Latest ARNA reports update at 2023-12-16: 202120202019
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Arena Pharmaceuticals ARNA
$ 49.55 -6.81%

Arena Pharmaceuticals Financial Ratios 2011-2024 | ARNA

Annual Financial Ratios Arena Pharmaceuticals

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-9.2 -10.4 5.7 -62.3 -12.3 -15.7 -3.4 -15.7 -76.6 -18.6 -2.3

P/S

104602.2 13190.4 2.8 102.0 52.5 2.8 9.5 25.6 18.3 57.7 19.4

EPS

-10.1 -7.4 8.0 1.4 -2.8 -0.1 -0.5 -0.3 -0.1 -0.5 -0.8

EV (Enterprise Value)

5.65 B 4.1 B 2.12 B 1.75 B 1.09 B 390 M 410 M 1.01 B 1.52 B 1.6 B 335 M

EBITDA per Share

-10.2 -7.72 9.76 -3 -2.66 0.838 -3.71 -4.37 -0.676 -2.87 -5.63

EV/EBITDA

-9.0 -9.1 4.0 -13.9 -14.2 12.9 -2.3 -8.2 -85.9 -25.5 -2.6

PEG

0.05 0.05 -0.03 -81.53 0.72 -0.2 0.06 0.07 -0.96 -0.43 -0.08

P/B

7.2 3.9 2.1 3.0 5.4 8.7 6.8 20.0 16.2 16.1 23.3

P/CF

-12.5 -11.9 4.0 -13.9 -16.8 -5.6 -3.3 -8.6 23.4 -34.7 -3.1

ROE %

-91.56 -37.46 37.10 -4.85 -44.13 -55.74 -201.67 -127.80 -21.16 -86.66 -1034.12

ROA %

-78.56 -33.99 33.86 -4.28 -26.94 -13.32 -42.05 -21.89 -5.72 -32.72 -69.51

ROCE %

-92.73 -37.67 42.75 -22.04 -34.45 10.47 -47.98 -50.35 -8.53 -24.68 -55.57

Current Ratio

- 10.8 11.4 8.5 2.6 1.9 3.5 2.7 3.5 5.7 4.2

DSO

- 946.3 1.5 75.6 192.6 59.4 47.0 36.6 47.5 73.5 17.4

DIO

- - - - - 159.6 263.2 509.5 753.6 602.3 -

DPO

- - - - - 142.2 57.6 133.8 219.8 386.2 106.5

Operating Cycle

- 946.2 1.5 75.6 192.6 219.0 310.2 546.2 801.1 675.8 17.4

Cash Conversion Cycle

- 946.2 1.5 75.6 192.6 76.8 252.7 412.4 581.3 289.7 -89.1

All numbers in USD currency

Quarterly Financial Ratios Arena Pharmaceuticals

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

- - - - - -3.21 -2.4 -1.98 -2.1 -1.69 -1.61 -2 -1.76 -1.46 -1.24 12.53 1.39 -0.7 -0.65 -0.8 -0.35 -0.86 -0.77 -0.09 1.59 -0.51 -1.12 -0.89 -0.13 -0.11 -0.11 -0.1 -0.15 -0.05 0.03 -0.12 -0.11 -0.08 0.18 -0.09 -0.1 -0.07 -0.12 -0.18 -0.16 -0.16 -0.16 -0.35

EBITDA per Share

- - - - - -3.18 -2.38 -2.19 - -1.66 -1.63 -2.07 - -1.54 -1.35 14.7 -0.9 -0.67 -0.63 -0.75 - -0.82 -0.69 -0.08 - -0.12 -0.89 -0.07 - -0.07 -0.09 -0.08 - -0.09 -0.1 -0.1 - -0.06 0.2 -0.09 - -0.06 0.03 -0.1 - -0.08 -0.1 -186

ROE %

- -24.52 -49.03 -64.08 -50.47 -61.77 -45.58 -38.40 -36.77 -33.71 -31.73 -29.60 37.55 57.12 57.82 58.30 -4.85 -22.79 -32.75 -38.75 -44.13 59.14 43.79 -13.07 -56.43 -209.98 -228.35 -210.30 -201.67 -212.50 -185.70 -119.84 -127.80 -85.62 -81.81 -53.95 -21.16 -17.19 -14.20 -80.26 -86.66 -289.30 -488.83 -683.32 -1034.12 -215.26 -216.89 -377.75

ROA %

- -21.79 -43.58 -57.04 -45.26 -55.52 -41.91 -35.58 -34.77 -32.03 -30.06 -28.15 33.86 51.38 52.59 53.19 -4.28 -18.32 -22.86 -25.10 -26.94 -0.09 2.14 -7.07 -13.32 -48.01 -50.98 -45.34 -42.05 -41.79 -35.36 -22.22 -21.89 -17.20 -18.40 -9.30 -5.72 -6.96 -7.84 -28.10 -32.72 -39.65 -48.18 -54.30 -69.51 -14.47 -14.58 -25.39

ROCE %

- -24.29 -48.58 -63.45 -51.31 -59.76 -43.91 -37.17 -26.26 -33.19 -31.66 -29.93 54.30 46.93 47.92 48.85 -23.88 -33.03 -43.61 -49.22 -37.83 -62.53 -70.72 -125.36 -138.52 -185.55 -207.88 -192.55 -138.03 -193.39 -201.71 -204.90 -158.65 -180.28 -146.55 -49.53 -1.05 -20.40 -18.13 -59.69 -37.34 -220.09 -383.49 -574.58 -610.40 -182.75 -189.21 -238.44

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - 334.7 50.9 119.0 219.1 0.5 53.7 129.9 116.2 193.5 14.0 89.1 113.3 80.5 13.7 95.6 193.4 116.3 58.1 49.3 49.0 32.2 36.9 41.5 26.5 95.8 148.5 270.4 14.0 310.7 261.9 341.4 23.1 128.4 26.7 16.0 17.0 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - 334.7 50.9 119.0 219.1 0.5 53.7 129.9 116.2 193.5 14.0 89.1 113.3 80.5 13.7 95.6 193.4 116.3 58.1 49.3 49.0 32.2 36.9 41.5 26.5 95.8 148.5 270.4 14.0 310.7 261.9 341.4 23.1 128.4 26.7 16.0 17.0 -

Cash Conversion Cycle

- - - - - - - - - - - 334.7 50.9 119.0 219.1 0.5 53.7 129.9 116.2 193.5 14.0 89.1 113.3 80.5 13.7 95.6 193.4 116.3 58.1 49.3 49.0 32.2 36.9 41.5 26.5 95.8 148.5 270.4 14.0 310.7 261.9 341.4 23.1 128.4 26.7 16.0 17.0 -

All numbers in USD currency