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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Trevena Financial Ratios 2011-2024 | TRVN
Annual Financial Ratios Trevena
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.1 | -0.1 | -9.5 | -3.2 | -2.7 | -1.4 | -3.3 | -6.3 | -2.7 | - | - | - |
P/S |
- | - | - | 90.7 | 2572.9 | 14.4 | - | 91.5 | 51.0 | - | - | - | - |
EPS |
-3.2 | -7.6 | -7.9 | -0.2 | -0.3 | -0.4 | -1.2 | -2.0 | -1.1 | -2.0 | -29.7 | - | - |
EV (Enterprise Value) |
20.4 M | -147 K | -47.6 M | 192 M | 64.4 M | 74.7 M | 124 M | 355 M | 304 M | 107 M | -34.6 M | 8.13 M | 3.99 M |
EBITDA per Share |
-2.74 | -7.92 | -7.89 | -0.227 | -0.283 | -0.386 | -1.15 | -1.95 | -1.15 | -2.02 | - | - | - |
EV/EBITDA |
1.0 | -5.8 | -2.0 | -2.4 | -1.7 | -3.3 | -5.8 | -2.0 | - | - | - | ||
PEG |
-0.0 | -0.0 | -0.0 | -0.64 | -0.09 | -0.04 | -0.04 | 0.05 | -0.15 | 0.02 | - | - | - |
P/B |
-0.7 | 0.3 | 0.1 | 2.7 | 2.7 | 2.0 | 3.0 | 4.4 | 2.2 | 1.4 | - | - | - |
P/CF |
-0.2 | -0.1 | -0.1 | -13.0 | -3.4 | -3.2 | -1.4 | -3.7 | -7.9 | -3.3 | - | - | - |
ROE % |
526.17 | -344.06 | -79.82 | -28.22 | -82.69 | -74.13 | -207.50 | -131.07 | -35.30 | -50.10 | - | - | - |
ROA % |
-99.22 | -110.25 | -64.39 | -22.99 | -52.92 | -46.10 | -98.82 | -89.83 | -28.81 | -45.88 | - | - | - |
ROCE % |
460.86 | -361.40 | -80.34 | -26.52 | -69.87 | -58.98 | -125.87 | -110.45 | -31.29 | -49.27 | - | - | - |
Current Ratio |
0.8 | 1.5 | 5.2 | 7.2 | 4.1 | 3.5 | 3.7 | 5.1 | 12.9 | 15.5 | - | - | - |
DSO |
- | - | - | 1078.8 | - | - | - | - | - | - | - | - | - |
DIO |
- | 197.0 | 449.9 | - | - | - | - | - | - | - | - | - | - |
DPO |
510.9 | 418.4 | 1193.7 | 3395.3 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 197.0 | 449.9 | 1078.8 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-510.9 | -221.4 | -743.8 | -2316.5 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Trevena
| 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 |
-5.79 | -0.23 | -0.36 | - | -14.2 | -0.69 | -0.81 | - | -2.24 | -2.26 | -2.48 | - | -0.08 | -0.09 | -0.06 | - | -0.04 | -0.06 | -0.06 | -0.07 | -0.09 | -0.05 | -0.06 | -0.1 | -0.06 | -0.13 | -0.14 | -0.24 | -0.27 | -0.35 | -0.36 | -0.67 | -0.57 | -0.37 | -0.35 | -0.3 | -0.24 | -0.28 | -0.33 | - | -0.59 | -0.44 | -0.59 | - | -11.18 | -6.3 | -4.3 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.46 | - | - | - | -1.05 | - | -2.26 | -2.21 | -2.47 | - | -0.08 | -0.08 | -0.06 | - | -0.03 | -0.05 | -0.06 | -0.07 | -0.09 | -0.06 | -0.06 | -0.1 | -0.05 | -0.12 | -0.15 | -0.23 | -0.25 | -0.34 | -0.37 | -0.66 | -0.57 | -0.36 | -0.34 | -0.31 | -0.24 | -0.28 | -0.33 | - | -0.58 | -0.43 | -0.6 | - | -9.19 | -5.15 | -3.83 | - | - | - | - | - | - | - | - |
ROE % |
-124.06 | -368.69 | -476.40 | -382.35 | -452.34 | -298.88 | -258.65 | -144.84 | -162.56 | -110.30 | -84.11 | -43.25 | -48.58 | -36.20 | -26.68 | -16.81 | -38.24 | -61.39 | -71.00 | -82.69 | -80.47 | -62.78 | -69.59 | -74.13 | -97.43 | -132.83 | -169.42 | -207.50 | -210.79 | -202.75 | -168.31 | -131.07 | -96.08 | -65.34 | -48.83 | -35.30 | -40.16 | -48.40 | -51.94 | -36.70 | -25.93 | 0.50 | 17.82 | 20.04 | 20.04 | 9.27 | 3.53 | - | - | - | - | - | - | - | - |
ROA % |
-89.29 | -81.12 | -80.42 | -58.61 | -88.59 | -101.00 | -103.50 | -78.54 | -93.57 | -78.61 | -67.99 | -35.83 | -40.17 | -29.49 | -21.87 | -13.70 | -27.41 | -41.30 | -46.41 | -52.92 | -51.15 | -39.64 | -43.59 | -46.10 | -54.40 | -69.68 | -83.85 | -98.82 | -109.96 | -114.12 | -102.85 | -89.83 | -67.27 | -47.17 | -36.91 | -28.81 | -34.35 | -42.65 | -46.70 | -33.63 | -54.35 | -60.71 | -61.13 | -38.56 | -38.56 | -17.84 | -6.80 | - | - | - | - | - | - | - | - |
ROCE % |
-123.08 | -395.72 | -493.37 | -411.71 | -483.80 | -307.17 | -285.05 | -146.62 | -164.46 | -110.20 | -84.54 | -43.54 | -48.72 | -36.06 | -26.53 | -16.79 | -38.30 | -62.23 | -76.63 | -88.37 | -86.01 | -67.15 | -67.43 | -73.44 | -95.05 | -129.30 | -166.02 | -203.24 | -207.93 | -201.24 | -168.14 | -130.16 | -95.54 | -65.10 | -48.83 | -35.37 | -40.21 | -48.50 | -52.06 | -37.00 | -27.39 | -2.11 | 14.73 | 18.33 | 18.33 | 8.71 | 3.48 | - | - | - | - | - | - | - | - |
Current Ratio |
0.5 | 0.6 | 0.7 | 0.8 | 1.1 | 1.3 | 1.4 | 1.5 | 1.8 | 2.2 | 4.3 | 5.2 | 6.6 | 5.2 | 5.8 | 5.4 | 5.4 | 5.4 | 5.4 | 2.8 | 2.8 | 2.8 | 2.8 | 2.6 | 2.6 | 2.6 | 2.6 | 1.9 | 1.9 | 1.9 | 1.9 | 3.2 | 3.2 | 3.2 | 3.2 | 5.4 | 5.4 | 5.4 | 5.4 | 12.0 | 12.0 | 12.0 | 12.0 | 12.5 | 12.5 | 12.5 | 12.5 | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | 60.5 | 111.0 | 80.1 | - | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | 469.6 | 936.9 | 651.0 | - | 72.7 | 1211.4 | 1123.4 | - | 539.9 | 184.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
820.5 | 1532.2 | 2400.5 | - | 1061.6 | 2172.9 | 1449.9 | - | 79.7 | 1083.0 | 1533.0 | - | 1225.0 | 812.4 | 1095.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | 469.6 | 936.9 | 651.0 | - | 72.7 | 1211.4 | 1123.4 | - | 600.4 | 295.8 | 80.1 | - | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-820.5 | -1532.2 | -2400.5 | - | -592.1 | -1236.0 | -799.0 | - | -6.9 | 128.4 | -409.5 | - | -624.6 | -516.6 | -1015.2 | - | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency