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added 11-14-2022
CASI Pharmaceuticals Financial Ratios 2011-2026 | 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
Multiples are an important financial analysis tool for the company CASI Pharmaceuticals, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
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Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
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