Myriad Genetics MYGN
$ 15.12
-1.18%
Quarterly report 2024-Q3
added 11-08-2024
Myriad Genetics Financial Ratios 2011-2024 | MYGN
Annual Financial Ratios Myriad Genetics
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.8 | -15.5 | -79.1 | -28.1 | 435.1 | 22.6 | 74.1 | 17.3 | 29.9 | 15.8 | 16.5 | 19.5 | 19.0 |
P/S |
2.4 | 2.6 | 3.1 | 5.0 | 2.4 | 3.8 | 2.1 | 2.9 | 3.3 | 3.6 | 4.0 | 4.4 | 4.8 |
EPS |
-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) |
2.03 B | 2 B | 2.25 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 |
-2.36 | -1.09 | -1.64 | -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 |
-1.31 | 1.0 | 4.28 | 0.68 | -25.64 | 0.05 | -0.9 | 0.29 | -0.58 | 0.56 | 0.45 | 1.04 | -0.65 |
P/B |
2.3 | 2.0 | 2.2 | 1.6 | 1.8 | 3.1 | 2.1 | 2.9 | 3.6 | 3.9 | 3.3 | 3.4 | 3.4 |
P/CF |
-16.2 | -16.4 | 115.7 | -20.2 | 23.9 | 27.6 | 16.1 | 13.4 | 20.6 | 15.8 | 15.0 | 16.6 | 15.3 |
ROE % |
-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 % |
-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 % |
-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 |
3.2 | 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 |
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 |
- | - | - | - | - | 70.7 | 90.0 | 88.9 | 62.2 | 79.9 | 23.0 | 65.3 | 44.3 |
DPO |
- | - | - | - | - | 53.6 | 46.9 | 49.0 | 52.2 | 77.1 | 83.1 | 57.2 | 89.0 |
Operating Cycle |
52.3 | 51.9 | 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 |
52.3 | 51.9 | 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