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Recro Pharma REPH
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Recro Pharma Financial Ratios 2011-2024 | REPH

Annual Financial Ratios Recro Pharma

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

P/E

 -10.0 -4.1 -5.4 -1.2 -19.9 -1.8 -3.0 -2.3 19.7 -1.1 - - -

P/S

 1.4 0.9 0.8 0.5 3.7 1.9 2.1 1.0 1.1 - - - -

EPS

 -0.1 -0.3 -0.3 -1.2 -0.8 -3.9 -2.6 -2.8 0.4 -2.8 -15.4 - -

EV (Enterprise Value)

 220 M 164 M 155 M 127 M 469 M 281 M 246 M 116 M 138 M -1.17 M 1.01 M 15.7 M 13.6 M

EBITDA per Share

 0.05 0.13 0.16 -0.1 1.26 -2.09 -1.3 -1.29 -0.165 -1.9 - - -

EV/EBITDA

 13.4 -27.7 16.3 -4.0 -5.7 -2.1 -49.7 0.2 - - -

PEG

 0.08 0.04 0.06 -0.01 -0.25 0.04 -0.44 0.0 0.17 0.0 - - -

P/B

 2.3 1.4 1.5 -2.4 -55.3 -7.4 5.2 1.0 1.5 0.9 - - -

P/CF

 -132.7 -22.2 5.7 - -11.0 -2.7 -6.3 -9.9 9.9 -1.6 - - -

ROE %

 -22.63 -33.21 -27.03 195.04 277.56 408.84 -173.60 -42.18 7.52 -85.24 - - -

ROA %

 -8.65 -12.63 -7.09 -26.59 -16.87 -51.27 -26.89 -16.51 2.19 -79.19 - - -

ROCE %

 -6.09 0.47 0.98 59.16 24.76 -35.79 -20.15 -9.85 -2.54 -62.72 - - -

Current Ratio

 1.6 1.6 1.4 0.9 9.3 2.5 1.7 5.2 4.1 14.1 - - -

DSO

 62.7 56.4 50.7 64.3 85.5 85.3 49.2 54.8 60.5 - - - -

DIO

 49.1 52.3 67.5 90.0 107.9 90.5 94.0 85.9 116.9 - - - -

DPO

 6.6 9.7 12.8 9.4 7.1 38.1 76.0 40.6 20.2 - - - -

Operating Cycle

 111.8 108.7 118.2 154.2 193.4 175.7 143.2 140.7 177.4 - - - -

Cash Conversion Cycle

 105.2 99.0 105.4 144.8 186.3 137.6 67.2 100.1 157.2 - - - -

All numbers in USD currency

Quarterly Financial Ratios Recro Pharma

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

 -0.05 -0.04 -0.06 - -0.06 -0.06 -0.08 - -0.07 0.03 -0.23 - -0.09 -0.25 -0.33 - -0.19 -0.13 -0.09 - -0.64 -0.62 -0.65 - -0.48 -0.46 -0.42 - -0.5 -0.83 -0.71 - -0.24 -0.17 -0.53 - -0.61 -0.36 -3.67 - -3.95 -4.97 -3.3 - - - - - - - -

EBITDA per Share

 -0.02 -0.01 -0.01 - 0.01 0.01 0.02 - 0.1 0.12 -0.05 - 0.17 0.02 -0.05 - 0.52 0.55 0.27 - -0.56 -0.56 -0.57 - -0.46 -0.4 -0.29 - -0.19 -0.51 -0.34 - 0.14 0.21 -0.53 - -0.61 -0.36 - - 0.01 0.01 - - - - - - - - -

ROE %

 -31.61 -33.18 -35.62 -28.69 -36.53 -34.92 -21.89 74.33 89.42 112.34 150.31 112.28 176.42 225.47 225.08 135.86 203.84 207.68 230.62 197.06 165.67 66.30 -29.59 -90.12 -97.63 -73.75 -54.07 -27.65 -32.99 -30.81 -23.05 -18.83 -43.73 -63.30 -74.81 -66.85 -64.04 -36.34 -17.89 8.76 8.76 5.96 2.28 - - - - - - - -

ROA %

 -10.51 -9.68 -9.56 -7.04 -9.25 -9.26 -6.22 -8.75 -10.81 -10.66 -17.48 -15.31 -19.21 -21.05 -17.80 -8.26 -16.78 -21.41 -27.02 -24.71 -29.57 -25.91 -22.49 -13.96 -16.90 -14.98 -14.53 -10.82 -12.37 -10.99 -7.62 -5.48 -28.61 -50.19 -62.96 -62.11 -121.31 -157.38 -221.37 -184.94 -184.94 -125.73 -48.03 - - - - - - - -

ROCE %

 -8.83 -5.20 -2.61 -0.75 0.00 0.15 6.31 40.55 22.94 4.58 4.82 7.83 -132.69 -255.62 -410.86 -344.96 -275.46 -65.42 151.06 203.84 166.73 60.13 -41.01 -95.10 -100.58 -68.95 -45.72 -21.95 -22.35 -17.28 -6.91 -9.74 -34.67 -59.19 -74.88 -39.70 -39.70 -14.77 - - - - - - - - - - - - -

Current Ratio

 1.6 1.6 1.6 1.6 1.3 1.3 1.4 1.4 1.4 1.3 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.2 1.2 1.2 1.2 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 14.1 14.1 14.1 14.1 0.1 0.1 0.1 0.1 - - - - - - - -

DSO

 58.6 64.4 66.1 - 71.1 60.4 56.0 - 66.4 63.9 58.3 - 42.7 53.1 49.1 - 52.0 42.0 49.6 - 64.2 54.0 52.6 - 51.6 52.2 48.9 - 56.0 55.0 48.8 - 47.3 42.0 - - - - - - - - - - - - - - - - -

DIO

 57.7 64.3 51.8 - 50.5 46.6 52.1 - 60.0 61.1 64.4 - 90.2 91.1 66.7 - 124.7 97.5 81.7 - 115.2 80.9 89.3 - 130.5 85.9 80.8 - 138.9 83.6 78.8 - 81.6 87.2 - - - - - - - - - - - - - - - - -

DPO

 13.9 16.6 9.1 - 15.3 10.2 10.3 - 10.7 10.0 10.6 - 14.0 14.2 7.0 - 8.2 6.4 10.0 - 48.6 34.1 54.2 - 105.5 69.5 52.5 - 65.6 39.5 25.2 - 14.1 15.1 - - - - - - - - - - - - - - - - -

Operating Cycle

 116.3 128.7 117.8 - 121.6 107.0 108.1 - 126.5 125.0 122.7 - 133.0 144.2 115.8 - 176.7 139.6 131.3 - 179.4 134.9 142.0 - 182.1 138.1 129.7 - 195.0 138.6 127.6 - 129.0 129.2 - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 102.4 112.1 108.7 - 106.3 96.8 97.8 - 115.8 115.0 112.1 - 119.0 130.0 108.8 - 168.5 133.2 121.3 - 130.9 100.8 87.8 - 76.6 68.7 77.2 - 129.3 99.1 102.3 - 114.9 114.1 - - - - - - - - - - - - - - - - -

All numbers in USD currency