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Petros Pharmaceuticals PTPI
$ 0.25 0.12%

Quarterly report 2024-Q3
added 11-13-2024

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Petros Pharmaceuticals Financial Ratios 2011-2024 | PTPI

Annual Financial Ratios Petros Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.4 -0.2 -0.2 -1.6 - - - - - - - - -

P/S

0.5 0.5 0.2 3.4 - - - - - - - - -

EPS

-6.3 -9.7 -8.2 -3.9 - - - - - - - - -

EV (Enterprise Value)

11.1 M 9.4 M 9.5 M 67.9 M 50.3 M - - - - - - - -

EBITDA per Share

-4.75 -6.92 -10.3 -1.09 - - - - - - - - -

EV/EBITDA

-1.7 -2.1 - - - - - - - - -

PEG

- -0.04 - - - - - - - - -

P/B

0.2 0.2 0.0 1.9 - - - - - - - - -

P/CF

-0.4 -0.2 -0.1 -2.1 - - - - - - - - -

ROE %

-67.63 -119.97 -25.28 -117.84 - - - - - - - - -

ROA %

-24.15 -61.80 -13.34 -29.47 - - - - - - - - -

ROCE %

-112.81 -119.24 -50.78 -61.81 - - - - - - - - -

Current Ratio

1.6 2.1 2.1 0.6 - - - - - - - - -

DSO

135.9 139.1 57.4 196.8 - - - - - - - - -

DIO

383.2 186.1 59.3 68.6 - - - - - - - - -

DPO

393.8 507.3 520.0 506.0 - - - - - - - - -

Operating Cycle

519.2 325.2 116.7 265.4 - - - - - - - - -

Cash Conversion Cycle

125.4 -182.2 -403.4 -240.6 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Petros Pharmaceuticals

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

-0.53 -0.37 -1.69 - -2.85 -1.2 -0.66 - -6.69 -0.88 -0.08 - -0.17 -0.22 0.31 - -0.96 -1.68 -3.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.16 -0.21 -0.67 - -1.88 -0.77 -0.23 - -5.86 -0.05 0.52 - -0.19 -0.26 -0.05 - -0.2 -0.98 -2.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-167.20 -161.55 -173.02 -94.27 -161.10 -162.30 -147.92 -72.61 -82.12 -24.80 -30.34 -5.97 -24.86 -34.24 127.17 63.86 63.86 82.75 -67.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-32.19 -33.15 -39.38 -25.09 -61.78 -86.77 -81.46 -40.55 -43.81 -10.38 -10.56 -2.44 -7.17 -8.63 -21.86 -38.65 -38.65 -16.96 -16.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-212.83 -207.07 -197.83 -96.84 -162.90 -159.63 -145.46 -72.27 -92.42 -46.51 -63.61 -52.62 -65.99 -59.21 93.83 56.87 56.87 70.25 -60.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.2 1.6 1.6 1.6 1.2 1.8 2.0 2.1 2.2 3.0 2.8 2.1 1.5 1.5 1.5 1.3 1.3 - 1.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

107.8 119.8 137.4 - 151.2 113.9 81.7 - 83.3 103.4 114.7 - 84.5 152.5 127.0 - 67.9 171.2 74.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

451.3 414.5 435.5 - 522.9 374.5 319.2 - 647.0 270.7 237.9 - 136.9 116.0 93.7 - 35.3 64.3 26.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

380.3 406.0 529.4 - 350.6 323.4 303.6 - 331.9 - 440.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

559.1 534.4 572.9 - 674.1 488.4 400.9 - 730.2 374.1 352.5 - 221.4 268.5 220.7 - 103.2 235.5 100.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

178.8 128.4 43.5 - 323.5 165.0 97.3 - 398.3 374.1 -87.7 - 221.4 268.5 220.7 - 103.2 235.5 100.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency