5.62B
Gross Profit Ratio -43.84% 65.51% 69.1% 61.85% 51.79% 38.15%
EBITDA $-0B $1210.51B $3.87B $2.51B $3.14B $2.82B
Net Income $-0B $107.93B $2.49B $1.44B $1.41B $-0.63B
EPS Diluted -0.27 33.62 5.47 0.32 1.2 -0.53
Balance Sheet (MRQ)
CPHI TAK ZTS HLN TEVA VTRS
Long Term Debt $0B $3966.33B $5.39B $8.62B $15.56B $14.22B
Total Liabilities $0.01B $7312.37B $9.47B $18.09B $32.83B $22.87B
Total Equity $0.01B $6935.98B $4.77B $16.22B $7.91B $18.64B
Total Investments $0B $382.4B $0.03B $0.14B $0B $1.7B
Total Debt $0B $4515.27B $6.74B $10.1B $17.38B $14.31B
Total Assets $0.01B $14248.34B $14.24B $34.32B $40.75B $41.5B
Cash Flow Statement (TTM)
CPHI TAK ZTS HLN TEVA VTRS
Net Income $-0B $107.93B $2.5B $1.44B $1.42B $-0.63B
Inventory $0B $-34.97B $-0.04B $0.22B $0.15B $-0.72B
Dividends Paid $0B $-302.5B $-0.79B $-0.57B $0B $-0.57B
Operating Cash Flow $-0B $1057.18B $2.95B $2.3B $1.65B $2.3B
Capital Expenditure $-0B $-200.8B $-0.66B $-0.25B $-0.5B $-0.33B
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