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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
NovoCure Limited Financial Ratios 2011-2024 | NVCR
Annual Financial Ratios NovoCure Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.8 | -88.9 | -133.1 | 3587.7 | -1150.8 | -68.1 | -32.7 | -4.0 | -3.4 | - | - | - | - |
P/S |
3.2 | 15.3 | 14.5 | 122.5 | 23.7 | 17.4 | 11.4 | 6.3 | 11.5 | - | - | - | - |
EPS |
-1.9 | -0.9 | -0.6 | 0.1 | -0.1 | -0.7 | -0.7 | -1.5 | -3.7 | -6.5 | -6.7 | - | - |
EV (Enterprise Value) |
2.16 B | 8.87 B | 8.29 B | 18 B | 8.4 B | 4.42 B | 2.09 B | 562 M | 317 M | -37.6 M | -159 M | - | - |
EBITDA per Share |
-2.09 | -0.75 | -0.33 | 0.21 | 0.0776 | -0.269 | -0.357 | -1.28 | -3.32 | - | - | - | - |
EV/EBITDA |
-242.9 | 416.9 | 1099.0 | -175.8 | -64.3 | -4.7 | -2.8 | - | - | - | - | ||
PEG |
-0.43 | 3.94 | 2.13 | -153.83 | -12.81 | -47.67 | -0.6 | -0.07 | 0.02 | - | - | - | - |
P/B |
4.5 | 18.7 | 18.9 | 37.0 | 38.2 | 38.6 | 17.7 | 3.7 | 1.5 | - | - | - | - |
P/CF |
-22.1 | 267.3 | 93.8 | 177.9 | 515.7 | -504.8 | -49.7 | -4.2 | -3.4 | - | - | - | - |
ROE % |
-57.12 | -20.97 | -14.21 | 1.03 | -3.32 | -56.62 | -54.30 | -92.62 | -44.49 | - | - | - | - |
ROA % |
-18.06 | -7.77 | -5.12 | 0.47 | -1.51 | -18.71 | -23.24 | -46.74 | -36.31 | - | - | - | - |
ROCE % |
-24.08 | -8.67 | -4.45 | 1.29 | -0.23 | -12.23 | -18.28 | -47.03 | -37.31 | - | - | - | - |
Current Ratio |
1.5 | 1.6 | 1.6 | 1.8 | 5.1 | 5.0 | 4.9 | 7.1 | 10.3 | - | - | - | - |
DSO |
52.8 | 61.0 | 64.9 | 197.2 | 89.2 | 69.6 | 71.7 | 62.5 | 104.9 | - | - | - | - |
DIO |
96.1 | 85.5 | 82.4 | 87.6 | 97.6 | 102.8 | 144.6 | 201.5 | 240.7 | - | - | - | - |
DPO |
255.5 | 250.7 | 200.6 | 155.2 | 152.1 | 121.8 | 112.9 | 144.8 | 296.7 | - | - | - | - |
Operating Cycle |
148.9 | 146.5 | 147.3 | 284.8 | 186.8 | 172.4 | 216.3 | 264.0 | 345.6 | - | - | - | - |
Cash Conversion Cycle |
-106.6 | -104.2 | -53.3 | 129.6 | 34.7 | 50.6 | 103.3 | 119.2 | 48.9 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios NovoCure Limited
| 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 |
-0.28 | -0.31 | -0.36 | - | -0.46 | -0.54 | -0.5 | - | -0.25 | -0.23 | -0.04 | -0.25 | -0.13 | -0.14 | -0.04 | 0.05 | 0.2 | 0.2 | 0.2 | 0.04 | -0.07 | -0.07 | -0.07 | -0.17 | -0.69 | -0.69 | -0.69 | -0.12 | -0.7 | -0.7 | -0.7 | -0.26 | -1.54 | -1.54 | -1.54 | -0.39 | -3.67 | -3.67 | -3.67 | - | -1.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.27 | -0.29 | -0.36 | - | -0.52 | -0.56 | -0.54 | - | -0.21 | -0.18 | 0.02 | -0.23 | -0.06 | -0.09 | 0.02 | 0.12 | 0.39 | 0.39 | 0.39 | - | 0.08 | 0.08 | 0.08 | -0.09 | -0.27 | -0.27 | -0.27 | -0.05 | -0.36 | -0.36 | -0.36 | -0.21 | -1.28 | -1.28 | -1.28 | -0.37 | -3.32 | -3.32 | -3.32 | - | -1.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-41.05 | -45.15 | -49.74 | -38.66 | -44.63 | -38.02 | -29.65 | -12.47 | -18.91 | -16.12 | -14.37 | -14.42 | -6.94 | 0.39 | 8.24 | 13.50 | 14.43 | 6.95 | -0.53 | -8.00 | -23.88 | -77.18 | -130.48 | -183.78 | -179.49 | -177.17 | -174.85 | -172.53 | -178.46 | -216.79 | -255.12 | -293.44 | -291.00 | -242.86 | -194.72 | -146.59 | -215.89 | -253.84 | -209.35 | -82.43 | -82.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-13.03 | -14.84 | -17.04 | -13.79 | -16.05 | -14.00 | -9.45 | -3.07 | -5.39 | -3.90 | -5.23 | -5.21 | -2.43 | 0.63 | 3.85 | 6.12 | 6.54 | 3.15 | -0.24 | -3.64 | -9.12 | -26.32 | -43.52 | -60.72 | -60.24 | -64.78 | -69.32 | -73.85 | -77.59 | -101.08 | -124.58 | -148.08 | -150.93 | -140.50 | -130.07 | -119.63 | -177.36 | -209.50 | -173.20 | -68.45 | -68.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-20.02 | -19.32 | -22.31 | -17.97 | -20.36 | -16.85 | -15.42 | -7.24 | -9.59 | -8.07 | -4.54 | -4.47 | -0.83 | 3.27 | 7.76 | 11.01 | 9.76 | 6.29 | 2.81 | -0.66 | -3.85 | -15.85 | -27.85 | -39.85 | -38.80 | -44.85 | -50.90 | -56.95 | -62.14 | -90.89 | -119.63 | -148.38 | -152.07 | -142.35 | -132.64 | -122.92 | -129.81 | -110.36 | -73.05 | -17.87 | -17.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 5.4 | 5.4 | 5.4 | 5.4 | 5.9 | 5.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
38.8 | 39.4 | 41.6 | - | 48.8 | 52.8 | 60.1 | - | 30.5 | 32.7 | 64.5 | 64.3 | 63.0 | 62.5 | 64.1 | 61.3 | 17.9 | 17.9 | 14.4 | 54.1 | 15.3 | 15.3 | 12.4 | 47.8 | 13.4 | 13.4 | 57.9 | 50.3 | 53.8 | 70.3 | 47.0 | 19.1 | 7.0 | 7.0 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
102.6 | 109.1 | 109.1 | - | 99.3 | 86.8 | 94.1 | - | 41.1 | 46.6 | 88.0 | - | 74.5 | 87.2 | 95.8 | - | 23.5 | 23.5 | 21.9 | - | 24.4 | 24.4 | 23.8 | - | 25.7 | 25.7 | 25.4 | - | 36.1 | 36.1 | 39.0 | - | 58.5 | 58.5 | 44.8 | - | 60.2 | 60.2 | 37.7 | - | 60.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
234.1 | 229.7 | 242.0 | - | 230.6 | 220.0 | 256.8 | - | 118.1 | 110.8 | 233.3 | - | 176.4 | 174.7 | 183.9 | - | 46.0 | 46.0 | 38.8 | - | 38.0 | 38.0 | 32.8 | - | 30.4 | 30.4 | 25.0 | - | 28.2 | 28.2 | 29.2 | - | 42.0 | 42.0 | 40.2 | - | 74.2 | 74.2 | 59.3 | - | 177.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
141.3 | 148.4 | 150.7 | - | 148.1 | 139.6 | 154.3 | - | 71.6 | 79.3 | 152.6 | 64.3 | 137.5 | 149.7 | 159.9 | 61.3 | 41.4 | 41.4 | 36.3 | 54.1 | 39.7 | 39.7 | 36.2 | 47.8 | 39.1 | 39.1 | 83.3 | 50.3 | 90.0 | 106.4 | 86.0 | 19.1 | 65.5 | 65.5 | 48.3 | - | 60.2 | 60.2 | 37.7 | - | 60.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-92.8 | -81.3 | -91.3 | - | -82.5 | -80.3 | -102.5 | - | -46.5 | -31.5 | -80.7 | 64.3 | -38.9 | -24.9 | -24.0 | 61.3 | -4.6 | -4.6 | -2.5 | 54.1 | 1.7 | 1.7 | 3.4 | 47.8 | 8.7 | 8.7 | 58.2 | 50.3 | 61.8 | 78.2 | 56.8 | 19.1 | 23.4 | 23.4 | 8.1 | - | -14.0 | -14.0 | -21.6 | - | -116.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency