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Collegium Pharmaceutical COLL
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Collegium Pharmaceutical Financial Ratios 2011-2024 | COLL

Annual Financial Ratios Collegium Pharmaceutical

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

P/E

 32.9 -120.8 8.7 31.0 -29.4 -13.4 -9.8 -4.1 -8.5 - - - -

P/S

 7.0 6.7 2.3 2.7 2.3 1.9 25.8 228.3 - - - - -

EPS

 1.0 -0.2 2.0 0.8 -0.7 -1.2 -2.5 -3.9 -1.5 -22.7 -4.1 - -

EV (Enterprise Value)

 1.76 B 1.68 B 926 M 1.11 B 718 M 577 M 646 M 265 M 148 M 15.7 M -4.1 M - -

EBITDA per Share

 2.02 0.43 0.55 1.66 -0.247 2.74 -2.47 -3.85 -1.97 - - - -

EV/EBITDA

 46.3 7.8 -61.7 4.3 -8.2 -2.6 -5.3 - - - -

PEG

 -0.27 0.51 -0.04 -0.15 -0.69 -0.26 -0.27 0.03 -0.18 - - - -

P/B

 5.4 4.5 3.1 4.5 7.6 5.7 7.0 2.9 2.7 - - - -

P/CF

 3.8 7.0 6.0 8.8 31.3 3.6 -10.8 -5.0 -10.5 - - - -

ROE %

 16.34 -3.69 35.24 14.38 -25.99 -42.72 -71.93 -69.81 -32.04 - - - -

ROA %

 2.79 -0.61 10.33 4.16 -7.42 -13.43 -55.22 -58.13 -27.89 - - - -

ROCE %

 31.57 6.03 8.69 30.23 -22.72 -20.26 -72.49 -68.96 -30.14 - - - -

Current Ratio

 1.2 1.2 1.4 1.4 1.3 1.3 4.2 6.2 11.5 - - - -

DSO

 442.0 406.8 124.7 92.0 89.7 101.5 127.8 454.2 - - - - -

DIO

 261.0 146.1 47.7 35.4 18.2 17.2 255.0 2255.1 - - - - -

DPO

 40.4 17.6 20.5 22.8 11.8 26.8 799.5 15604.2 - - - - -

Operating Cycle

 703.0 552.9 172.4 127.4 107.9 118.7 382.8 2709.3 - - - - -

Cash Conversion Cycle

 662.6 535.4 151.9 104.6 96.1 91.9 -416.7 -12894.9 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Collegium Pharmaceutical

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

 0.61 0.38 -0.51 - 0.01 -0.15 -0.39 -0.73 0.23 2.06 0.45 0.2 0.33 0.23 0.01 -0.07 -0.18 -0.14 -0.29 0.27 -0.5 -0.4 -0.57 -0.54 -0.45 -0.72 -0.79 -1.02 -1.13 -1.05 -0.68 -0.46 -0.46 -0.45 0.34 -4.5 -7.85 -5.33 -5.03 - - - - - - - - - - - -

EBITDA per Share

 2.41 2.11 0.74 - 1.7 1.43 -0.28 -0.51 0.44 0.94 0.62 0.92 0.59 0.49 0.15 0.04 -0.17 -0.14 -0.29 0.33 -0.32 -0.2 -0.39 -0.54 -0.45 -0.72 -0.78 -1.02 -1.11 -1.04 -0.67 -0.46 -0.44 -0.38 -3.58 -3.48 -6.77 -4.31 -4.05 - - - - - - - - - - - -

ROE %

 8.55 -2.75 -11.86 -9.06 -21.40 -18.42 12.99 28.86 44.94 47.80 23.35 14.38 8.12 -4.93 -14.65 -25.99 -13.55 -24.58 -33.45 -42.72 -69.36 -64.09 -70.12 -71.93 -75.64 -82.50 -80.38 -69.81 -60.58 -51.98 -39.30 -32.04 -16.96 1.38 11.49 20.05 16.17 8.83 4.23 - - - - - - - - - - - -

ROA %

 1.43 -0.29 -2.41 -2.06 -5.68 -3.58 6.62 10.10 14.80 15.46 6.51 4.16 2.36 -1.39 -4.18 -7.42 -3.58 -7.25 -10.20 -13.43 -29.39 -33.51 -44.60 -55.22 -59.40 -65.93 -65.49 -58.13 -50.86 -44.12 -33.77 -27.89 -86.30 -205.52 -281.62 -352.00 -283.85 -155.05 -74.17 - - - - - - - - - - - -

ROCE %

 66.99 52.21 40.08 10.89 -5.92 -10.67 -9.80 7.77 32.64 37.56 39.97 30.23 19.45 1.61 -13.01 -27.16 -12.44 -17.36 -19.59 -22.59 -51.49 -52.18 -64.64 -72.49 -76.04 -82.74 -80.45 -69.74 -60.39 -51.68 -38.91 -31.63 -16.81 1.36 11.31 19.77 16.05 8.77 4.19 - - - - - - - - - - - -

Current Ratio

 1.2 1.2 1.2 1.2 1.2 - 1.2 1.4 1.5 1.6 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 4.3 4.3 4.3 4.3 6.0 6.0 6.0 6.0 7.7 7.7 7.7 7.7 0.3 0.3 0.3 0.3 - - - - - - - - - - - -

DSO

 116.6 116.7 114.2 - 70.2 61.4 148.3 424.9 138.4 100.8 91.8 99.7 96.0 97.4 93.2 89.7 91.3 88.7 92.4 96.9 101.3 97.3 62.9 84.3 76.1 255.5 254.1 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 48.7 43.6 53.8 - 43.3 51.4 126.2 55.3 51.5 49.0 44.2 44.5 46.0 48.0 30.7 17.9 18.8 18.1 16.2 24.0 15.5 15.2 10.2 151.2 299.2 286.7 384.8 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 4.9 4.0 4.4 - 5.1 2.5 10.4 18.9 21.3 22.6 26.5 28.6 29.5 30.8 19.8 11.6 12.2 11.7 17.1 37.3 24.1 23.7 18.9 474.1 937.9 898.9 1818.8 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 165.2 160.2 167.9 - 113.5 112.8 274.5 480.2 189.9 149.8 136.0 144.2 142.0 145.4 123.9 107.6 110.1 106.8 108.6 120.9 116.8 112.6 73.1 235.5 375.3 542.2 638.9 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 160.3 156.2 163.6 - 108.3 110.3 264.1 461.2 168.6 127.2 109.5 115.7 112.5 114.6 104.1 96.0 97.9 95.1 91.5 83.6 92.8 88.9 54.2 -238.6 -562.6 -356.6 -1179.9 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency