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Report an ErrorAnnual report 2022
added 03-20-2023
Athenex Financial Ratios 2011-2024 | ATNX
Annual Financial Ratios Athenex
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.0 | -8.3 | -8.5 | -6.2 | -6.6 | - | - | - | - | - | - |
P/S |
0.1 | 0.0 | 8.4 | 10.3 | 8.2 | 22.8 | - | - | - | - | - | - |
EPS |
-15.8 | -38.4 | -1.7 | -1.7 | -1.8 | -2.6 | -2.2 | -1.5 | - | - | - | - |
EV (Enterprise Value) |
209 M | 202 M | 1.37 B | 1.05 B | 784 M | 880 M | 38.1 M | 22.4 M | - | - | - | - |
EBITDA per Share |
-10 | -28 | -1.28 | -1.56 | -1.91 | -1.83 | - | - | - | - | - | - |
EV/EBITDA |
-1.1 | -10.9 | -8.4 | -5.9 | -7.8 | - | - | - | - | - | - | |
PEG |
- | 0.46 | -1.03 | -0.32 | -8.82 | - | - | - | - | - | - | |
P/B |
-0.5 | 0.1 | 7.4 | 6.0 | 5.7 | 9.6 | - | - | - | - | - | - |
P/CF |
- | - | -8.4 | -9.1 | -6.5 | -9.8 | - | - | - | - | - | - |
ROE % |
1589.72 | -390.70 | -88.41 | -70.37 | -91.20 | -144.58 | - | - | - | - | - | - |
ROA % |
-50.69 | -74.69 | -38.03 | -39.93 | -50.82 | -93.42 | - | - | - | - | - | - |
ROCE % |
1076.15 | -294.21 | -38.40 | -50.14 | -70.68 | -115.45 | - | - | - | - | - | - |
Current Ratio |
0.9 | 1.1 | 4.7 | 3.2 | 3.3 | 1.9 | - | - | - | - | - | - |
DSO |
89.9 | 88.8 | 59.7 | 60.2 | 53.1 | 81.2 | - | - | - | - | - | - |
DIO |
157.6 | 150.6 | 110.4 | 171.1 | 223.5 | 240.6 | - | - | - | - | - | - |
DPO |
110.7 | 90.4 | 71.5 | 122.3 | 100.9 | 242.0 | - | - | - | - | - | - |
Operating Cycle |
247.5 | 239.4 | 170.1 | 231.2 | 276.6 | 321.9 | - | - | - | - | - | - |
Cash Conversion Cycle |
136.8 | 149.0 | 98.6 | 108.9 | 175.7 | 79.8 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Athenex
| 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 |
- | -0.14 | - | -0.16 | - | -0.33 | -0.33 | -0.27 | -0.53 | -0.44 | -0.5 | -0.24 | -0.28 | -0.45 | -0.44 | -0.53 | -0.41 | -0.7 | -0.58 | -0.12 | -0.49 | -0.41 | -0.88 | -1.01 | -0.98 | -0.61 | -0.31 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | -0.09 | - | -0.19 | - | -0.26 | -0.38 | -0.19 | -0.49 | -0.34 | -0.38 | -0.18 | -0.26 | -0.42 | -0.4 | -0.5 | -0.38 | -0.83 | -0.57 | -0.11 | -0.49 | -0.27 | -0.68 | -0.83 | -0.93 | -0.6 | -0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
426.14 | 399.60 | 452.23 | -159.66 | -64.80 | -92.33 | -86.27 | -88.39 | -81.31 | -65.32 | -63.32 | -57.83 | -65.75 | -73.66 | -88.32 | -97.76 | -84.27 | -96.23 | -88.95 | -105.40 | -145.68 | -232.75 | -279.73 | -273.57 | -228.05 | -109.57 | -36.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-23.75 | -33.10 | -26.26 | -34.72 | -25.13 | -38.01 | -38.24 | -40.30 | -38.03 | -32.17 | -33.81 | -33.62 | -39.93 | -44.65 | -53.41 | -59.03 | -50.82 | -59.23 | -55.83 | -67.38 | -93.42 | -111.10 | -117.78 | -102.00 | -72.81 | -34.98 | -11.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-268.07 | -289.79 | -151.59 | -175.19 | -58.72 | -84.40 | -79.18 | -73.56 | -68.82 | -54.44 | -55.79 | -53.97 | -63.50 | -70.46 | -92.97 | -103.55 | -91.00 | -104.24 | -82.10 | -89.53 | -122.16 | -202.05 | -256.73 | -260.57 | -222.29 | -110.91 | -38.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | 1.0 | - | 1.1 | 1.1 | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.8 | 2.8 | 2.8 | 2.8 | 1.5 | 1.5 | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 44.8 | - | 85.8 | - | 81.3 | 88.3 | 48.7 | 98.8 | 60.7 | 53.6 | 39.2 | 44.3 | 78.6 | 68.6 | 53.4 | 55.6 | 64.1 | 102.2 | 19.6 | 18.1 | 13.4 | 99.0 | 112.0 | 49.6 | 45.1 | 24.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | 69.2 | - | 133.8 | - | 111.5 | 130.2 | 153.4 | 144.1 | 107.4 | 79.8 | 143.3 | 189.6 | 174.4 | 175.8 | 140.8 | 184.1 | 219.5 | 278.2 | 182.7 | 150.2 | 187.0 | 365.3 | 334.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 41.2 | - | 61.0 | - | 77.0 | 82.0 | 95.3 | 92.6 | 69.5 | 51.6 | 97.9 | 135.6 | 124.7 | 125.7 | 83.3 | 83.1 | 99.1 | 125.6 | 119.5 | 151.1 | 188.1 | 367.4 | 383.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 113.9 | - | 219.6 | - | 192.8 | 218.4 | 202.1 | 242.9 | 168.1 | 133.4 | 182.5 | 233.9 | 253.1 | 244.4 | 194.2 | 239.6 | 283.7 | 380.4 | 202.3 | 168.3 | 200.3 | 464.3 | 446.3 | 49.6 | 45.1 | 24.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 72.7 | - | 158.6 | - | 115.8 | 136.4 | 106.8 | 150.2 | 98.6 | 81.7 | 84.6 | 98.3 | 128.3 | 118.7 | 111.0 | 156.5 | 184.6 | 254.8 | 82.8 | 17.2 | 12.3 | 96.8 | 63.3 | 49.6 | 45.1 | 24.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency