Facebook
Twitter
Telegram
Report an ErrorPalatin Technologies Financial Ratios 2011-2024 | PTN
Annual Financial Ratios Palatin Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.6 | -1.8 | - | -6.2 | 5.4 | 7.6 | -5.8 | -2.5 | -6.6 | -7.7 | -3.2 | -1.3 | -1.6 |
P/S |
3.6 | 43.9 | - | 1173.5 | 3.2 | 2.8 | 1.7 | - | 9.1 | - | 6406.8 | 307.7 | 14.3 |
EPS |
- | - | - | -0.1 | 0.2 | 0.1 | -0.1 | -0.3 | -0.1 | -0.1 | -0.2 | -0.5 | -0.6 |
EV (Enterprise Value) |
24.3 M | 54.3 M | -42.5 M | 60.5 M | 154 M | 162 M | 99.1 M | 147 M | 107 M | 97.3 M | 49.3 M | 22.4 M | 5.2 M |
EBITDA per Share |
-2.76 | -3.93 | -3.62 | -0.1 | 0.172 | 0.131 | -0.0572 | -0.314 | -0.142 | -0.147 | -0.159 | -0.511 | -0.623 |
EV/EBITDA |
1.3 | -2.4 | 4.2 | 6.0 | -4.9 | -2.8 | -5.8 | -6.0 | -3.1 | -1.1 | -0.2 | ||
PEG |
-0.0 | -0.0 | - | 0.04 | 0.15 | 0.03 | -0.07 | 0.02 | 0.43 | -0.2 | -0.06 | -0.06 | 0.01 |
P/B |
130.4 | 4.0 | - | 1.7 | 1.9 | 7.0 | -15.0 | -7.2 | 9.6 | 10.9 | 2.9 | 12.4 | 1.2 |
P/CF |
-0.6 | -2.2 | - | 3.4 | -8.9 | 112.0 | 6.1 | -2.7 | -8.8 | -8.7 | -4.8 | -1.5 | -1.9 |
ROE % |
-20542.46 | -222.51 | -67.66 | -27.97 | 35.58 | 91.61 | 258.13 | 294.06 | -144.75 | -142.29 | -90.79 | -942.33 | -70.45 |
ROA % |
-153.53 | -100.35 | -49.92 | -26.37 | 34.16 | 63.31 | -23.46 | -467.92 | -59.94 | -110.90 | -83.20 | -320.66 | -60.53 |
ROCE % |
-24209.86 | -224.91 | -67.24 | -29.10 | 35.55 | 91.76 | -564.92 | 1673.64 | -78.15 | -161.28 | -67.72 | -976.63 | -74.34 |
Current Ratio |
1.0 | 1.8 | 3.8 | 21.3 | 24.9 | 3.6 | 1.0 | 0.8 | 4.0 | 4.5 | 12.0 | 1.4 | 6.9 |
DSO |
176.6 | 417.6 | -1529.4 | - | 364.8 | - | 123.4 | - | - | - | - | 136.8 | 32.4 |
DIO |
- | - | 1434.4 | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 1674.3 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
176.6 | 417.6 | -94.9 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
176.6 | 417.6 | -1769.2 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Palatin Technologies
| 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 |
- | - | - | - | - | - | - | - | -0.04 | -0.03 | -0.07 | -0.02 | -0.04 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | 0.25 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | 0.02 | 0.05 | 0.02 | 0.05 | -0.06 | -0.08 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | 0.03 | 0.01 | 0.03 | 0.01 | -0.03 | -0.04 | -0.03 | -0.04 | -0.02 | -0.15 | -0.02 | -0.15 | -0.08 | -0.1 | -0.08 | 0.1 |
EBITDA per Share |
- | -0.5 | - | - | -0.6 | -0.94 | -1.53 | -0.03 | -0.04 | -0.03 | -0.07 | -0.03 | -0.04 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | 0.01 | 0.06 | 0.02 | 0.06 | -0.05 | -0.07 | -0.05 | -0.08 | -0.08 | -0.08 | -0.08 | -0.09 | 0.02 | 0.01 | 0.02 | 0.01 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.05 | -0.03 | -0.05 | -0.11 | -0.09 | -0.09 | -0.14 |
ROE % |
40.31 | -37.30 | -180.93 | -240.43 | -193.09 | -209.06 | -127.91 | -100.23 | -86.39 | -76.44 | -65.69 | -48.60 | -40.39 | -31.40 | -30.51 | -21.52 | -21.09 | -39.20 | -61.15 | -79.26 | -97.15 | -73.27 | -46.22 | 9.12 | 209.13 | 209.17 | 209.05 | 234.60 | 131.38 | 131.14 | 131.01 | -34.58 | -210.49 | -210.30 | -210.23 | -73.30 | 36.50 | 36.47 | 36.44 | -7.62 | -35.28 | -40.58 | -72.24 | -148.08 | -699.46 | -714.86 | -705.48 | -628.37 | -75.89 | -22.30 | -14.43 | -18.44 |
ROA % |
-166.05 | -112.63 | -62.23 | -89.07 | -78.57 | -90.51 | -72.55 | -69.19 | -60.29 | -55.41 | -47.40 | -35.67 | -31.79 | -25.93 | -26.63 | -19.89 | -19.55 | -33.54 | -45.84 | -53.76 | -64.02 | -44.37 | -27.46 | -9.20 | 24.02 | 23.94 | 23.81 | -73.89 | -212.76 | -212.73 | -212.64 | -165.23 | -87.12 | -87.08 | -87.05 | -19.98 | 28.45 | 28.42 | 28.40 | -8.09 | -32.33 | -37.30 | -67.40 | -84.16 | -260.54 | -273.05 | -262.85 | -244.10 | -65.67 | -19.92 | -12.40 | -15.84 |
ROCE % |
-37.58 | -61.46 | -213.89 | -302.03 | -253.77 | -243.59 | -156.80 | -100.20 | -87.45 | -77.08 | -66.10 | -48.18 | -38.21 | -30.75 | -30.26 | -22.80 | -22.73 | -40.44 | -61.75 | -79.46 | -96.77 | -42.32 | 172.30 | 226.74 | 437.09 | 465.70 | 334.84 | 357.97 | 240.69 | 12.60 | -102.84 | -260.00 | -427.38 | -251.34 | -184.75 | -57.55 | 48.25 | 17.48 | -14.86 | -54.30 | -82.99 | -70.27 | -56.51 | -228.72 | -394.90 | -413.19 | -425.25 | -257.67 | -90.45 | -22.37 | -20.35 | -18.51 |
Current Ratio |
0.6 | 0.7 | 0.9 | 1.6 | 2.0 | 1.4 | 1.8 | 2.8 | 3.0 | 3.6 | 3.8 | 3.8 | 4.6 | 4.2 | 17.4 | 17.4 | 66.8 | 53.0 | 25.0 | 25.0 | 5.7 | 4.0 | 3.2 | 3.2 | 1.4 | 1.1 | 0.9 | 0.9 | 0.5 | 0.3 | 0.4 | 0.4 | 1.3 | 1.7 | 1.7 | 1.7 | 3.2 | 2.4 | 4.5 | 4.5 | 5.4 | 5.4 | 12.0 | 12.0 | 15.9 | 20.3 | 1.5 | 1.5 | 6.4 | 9.4 | 7.1 | 7.1 |
DSO |
82.9 | 92.4 | - | 133.8 | 170.2 | - | 61.8 | 290.1 | 212.2 | 713.6 | 299.4 | 3253.0 | -2724.3 | -797.6 | - | -18.7 | 476.8 | 28282.0 | 266825.3 | 28236.4 | - | 135.8 | - | - | 40370.0 | 41500.7 | 130.0 | 25.6 | - | - | - | - | - | - | - | - | 17268.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | 950.8 | - | 2053.2 | 3420.5 | 1920.4 | 1275.9 | 5919.6 | 18348.8 | 10487.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
1805.2 | - | - | - | - | 3656.5 | - | 2492.8 | 1443.6 | 1187.3 | 703.5 | 1493.8 | 3330.0 | 3054.3 | 1196.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
82.9 | 92.4 | - | 133.8 | 170.2 | 950.8 | 61.8 | 2343.2 | 3632.7 | 2634.0 | 1575.3 | 9172.6 | 15624.5 | 9690.0 | - | -18.7 | 476.8 | 28282.0 | 266825.3 | 28236.4 | - | 135.8 | - | - | 40370.0 | 41500.7 | 130.0 | 25.6 | - | - | - | - | - | - | - | - | 17268.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-1722.3 | 92.4 | - | 133.8 | 170.2 | -2705.8 | 61.8 | -149.6 | 2189.1 | 1446.7 | 871.9 | 7678.8 | 12294.5 | 6635.7 | -1196.1 | -18.7 | 476.8 | 28282.0 | 266825.3 | 28236.4 | - | 135.8 | - | - | 40370.0 | 41500.7 | 130.0 | 25.6 | - | - | - | - | - | - | - | - | 17268.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency