DURECT Corporation logo
DURECT Corporation DRRX
$ 0.96 11.89%

Quarterly report 2024-Q3
added 11-14-2024

report update icon

DURECT Corporation Financial Ratios 2011-2024 | DRRX

Annual Financial Ratios DURECT Corporation

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

P/E

-1.2 -3.1 -0.4 -76.1 -16.8 -3.9 -47.2 -4.1 -6.3 -4.7 -10.5 5.7 -3.7

P/S

3.7 5.7 1.1 1.5 11.7 5.3 3.5 10.2 7.4 5.4 14.7 1.7 2.1

EPS

-1.1 -1.6 -1.6 -0.0 -0.1 -0.2 -0.0 -0.3 -0.2 -0.2 -0.2 0.2 -0.2

EV (Enterprise Value)

3.37 M 66.3 M -35.1 M 22.8 M 374 M 95.9 M 177 M 169 M 171 M 134 M 228 M 91.3 M 106 M

EBITDA per Share

-1.4 -1.54 -1.51 -0.62 -0.106 -0.146 -0.0124 -0.24 -0.171 -0.183 -0.2 0.192 -0.202

EV/EBITDA

1.5 -33.3 -17.5 -3.7 -91.6 -4.9 -7.8 -6.0 -10.6 4.8 -3.4

PEG

-0.01 -0.01 -0.0 -0.26 -0.67 0.01 -0.53 0.11 -1.26 -1.0 0.05 0.03 -0.19

P/B

0.7 1.8 0.2 0.6 15.1 4.9 8.1 17.1 9.6 5.7 7.3 2.6 19.9

P/CF

-0.9 -4.2 -0.4 -1.1 31.6 -4.9 -123.5 -5.2 -6.8 -7.3 -14.5 -6.8 -3.5

ROE %

-186.86 -141.42 -62.76 -1.45 -90.02 -126.61 -17.20 -413.88 -152.27 -119.42 -69.83 44.59 -539.69

ROA %

-61.13 -58.79 -39.42 -0.77 -23.92 -50.65 -6.96 -85.19 -48.45 -44.15 -52.55 35.27 -38.14

ROCE %

-249.50 -140.41 -59.31 -31.45 -38.88 -55.79 -6.00 -275.25 -52.55 -48.70 -62.92 41.16 -54.96

Current Ratio

- - - - 2.0 5.4 2.9 1.1 5.1 5.7 3.9 5.2 2.5

DSO

100.0 93.7 91.0 17.0 28.6 34.5 17.6 30.0 42.4 39.9 55.9 14.9 37.6

DIO

460.4 457.7 348.6 681.1 298.0 292.9 174.1 261.0 366.1 233.8 264.3 266.6 251.9

DPO

519.0 507.6 279.0 491.6 185.8 136.1 83.6 143.9 120.2 65.5 55.5 140.0 98.7

Operating Cycle

560.5 551.4 439.6 698.1 326.6 327.5 191.7 291.0 408.5 273.7 320.2 281.5 289.4

Cash Conversion Cycle

41.4 43.8 160.6 206.5 140.8 191.4 108.0 147.1 288.3 208.2 264.7 141.5 190.8

All numbers in USD currency

Quarterly Financial Ratios DURECT Corporation

2024-Q3 2024-Q2 2024-Q1 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

-0.14 -0.12 -0.25 -0.11 -0.46 -0.5 - -0.11 -0.51 -0.48 - -0.04 -0.04 -0.05 - -0.05 0.07 -0.05 -0.02 -0.01 -0.04 -0.04 -0.05 -0.02 -0.04 -0.05 0.06 0.04 -0.07 -0.06 -0.06 -0.06 -0.07 -0.06 -0.05 -0.05 -0.05 -0.04 -0.05 -0.06 -0.05 -0.03 -0.05 -0.06 -0.05 -0.05 -0.06 -0.05 -0.05 0.35 -0.02 -0.06 -0.06 -0.07

EBITDA per Share

- - -0.18 - - -0.46 - -0.09 -0.49 -0.45 - -0.04 -0.04 -0.04 - -0.04 0.07 -0.05 - -0.01 -0.04 -0.04 - -0.01 -0.04 -0.05 - 0.04 -0.06 -0.05 - -0.06 -0.06 -0.06 - -0.05 -0.04 -0.04 - -0.05 -0.05 -0.03 - -0.05 -0.05 -0.05 - -0.05 -0.04 0.35 - -0.05 -0.05 -0.07

ROE %

-538.56 -389.76 -394.44 -309.44 -295.60 -123.78 -61.33 -76.92 -85.41 -66.39 -40.43 -63.70 -71.38 -23.18 -12.32 -30.83 -16.27 -83.63 -90.02 -108.00 -112.87 -116.31 -126.61 -51.79 -9.78 -20.92 -17.20 -161.19 -295.56 -357.47 -413.88 -347.48 -285.14 -213.84 -152.27 -145.08 -139.80 -132.58 -119.42 -103.94 -85.24 -72.40 -69.83 -68.36 -61.97 -57.14 44.59 -1.77 -133.07 -272.00 -539.69 -144.52 -150.85 -182.83

ROA %

-56.81 -61.98 -70.13 -52.64 -50.74 -41.22 -30.54 -40.72 -33.83 -42.44 -27.52 -39.86 -42.01 -14.45 -6.53 -11.45 -1.43 -28.79 -23.92 -33.60 -36.72 -42.34 -50.65 -20.54 -3.61 -8.27 -6.96 -44.21 -77.52 -81.08 -85.19 -75.94 -68.00 -57.46 -48.45 -47.82 -48.11 -47.33 -44.15 -44.78 -45.38 -47.04 -52.55 -52.03 -47.73 -44.54 35.27 42.89 43.13 41.89 -38.14 -10.21 -10.66 -12.92

ROCE %

-528.77 -385.55 -389.81 -327.04 -266.82 -114.28 -58.09 -72.87 -81.52 -63.10 -38.36 -60.37 -67.60 -20.07 -10.73 -18.22 -3.70 -69.06 -66.45 -77.89 -81.85 -85.27 -83.63 -55.13 -15.19 -25.73 -50.29 -149.66 -277.53 -335.84 -289.06 -329.19 -269.95 -201.27 -103.04 -138.65 -134.13 -130.34 -84.49 -103.10 -86.10 -73.47 -52.31 -65.54 -60.16 -55.36 59.59 -84.62 -215.59 -355.66 -480.13 -144.20 -152.06 -183.87

Current Ratio

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

DSO

48.0 42.7 47.5 57.2 59.3 107.2 - 12.3 21.1 177.2 - 37.1 35.8 39.9 - 47.4 3.5 41.0 12.0 19.6 8.4 45.0 44.2 19.9 47.0 54.1 11.1 10.4 50.2 35.3 29.9 28.1 33.4 42.7 39.2 42.8 45.7 41.5 45.4 45.5 42.3 32.4 50.0 72.3 54.7 49.6 60.6 51.6 41.2 6.2 35.2 38.8 40.2 -

DIO

431.4 624.4 776.6 699.4 568.5 508.5 - 300.1 241.0 537.4 - 524.9 492.2 495.0 - 501.7 672.3 435.9 - 422.3 351.2 273.3 - 342.3 288.0 255.9 - 93.0 312.4 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

79.3 150.7 330.9 335.5 379.5 601.1 - 282.9 263.4 487.6 - 373.5 411.3 496.2 - 451.7 605.2 421.7 - 263.3 218.9 148.5 - 159.0 133.8 120.8 - 44.7 150.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

479.4 667.1 824.1 756.6 627.8 615.6 - 312.4 262.1 714.6 - 562.1 528.1 534.9 - 549.1 675.8 476.9 12.0 441.9 359.6 318.2 44.2 362.2 335.0 309.9 11.1 103.4 362.6 35.3 29.9 28.1 33.4 42.7 39.2 42.8 45.7 41.5 45.4 45.5 42.3 32.4 50.0 72.3 54.7 49.6 60.6 51.6 41.2 6.2 35.2 38.8 40.2 -

Cash Conversion Cycle

400.0 516.4 493.2 421.2 248.3 14.5 - 29.5 -1.3 227.0 - 188.6 116.8 38.7 - 97.5 70.6 55.2 12.0 178.7 140.7 169.7 44.2 203.2 201.2 189.1 11.1 58.7 212.4 35.3 29.9 28.1 33.4 42.7 39.2 42.8 45.7 41.5 45.4 45.5 42.3 32.4 50.0 72.3 54.7 49.6 60.6 51.6 41.2 6.2 35.2 38.8 40.2 -

All numbers in USD currency