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Chimerix CMRX
$ 0.9 -1.39%

Quarterly report 2024-Q3
added 11-07-2024

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Chimerix Financial Ratios 2011-2024 | CMRX

Annual Financial Ratios Chimerix

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

P/E

-1.3 0.9 -3.2 -6.9 -0.8 -1.7 -3.2 -3.1 -2.9 -22.3 -10.6 - -

P/S

320.0 4.3 275.9 55.9 7.6 16.1 50.1 41.5 31.4 327.7 88.1 - -

EPS

-0.9 2.0 -2.0 -0.7 -2.0 -1.4 -1.5 -1.6 -2.7 -1.8 -3.6 -5.8 -23.5

EV (Enterprise Value)

95.8 M 144 M 563 M 265 M 87.4 M 48.1 M 220 M 196 M 338 M 1.21 B 290 M -2.08 M 2.14 M

EBITDA per Share

-1.05 -0.69 -2.04 -0.71 -2.08 -1.46 -1.51 -1.66 -2.68 -1.78 -1.47 - -

EV/EBITDA

-3.0 -11.1 -0.7 -0.5 -2.9 -2.4 -2.7 -20.5 -10.0 - -

PEG

-0.04 0.05 -0.1 0.47 0.02 -0.32 -0.37 -0.08 0.06 -0.44 0.02 - -

P/B

0.5 0.6 8.0 4.1 0.9 0.7 1.0 0.9 1.0 4.8 3.9 - -

P/CF

-1.5 -3.1 -5.5 -8.3 -1.3 -2.2 -4.5 -3.7 -3.3 -27.5 -14.9 - -

ROE %

-42.53 67.03 -253.82 -59.31 -102.39 -39.12 -32.00 -27.66 -34.99 -21.60 -36.99 - -

ROA %

-38.58 61.63 -172.31 -51.37 -94.30 -36.43 -30.18 -26.64 -32.97 -20.32 -32.14 - -

ROCE %

-48.21 -23.51 -254.06 -60.67 -105.30 -40.28 -32.47 -28.18 -35.21 -21.42 -27.74 - -

Current Ratio

10.8 12.4 3.1 7.5 12.8 14.6 11.9 23.4 11.3 13.9 11.1 - -

DSO

588.1 5.6 31.4 53.4 45.4 29.8 185.4 151.8 105.2 59.5 20.7 - -

DIO

- - - - - - - - - - - - -

DPO

- 2377.0 - - - - - - - - - - -

Operating Cycle

588.1 5.6 31.4 53.4 - - - - - - - - -

Cash Conversion Cycle

588.1 -2371.4 31.4 53.4 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Chimerix

2024-Q3 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

-0.26 -0.23 -0.25 - -0.27 -0.21 -0.24 - 2.75 -0.27 -0.28 -0.45 -0.21 -0.21 -1.21 -0.19 -0.18 -0.16 -0.17 -0.06 -1.26 -0.35 -0.35 -0.29 -0.33 -0.39 -0.42 -0.41 -0.37 -0.36 -0.38 -0.32 -0.37 -0.39 -0.57 -0.82 -0.7 -0.59 -0.54 -0.52 -0.47 -0.39 -0.39 -0.31 -0.26 -0.91 -22.58 -3.9 6.7 -3.44 -5.14 - - - -

EBITDA per Share

- - -0.27 - - - -0.27 - 0.13 -0.27 -0.28 -0.45 -0.21 -0.21 -1.21 -0.19 -0.18 -0.16 -0.17 -0.06 -1.27 -0.36 -0.37 -0.3 -0.33 -0.39 -0.42 -0.39 -0.36 -0.36 -0.39 -0.33 -0.36 -0.39 -0.57 -0.83 -0.7 -0.59 -0.54 -0.52 -0.47 -0.38 -0.38 -0.3 -0.24 -0.33 -4.22 -2.7 7.51 -2.82 -3.57 - - - -

ROE %

-54.22 -48.89 -43.88 -28.70 59.41 159.03 83.28 -47.74 -105.61 -211.46 -142.34 -163.41 -121.45 -119.26 -118.00 -59.31 -46.59 -98.09 -100.50 -102.39 -107.62 -49.62 -44.05 -39.12 -39.37 -38.12 -35.16 -32.00 -28.74 -27.10 -26.15 -27.66 -33.52 -37.03 -37.86 -34.99 -31.08 -27.58 -24.45 -21.60 -22.52 -23.15 -40.23 -71.60 -59.02 -58.13 -31.60 11.26 6.98 12.89 7.72 - - - -

ROA %

-47.92 -44.15 -40.27 -26.62 55.51 148.29 112.18 0.51 -38.77 -134.82 -103.11 -126.71 -101.20 -100.76 -100.47 -51.37 -40.52 -88.82 -91.78 -94.30 -99.21 -45.88 -40.85 -36.43 -36.76 -35.69 -33.02 -30.18 -27.21 -25.79 -25.03 -26.64 -32.05 -35.23 -35.87 -32.97 -29.28 -25.97 -23.02 -20.32 -20.59 -20.70 -35.24 -62.22 -68.52 -43.96 -41.72 -35.52 -22.01 -40.65 -24.35 - - - -

ROCE %

-59.76 -54.31 -49.16 -32.42 -28.16 -11.10 -85.53 -131.53 -189.45 -211.48 -142.48 -163.57 -121.68 -119.65 -118.71 -60.67 -48.17 -100.23 -103.22 -105.49 -110.64 -52.24 -46.02 -40.32 -40.06 -38.73 -35.71 -32.51 -29.65 -27.88 -26.81 -28.22 -34.05 -37.50 -38.24 -35.25 -31.22 -27.60 -24.38 -21.43 -22.17 -22.56 -26.11 -29.04 -16.85 -21.47 -9.32 2.75 -1.35 9.81 5.43 - - - -

Current Ratio

6.9 7.8 9.7 10.8 13.3 14.2 14.2 12.4 14.8 2.1 3.7 3.1 4.6 5.3 6.3 7.5 7.5 7.5 7.5 12.7 12.7 12.7 12.7 14.6 14.6 14.6 14.6 17.5 17.5 17.5 17.5 27.2 27.2 27.2 27.2 17.3 17.3 17.3 17.3 16.9 16.9 16.9 16.9 7.6 7.6 7.6 7.6 1.3 1.3 1.3 1.3 - - - -

DSO

498.4 46.0 - - 153.5 1217.8 275.4 - 0.7 - - 52.6 38.0 60.4 26.1 27.7 19.3 22.1 57.8 16.6 57.5 78.2 30.3 6.2 81.6 25.2 116.2 83.2 171.1 227.4 138.9 73.7 223.4 79.3 149.8 71.4 97.7 53.6 93.5 8.4 8.2 10.5 20.7 25.8 24.8 28.0 26.6 19.9 3.4 11.5 11.6 - - - -

DIO

- - - - - - - - 565.3 - 2467.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - 688.5 - 2514.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

498.4 46.0 - - 153.5 1217.8 275.4 - 566.0 - 2467.8 52.6 38.0 60.4 26.1 27.7 19.3 22.1 57.8 16.6 57.5 78.2 30.3 6.2 81.6 25.2 116.2 83.2 171.1 227.4 138.9 73.7 223.4 79.3 149.8 71.4 97.7 53.6 93.5 8.4 8.2 10.5 20.7 25.8 24.8 28.0 26.6 19.9 3.4 11.5 11.6 - - - -

Cash Conversion Cycle

498.4 46.0 - - 153.5 1217.8 275.4 - -122.5 - -46.4 52.6 38.0 60.4 26.1 27.7 19.3 22.1 57.8 16.6 57.5 78.2 30.3 6.2 81.6 25.2 116.2 83.2 171.1 227.4 138.9 73.7 223.4 79.3 149.8 71.4 97.7 53.6 93.5 8.4 8.2 10.5 20.7 25.8 24.8 28.0 26.6 19.9 3.4 11.5 11.6 - - - -

All numbers in USD currency