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MannKind Corporation MNKD
$ 4.74 -2.87%

Annual report 2024
added 02-26-2025

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MannKind Corporation Financial Ratios 2011-2025 | MNKD

Annual Financial Ratios MannKind Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

54.3 -85.2 -15.3 -13.5 -12.2 -5.7 -2.0 -2.3 2.3 -1.1 -12.3 -8.4 -2.7 -2.4

P/S

5.2 5.1 13.4 14.4 10.7 4.7 6.4 23.2 1.7 - - - 12866.5 7723.2

EPS

0.1 -0.0 -0.3 -0.3 -0.3 -0.3 -0.6 -1.1 1.4 -4.5 -2.6 -0.6 -0.9 -1.3

EV (Enterprise Value)

1.92 B 1.5 B 1.81 B 1.5 B 919 M 552 M 389 M 527 M 562 M 824 M 2.79 B 1.84 B 750 M 897 M

EBITDA per Share

0.29 0.05 -0.24 -0.18 -0.21 -0.227 -0.542 -0.868 0.747 -2.35 -2.09 -2.59 -3.66 -5.12

EV/EBITDA

-32.8 -37.9 -8.7 -2.7 -4.3 6.1 -2.9 -15.8 -11.6 -5.4 -7.0

PEG

0.73 2.55 0.91 0.2 0.13 -0.1 -0.04 0.01 0.02 0.01 -0.61 -0.26 -0.09 -0.2

P/B

-19.0 -4.1 -5.3 -5.2 -3.9 -1.6 -1.0 -1.3 -1.6 -1.2 -33.2 -52.7 -4.1 -1.2

P/CF

35.2 29.8 -16.5 -17.7 -24.8 -3.3 -4.7 -4.2 -3.7 -6.0 -122.2 -11.8 -3.7 -3.0

ROE %

-35.00 4.85 34.88 38.66 31.73 27.24 49.68 54.64 -68.45 105.17 268.92 623.48 153.02 51.27

ROA %

7.00 -2.51 -29.60 -25.20 -52.70 -55.38 -80.75 -138.73 117.37 -291.46 -50.29 -74.04 -67.39 -80.58

ROCE %

-92.10 -3.53 25.59 22.46 26.56 -165.47 -249.70 3121.94 433.56 143.93 2015.11 -129.46 -137.94 -80.68

Current Ratio

0.8 0.7 0.5 0.6 0.4 0.9 1.1 0.7 0.8 0.3 0.5 0.6 0.5 0.2

DSO

17.1 29.1 39.4 21.7 21.7 20.3 52.6 86.7 64.5 - - - 4692.9 -

DIO

590.9 440.2 329.9 131.5 110.4 54.2 64.1 56.3 17.0 - - - - -

DPO

171.4 180.5 205.4 135.9 125.5 62.5 95.9 148.0 23.8 - - - - -

Operating Cycle

608.0 469.2 369.2 153.1 132.1 74.5 116.7 143.0 81.4 - - - - -

Cash Conversion Cycle

436.5 288.8 163.9 17.2 6.6 12.1 20.9 -5.0 57.7 - - - - -

All numbers in USD currency

Quarterly Financial Ratios MannKind Corporation

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

0.04 -0.01 0.04 - 0.01 -0.02 -0.04 - -0.06 -0.11 -0.1 - -0.02 -0.14 -0.05 - -0.05 -0.05 -0.04 -0.07 -0.05 -0.07 -0.08 -0.06 -0.16 -0.16 -0.25 -0.28 -0.31 -0.35 -0.17 0.56 1.32 -0.33 -0.29 -3.3 -0.08 -0.36 -0.38 -0.09 -0.09 -0.19 -0.14 -0.16 -0.17 -0.16 -0.15 -0.23 -0.22 -0.23 -0.27 -0.3 -0.31 -0.37 -0.34

EBITDA per Share

0.05 0.07 0.07 - 0.02 0.01 -0.02 - -0.03 -0.08 -0.08 - -0.01 -0.03 -0.02 - -0.03 -0.03 -0.03 - -0.04 -0.05 -0.07 - -0.12 -0.14 -0.22 - -0.24 -0.3 -0.2 - 1.27 -0.2 -0.23 - -0.06 -0.27 -0.24 - -0.09 -0.18 -0.11 - -0.14 -0.14 -0.12 - -0.11 -0.14 -0.11 - -0.22 -0.27 -0.26

ROE %

-9.92 -5.10 -3.97 5.17 11.25 18.00 27.73 29.02 31.42 27.74 35.35 29.19 35.43 39.27 25.60 17.09 24.57 23.78 24.60 27.24 25.32 33.68 40.13 49.68 59.38 60.89 64.39 54.64 9.97 -74.25 -74.39 -68.45 40.03 118.03 109.97 105.17 75.49 115.90 207.10 268.92 393.98 509.94 560.66 623.48 495.80 369.04 251.91 153.02 117.84 91.39 72.52 51.27 12.24 14.18 13.24

ROA %

4.78 2.83 1.61 -4.43 -9.34 -14.79 -23.26 -23.50 -25.36 -22.30 -26.20 -19.95 -30.32 -38.82 -34.21 -28.39 -43.60 -44.30 -48.08 -55.38 -49.21 -60.58 -68.42 -80.75 -110.47 -126.91 -147.64 -138.73 -49.55 107.50 121.30 117.37 -152.18 -295.56 -290.44 -291.46 -81.56 -65.62 -61.35 -50.29 -61.77 -72.16 -71.39 -74.04 -73.92 -71.32 -68.04 -67.39 -65.03 -67.23 -74.96 -80.58 -19.24 -22.29 -20.81

ROCE %

-22.73 -18.68 -11.98 -0.34 3.71 9.77 18.71 21.48 25.05 24.57 21.89 12.73 17.79 19.28 18.07 13.39 18.00 17.55 18.91 17.45 29.75 37.45 43.43 39.34 52.46 53.28 56.25 36.95 -27.44 -104.96 -109.25 -43.08 -35.66 36.16 32.61 20.49 72.36 116.81 204.63 202.69 348.43 442.30 483.02 399.78 431.84 318.16 222.57 102.53 112.97 91.36 64.05 35.06 10.45 12.49 12.12

Current Ratio

0.7 0.7 0.7 0.7 0.6 0.6 0.5 0.5 0.6 0.5 0.6 0.6 0.6 0.6 0.7 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.7 0.7 0.7 0.7 0.4 0.4 0.4 0.4

DSO

27.0 27.3 24.0 - 44.2 44.6 41.0 - 53.5 60.0 55.4 - 32.4 19.4 20.4 - 25.1 25.5 21.7 20.0 22.0 21.4 19.7 22.9 82.0 94.2 89.6 56.2 124.6 117.7 46.9 2.2 0.2 - - - - - - - - - - - - - - - - - - - - - -

DIO

733.8 416.7 656.9 - 598.5 413.0 361.1 - 353.0 282.8 303.6 - 179.1 129.6 106.0 - 126.4 123.4 100.0 - 53.4 87.6 88.0 - 61.9 64.4 71.2 - 53.0 47.7 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

228.3 136.0 199.9 - 386.9 270.9 205.8 - 160.8 163.3 312.8 - 203.6 146.8 129.9 - 141.8 138.5 113.6 - 61.6 101.0 115.4 - 92.6 96.3 140.7 - 139.3 125.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

760.8 444.0 680.9 - 642.7 457.6 402.1 - 406.5 342.8 358.9 - 211.4 149.0 126.4 - 151.4 148.9 121.8 20.0 75.4 109.0 107.7 22.9 143.9 158.6 160.8 56.2 177.6 165.3 46.9 2.2 0.2 - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

532.5 308.0 481.0 - 255.7 186.7 196.4 - 245.8 179.5 46.2 - 7.8 2.2 -3.6 - 9.6 10.3 8.1 20.0 13.8 8.0 -7.7 22.9 51.4 62.2 20.1 56.2 38.3 40.0 46.9 2.2 0.2 - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency