Amarin Corporation plc logo
Amarin Corporation plc AMRN
$ 0.54 2.88%

Quarterly report 2024-Q3
added 10-30-2024

report update icon

Amarin Corporation plc Financial Ratios 2011-2024 | AMRN

Annual Financial Ratios Amarin Corporation plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-7.4 -7.7 172.7 -103.7 -288.0 -43.2 -15.3 -7.0 -2.1 -3.1 -1.7 -6.4 -15.6

P/S

1.4 2.2 2.3 3.0 15.2 22.0 5.7 4.7 3.0 3.3 11.0 - -

EPS

-0.1 -0.3 0.0 -0.1 -0.1 -0.4 -0.2 -0.4 -0.8 -0.3 -1.0 -1.2 -0.5

EV (Enterprise Value)

521 M 892 M 1.52 B 2.02 B 6.15 B 5.02 B 1.19 B 686 M 440 M 317 M 385 M 1.2 B 1.09 B

EBITDA per Share

-0.17 -0.26 0.03 -0.05 -0.0684 -0.362 -0.166 -0.306 -0.532 -0.329 -1.13 -0.808 -0.339

EV/EBITDA

123.4 -154.8 -253.1 -45.2 -24.2 -9.7 -4.1 -5.1 -1.9 -9.7 -21.8

PEG

0.03 0.03 -4.42 6.65 -3.46 0.77 -0.4 -0.2 0.02 -0.05 -0.1 0.05 -0.2

P/B

0.8 1.4 2.0 3.0 10.7 33.1 -15.9 -67.1 -1.9 -2.0 -8.6 -287.5 -180.8

P/CF

64.0 -4.5 -20.1 -85.8 -550.7 -53.1 -31.6 -8.5 -2.9 -2.4 -1.5 -8.5 -27.1

ROE %

-10.71 -17.77 1.16 -2.87 -3.72 -76.44 104.25 953.30 89.17 63.73 490.90 4483.36 1159.01

ROA %

-7.11 -11.94 0.72 -1.86 -2.57 -30.19 -42.00 -51.71 -66.50 -32.94 -65.82 -57.64 -54.67

ROCE %

-12.24 -17.78 1.57 -3.13 -3.79 -47.37 -85.84 -72.32 -79.10 -44.28 -84.70 -40.88 -37.49

Current Ratio

3.0 3.0 2.7 2.9 3.5 2.4 1.4 1.9 2.8 3.6 5.9 11.3 14.0

DSO

157.3 145.6 99.6 80.5 98.9 105.9 91.3 56.1 61.7 52.8 49.8 - -

DIO

- - - - 291.8 386.8 245.7 217.8 248.6 244.7 650.3 - -

DPO

- - - - 189.9 251.8 204.3 64.4 141.8 151.9 196.3 - -

Operating Cycle

157.3 145.7 99.6 80.5 390.7 492.7 337.0 273.9 310.3 297.5 700.0 - -

Cash Conversion Cycle

157.3 145.7 99.6 80.5 200.8 240.9 132.8 209.5 168.5 145.6 503.7 - -

All numbers in USD currency

Quarterly Financial Ratios Amarin Corporation plc

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.06 - -0.02 - -0.05 -0.04 -0.04 - -0.01 -0.18 -0.08 - -0.03 0.02 - - -0.02 0.01 -0.06 0.02 -0.01 -0.01 -0.07 -0.11 -0.08 -0.12 -0.08 -0.08 -0.04 -0.05 -0.08 -0.1 -0.08 -0.07 -0.16 -0.12 -0.18 -0.35 -0.18 -0.11 -0.15 0.09 -0.15 -0.09 -0.29 -0.26 -0.41 -0.07 -0.18 -0.38 -0.65 0.14 0.72 -1.58 0.15

EBITDA per Share

- - -0.03 - - - -0.04 - -0.01 -0.16 -0.07 - -0.03 0.02 - - -0.02 0.01 -0.07 - -0.01 -0.01 -0.07 - -0.07 -0.11 -0.08 - -0.03 -0.04 -0.07 - -0.07 -0.08 -0.13 - -0.14 -0.15 -0.15 - -0.14 -0.15 -0.15 - -0.24 -0.32 -399 - -0.23 -0.2 -0.14 - -0.07 -0.12 -0.06

ROE %

-9.77 -8.53 -11.89 -9.39 -10.27 -7.65 -16.62 -17.86 -19.90 -21.08 -7.81 -1.09 -2.17 -1.21 -1.72 -3.65 -2.49 -1.98 -2.98 -3.72 -26.99 -42.48 -64.64 -76.44 -19.83 12.86 56.26 104.25 372.82 530.31 656.80 953.30 667.17 518.38 395.66 91.75 97.03 101.15 59.12 63.73 87.02 201.96 336.76 490.98 709.89 1226.64 2457.78 4482.96 3910.96 1633.83 3675.07 1159.44 -1615.98 3389.85 -306.84

ROA %

-6.72 -5.67 -7.90 -6.26 -6.82 -5.09 -6.29 -7.05 -8.32 -5.78 -5.03 -0.69 -1.39 -0.82 -1.11 -2.37 -1.57 -1.26 -1.93 -2.57 -12.10 -18.05 -26.71 -30.19 -35.36 -35.72 -35.28 -42.00 -44.53 -47.28 -46.84 -51.71 -47.90 -57.12 -67.31 -68.13 -66.98 -63.55 -36.40 -32.94 -27.56 -31.69 -56.40 -65.84 -63.13 -52.27 -53.86 -57.64 -39.73 45.00 -97.57 -54.70 76.23 -159.92 14.48

ROCE %

-11.20 -10.34 -14.45 -11.05 -11.93 -8.93 -15.55 -16.12 -18.16 -19.32 -7.13 -0.88 -1.99 -1.06 -1.76 -4.27 -5.02 -4.65 -5.73 -4.89 -19.50 -33.36 -54.16 -50.19 -37.21 -9.63 29.09 58.99 227.55 383.13 524.53 582.52 602.76 454.44 316.49 62.14 90.34 98.30 105.88 85.65 204.90 295.95 411.54 440.75 1299.14 2038.28 2587.20 2021.37 2179.80 1479.85 1041.98 533.97 158.44 255.18 120.35

Current Ratio

3.4 3.2 3.2 3.0 2.9 3.0 3.1 3.0 2.8 - 2.9 2.7 2.6 2.6 2.8 2.9 2.9 2.9 2.9 3.2 3.2 3.2 3.2 1.6 1.6 1.6 1.6 0.7 0.7 0.7 0.7 0.9 0.9 0.9 0.9 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9

DSO

254.9 161.9 201.3 - 169.3 145.7 140.2 - 62.6 53.3 132.1 - 106.5 98.5 98.2 - 90.1 104.2 79.8 74.2 94.5 105.4 113.9 78.5 109.7 115.3 116.2 76.8 87.3 91.4 86.0 47.1 55.7 55.1 60.4 47.4 58.7 71.2 62.0 43.4 50.6 56.8 47.8 32.9 39.6 60.5 71.0 - - - - - - - -

DIO

- - - - - - - - - - 1030.9 - 878.5 714.2 676.1 - 521.1 598.5 348.2 - 275.3 307.6 358.2 - 389.5 410.6 377.3 - 231.6 242.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - 422.0 - 322.7 334.2 322.4 - 292.1 335.5 204.3 - 179.1 200.2 233.1 - 253.6 267.3 269.0 - 192.6 201.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

254.9 161.9 201.3 - 169.3 145.7 140.2 - 62.6 53.3 1163.0 - 985.0 812.7 774.3 - 611.2 702.7 428.0 74.2 369.8 413.1 472.1 78.5 499.2 525.9 493.5 76.8 318.9 333.6 86.0 47.1 55.7 55.1 60.4 47.4 58.7 71.2 62.0 43.4 50.6 56.8 47.8 32.9 39.6 60.5 71.0 - - - - - - - -

Cash Conversion Cycle

254.9 161.9 201.3 - 169.3 145.7 140.2 - 62.6 53.3 741.0 - 662.4 478.5 451.9 - 319.1 367.2 223.7 74.2 190.7 212.9 239.0 78.5 245.7 258.6 224.5 76.8 126.4 132.3 86.0 47.1 55.7 55.1 60.4 47.4 58.7 71.2 62.0 43.4 50.6 56.8 47.8 32.9 39.6 60.5 71.0 - - - - - - - -

All numbers in USD currency