AVEO Pharmaceuticals AVEO
$ 15.0
0.0%
Quarterly report 2022-Q3
added 11-07-2022
AVEO Pharmaceuticals Financial Ratios 2011-2024 | AVEO
Annual Financial Ratios AVEO Pharmaceuticals
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.8 | -4.8 | 8.5 | -40.1 | -4.9 | -1.6 | -3.8 | -0.9 | -0.8 | -2.9 | 17.2 |
P/S |
2.3 | 28.2 | 2.8 | 39.5 | 42.2 | 16.8 | 3.0 | 2.7 | 65.8 | 17.2 | 3.2 |
EPS |
-1.6 | -1.7 | 0.6 | -0.4 | -6.1 | -0.4 | -0.3 | -1.0 | -2.1 | -2.6 | 0.8 |
EV (Enterprise Value) |
86.9 M | 140 M | 85.7 M | 244 M | 396 M | 56.4 M | 52.9 M | 47.4 M | 111 M | 344 M | 555 M |
EBITDA per Share |
-1.52 | -1.82 | -0.0244 | -1.97 | -2.52 | -4.24 | 0.269 | -6.22 | -18.1 | -24.6 | 8.96 |
EV/EBITDA |
-1.8 | -3.1 | -175.7 | -8.8 | -12.1 | -1.4 | 26.1 | -0.6 | -0.6 | -2.6 | 14.2 |
PEG |
-0.0 | 0.01 | 0.03 | -0.43 | 0.09 | 0.04 | -0.05 | -0.02 | -0.04 | 0.01 | 0.13 |
P/B |
2.1 | 4.8 | 5.4 | -7.8 | -7.8 | -22.0 | 3.3 | 2.4 | 1.2 | 2.8 | 2.4 |
P/CF |
-1.7 | -4.4 | -27.3 | -8.5 | -16.7 | -1.4 | -3.1 | -0.7 | -1.0 | -2.9 | 22.1 |
ROE % |
-116.29 | -100.82 | 63.24 | 19.57 | 159.52 | 1398.18 | -87.08 | -255.94 | -153.03 | -96.18 | 13.71 |
ROA % |
-50.64 | -53.18 | 18.55 | -19.08 | -129.54 | -98.54 | -37.00 | -74.64 | -73.13 | -55.14 | 10.39 |
ROCE % |
-108.03 | -77.81 | -1.27 | -265.06 | -147.94 | -173.55 | -28.67 | -127.76 | -83.42 | -64.75 | 13.03 |
Current Ratio |
1.8 | 3.9 | 2.4 | 1.5 | 1.6 | 2.5 | 3.3 | 1.5 | 4.1 | 4.9 | 6.8 |
DSO |
47.5 | 72.6 | 20.7 | 204.2 | 19.4 | 149.0 | 89.0 | 47.1 | 1924.4 | 390.8 | 16.0 |
DIO |
63.8 | - | - | - | - | - | - | - | - | - | - |
DPO |
234.7 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
111.3 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-123.4 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios AVEO 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 |
- | -0.09 | - | -0.3 | -0.21 | -0.3 | -0.4 | -0.81 | -0.44 | -0.33 | -0.42 | -0.52 | -0.28 | 1.02 | -0.2 | 0.04 | 1.75 | -1.84 | 0.34 | -0.76 | 0.03 | -0.22 | -0.3 | -0.12 | -0.07 | -0.07 | -0.13 | -0.13 | -0.11 | 0.14 | -0.1 | -0.21 | -0.27 | -0.28 | -0.35 | -0.12 | -0.32 | -0.47 | -0.62 | -0.69 | -0.49 | -0.69 | -0.68 | -0.77 | -0.58 | -0.55 | -0.16 | 2.38 |
EBITDA per Share |
- | -0.06 | - | -0.26 | -0.18 | -0.27 | -0.44 | -0.7 | -0.48 | -0.31 | -0.43 | -0.67 | -0.41 | 1.17 | -0.31 | -0.58 | -0.51 | -0.45 | -0.55 | -0.59 | -0.09 | -0.02 | -0.08 | -0.1 | -124 | -0.07 | -0.11 | -0.12 | -0.11 | 0.32 | 0.09 | -0.11 | -0.25 | -0.22 | -0.31 | -0.1 | -0.31 | -0.4 | -0.57 | -0.65 | -0.47 | -0.64 | -0.64 | -0.75 | -0.56 | -0.51 | -0.11 | 2.42 |
ROE % |
-66.13 | -81.94 | -90.86 | -86.25 | -89.12 | -105.90 | -109.45 | -107.56 | -100.82 | -98.28 | 36.17 | 35.75 | 63.24 | 13.15 | -16.11 | -9.70 | 19.57 | 91.12 | 74.48 | 170.84 | 159.52 | 459.58 | 653.06 | 1018.93 | 1398.18 | 1068.48 | 856.18 | 376.98 | -87.08 | -116.28 | -232.28 | -287.76 | -255.94 | -212.43 | -177.12 | -135.60 | -153.03 | -147.18 | -137.75 | -116.96 | -96.18 | -89.38 | -74.71 | -52.43 | 13.71 | -10.65 | -2.56 | 38.19 |
ROA % |
-23.99 | -30.88 | -26.78 | -38.81 | -45.79 | -56.09 | -59.13 | -58.01 | -53.18 | -44.80 | 0.21 | 4.93 | 18.55 | 105.47 | -6.33 | 14.20 | -19.08 | -90.21 | -63.46 | -144.10 | -129.54 | -157.05 | -122.66 | -87.89 | -98.54 | -94.24 | -56.52 | -38.44 | -37.00 | -40.42 | -80.37 | -92.33 | -74.64 | -66.40 | -62.58 | -58.97 | -73.13 | -72.06 | -69.97 | -62.40 | -55.14 | -53.31 | -46.87 | -34.57 | 10.39 | -8.07 | -1.94 | 28.93 |
ROCE % |
-56.30 | -69.73 | -55.81 | -80.83 | -82.78 | -105.32 | -110.17 | -106.14 | -110.15 | -118.87 | 30.94 | 18.96 | -2.52 | 65.46 | -41.63 | 15.47 | 93.13 | 94.54 | 79.95 | 77.47 | 70.68 | 536.14 | 821.71 | 1171.44 | 1528.50 | 1002.78 | 761.08 | 362.86 | -72.13 | -99.64 | -217.21 | -275.15 | -244.83 | -204.75 | -170.08 | -129.75 | -148.57 | -142.91 | -133.86 | -113.61 | -93.86 | -87.47 | -73.10 | -51.11 | 15.19 | -10.33 | -2.19 | 38.64 |
Current Ratio |
- | 1.4 | - | 1.6 | 1.8 | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 1.4 | 1.4 | 1.4 | 1.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 1.7 | 1.7 | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 28.1 | - | 49.6 | 46.8 | 37.7 | 32.4 | 27.2 | - | 2.8 | 5.5 | 6.5 | 194.8 | 5.8 | 211.7 | 131.9 | 186.2 | 111.9 | 637.7 | 152.4 | 447.4 | 8.0 | 104.5 | 25.8 | 737.9 | 94.5 | 485.6 | 215.0 | 117.7 | 27.9 | 3160.4 | 2377.3 | 1857.5 | 244.7 | 115.7 | 9.9 | 278.0 | 278.0 | 277.1 | 3055.7 | 121.3 | 1850.9 | 1003.9 | 1478.0 | 600.3 | 183.5 | 24.8 | - |
DIO |
- | 12.7 | - | 62.8 | 65.3 | 32.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 58.0 | - | 107.3 | 171.4 | 211.6 | 395.5 | 2427.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 40.8 | - | 112.4 | 112.1 | 70.4 | 32.4 | 27.2 | - | 2.8 | 5.5 | 6.5 | 194.8 | 5.8 | 211.7 | 131.9 | 186.2 | 111.9 | 637.7 | 152.4 | 447.4 | 8.0 | 104.5 | 25.8 | 737.9 | 94.5 | 485.6 | 215.0 | 117.7 | 27.9 | 3160.4 | 2377.3 | 1857.5 | 244.7 | 115.7 | 9.9 | 278.0 | 278.0 | 277.1 | 3055.7 | 121.3 | 1850.9 | 1003.9 | 1478.0 | 600.3 | 183.5 | 24.8 | - |
Cash Conversion Cycle |
- | -17.2 | - | 5.1 | -59.3 | -141.2 | -363.1 | -2400.5 | - | 2.8 | 5.5 | 6.5 | 194.8 | 5.8 | 211.7 | 131.9 | 186.2 | 111.9 | 637.7 | 152.4 | 447.4 | 8.0 | 104.5 | 25.8 | 737.9 | 94.5 | 485.6 | 215.0 | 117.7 | 27.9 | 3160.4 | 2377.3 | 1857.5 | 244.7 | 115.7 | 9.9 | 278.0 | 278.0 | 277.1 | 3055.7 | 121.3 | 1850.9 | 1003.9 | 1478.0 | 600.3 | 183.5 | 24.8 | - |
All numbers in USD currency