Ironwood Pharmaceuticals logo
Ironwood Pharmaceuticals IRWD
$ 3.47 3.82%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

Ironwood Pharmaceuticals Financial Ratios 2011-2024 | IRWD

Annual Financial Ratios Ironwood Pharmaceuticals

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

P/E

-2094.9 36.0 3.4 15.3 86.9 -6.0 -16.5 -20.9 -7.7 -9.4 -5.1 -15.8 -19.1

P/S

19.4 16.4 4.4 4.2 4.4 4.9 6.5 6.2 7.3 23.4 61.2 7.7 18.8

EPS

-0.0 0.3 3.3 0.7 0.1 -1.9 -0.8 -0.6 -1 -1.4 -2.4 -0.7 -0.7

EV (Enterprise Value)

2.18 B 1.1 B 1.19 B 1.27 B 2.19 B 2.06 B 2.4 B 2.3 B 1.36 B 1.96 B 1.57 B 1.1 B 1.25 B

EBITDA per Share

-6.07 1.63 1.44 0.91 0.798 -0.615 -0.686 -0.279 -0.512 -1.15 -2.07 -0.577 -0.562

EV/EBITDA

5.0 10.8 17.1 -20.7 -21.5 -49.7 -16.7 -12.0 -6.2 -16.5 -20.5

PEG

16.98 -1.16 -0.78 -0.61 -0.81 -0.04 -0.42 0.48 0.27 0.23 -0.02 -3.43 -1.88

P/B

4.8 1.6 1.6 2.9 -20.0 -8.7 195.8 25.6 11.6 20.2 36.6 8.0 11.3

P/CF

12.4 6.4 6.9 9.7 528.7 -21.4 -18.6 -13.2 -9.9 -11.2 -4.9 -13.8 -14.6

ROE %

0.31 7.49 87.22 169.50 -23.06 143.79 -1187.42 -122.47 -149.98 -214.13 -713.70 -50.42 -59.03

ROA %

-0.23 4.44 46.89 18.99 5.34 -85.04 -19.31 -11.51 -23.04 -56.85 -97.80 -31.59 -31.03

ROCE %

273.01 38.37 38.33 228.19 32.35 -48.00 -20.08 -6.73 -15.56 -62.05 -105.92 -41.59 -45.98

Current Ratio

- - - - 7.5 2.2 4.7 4.2 6.5 4.8 5.6 3.4 2.6

DSO

402.3 456.3 125.2 73.6 99.9 85.2 100.5 86.4 133.1 123.4 51.3 3.6 3.6

DIO

- - - 37.7 9.9 - 14.0 211.2 - 70.7 1122.2 2533.8 -

DPO

- - - 270.0 83.9 202.0 305.0 3459.1 261248.7 139.3 516.2 8217.6 -

Operating Cycle

402.2 456.2 125.2 111.3 109.8 85.2 114.6 297.6 133.1 194.1 1173.4 2537.4 -

Cash Conversion Cycle

402.2 456.2 125.2 -158.7 25.9 -116.7 -190.4 -3161.5 -261115.7 54.8 657.2 -5680.2 -

All numbers in USD currency

Quarterly Financial Ratios Ironwood 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 -0.01 -0.03 - 0.1 -6.84 0.3 - 0.33 0.24 0.25 0.25 0.34 2.42 0.25 0.27 0.22 0.16 0.02 0.31 0.13 0.08 -0.38 -0.1 -1.14 -0.32 -0.29 0.08 -0.22 -0.3 -0.36 -0.09 -0.23 -0.15 -0.09 -0.09 -0.33 -0.34 -0.24 -0.27 -0.3 -0.44 -0.38 -0.43 -0.51 -0.57 -0.87 -0.41 0.44 -0.38 -0.34 -0.07 -0.21 -0.19 -0.19

EBITDA per Share

- - 0.07 - - - 0.39 - 0.45 0.36 0.37 - 0.41 0.4 0.28 - 0.31 0.21 0.09 - 451 148 -105 - -936 -82.1 -226 - -85.8 -243 -249 - -143 -69.1 6.02 - -122 -0.25 -0.18 - -0.2 -0.35 -0.32 - -0.4 -0.48 -0.8 - 0.52 -0.33 -0.32 - -0.14 -0.14 -0.17

ROE %

-4.35 -7.88 298.15 308.07 316.58 329.80 30.45 22.97 29.79 30.91 100.41 129.15 191.30 236.62 200.39 169.50 49.21 -27.89 -81.30 -23.06 36.15 147.08 185.40 143.79 258.62 -158.12 -632.33 -1187.42 -1330.38 -1052.19 -635.65 -122.47 -116.99 -117.03 -134.99 -149.98 -177.74 -175.34 -193.01 -214.13 -307.62 -421.81 -524.09 -713.70 -608.14 -413.47 -271.36 -50.42 -26.32 -78.17 -67.00 -59.03 -18.78 -17.15 -16.75

ROA %

2.69 4.68 -171.19 -169.21 -164.37 -162.46 17.21 12.00 15.67 12.43 51.28 54.36 58.41 59.39 25.05 18.99 23.14 22.11 20.66 5.34 -11.21 -68.84 -86.76 -85.04 -78.38 -31.20 -23.63 -19.31 -23.20 -22.55 -18.31 -11.51 -11.88 -14.85 -19.55 -23.04 -32.21 -37.30 -47.88 -57.39 -64.59 -73.99 -79.01 -97.80 -98.23 -55.37 -49.76 -31.59 -15.85 -46.44 -37.71 -31.03 -9.87 -9.02 -8.81

ROCE %

-31.62 -35.68 284.43 308.56 320.14 344.02 42.12 33.20 44.44 44.09 46.37 65.16 137.98 199.56 239.07 146.16 75.51 -67.97 -143.33 -75.63 -0.99 144.30 174.91 100.38 -96.96 -368.94 -792.85 -1016.96 -1059.36 -904.42 -510.93 -68.30 -95.83 -80.96 -102.17 -101.19 -142.68 -156.64 -174.73 -153.86 -301.80 -408.26 -502.66 -536.99 -503.94 -322.95 -194.64 -20.04 -39.71 -92.44 -81.34 -53.81 -19.68 -17.25 -16.88

Current Ratio

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

DSO

66.9 62.9 122.5 - 97.7 99.7 107.7 - 55.0 56.2 120.5 102.7 110.7 103.8 131.7 114.0 128.6 148.8 108.3 19.9 7.8 10.1 21.4 14.7 29.2 23.6 15.9 3.1 3.4 4.5 3.6 1.0 1.3 1.6 2.6 4.9 6.7 9.5 4.6 0.0 0.1 0.1 1.6 9.3 9.5 4.8 13.6 1.6 0.4 2.9 2.0 0.2 0.6 0.6 -

DIO

- - - - - - - - - - - - - - - - - - 13.2 - 116.9 5.2 28.4 - 11.6 31.5 42.7 - 11.0 19.1 156.0 - - - - - - 27.7 37830.7 - 127.4 43.0 642.6 - 999.9 591.2 1069.1 - - - - - - - -

DPO

- - - - - - - - - - - - - - - - 26.9 26.9 94.5 - 717.4 32.1 825.4 - 294.4 370.5 596.5 - 239.5 415.8 2892.2 - - - - - - 96.2 69741.6 - 122.1 57.1 471.9 - 457.8 270.7 902.7 - - - - - - - -

Operating Cycle

66.9 62.9 122.5 - 97.7 99.7 107.7 - 55.0 56.2 120.5 102.7 110.7 103.8 131.7 114.0 128.6 148.8 121.5 19.9 124.7 15.3 49.8 14.7 40.8 55.1 58.6 3.1 14.4 23.6 159.7 1.0 1.3 1.6 2.6 4.9 6.7 37.2 37835.3 0.0 127.5 43.1 644.2 9.3 1009.4 596.0 1082.7 1.6 0.4 2.9 2.0 0.2 0.6 0.6 -

Cash Conversion Cycle

66.9 62.9 122.5 - 97.7 99.7 107.7 - 55.0 56.2 120.5 102.7 110.7 103.8 131.7 114.0 101.6 121.8 26.9 19.9 -592.7 -16.8 -775.6 14.7 -253.6 -315.4 -537.8 3.1 -225.1 -392.2 -2732.5 1.0 1.3 1.6 2.6 4.9 6.7 -59.0 -31906.3 0.0 5.3 -13.9 172.3 9.3 551.6 325.4 179.9 1.6 0.4 2.9 2.0 0.2 0.6 0.6 -

All numbers in USD currency