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Myriad Genetics MYGN
$ 8.13 -3.33%

Annual report 2024
added 02-28-2025

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Myriad Genetics Financial Ratios 2011-2025 | MYGN

Annual Financial Ratios Myriad Genetics

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

P/E

-7.6 -6.8 -15.5 -81.2 -28.1 435.1 22.6 74.1 17.3 29.9 15.8 16.5 19.5 19.0

P/S

1.2 2.4 2.6 3.2 5.0 2.4 3.8 2.1 2.9 3.3 3.6 4.0 4.4 4.8

EPS

-1.4 -3.2 -1.4 -0.3 -0.7 0.1 1.9 0.2 1.7 1.1 2.3 1.8 1.3 1.1

EV (Enterprise Value)

1.2 B 2.03 B 2 B 2.3 B 1.86 B 2.38 B 3.07 B 1.96 B 2.23 B 2.44 B 2.82 B 2.4 B 2.16 B 1.9 B

EBITDA per Share

-0.69 -2.36 -1.09 -1.6 -0.69 1.1 1.61 1.43 2.76 2.23 3.81 2.93 2.24 1.84

EV/EBITDA

-17.2 -15.4 28.3 25.6 16.5 10.9 14.7 9.4 9.8 11.1 11.3

PEG

2.25 -1.55 0.95 4.14 0.68 -25.64 0.05 -0.9 0.29 -0.58 0.56 0.45 1.04 -0.65

P/B

1.4 2.3 2.0 2.3 1.6 1.8 3.1 2.1 2.9 3.6 3.9 3.3 3.4 3.4

P/CF

-111.8 -16.2 -16.4 118.7 -20.2 23.9 27.6 16.1 13.4 20.6 15.8 15.0 16.6 15.3

ROE %

-18.16 -33.62 -12.64 -2.81 -6.03 0.42 13.59 2.80 16.75 12.11 24.51 20.19 17.64 17.77

ROA %

-12.39 -22.97 -9.34 -2.06 -3.78 0.29 11.17 1.78 14.23 10.47 21.39 18.30 16.24 16.49

ROCE %

-17.62 -32.87 -15.87 -19.68 -9.97 0.70 5.36 4.91 20.64 19.24 36.93 30.84 27.93 27.37

Current Ratio

3.1 3.2 3.8 3.7 2.9 3.3 3.2 1.5 4.3 4.1 4.0 7.5 9.4 12.2

DSO

51.3 52.3 51.9 47.8 136.0 49.8 48.2 52.7 46.0 44.3 39.9 58.2 46.4 46.2

DIO

35.8 32.5 32.0 - - - 70.7 90.0 88.9 62.2 79.9 23.0 65.3 44.3

DPO

42.0 42.2 52.8 - - - 53.6 46.9 49.0 52.2 77.1 83.1 57.2 89.0

Operating Cycle

87.1 84.8 83.9 47.8 136.0 49.8 118.9 142.6 134.9 106.4 119.8 81.1 111.8 90.4

Cash Conversion Cycle

45.1 42.6 31.1 47.8 136.0 49.8 65.3 95.7 85.9 54.2 42.7 -2.0 54.5 1.4

All numbers in USD currency

Quarterly Financial Ratios Myriad Genetics

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

-0.24 -0.41 -0.29 - -0.75 -1.42 -0.67 - -0.43 -0.18 -0.26 - 0.31 -0.06 -0.52 -0.5 -0.2 -0.74 -1.55 -0.11 -0.28 -0.11 -0.28 0.04 -0.01 0.04 -0.01 0.45 1.15 0.46 1.18 0.09 -0.01 0.09 -0.02 0.53 0.44 0.43 0.39 0.33 0.22 0.33 0.22 0.67 0.7 0.67 0.7 0.43 0.37 0.43 0.37 0.33 0.29 0.33 0.29

EBITDA per Share

-0.17 -0.35 -0.14 - -0.69 -1.36 -0.4 - -0.52 -0.19 -0.16 - -0.39 -0.05 -0.37 -0.64 -0.29 -0.68 -0.29 0.13 -0.04 0.37 -0.04 0.32 0.27 0.32 0.27 0.28 1.42 0.25 1.47 0.44 0.24 0.38 0.22 0.74 0.73 0.74 0.73 0.58 0.44 0.58 0.44 1.14 1.07 1.14 1.07 0.71 0.62 0.73 0.6 0.54 0.51 0.59 0.51

ROE %

-20.37 -26.32 -37.15 -31.31 -35.14 -30.00 -15.70 -7.48 -4.94 1.43 2.40 -2.49 -6.80 -11.06 -16.83 -14.04 -10.51 -9.56 -4.03 -4.20 -3.18 -2.17 -1.14 0.69 3.82 12.63 16.54 27.03 24.48 15.34 11.96 1.37 5.36 9.86 13.64 17.82 16.46 14.30 13.06 11.27 15.26 21.05 24.62 30.01 27.85 24.56 23.16 20.28 19.58 19.17 18.66 18.34 4.33 4.99 4.43

ROA %

-13.10 -16.39 -22.79 -19.79 -22.69 -20.25 -12.10 -6.16 -4.32 2.05 1.70 -1.46 -4.13 -7.04 -10.60 -8.72 -6.57 -6.02 -2.65 -2.90 -2.20 -1.52 -0.76 0.49 2.84 9.09 11.53 18.21 16.17 9.70 7.72 0.96 4.73 8.64 11.92 15.53 14.35 12.47 11.44 9.90 13.49 18.61 21.96 26.92 25.14 22.33 21.14 18.60 18.00 17.82 17.38 17.12 4.10 4.63 4.11

ROCE %

-20.13 -26.19 -36.72 -30.51 -35.42 -31.53 -17.95 -9.48 -17.73 -21.07 -21.50 -15.89 -21.36 -17.61 -23.05 -22.21 -17.56 -15.01 -8.07 -5.49 -4.10 -2.05 -0.61 1.42 1.54 11.07 11.02 22.14 23.80 15.12 16.33 5.93 9.44 14.78 19.83 25.54 24.90 22.24 20.46 17.53 24.57 32.95 39.29 47.06 43.18 38.81 36.16 32.42 31.40 30.92 30.20 29.87 7.16 8.02 7.32

Current Ratio

3.1 3.1 3.2 3.2 2.5 2.6 3.5 3.8 4.1 - 4.1 3.7 3.6 3.0 2.9 2.6 2.6 2.6 2.6 3.1 3.1 3.3 3.3 3.2 3.3 5.6 5.6 3.9 3.4 2.7 2.7 2.4 2.4 6.7 6.7 8.6 7.9 7.4 7.4 8.9 8.3 7.9 7.9 9.4 8.6 10.7 10.7 12.9 10.4 12.6 12.6 14.9 15.0 13.9 13.9

DSO

52.1 50.9 52.4 - 54.0 57.4 55.6 - 29.8 25.9 53.4 - 51.4 45.5 48.4 52.8 56.2 87.6 65.3 55.0 61.5 62.6 61.4 49.6 49.3 41.9 52.0 55.1 48.5 23.1 49.4 47.8 48.8 42.6 45.2 39.6 42.1 40.5 41.5 38.8 42.6 40.4 44.7 38.1 40.7 42.2 38.3 42.2 42.0 37.0 35.4 32.6 39.3 37.4 -

DIO

37.6 35.9 32.9 - 37.7 35.0 32.3 - 17.7 14.3 29.4 - - - - - - - - - - - - - - - 89.9 93.3 102.2 52.1 112.6 128.3 122.6 93.5 89.7 84.8 87.7 67.2 66.8 58.4 67.7 62.2 33.3 10.0 21.3 24.4 37.5 61.8 72.6 67.8 71.6 71.2 72.4 58.5 -

DPO

45.2 47.0 41.6 - 58.4 60.2 50.3 - 26.8 24.9 53.9 - - - - - - - - - - - - - - - 63.4 57.6 56.1 27.2 54.0 52.2 54.5 51.5 50.0 43.2 54.5 56.5 56.0 55.3 67.9 60.1 56.6 72.9 78.5 72.7 67.5 72.3 69.5 59.5 62.3 66.6 85.7 81.1 -

Operating Cycle

89.7 86.8 85.3 - 91.7 92.4 87.9 - 47.5 40.2 82.8 - 51.4 45.5 48.4 52.8 56.2 87.6 65.3 55.0 61.5 62.6 61.4 49.6 49.3 41.9 141.9 148.4 150.8 75.2 162.0 176.1 171.4 136.0 134.9 124.4 129.8 107.7 108.4 97.3 110.3 102.6 78.0 48.1 62.0 66.5 75.8 104.0 114.7 104.8 107.0 103.8 111.6 95.9 -

Cash Conversion Cycle

44.5 39.8 43.8 - 33.3 32.1 37.5 - 20.8 15.3 28.9 - 51.4 45.5 48.4 52.8 56.2 87.6 65.3 55.0 61.5 62.6 61.4 49.6 49.3 41.9 78.5 90.8 94.7 48.1 107.9 123.9 116.9 84.5 84.9 81.2 75.3 51.2 52.4 41.9 42.4 42.5 21.4 -24.7 -16.5 -6.2 8.3 31.7 45.1 45.4 44.7 37.2 25.9 14.7 -

All numbers in USD currency