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Avadel Pharmaceuticals plc AVDL
$ 14.78 -1.79%

Quarterly report 2024-Q2
added 08-08-2024

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Avadel Pharmaceuticals plc Financial Ratios 2011-2024 | AVDL

Annual Financial Ratios Avadel Pharmaceuticals plc

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

P/E

-6.4 -4.1 -6.1 55.0 -8.2 -1.1 6.5 -9.1 10.1 -6.1 -6.4 -32.0 -17.6

P/S

36.7 - - 17.3 4.6 1.0 2.6 2.5 2.4 35.3 12.3 4.0 4.7

EPS

-2 -2.3 -1.3 0.1 -0.9 -2.5 1.7 -1 1.0 -2.4 -1.7 -0.1 -0.4

EV (Enterprise Value)

1.07 B 641 M 590 M 465 M 444 M 281 M 596 M 542 M 494 M 631 M 395 M 187 M 190 M

EBITDA per Share

-1.7 -1.62 -1.45 -0.684 -0.428 -1.45 1.6 1.41 2.83 -0.597 -0.74 -0.671 -0.253

EV/EBITDA

-6.9 -12.2 -24.0 -3.9 6.6 5.8 3.0 -27.8 -18.8 -8.1 -24.8

PEG

-0.27 0.26 0.4 0.48 -0.13 0.0 0.02 0.05 0.07 0.16 0.01 -0.5 -6.5

P/B

11.7 -26.5 6.0 2.4 -9.3 37.1 5.2 9.0 6.1 20.9 -29.0 3.4 5.2

P/CF

-8.0 -8.0 -6.1 -7.9 -7.1 -1.0 -12.0 21.3 5.0 -42.2 -12.7 -4.3 -12.6

ROE %

-182.67 650.10 -98.83 4.33 113.79 -3428.20 79.77 -98.12 59.91 -341.06 451.27 -10.58 -29.45

ROA %

-97.32 -103.52 -31.27 2.26 -21.94 -50.08 26.96 -16.81 18.91 -48.74 -36.92 -2.75 -12.64

ROCE %

-157.11 466.12 -109.33 -12.36 -14.57 -39.86 36.59 24.21 61.62 -32.27 -28.95 -19.45 -18.76

Current Ratio

2.1 0.9 1.5 17.4 2.3 3.3 1.4 2.9 3.4 1.6 0.8 1.7 2.0

DSO

79.0 - - 633.8 73.8 49.2 34.8 46.2 29.5 214.6 342.1 183.3 87.8

DIO

2239.2 - - - 107.5 99.4 137.9 89.8 138.9 726.0 315.7 94.7 97.3

DPO

4168.4 - - 186.5 183.6 73.0 167.4 195.8 353.1 865.7 427.9 224.0 227.7

Operating Cycle

2318.2 - - 633.8 181.3 148.6 172.6 136.0 168.3 940.6 657.8 278.0 185.1

Cash Conversion Cycle

-1850.2 - - 447.3 -2.3 75.6 5.2 -59.8 -184.8 74.9 229.8 54.0 -42.6

All numbers in USD currency

Quarterly Financial Ratios Avadel Pharmaceuticals plc

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

-0.14 -0.3 - -0.41 -0.83 -0.48 - -0.33 -1.07 -0.45 - -0.38 -0.33 -0.23 - -0.2 0.57 -0.02 - -0.24 -0.23 -0.35 - -0.43 -0.09 -0.32 - 0.54 0.7 0.63 - -0.48 -0.48 -0.15 - -0.69 -0.42 0.29 - -0.26 -0.55 -0.94 - -0.25 -1.29 -0.35 - -0.26 -0.24 - - - -0.14 -0.2

EBITDA per Share

- -0.28 - - - -0.43 - -0.27 -0.5 -0.48 - -0.43 -0.37 -0.25 - -0.21 0.76 -0.15 - -0.07 -0.09 -0.21 - -0.23 0.03 -0.28 - 0.72 0.87 0.83 - -0.11 -0.09 0.23 - -0.12 0.1 0.34 - -0.36 -0.43 -0.73 - -0.27 -1.35 K -0.36 - -0.26 -0.25 0.03 - - -148 -0.16

ROE %

-120.41 -145.74 2.73 164.67 359.55 2308.63 2018.19 1995.95 1811.77 -108.78 -48.55 -55.77 -40.75 -5.25 11.28 41.64 79.21 89.65 104.41 -462.89 -1060.55 -1213.69 -1131.12 -1105.78 -513.15 -355.68 89.41 41.88 -30.98 -112.22 -109.37 -149.98 -143.06 -120.00 -47.83 -72.92 -57.39 -69.43 -95.60 -54.25 12.17 375.04 367.79 367.79 303.12 -46.66 -46.62 -23.29 -23.29 0.04 - - - -

ROA %

-60.78 -84.06 -71.79 -85.61 -81.58 -89.69 -65.94 -74.27 -68.78 -35.54 -19.85 -23.61 -19.03 -2.19 5.87 0.02 -2.08 -17.67 -20.13 -28.42 -30.85 -26.98 -16.52 -7.96 8.88 22.11 30.21 22.07 5.36 -14.19 -18.74 -31.80 -36.70 -36.41 -15.47 -21.58 -14.64 -18.87 -32.84 -38.30 -37.66 -53.34 -33.21 -33.21 -32.17 -8.85 -8.84 -4.42 -4.42 0.01 - - - -

ROCE %

- - - 136.33 272.67 1171.14 982.98 957.04 794.77 -122.15 -55.24 -63.68 -46.18 -2.92 12.37 26.57 49.22 39.64 57.42 -449.60 -970.81 -1086.24 -1061.33 -1030.81 -493.28 -353.22 109.35 70.87 1.87 -65.45 -52.36 -73.32 -55.79 -29.60 -15.59 -30.01 -23.47 -36.40 -45.37 -53.58 -47.36 -67.11 -42.13 -42.13 -39.32 -10.78 -10.82 -5.43 -5.43 -0.04 - - - -

Current Ratio

1.8 1.9 2.1 2.2 3.5 0.8 0.9 0.9 1.0 1.3 1.5 1.6 1.7 1.9 2.1 2.1 2.1 2.1 0.8 0.8 0.8 0.8 1.0 1.0 1.0 1.0 1.5 1.5 1.5 1.5 1.2 1.2 1.2 1.2 1.5 1.5 1.5 1.5 1.2 - - - 166.6 - - - - - - - - - - -

DSO

61.6 58.4 - 52.1 - - - - - - - - - - - - 65.5 63.6 - 53.1 43.0 54.4 - 52.1 35.4 35.8 - 34.0 29.1 28.4 - 50.7 41.9 31.9 - 14.4 13.6 12.1 - 43.0 81.1 102.1 - 92.9 41.5 - - 47.1 84.3 34.6 - - - -

DIO

413.1 668.7 - 2622.5 - - - - - - - - - - - - 48.9 131.7 - 115.4 89.9 116.5 - 139.5 123.9 75.6 - 148.2 123.2 110.1 - 104.5 76.1 80.9 - 160.3 129.5 136.8 - 287.1 962.5 445.1 - 124.7 65.9 69.7 - 48.6 103.3 123.9 - - - -

DPO

470.6 911.1 - 9768.0 27639.9 - - - - - - - - - - - 81.5 167.8 - 197.2 153.7 134.2 - 102.5 91.0 76.0 - 180.0 149.6 170.5 - 228.0 165.9 142.0 - 220.7 258.5 233.6 - 314.2 1127.1 676.2 - 194.0 116.2 164.9 - 144.7 278.2 297.5 - - - -

Operating Cycle

474.7 727.1 - 2674.6 - - - - - - - - - - - - 114.4 195.3 - 168.5 133.0 170.9 - 191.7 159.3 111.4 - 182.2 152.3 138.4 - 155.3 118.0 112.8 - 174.7 143.1 148.9 - 330.1 1043.7 547.2 - 217.6 107.4 69.7 - 95.7 187.6 158.4 - - - -

Cash Conversion Cycle

4.1 -184.0 - -7093.4 -27639.9 - - - - - - - - - - - 32.9 27.6 - -28.7 -20.7 36.8 - 89.2 68.3 35.4 - 2.2 2.7 -32.1 - -72.7 -48.0 -29.2 - -46.0 -115.4 -84.8 - 15.9 -83.5 -129.0 - 23.6 -8.8 -95.2 - -49.0 -90.6 -139.1 - - - -

All numbers in USD currency