Latest MNKD reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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MannKind Corporation MNKD
$ 4.31 -2.05%

MannKind Corporation Financial Ratios 2011-2024 | MNKD

Annual Financial Ratios MannKind Corporation

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

P/E

-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

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

EPS

-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)

1.5 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

0.05 -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

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

-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

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 %

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 %

-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 %

-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

0.7 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

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

DIO

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

DPO

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

Operating Cycle

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

Cash Conversion Cycle

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-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 -0.02 -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

0.07 - 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 %

-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 %

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 %

-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 0.6 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

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

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

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

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

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