Eton Pharmaceuticals ETON
$ 12.56
2.28%
Quarterly report 2024-Q3
added 11-12-2024
Eton Pharmaceuticals Financial Ratios 2011-2024 | ETON
Annual Financial Ratios Eton Pharmaceuticals
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-122.2 | -11.7 | -47.7 | -7.8 | -6.7 | -3.1 | - | - | - | - | - | - | - |
P/S |
3.6 | 5.0 | 4.3 | 5560.8 | 127.2 | - | - | - | - | - | - | - | - |
EPS |
-0.0 | -0.4 | -0.1 | -1.3 | -1.0 | -5.8 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
109 M | 101 M | 88.7 M | 206 M | 116 M | 15.1 M | -11.8 M | - | - | - | - | - | - |
EBITDA per Share |
-0.01 | -0.26 | -0.04 | -1.1 | -1.02 | -1.6 | - | - | - | - | - | - | - |
EV/EBITDA |
-53.0 | -6.5 | -6.3 | -1.3 | - | - | - | - | - | - | - | ||
PEG |
- | 0.13 | -0.08 | 1.09 | - | - | - | - | - | - | - | ||
P/B |
7.4 | 8.1 | 5.3 | 13.8 | 11.6 | 1.5 | - | - | - | - | - | - | - |
P/CF |
16.8 | 21.9 | -19.8 | -9.7 | -6.1 | -4.7 | - | - | - | - | - | - | - |
ROE % |
-6.05 | -68.98 | -11.09 | -178.57 | -173.65 | -48.44 | - | - | - | - | - | - | - |
ROA % |
-2.95 | -36.04 | -7.12 | -106.27 | -107.31 | -44.97 | - | - | - | - | - | - | - |
ROCE % |
-7.70 | -63.16 | -8.48 | -173.09 | -123.11 | -39.24 | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.1 | 2.8 | 2.5 | 7.6 | 13.6 | - | - | - | - | - | - | - |
DSO |
30.4 | 62.9 | 46.1 | 2438.0 | 180.0 | - | - | - | - | - | - | - | - |
DIO |
25.3 | 29.1 | 115.7 | 678.9 | 306.2 | - | - | - | - | - | - | - | - |
DPO |
62.3 | 93.2 | 265.8 | 1221.8 | 463.3 | - | - | - | - | - | - | - | - |
Operating Cycle |
55.7 | 92.0 | 161.8 | 3116.9 | 486.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-6.7 | -1.2 | -104.0 | 1895.1 | 22.9 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Eton Pharmaceuticals
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 |
0.02 | -0.12 | -0.03 | - | -0.02 | 0.18 | -0.1 | - | -0.12 | -0.06 | -210 | - | -0.24 | -0.08 | 0.21 | - | -0.31 | -0.23 | -0.5 | -0.15 | -0.28 | -0.18 | -0.42 | -2.24 | -0.65 | -0.79 | -1.05 | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
20.1 | -113 | -21.3 | - | -21 | 152 | -90.9 | - | -0.11 | -0.05 | -0.19 | - | -0.23 | -91.3 | 0.22 | - | -0.27 | -0.2 | -0.48 | - | -0.27 | -179 | -0.43 | - | -0.42 | -0.56 | -0.83 | - | -0.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-27.33 | -34.68 | 15.17 | 0.17 | -27.07 | -50.87 | -89.90 | -78.83 | -117.74 | -129.42 | -127.38 | -24.90 | -66.43 | -69.04 | -89.51 | -129.50 | -155.05 | -160.59 | -161.19 | -173.65 | -162.28 | -126.28 | -107.20 | -48.44 | 6.51 | 58.33 | 70.05 | 40.76 | 40.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-12.28 | -15.86 | 8.43 | 1.79 | -12.36 | -24.68 | -46.18 | -43.89 | -66.79 | -75.55 | -75.53 | -13.24 | -37.95 | -39.76 | -50.99 | -77.07 | -92.86 | -97.23 | -98.29 | -107.31 | -104.69 | -85.88 | -77.73 | -44.97 | -52.65 | -63.22 | -52.34 | -20.84 | -20.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-27.02 | -33.45 | 11.57 | -2.57 | -28.46 | -51.11 | -84.45 | -74.02 | -111.36 | -122.80 | -123.90 | -23.67 | -63.71 | -66.42 | -84.18 | -125.72 | -173.51 | -181.26 | -184.03 | -151.14 | -160.16 | -121.40 | -99.91 | -30.55 | 9.75 | 59.07 | 69.32 | 40.30 | 40.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.7 | 2.0 | 1.9 | 2.1 | 2.2 | 1.9 | 2.1 | 2.1 | 2.4 | 2.4 | 2.8 | 2.4 | 3.3 | 3.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 14.0 | 14.0 | 14.0 | 14.0 | 10.2 | 10.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
46.2 | 45.8 | 43.8 | - | 42.7 | 22.7 | 40.6 | - | 33.0 | 10.1 | 131.4 | - | 40.5 | 9.0 | 1.3 | - | -27.2 | 219.0 | 240.1 | 94.0 | 86.3 | 86.3 | 43.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
45.4 | 58.0 | 49.8 | - | 32.5 | 24.7 | 23.2 | - | 38.5 | 17.3 | 57.0 | - | 110.0 | 679.1 | 74.3 | - | 787.0 | 4047.6 | 725.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
54.6 | 58.2 | 63.4 | - | 69.7 | 69.6 | 69.9 | - | 89.4 | 57.0 | 209.8 | - | 334.5 | 860.8 | 117.8 | - | 1485.3 | 7638.9 | 1305.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
91.7 | 103.9 | 93.6 | - | 75.2 | 47.4 | 63.8 | - | 71.5 | 27.4 | 188.4 | - | 150.4 | 688.1 | 75.7 | - | 759.8 | 4266.6 | 965.6 | 94.0 | 86.3 | 86.3 | 43.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
37.0 | 45.7 | 30.2 | - | 5.4 | -22.3 | -6.1 | - | -17.9 | -29.6 | -21.5 | - | -184.1 | -172.7 | -42.1 | - | -725.5 | -3372.3 | -340.0 | 94.0 | 86.3 | 86.3 | 43.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency