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Report an ErrorQuarterly report 2023-Q2
added 08-21-2023
Timber Pharmaceuticals Financial Ratios 2011-2024 | TMBR
Annual Financial Ratios Timber Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.0 | -0.0 | -166.0 | -203.7 | -134.5 | -256.8 | - | -169607.2 | - | - | - |
P/S |
53.2 | 0.3 | - | 50264.9 | 46426.2 | 24748.4 | 62597.1 | - | 33103080.0 | - | - | - |
EPS |
-9.2 | -13.3 | -1.0 | -0.5 | -0.2 | -0.5 | -0.9 | - | -0.8 | -0.2 | -0.0 | -0.0 |
EV (Enterprise Value) |
388 K | -11.9 M | -7.83 M | 2.86 B | 3.38 B | 2.47 B | 4 B | 7.08 M | 1.32 T | 123 K | -4.64 K | -15.6 K |
EBITDA per Share |
-9.12 | -13.2 | -737 | -25.5 | -58.8 | -152 | -252 | - | -0.758 | - | - | - |
EV/EBITDA |
1.1 | -70.3 | -174.0 | -201.0 | -135.9 | -258.1 | - | -170942.6 | - | - | - | |
PEG |
- | -1.05 | -3.08 | -3.27 | -3.29 | 0.89 | - | 100410.04 | - | - | - | |
P/B |
0.8 | 0.0 | -0.1 | 2207.3 | 668.2 | 833.0 | 1950.4 | - | -259276.1 | - | - | - |
P/CF |
-0.3 | -0.0 | -0.0 | -190.6 | -216.9 | -156.7 | -316.6 | - | -212574.0 | - | - | - |
ROE % |
-370.23 | -80.19 | -127.33 | -1329.58 | -328.08 | -619.52 | -759.40 | - | 152.87 | - | - | - |
ROA % |
-188.59 | -59.43 | -454.79 | -472.30 | -205.69 | -259.20 | -321.54 | - | -261.10 | - | - | - |
ROCE % |
-367.47 | -80.28 | -265.66 | -1216.36 | -330.19 | -546.12 | -759.20 | - | -481.02 | - | - | - |
Current Ratio |
2.0 | 3.9 | 0.9 | 1.5 | 2.7 | 1.8 | 1.6 | 1.1 | 1.8 | - | - | - |
DSO |
- | - | - | 25.6 | 35 | 14.6 | 39.9 | - | 18.2 | - | - | - |
DIO |
- | - | - | - | 14.6 | 26.9 | 154.0 | - | - | - | - | - |
DPO |
- | - | - | 5993.9 | 2009.0 | 1804.5 | 2736.7 | - | - | - | - | - |
Operating Cycle |
- | - | - | 25.6 | 49.6 | 41.5 | 193.9 | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | -5968.3 | -1959.4 | -1763.0 | -2542.8 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Timber Pharmaceuticals
| 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 |
-1.32 | -1.32 | - | -1.52 | -7.45 | -2.41 | - | -4.15 | -4.15 | -0.05 | - | 0.15 | -1.36 | -1.34 | - | -0.09 | -0.03 | -4.61 | - | -0.02 | -0.58 | -0.61 | - | -0.05 | -0.05 | -0.08 | - | -0.12 | -0.18 | -0.17 | - | -0.18 | -0.24 | -0.33 | - | -0.21 | -0.18 | -0.14 | - | -0.06 | -0.04 | -0.02 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | -1.3 | - | -1.49 | -7.38 | -2.47 | - | -4.1 | -4.05 | -0.05 | - | -0.08 | -1.27 | -1.08 | - | -0.09 | -0.03 | -4.61 | - | -0.02 | -0.58 | -0.6 | - | -0.05 | -0.06 | -0.07 | - | -0.13 | -0.17 | -0.17 | - | -0.18 | -0.23 | -0.27 | - | -0.2 | -0.17 | -0.14 | - | -0.06 | -0.03 | - | - | - | - | - | - | - | - | - |
ROE % |
-238.32 | -1096.96 | -774.48 | 5117.32 | 11050.87 | 11647.27 | 5752.03 | 5789.31 | -65.20 | -158.38 | -189.54 | -147.58 | -142.91 | 278.17 | -21939.82 | -22682.63 | -23467.40 | -23791.54 | -899.76 | -621.35 | 399.87 | 177.73 | -271.77 | -194.80 | -396.23 | 89.88 | -66.59 | -577.20 | -1164.79 | -1407.61 | -547.09 | -485.27 | 87.16 | 276.90 | 227.64 | 260.55 | 231.65 | 143.19 | 59.85 | 65.90 | 52.10 | 35.32 | 157.35 | 251.30 | -175.86 | -175.54 | -302.56 | -408.04 | 2.52 | 2.96 |
ROA % |
-236.70 | -210.37 | -141.54 | -207.55 | -248.64 | -191.90 | -124.27 | -99.88 | -9.47 | -101.50 | -124.01 | -766.31 | -1433.00 | -4680.66 | -4094.56 | -4212.72 | -3688.60 | -369.17 | -216.00 | -367.66 | -401.14 | -413.27 | -297.53 | -536.03 | -622.87 | -915.65 | -695.56 | -814.35 | -694.64 | -371.70 | -358.68 | -471.09 | -464.72 | -531.37 | -515.08 | -636.64 | -645.79 | -607.91 | -221.02 | -222.85 | -269.50 | -231.44 | -4805.82 | -4863.55 | -4732.44 | -4707.14 | -111.50 | -37.10 | -6.71 | -8.13 |
ROCE % |
-81.94 | -778.72 | -767.47 | 5121.29 | 11051.03 | 11641.96 | 5750.36 | 5729.40 | -180.32 | -262.09 | -229.80 | -187.85 | -124.94 | 76.51 | -22250.87 | -22927.47 | -23646.02 | -23761.90 | -830.78 | -550.80 | 405.78 | 136.12 | -301.18 | -218.50 | -415.82 | 116.45 | -60.80 | -571.14 | -1164.16 | -1407.01 | -552.34 | -489.98 | 82.73 | 273.31 | 226.84 | 258.15 | 227.10 | 136.84 | 49.51 | 55.56 | 43.36 | 27.53 | 157.34 | 169.88 | -257.28 | -257.01 | -384.02 | -408.04 | 2.47 | 2.96 |
Current Ratio |
0.6 | 1.3 | 2.0 | 2.5 | 1.2 | 3.5 | 3.9 | 1.8 | 2.6 | 4.7 | 5.5 | 5.5 | 5.5 | 5.5 | 0.1 | 0.1 | 0.1 | 1.4 | 2.7 | 1.2 | 2.4 | 3.6 | 1.7 | 0.7 | 1.3 | 1.5 | 1.7 | 0.2 | - | - | - | - | - | - | 2.2 | 1.1 | 1.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.1 | 0.1 | 0.0 | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6.8 | - | - | - | - | - | 91.2 | 39.9 | 22.8 | - | 25.4 | 13.4 | 24.0 | - | 11.1 | 16.8 | 8.3 | - | 95.8 | 355.9 | 91.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.5 | 66.7 | 286.8 | - | 199.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2215.1 | 11644.9 | 28307.0 | - | 24956.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6.8 | - | - | - | - | - | 108.7 | 106.6 | 309.6 | - | 225.0 | 13.4 | 24.0 | - | 11.1 | 16.8 | 8.3 | - | 95.8 | 355.9 | 91.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6.8 | - | - | - | - | - | -2106.3 | -11538.3 | -27997.5 | - | -24731.9 | 13.4 | 24.0 | - | 11.1 | 16.8 | 8.3 | - | 95.8 | 355.9 | 91.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency