marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2022-Q3
added 11-10-2022
Otonomy Financial Ratios 2011-2024 | OTIC
Annual Financial Ratios Otonomy
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.5 | -5.0 | -2.2 | -1.2 | -2.0 | -3.8 | -5.8 | -5.3 | - | - | - |
P/S |
1015.1 | 813.5 | 167.5 | 83.4 | 143.4 | 616.4 | - | - | - | - | - |
EPS |
-0.8 | -1.1 | -1.4 | -1.6 | -3.0 | -3.7 | -2.6 | -5.5 | -268.8 | -119.0 | - |
EV (Enterprise Value) |
90.2 M | 231 M | 118 M | 53.8 M | 170 M | 413 M | 210 M | 95.1 M | 61.4 M | 40.3 M | - |
EBITDA per Share |
-0.769 | -0.812 | -1.42 | -1.66 | -2.97 | -3.7 | -2.57 | -5.02 | - | - | - |
EV/EBITDA |
-1.8 | -4.9 | -2.1 | -0.9 | -1.8 | -3.6 | -3.2 | -2.3 | - | - | - |
PEG |
0.1 | 12.49 | -0.19 | -0.03 | -0.1 | 0.09 | -0.11 | 0.23 | - | - | - |
P/B |
2.3 | 3.4 | 2.5 | 0.8 | 1.5 | 2.2 | 2.0 | 1.5 | - | - | - |
P/CF |
-3.0 | -5.7 | -2.7 | -1.6 | -2.3 | -4.3 | -6.9 | -6.4 | - | - | - |
ROE % |
-93.21 | -67.50 | -111.04 | -63.17 | -76.85 | -57.38 | -33.97 | -27.91 | - | - | - |
ROA % |
-53.52 | -42.09 | -53.81 | -47.97 | -70.21 | -53.01 | -31.95 | -26.94 | - | - | - |
ROCE % |
-90.38 | -45.65 | -63.54 | -53.39 | -76.06 | -57.65 | -34.10 | -25.78 | - | - | - |
Current Ratio |
2.3 | 8.1 | 5.1 | 13.4 | 14.9 | 13.3 | 16.7 | 29.1 | - | - | - |
DSO |
- | - | 29.2 | 52.9 | 31.6 | 48.6 | - | - | - | - | - |
DIO |
112.0 | 69.7 | - | - | 0.7 | 314.8 | - | - | - | - | - |
DPO |
956.4 | 260.8 | 464.7 | 397.0 | 113.2 | 283.4 | - | - | - | - | - |
Operating Cycle |
112.0 | 69.7 | 29.2 | 52.9 | 32.3 | 363.4 | - | - | - | - | - |
Cash Conversion Cycle |
-844.4 | -191.1 | -435.5 | -344.1 | -80.9 | 80.0 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Otonomy
| 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 |
- | -0.18 | - | -0.2 | - | -0.19 | -0.19 | -0.23 | - | -0.22 | -0.37 | -0.38 | - | -0.33 | -0.38 | -0.39 | - | -0.41 | -0.44 | -0.37 | -0.62 | -0.69 | -0.77 | -0.89 | -0.88 | -0.91 | -0.98 | -0.91 | -0.87 | -0.66 | -0.52 | -0.52 | -0.46 | -1.23 | -109.07 | -129.52 | -103.15 | -76.69 | -51.45 | -36.65 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | -0.2 | - | -0.19 | - | -0.17 | -0.18 | -0.22 | - | -0.2 | -0.34 | -0.37 | - | -0.3 | -0.37 | -0.39 | - | -0.4 | -0.44 | -0.38 | - | -0.67 | -0.76 | -0.9 | - | -0.91 | -0.98 | -0.91 | - | -0.66 | -0.52 | -0.52 | - | -0.94 | -104 | -126 | - | -55.2 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-118.98 | -138.33 | -70.05 | -86.16 | -57.26 | -73.66 | -70.71 | -71.88 | -51.44 | -76.39 | -84.94 | -96.80 | -83.89 | -99.62 | -90.40 | -78.25 | -47.06 | -63.12 | -65.29 | -68.09 | -76.85 | -74.58 | -70.98 | -66.58 | -57.38 | -55.23 | -49.72 | -41.24 | -33.97 | -28.70 | -27.74 | -27.49 | -27.91 | -8.36 | 9.04 | 15.71 | 22.75 | 9.57 | - | - | - | - | - | - | - | - | - | - |
ROA % |
-54.31 | -66.59 | -41.24 | -52.09 | -36.19 | -46.42 | -44.37 | -44.30 | -32.07 | -44.17 | -46.03 | -49.38 | -40.65 | -52.60 | -52.46 | -51.24 | -35.74 | -50.41 | -54.82 | -60.00 | -70.21 | -68.28 | -65.14 | -61.28 | -53.01 | -51.23 | -46.28 | -38.55 | -31.95 | -27.15 | -26.44 | -26.37 | -26.94 | -40.33 | -46.97 | -40.55 | -33.75 | -14.20 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-116.17 | -134.92 | -67.92 | -83.55 | -55.52 | -71.39 | -68.51 | -69.66 | -50.10 | -75.09 | -84.21 | -96.80 | -84.42 | -100.73 | -92.04 | -80.18 | -48.59 | -66.76 | -68.63 | -71.19 | -61.59 | -76.04 | -72.32 | -67.77 | -43.91 | -52.77 | -47.17 | -38.62 | -22.49 | -28.61 | -25.87 | -25.31 | -19.39 | -12.01 | 1.50 | 7.90 | 7.38 | 7.38 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | 1.6 | - | 2.1 | 2.4 | 2.7 | 3.1 | 2.5 | 2.7 | 2.7 | 2.7 | 2.7 | 1.9 | 1.9 | 1.9 | 1.9 | 4.2 | 4.2 | 4.2 | 4.2 | 11.6 | 11.6 | 11.6 | 11.6 | 13.2 | 13.2 | 13.2 | 13.2 | 16.8 | 16.8 | 16.8 | 16.8 | 28.7 | 28.7 | 28.7 | 28.7 | 11.1 | 11.1 | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | 13.7 | - | 36.9 | 19.7 | 29.0 | - | 87.2 | 80.1 | 32.6 | - | 34.6 | 29.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | 148.3 | 135.3 | - | - | - | 101.9 | - | - | - | - | - | - | - | 1.0 | - | 382.1 | 274.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 597.0 | 282.1 | - | 409.9 | 151.6 | 428.5 | - | 481.6 | 521.9 | 469.1 | - | 579.6 | 389.6 | 333.8 | - | 302.4 | 220.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | 148.3 | 135.3 | - | - | - | 115.6 | - | 36.9 | 19.7 | 29.0 | - | 87.2 | 80.1 | 33.6 | - | 416.8 | 304.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | -448.8 | -146.8 | - | -409.9 | -151.6 | -312.9 | - | -444.7 | -502.2 | -440.1 | - | -492.4 | -309.5 | -300.2 | - | 114.4 | 84.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency