Schrödinger SDGR
$ 20.74
1.81%
Quarterly report 2024-Q3
added 11-12-2024
Schrödinger Financial Ratios 2011-2024 | SDGR
Annual Financial Ratios Schrödinger
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
55.6 | -10.3 | -19.9 | -221.6 | - | - | - | - | - | - | - | - | - |
P/S |
10.5 | 8.5 | 14.5 | 50.2 | - | - | - | - | - | - | - | - | - |
EPS |
0.6 | -2.1 | -1.4 | -0.4 | -4.1 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
2.36 B | 1.69 B | 2.08 B | 5.34 B | 222 M | 115 M | 103 M | - | - | - | - | - | - |
EBITDA per Share |
-2.39 | -2 | -1.54 | -0.95 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-18.9 | -101.1 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | -402.9 | - | - | - | - | - | - | - | - | - | ||
P/B |
4.1 | 3.4 | 3.6 | 8.7 | - | - | - | - | - | - | - | - | - |
P/CF |
-16.6 | -12.9 | -28.3 | 323.6 | - | - | - | - | - | - | - | - | - |
ROE % |
7.42 | -33.31 | -18.02 | -3.92 | - | - | - | - | - | - | - | - | - |
ROA % |
5.07 | -21.67 | -13.27 | -3.28 | - | - | - | - | - | - | - | - | - |
ROCE % |
-32.35 | -32.78 | -20.00 | -9.76 | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.2 | 2.9 | 3.8 | 6.1 | - | - | - | - | - | - | - | - | - |
DSO |
102.7 | 88.4 | 83.6 | 53.1 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
63.1 | 40.1 | 41.6 | 34.3 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
102.7 | 88.5 | 83.6 | 53.0 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
39.6 | 48.4 | 42.0 | 18.7 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Schrödinger
2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.52 | -0.74 | -0.76 | -0.86 | 0.06 | 1.81 | - | -0.56 | -0.67 | -0.48 | - | -0.49 | -0.49 | - | - | 0.06 | -0.05 | -0.34 | - | -0.26 | -0.01 | -0.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.91 | - | - | -0.4 | - | -0.6 | -0.61 | -0.39 | - | -0.46 | -0.43 | -0.33 | - | -0.19 | -0.24 | -0.27 | - | -0.19 | -0.27 | -0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-41.55 | -32.36 | 0.92 | 2.97 | 5.37 | -5.00 | -24.77 | -30.80 | -28.24 | -24.34 | -11.89 | -11.28 | -4.62 | 0.61 | -2.14 | 10.19 | 21.90 | 22.97 | 19.07 | 19.07 | 6.74 | 6.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-28.78 | -22.57 | 0.68 | 2.07 | 3.86 | -1.43 | -15.59 | -20.18 | -13.97 | -18.84 | -9.54 | -9.02 | -3.91 | 0.51 | -1.79 | -9.20 | -17.12 | -17.00 | -11.47 | -11.47 | -4.05 | -3.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-49.45 | -44.22 | -38.27 | -35.11 | -35.11 | -33.92 | -24.18 | -30.16 | -26.17 | -22.37 | -14.77 | -17.25 | -13.74 | -11.47 | -7.10 | 4.99 | 19.56 | 37.25 | 33.06 | 33.06 | 20.97 | 6.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.0 | 3.2 | 3.3 | 3.4 | 3.6 | 3.4 | 2.9 | 3.3 | - | 3.8 | 3.8 | 4.2 | 6.4 | 6.6 | 6.1 | 6.1 | 6.1 | 6.1 | 2.7 | 2.7 | 2.7 | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
32.5 | 30.5 | 49.5 | 31.7 | 73.0 | 72.3 | - | 29.1 | 34.8 | 57.2 | - | 50.0 | 50.0 | 60.6 | - | 111.2 | 124.2 | 87.3 | - | 85.4 | 89.7 | 41.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
50.2 | 51.6 | 52.3 | 54.8 | 52.1 | 51.3 | - | 25.2 | 20.9 | 39.4 | - | 34.5 | 33.8 | 44.6 | - | 72.8 | 80.6 | 51.6 | - | 34.8 | 35.1 | 20.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
32.5 | 30.5 | 49.5 | 31.7 | 73.0 | 72.3 | - | 29.1 | 34.8 | 57.2 | - | 50.0 | 50.0 | 60.6 | - | 111.2 | 124.2 | 87.3 | - | 85.4 | 89.7 | 41.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-17.7 | -21.1 | -2.8 | -23.2 | 20.9 | 21.0 | - | 3.9 | 13.9 | 17.9 | - | 15.4 | 16.2 | 16.0 | - | 38.3 | 43.6 | 35.8 | - | 50.6 | 54.5 | 20.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency