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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Arcutis Biotherapeutics Financial Ratios 2011-2024 | ARQT
Annual Financial Ratios Arcutis Biotherapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.9 | -2.8 | -5.0 | -7.4 | - | - | - | - | - | - | - | - | - |
P/S |
12.5 | 239.2 | - | - | - | - | - | - | - | - | - | - | - |
EPS |
-3.8 | -5.7 | -4.2 | -3.8 | -22.8 | -15.5 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
911 M | 1.07 B | 1.04 B | 964 M | 109 M | 35.7 M | 8.81 M | - | - | - | - | - | - |
EBITDA per Share |
-3.47 | -5.47 | -4.17 | -3.83 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-4.9 | -6.5 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.03 | - | - | - | - | - | - | - | - | - | ||
P/B |
8.4 | 4.2 | 3.4 | 3.7 | - | - | - | - | - | - | - | - | - |
P/CF |
-3.0 | -3.4 | -5.9 | -8.9 | - | - | - | - | - | - | - | - | - |
ROE % |
-295.65 | -148.61 | -69.32 | -50.14 | - | - | - | - | - | - | - | - | - |
ROA % |
-76.79 | -69.32 | -50.56 | -45.49 | - | - | - | - | - | - | - | - | - |
ROCE % |
-271.92 | -143.92 | -69.38 | -50.49 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.9 | 3.7 | 10.8 | - | - | - | - | - | - | - | - | - |
DSO |
104.9 | 418.8 | - | - | - | - | - | - | - | - | - | - | - |
DIO |
755.6 | 1818.7 | - | - | - | - | - | - | - | - | - | - | - |
DPO |
761.9 | 3916.2 | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
860.5 | 2237.5 | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
98.7 | -1678.8 | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Arcutis Biotherapeutics
| 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 |
-0.33 | -0.42 | -0.32 | - | -0.73 | -1.16 | -1.31 | - | -1.89 | -1.31 | -1.27 | - | -1.14 | -0.84 | -0.76 | -0.79 | -1.01 | -0.94 | -1.15 | -6.13 | -7.56 | -4.69 | -4.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | -0.4 | -0.28 | - | -0.59 | -1.08 | -1.24 | - | -1.83 | -1.28 | -1.24 | - | -1.14 | -0.84 | -0.76 | - | -1.01 | -0.95 | -1.18 | - | -7.62 | -4.82 | -4.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-166.14 | -235.44 | -295.55 | -241.32 | -281.10 | -225.06 | -171.38 | -99.62 | -115.32 | -91.24 | -66.88 | -33.82 | -46.41 | -44.83 | -47.78 | -50.14 | -18.23 | 18.16 | 43.99 | 64.58 | 45.25 | 22.99 | 10.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-43.94 | -49.72 | -60.09 | -58.53 | -79.69 | -85.58 | -81.10 | -56.50 | -71.22 | -47.11 | -56.82 | -32.07 | -43.49 | -41.57 | -43.74 | -45.49 | -45.82 | -46.54 | -42.41 | -39.24 | -27.50 | -13.97 | -6.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-144.85 | -198.91 | -254.97 | -216.50 | -255.19 | -214.88 | -165.64 | -97.05 | -112.78 | -89.82 | -66.28 | -33.88 | -48.03 | -46.46 | -49.47 | -37.91 | -15.38 | 21.30 | 47.59 | 46.35 | 46.35 | 23.82 | 10.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.7 | 1.9 | 1.4 | 1.2 | 1.3 | 1.6 | 1.9 | 2.1 | - | 3.3 | 3.7 | 16.1 | 23.5 | 23.1 | 10.8 | 10.8 | 10.8 | 10.8 | 19.3 | 19.3 | 19.3 | 19.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
105.5 | 119.1 | 58.0 | - | 43.9 | 263.5 | 348.2 | - | 153.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
231.3 | 357.3 | 369.7 | - | 941.3 | 1118.6 | 936.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
226.1 | 275.4 | 349.8 | - | 1170.9 | 1742.8 | 1241.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
336.8 | 476.4 | 427.6 | - | 985.2 | 1382.1 | 1284.3 | - | 153.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
110.7 | 201.0 | 77.8 | - | -185.8 | -360.6 | 42.5 | - | 153.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency