Eagle Pharmaceuticals EGRX
$ 2.14
-39.89%
Quarterly report 2023-Q2
added 08-08-2023
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