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Eagle Pharmaceuticals EGRX
$ 2.14 -39.89%

Quarterly report 2023-Q2
added 08-08-2023

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Eagle Pharmaceuticals Financial Ratios 2011-2024 | EGRX

Annual Financial Ratios Eagle Pharmaceuticals

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

P/E

9.5 -69.5 52.5 52.7 19.3 17.2 12.6 426.5 -7.1 - - -

P/S

1.1 3.5 3.4 3.9 2.9 3.8 5.4 16.6 6.7 - - -

EPS

2.8 -0.7 0.9 1.0 2.2 3.4 5.2 0.2 -2.0 -3.2 -14.1 -

EV (Enterprise Value)

457 M 579 M 593 M 720 M 615 M 868 M 1.04 B 1.05 B 113 M 6.07 M 16.5 M -

EBITDA per Share

6.31 0.27 2.51 1.92 3.39 5.25 3.42 0.175 -1.87 - - -

EV/EBITDA

160.5 14.8 25.8 11.6 10.4 18.3 380.8 -5.6 - - -

PEG

0.02 4.13 0.14 -1.02 -0.52 -0.5 0.0 3.93 0.03 - - -

P/B

1.5 3.4 3.4 4.2 3.8 5.0 6.8 12.1 3.9 - - -

P/CF

6.7 21.2 12.7 13.7 11.8 16.6 31.5 -94.5 -9.2 - - -

ROE %

15.26 -4.89 6.45 7.99 19.84 29.00 53.86 2.85 -54.32 - - -

ROA %

8.78 -3.40 4.74 5.62 13.37 19.23 38.01 2.06 -33.66 - - -

ROCE %

34.66 1.57 17.72 10.11 23.36 33.89 29.77 2.83 -56.67 - - -

Current Ratio

2.4 3.3 3.8 4.6 4.1 4.0 2.7 3.6 2.6 - - -

DSO

65.5 98.2 96.3 89.4 113.8 83.0 81.3 144.8 139.4 - - -

DIO

148.9 173.6 79.4 39.4 49.0 32.7 18.1 350.9 40.3 - - -

DPO

75.6 131.4 63.6 32.7 58.5 76.5 97.1 90.0 126.5 - - -

Operating Cycle

214.3 271.7 175.7 128.8 162.7 115.7 99.4 495.7 179.8 - - -

Cash Conversion Cycle

138.7 140.3 112.1 96.1 104.3 39.2 2.2 405.7 53.3 - - -

All numbers in USD currency

Quarterly Financial Ratios Eagle Pharmaceuticals

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

0.39 0.44 - -0.54 -0.74 3.47 - -0.43 0.28 -0.03 - 0.52 -0.02 -0.21 0.08 -0.17 0.49 0.64 0.86 0.94 0.18 0.18 0.61 1.03 0.3 1.5 3.75 0.77 0.84 -0.06 0.08 -0.65 -0.53 1.38 -0.39 -0.65 -0.21 -0.36 -1.44 -3.06 -0.11 -1.84 - - - - - - - -

EBITDA per Share

0.79 0.91 - 0.73 0.19 4.72 - -0.76 0.84 -0.27 - 1.15 0.29 0.31 - -0.16 0.69 0.89 - 1.29 0.06 0.18 0.7 1.7 0.42 2.16 - 0.82 0.89 -0.05 0.08 -0.66 -0.53 1.41 -0.47 -0.64 -0.21 -0.4 -1 -1.93 0.44 -1.41 - - - - - - - -

ROE %

-1.74 -7.76 13.35 10.32 10.36 16.19 -1.40 2.39 9.22 7.23 2.11 0.78 -4.35 -0.46 7.43 16.16 26.23 24.13 12.01 20.63 20.51 21.37 23.92 31.83 31.12 37.27 15.97 17.32 -1.84 -19.55 2.85 -18.23 -39.60 -41.06 -72.48 -45.32 -5.27 4.38 6.57 6.57 -0.86 - - - - - - - - -

ROA %

-1.03 -4.78 9.44 7.25 6.90 10.74 -0.99 1.80 6.78 5.31 1.55 0.61 -3.11 -0.37 5.23 11.11 17.94 16.41 8.10 13.81 13.64 14.19 15.87 21.45 21.31 25.75 11.27 12.25 -1.49 -14.16 2.06 -9.91 -19.92 -19.21 -40.38 -65.47 -83.38 -73.35 -31.91 -31.91 4.17 - - - - - - - - -

ROCE %

17.10 13.94 32.71 27.22 17.64 22.27 -1.91 6.37 20.15 16.60 12.45 14.07 4.39 7.55 12.18 20.34 33.17 28.13 22.78 18.82 21.30 24.48 41.30 54.18 48.39 54.12 35.28 17.90 -1.74 -20.00 2.83 -22.01 -43.14 -44.60 -79.75 -49.49 -10.12 -0.87 5.30 5.30 -1.43 - - - - - - - - -

Current Ratio

2.6 2.4 2.4 2.5 2.7 3.1 3.3 3.6 3.8 3.8 3.8 3.8 3.8 3.8 3.4 3.4 3.4 3.4 3.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

162.4 128.9 - 126.6 133.4 67.7 - 112.2 92.5 106.2 - 92.6 110.3 97.8 90.8 106.5 77.2 104.9 108.2 118.2 102.3 117.7 105.0 77.9 98.0 57.0 47.5 101.8 94.1 105.6 131.8 417.9 399.3 48.0 194.8 388.1 188.4 109.0 42.6 51.7 46.1 - - - - - - - - -

DIO

234.4 242.5 - 265.8 177.9 84.7 - 146.4 87.5 80.7 - 84.4 71.5 140.2 - 49.4 33.0 71.0 - 87.9 53.8 84.8 - 97.0 52.4 - - 24.0 21.8 55.6 - 365.7 410.0 124.9 63.6 52.1 72.8 16.9 - - - - - - - - - - - -

DPO

89.2 95.2 - 72.5 74.3 56.1 - 198.4 136.7 101.8 - 65.5 55.5 112.3 - 41.1 27.4 73.4 - 105.0 64.3 138.3 - 227.1 122.7 - - 128.8 117.0 58.1 - 93.8 105.1 56.4 179.3 146.9 205.3 47.5 20.4 24.4 18.6 - - - - - - - - -

Operating Cycle

396.8 371.4 - 392.4 311.3 152.4 - 258.6 179.9 186.9 - 177.1 181.7 238.0 90.8 155.8 110.2 175.9 108.2 206.1 156.2 202.5 105.0 174.9 150.4 57.0 47.5 125.7 115.9 161.2 131.8 783.6 809.3 172.9 258.4 440.2 261.2 125.8 42.6 51.7 46.1 - - - - - - - - -

Cash Conversion Cycle

307.6 276.2 - 319.8 237.0 96.3 - 60.3 43.2 85.2 - 111.5 126.3 125.7 90.8 114.8 82.8 102.5 108.2 101.1 91.8 64.2 105.0 -52.1 27.7 57.0 47.5 -3.1 -1.2 103.1 131.8 689.8 704.2 116.5 79.2 293.3 55.9 78.3 22.2 27.3 27.5 - - - - - - - - -

All numbers in USD currency