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Theratechnologies THTX
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Annual report 2023
added 11-09-2024

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Theratechnologies Financial Ratios 2011-2024 | THTX

Annual Financial Ratios Theratechnologies

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

P/E

 - - -7.5 -7.5 -16.5 -97.9 -30.8 451.0 72.8 -2.5 -7.1 -1.4 -9.2

P/S

 - - 3.4 2.6 3.3 10.2 13.3 5.0 3.8 4.0 3.8 1.4 10.9

EPS

 - - - -0.3 -0.2 -0.1 - - - - - - -

EV (Enterprise Value)

 64.5 M 92 M 320 M 254 M 180 M 497 M 446 M 156 M 107 M 38.7 M 34.1 M 33.2 M 181 M

EBITDA per Share

 - - -0.33 -0.23 -0.11 -0.05 -0.0918 0.068 0.071 -0.144 -0.0698 -0.234 -0.307

EV/EBITDA

 -9.2 -24.6 -250.6 671.4 -63.4 31.9 19.4 -3.8 -6.4 -1.3 -8.7

PEG

 - 4.79 0.67 0.26 1.5 0.01 -6.02 0.64 0.03 -0.1 -0.06 0.03

P/B

 - - 13.4 52.5 - 13.1 13.2 6.9 5.7 3.4 1.6 0.9 4.6

P/CF

 - - -16.5 -12.5 -60.8 5002.3 241.0 169.3 16.1 -3.3 -3.7 -1.2 -5.9

ROE %

 - - - -703.07 -50.32 -13.42 -42.79 1.52 7.85 -133.97 -22.63 -61.01 -50.28

ROA %

 - - -26.61 -22.63 -423.02 -4.23 -24.18 0.77 3.14 -32.28 -16.92 -38.11 -34.59

ROCE %

 - - - -30.84 -10.59 -4.23 -23.28 10.49 12.47 -60.30 -23.05 -49.20 -46.80

Current Ratio

 0.8 0.8 1.2 1.0 1.0 1.5 1.6 1.8 2.0 1.5 2.8 2.7 1.6

DSO

 - - - - - - 82.9 66.1 55.9 127.9 24.7 43.1 50.7

DIO

 - - - - - - 373.4 672.4 1152.4 1578.6 1048.6 - 92162.5

DPO

 - - - - - - 278.6 170.7 285.3 75.5 50.4 - 31025

Operating Cycle

 - - - - - - 456.3 738.4 1208.3 1706.5 1073.3 - 92213.2

Cash Conversion Cycle

 - - - - - - 177.7 567.7 923.0 1631.0 1022.9 - 61188.2

All numbers in USD currency

Quarterly Financial Ratios Theratechnologies

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

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

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ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - 1.2 - - - 1.0 - - - 1.0 - - - 1.5 - - - 2.3 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency