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Report an ErrorMacroGenics Financial Ratios 2011-2024 | MGNX
Annual Financial Ratios MacroGenics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-141.0 | -3.2 | -4.8 | -9.2 | -3.1 | -2.7 | -41.4 | -10.6 | -31.8 | -22.6 | -1021.2 | - | - |
P/S |
21.7 | 2.5 | 12.4 | 11.4 | 7.3 | 7.8 | 5.1 | 6.8 | 6.3 | 18.1 | 4.6 | - | - |
EPS |
-0.1 | -1.9 | -3.4 | -2.5 | -3.2 | - | -0.5 | -1.7 | -0.6 | -1.4 | -0.0 | - | - |
EV (Enterprise Value) |
1.32 B | 415 M | 934 M | 1.1 B | 422 M | 337 M | 675 M | 580 M | 490 M | 761 M | 197 M | 14.2 M | 24.9 M |
EBITDA per Share |
-2.56 | -1.78 | -3.2 | -2.27 | -3.46 | -3.98 | -0.413 | -1.51 | -0.545 | -1.33 | 0.228 | - | - |
EV/EBITDA |
-4.9 | -8.0 | -2.0 | -1.5 | -40.3 | -10.2 | -25.6 | -19.4 | 96.1 | - | - | ||
PEG |
99.74 | -0.02 | -0.03 | -0.05 | -0.12 | 0.0 | -0.61 | 0.06 | -0.58 | 0.01 | 9.24 | - | - |
P/B |
8.4 | 2.7 | 4.0 | 4.1 | 2.0 | 1.9 | 2.7 | 2.3 | 2.0 | 7.1 | 3.4 | - | - |
P/CF |
-16.3 | -4.4 | -6.7 | -10.7 | -3.4 | -2.6 | -54.1 | -11.3 | -28.0 | -23.8 | -15.5 | - | - |
ROE % |
-5.94 | -84.33 | -84.35 | -43.85 | -65.83 | -70.59 | -6.56 | -21.78 | -6.43 | -31.59 | -0.33 | - | - |
ROA % |
-3.04 | -42.70 | -60.29 | -34.26 | -48.58 | -51.62 | -5.25 | -18.80 | -5.61 | -22.03 | -0.21 | - | - |
ROCE % |
-110.24 | -85.50 | -84.63 | -44.29 | -66.28 | -62.90 | -6.83 | -21.14 | -6.01 | -26.10 | 0.38 | - | - |
Current Ratio |
2.0 | 2.0 | 3.5 | 4.6 | 5.3 | 4.5 | 6.5 | 10.4 | 14.7 | 6.1 | 4.1 | - | - |
DSO |
206.9 | 80.0 | 78.9 | 62.3 | 72.5 | 179.6 | 31.6 | 11.0 | 4.4 | 22.4 | 12.6 | - | - |
DIO |
787.8 | 318.0 | 302.1 | - | - | - | - | - | - | - | - | - | - |
DPO |
3344.0 | 1111.0 | 1619.9 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
994.6 | 398.0 | 380.9 | 62.3 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-2349.3 | -713.0 | -1239.0 | 62.3 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios MacroGenics
| 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 |
0.28 | 0.93 | -0.61 | - | -0.4 | -0.67 | -1.08 | - | -0.86 | -0.66 | -0.9 | - | -0.66 | -0.94 | -0.91 | -0.62 | -0.91 | -0.65 | -0.99 | -1.06 | -0.81 | -1.03 | -1.34 | 2.87 | -1.28 | -1.14 | -1.08 | -1 | -0.97 | 1.17 | -0.88 | -0.83 | -0.46 | -0.71 | 1.53 | - | -0.14 | -0.44 | -0.12 | -0.14 | 0.14 | -0.24 | -2.93 | -1.92 | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.57 | - | -0.27 | -0.59 | -1.04 | - | -0.73 | -0.58 | -0.85 | - | -0.5 | -0.82 | -0.86 | - | -0.59 | -0.96 | -0.98 | - | -0.7 | -0.99 | -1.32 | - | -1.14 | -1.04 | -1.04 | - | -0.82 | 1.26 | -0.84 | - | -0.41 | -0.67 | 1.55 | - | -0.09 | -0.41 | -0.1 | - | 6.31 | 0.22 | -2.68 | - | 2.59 | - | - | - | - | - | - |
ROE % |
-12.41 | -41.64 | -104.13 | -86.45 | -104.60 | -102.56 | -86.09 | -45.29 | -57.47 | -51.51 | -54.84 | -43.14 | -56.32 | -63.49 | -61.42 | -65.83 | -71.03 | -65.69 | -69.72 | -70.59 | -16.88 | -18.59 | -14.37 | -6.56 | -54.83 | -51.71 | -23.06 | -21.78 | -17.92 | -10.25 | -32.13 | -6.43 | -13.03 | -11.34 | -14.62 | -31.59 | -19.97 | -8.36 | 1.37 | 29.49 | 59.10 | 19.16 | -6.02 | -6.02 | -31.58 | - | - | - | - | - | - |
ROA % |
0.20 | -17.67 | -55.41 | -56.12 | -69.61 | -70.39 | -60.83 | -34.64 | -44.15 | -40.18 | -43.19 | -33.70 | -43.43 | -48.20 | -45.98 | -48.58 | -52.29 | -48.26 | -51.11 | -51.62 | -9.90 | -12.24 | -10.09 | -5.25 | -44.70 | -42.99 | -19.12 | -18.80 | -15.55 | -8.97 | -27.92 | -5.61 | -8.62 | -6.58 | -7.68 | -22.03 | -13.64 | -6.14 | 0.68 | -1.45 | -2.82 | -3.23 | 0.92 | 0.92 | 4.84 | - | - | - | - | - | - |
ROCE % |
-99.97 | -101.97 | -105.10 | -87.03 | -105.21 | -103.10 | -86.38 | -45.44 | -57.65 | -51.68 | -55.05 | -43.56 | -60.01 | -64.25 | -71.23 | -60.07 | -74.48 | -72.44 | -67.72 | -53.33 | -69.28 | -70.82 | -66.33 | -42.48 | -55.23 | -52.03 | -23.35 | -9.23 | -14.16 | -6.34 | -28.05 | 2.68 | -0.56 | 1.13 | -2.18 | -15.91 | -6.84 | 5.47 | 15.26 | 8.75 | -22.80 | -63.42 | -63.10 | -31.55 | -31.55 | - | - | - | - | - | - |
Current Ratio |
2.3 | 2.3 | 1.5 | 2.0 | 2.7 | 2.9 | 2.9 | 3.5 | 3.9 | 4.0 | 5.1 | 4.6 | 4.6 | 4.6 | 4.6 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 5.0 | 5.0 | 5.0 | 5.0 | 7.3 | 7.3 | 7.3 | 7.3 | 7.8 | 7.8 | 7.8 | 7.8 | 3.3 | 3.3 | 3.3 | 3.3 | 2.7 | 2.7 | 2.7 | - | 0.9 | 0.9 | - | - | - | - | - | - |
DSO |
139.2 | 147.9 | 172.1 | - | 35.2 | 58.4 | 104.0 | - | 171.9 | 77.7 | 81.7 | - | 115.4 | 104.0 | 119.5 | 46.2 | 62.0 | 109.8 | 199.9 | 170.9 | 129.8 | 143.3 | 420.1 | 8.2 | 748.6 | 747.2 | 364.3 | 49.4 | 77.5 | 3.1 | 63.9 | 13.7 | 7.6 | 16.6 | 2.7 | 48.9 | 14.6 | 29.1 | 15.3 | 12.3 | 9.0 | 7.4 | 8.8 | 19.1 | 5.8 | - | - | - | - | - | - |
DIO |
1346.7 | 504.4 | 1154.8 | - | 61.2 | 1913.0 | 8541.4 | - | 286.5 | 26230.2 | 16564.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
3810.0 | 1335.9 | 3495.8 | - | 109.7 | 1607.0 | 18279.5 | - | 438.1 | 41817.4 | 49320.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
1485.9 | 652.2 | 1326.8 | - | 96.5 | 1971.3 | 8645.3 | - | 458.4 | 26308.0 | 16646.3 | - | 115.4 | 104.0 | 119.5 | 46.2 | 62.0 | 109.8 | 199.9 | 170.9 | 129.8 | 143.3 | 420.1 | 8.2 | 748.6 | 747.2 | 364.3 | 49.4 | 77.5 | 3.1 | 63.9 | 13.7 | 7.6 | 16.6 | 2.7 | 48.9 | 14.6 | 29.1 | 15.3 | 12.3 | 9.0 | 7.4 | 8.8 | 19.1 | 5.8 | - | - | - | - | - | - |
Cash Conversion Cycle |
-2324.0 | -683.6 | -2168.9 | - | -13.2 | 364.3 | -9634.1 | - | 20.3 | -15509.4 | -32674.4 | - | 115.4 | 104.0 | 119.5 | 46.2 | 62.0 | 109.8 | 199.9 | 170.9 | 129.8 | 143.3 | 420.1 | 8.2 | 748.6 | 747.2 | 364.3 | 49.4 | 77.5 | 3.1 | 63.9 | 13.7 | 7.6 | 16.6 | 2.7 | 48.9 | 14.6 | 29.1 | 15.3 | 12.3 | 9.0 | 7.4 | 8.8 | 19.1 | 5.8 | - | - | - | - | - | - |
All numbers in USD currency