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CASI Pharmaceuticals CASI
$ 2.65 -5.02%

Quarterly report 2022-Q3
added 11-14-2022

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CASI Pharmaceuticals Financial Ratios 2011-2024 | CASI

Annual Financial Ratios CASI Pharmaceuticals

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-29.7 -7.7 -6.2 -10.9 -23.6 -7.9 -4.9 -1.7 -8.7 -2.7 -6.2

P/S

36.1 24.5 69.0 - - - 734.4 1916.2 - 59.2 14.5

EPS

-0.3 -0.4 -0.5 -0.3 -0.2 -0.2 -0.2 -0.9 -0.2 -0.8 -0.5

EV (Enterprise Value)

1.08 B 360 M 261 M 220 M 218 M 54.1 M 41.8 M 46.5 M 35.3 M 32.3 M 27.8 M

EBITDA per Share

-0.304 -0.272 -0.394 -0.293 -0.173 -0.167 -0.218 -0.226 -0.219 -0.235 -0.385

EV/EBITDA

-26.1 -10.5 -6.1 -8.8 -20.0 -5.2 -4.4 -5.6 -6.1 -7.0 -6.0

PEG

-1.69 1.59 0.12 0.14 4.02 -0.35 -0.06 0.01 -0.12 0.04 -0.12

P/B

10.1 4.6 3.9 2.7 6.6 3.6 -5.8 -107.7 3.3 4.8 11.1

P/CF

-40.6 -8.2 -7.6 -6.0 -34.7 -11.9 -6.3 -10.2 -15.0 -17.5 -6.6

ROE %

-43.38 -59.22 -63.06 -25.10 -27.95 -45.48 118.38 6205.99 -38.40 -176.62 -180.05

ROA %

-26.50 -37.80 -44.85 -24.22 -23.88 -34.11 -123.69 -231.68 -37.00 -162.01 -140.88

ROCE %

-49.51 -27.82 -42.24 -24.20 -26.85 -35.69 -149.86 -62.61 -38.41 -54.69 -180.43

Current Ratio

4.6 9.3 7.7 23.9 8.7 20.9 5.3 12.0 27.3 12.0 4.6

DSO

87.4 112.0 114.2 - - - - 365.0 - 365.0 363.5

DIO

47.4 52.1 421.3 - - - - - - - -

DPO

122.9 140.8 474.3 - - - 51433.9 36887.5 - - -

Operating Cycle

134.8 164.0 535.5 - - - - 365.0 - - -

Cash Conversion Cycle

11.9 23.2 61.3 - - - -51433.9 -36522.5 - - -

All numbers in USD currency

Quarterly Financial Ratios CASI 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

- -0.38 -0.56 -0.06 - -0.73 -0.5 -0.11 - -0.14 -0.09 -0.09 - -0.1 -0.16 -0.09 - -0.1 -0.07 -0.05 - -0.03 -0.04 -0.03 - -0.03 -0.08 -0.04 - -0.05 -0.06 -0.06 - -0.77 -0.06 -0.05 - -0.05 -0.07 -0.05 - -0.05 -0.56 -0.23 - -0.13 -0.17 -0.25

EBITDA per Share

- -0.43 -0.56 -0.05 - -0.46 -0.55 -0.12 - -0.15 -85.3 -87.3 - -105 -159 -85.6 - -104 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-31.36 -43.17 -46.55 -42.40 -33.01 -53.80 -62.79 -66.12 -41.81 -55.36 -48.11 -58.65 -45.95 -53.95 -48.39 -32.55 -16.63 -20.82 -17.01 -17.90 -14.85 -23.00 -26.96 -36.55 -32.62 -6.26 28.26 78.52 90.41 5191.76 10266.73 10615.13 5827.82 5818.17 707.17 311.96 -29.65 -44.07 -48.84 -163.50 -172.25 -223.92 -261.18 -199.62 -219.73 -51.68 -65.50 -102.55

ROA %

-17.16 -24.66 -28.10 -26.45 -21.68 -34.96 -40.72 -42.73 -26.69 -36.32 -32.69 -40.96 -32.68 -40.40 -38.48 -28.58 -16.05 -19.63 -15.49 -15.66 -12.69 -18.80 -21.33 -27.87 -24.46 -52.01 -73.44 -97.53 -94.46 -284.91 -447.80 -426.13 -217.56 -226.86 -45.72 -43.37 -28.57 -41.80 -45.72 -150.33 -158.00 -198.43 -225.63 -160.34 -171.92 -40.43 -51.25 -80.24

ROCE %

-31.59 -39.55 -37.21 -34.05 -31.97 -54.85 -69.78 -72.26 -44.54 -59.12 -50.81 -61.57 -47.64 -55.60 -48.98 -27.32 -7.96 -7.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- 2.9 4.1 4.2 4.6 5.1 5.3 5.7 5.3 5.3 5.3 5.3 11.4 11.4 11.4 11.4 28.7 28.7 28.7 28.7 6.9 6.9 6.9 6.9 4.0 4.0 4.0 4.0 0.5 0.5 0.5 0.5 1.0 1.0 1.0 1.0 27.4 27.4 - - - - - - - - - -

DSO

- 101.9 108.3 100.1 - 62.9 73.9 83.4 - 99.9 158.7 79.5 - 42.3 - - - - - - - - - - - - - - - - 90.7 91.3 - - - - - - - - - - - - - - 19923.5 -

DIO

- 124.2 122.2 68.3 - 69.5 99.0 84.2 - 67.7 49.2 83.8 - 156.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- 82.7 151.3 145.2 - 158.1 172.3 174.2 - 183.2 133.0 124.8 - 176.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- 226.2 230.5 168.5 - 132.4 172.9 167.6 - 167.6 207.8 163.3 - 198.8 - - - - - - - - - - - - - - - - 90.7 91.3 - - - - - - - - - - - - - - 19923.5 -

Cash Conversion Cycle

- 143.5 79.3 23.3 - -25.8 0.6 -6.6 - -15.5 74.8 38.6 - 22.7 - - - - - - - - - - - - - - - - 90.7 91.3 - - - - - - - - - - - - - - 19923.5 -

All numbers in USD currency