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Report an ErrorQuarterly report 2023-Q1
added 05-15-2023
Novan Financial Ratios 2011-2024 | NOVN
Annual Financial Ratios Novan
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -2.1 | -3.8 | -0.5 | -2.7 | -1.5 | -0.4 | - | - | - | - | - |
P/S |
1.1 | 21.1 | 22.9 | 3.1 | 5.7 | 26.1 | - | - | - | - | - | - |
EPS |
-1.4 | -1.7 | -3.0 | -1.2 | -0.5 | -2.3 | -10.0 | -12.4 | -5.2 | - | - | - |
EV (Enterprise Value) |
99.6 M | 65.8 M | 121 M | 54.3 M | 47.3 M | 76.6 M | 13.1 M | 110 M | 39.5 M | 1.36 M | - | - |
EBITDA per Share |
-1.5 | -1.73 | -2.53 | -10.9 | -10.4 | -21.8 | -98.7 | - | - | - | - | - |
EV/EBITDA |
-1.9 | -3.1 | -0.0 | -1.0 | -1.5 | 0.1 | - | - | - | - | - | |
PEG |
0.02 | 0.04 | -0.05 | 0.0 | -0.03 | -0.02 | 0.0 | - | - | - | - | - |
P/B |
5.7 | 3.4 | 37.8 | -0.6 | 6.6 | -25.1 | 0.8 | - | - | - | - | - |
P/CF |
-0.8 | -2.5 | -3.6 | -0.7 | -1.2 | -1.7 | -0.5 | - | - | - | - | - |
ROE % |
-679.93 | -162.08 | -983.98 | 128.81 | -243.81 | 1670.88 | -192.17 | - | - | - | - | - |
ROA % |
-34.66 | -43.06 | -62.55 | -105.31 | -48.07 | -175.67 | -113.77 | - | - | - | - | - |
ROCE % |
-743.32 | -163.30 | -68.62 | -189.46 | -165.08 | -284.56 | -153.02 | - | - | - | - | - |
Current Ratio |
1.1 | 1.4 | 5.1 | 1.2 | 1.0 | 0.4 | 2.7 | - | - | - | - | - |
DSO |
204.0 | 276.0 | 360.8 | 31.2 | - | - | - | - | - | - | - | - |
DIO |
29.6 | - | - | - | - | - | - | - | - | - | - | - |
DPO |
392.2 | - | - | 23.2 | 19.8 | - | - | - | - | - | - | - |
Operating Cycle |
233.6 | 276.0 | - | 31.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-158.6 | 276.0 | - | 8.0 | -19.8 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Novan
| 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 |
-0.54 | - | -0.25 | -0.44 | -0.71 | - | -0.34 | -0.39 | -0.6 | - | -0.63 | -1 | -0.17 | -0.22 | -0.36 | -0.32 | -0.25 | -0.14 | -0.27 | -0.29 | -0.21 | -0.51 | -0.46 | -0.62 | -0.71 | -0.82 | -5.76 | -7.31 | -4.6 | -4.84 | -2.66 | -2.27 | -2.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.51 | - | -0.38 | -0.4 | -0.7 | - | -0.34 | -0.45 | -0.55 | - | -0.62 | -0.94 | -0.15 | -0.22 | -0.35 | -0.3 | -0.24 | -0.13 | -0.3 | -0.3 | -0.33 | -0.5 | -0.42 | -0.58 | -0.68 | -0.82 | -5.7 | -7.24 | -4.53 | -4.38 | -2.27 | -2.11 | -2.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
248.38 | -389.15 | -413.92 | -349.48 | -295.63 | -1096.57 | -1378.90 | -1636.47 | -1889.45 | -761.10 | -734.41 | -409.46 | -100.62 | 136.32 | 52.47 | -153.57 | -350.27 | -548.87 | -14.49 | 575.92 | 1308.75 | 2140.91 | 1621.65 | 1138.42 | 507.42 | -192.17 | -131.54 | -65.18 | -7.55 | 28.70 | 10.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-39.94 | -26.94 | -35.72 | -37.25 | -37.05 | -35.38 | -53.33 | -62.51 | -72.22 | -48.38 | -68.83 | -83.51 | -94.76 | -104.40 | -97.92 | -97.51 | -100.44 | -110.91 | -135.70 | -138.15 | -153.26 | -173.83 | -159.98 | -158.61 | -146.17 | -113.77 | -111.29 | -90.19 | -56.07 | -34.61 | -12.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
131.44 | -437.53 | -462.29 | -342.02 | -296.20 | -1021.29 | -1303.42 | -1560.79 | -1810.82 | -762.58 | -735.67 | -410.59 | -101.04 | 137.72 | 56.24 | -147.24 | -341.66 | -536.44 | -18.65 | 554.93 | 1271.45 | 2086.01 | 1580.49 | 1111.17 | 493.65 | -192.58 | -133.47 | -67.84 | -10.11 | 26.18 | 9.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 1.7 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 1.3 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 2.5 | 2.5 | 2.5 | 2.5 | 9.8 | 9.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
516.5 | - | 295.2 | 253.6 | 484.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
82.1 | - | 86.7 | 53.0 | 327.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
994.5 | - | 343.1 | 201.0 | 1533.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
598.5 | - | 382.0 | 306.7 | 812.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-396.0 | - | 38.8 | 105.6 | -721.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency