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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Travere Therapeutics Financial Ratios 2011-2024 | TVTX
Annual Financial Ratios Travere Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.8 | -21.0 | -9.1 | -7.1 | - | - | - | - | - | - | - | - | - |
P/S |
13.6 | 47.2 | 12.5 | 6.1 | - | - | - | - | - | - | - | - | - |
EPS |
-1.2 | -1.0 | -3.0 | -3.6 | -3.5 | -2.5 | -1.5 | -1.3 | 3.5 | -4.4 | -2.4 | -8.3 | - |
EV (Enterprise Value) |
1.14 B | 1.95 B | 1.95 B | 1.51 B | 321 M | 288 M | 128 M | 177 M | 175 M | 155 M | 32.8 M | 55.6 K | 54.2 K |
EBITDA per Share |
-0.75 | -1.03 | -3.12 | -3.19 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-14.2 | -35.2 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.49 | - | - | - | - | - | - | - | - | - | ||
P/B |
3.1 | 32.3 | 5.4 | 5.7 | - | - | - | - | - | - | - | - | - |
P/CF |
-2.2 | -7.4 | -111.2 | -28.1 | - | - | - | - | - | - | - | - | - |
ROE % |
-44.90 | -153.61 | -59.61 | -80.22 | - | - | - | - | - | - | - | - | - |
ROA % |
-11.43 | -9.79 | -23.19 | -27.89 | - | - | - | - | - | - | - | - | - |
ROCE % |
-46.93 | -202.33 | -66.01 | -83.41 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.1 | 1.6 | 1.5 | - | - | - | - | - | - | - | - | - |
DSO |
153.2 | 202.5 | 44.1 | 31.3 | - | - | - | - | - | - | - | - | - |
DIO |
222.1 | 488.7 | 713.2 | 407.8 | - | - | - | - | - | - | - | - | - |
DPO |
939.8 | 1339.2 | 1303.8 | 1154.3 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
375.3 | 691.2 | 757.3 | 439.1 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-564.6 | -648.0 | -546.5 | -715.2 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Travere Therapeutics
| 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 |
-0.91 | -1.76 | - | 1.97 | -1.13 | -1.27 | - | -1.09 | -1.05 | -1.2 | - | -0.59 | -0.64 | -0.96 | -2.37 | -0.44 | -0.58 | 0.02 | -0.7 | -0.85 | -0.92 | -0.99 | -0.18 | -1.34 | -0.56 | -0.46 | -0.45 | -0.46 | -0.34 | -0.29 | -0.23 | -1 | -0.37 | 0.31 | -0.07 | 2.95 | -0.73 | 1.46 | -1.1 | -0.67 | 0.46 | -3.25 | -0.7 | -0.71 | -0.41 | -0.46 | -0.03 | -2.42 | -1.55 | -1.43 | -0.03 | -0.1 | - | - |
EBITDA per Share |
-0.75 | -1.68 | - | -1.07 | -1.23 | -1.33 | - | -1.21 | -0.91 | -0.94 | - | -0.18 | -0.48 | -0.74 | -2.27 | -0.03 | -0.26 | -0.22 | -0.65 | -0.45 | -0.64 | -0.8 | -0.12 | -0.54 | -0.31 | -0.34 | -0.39 | 0.07 | -0.12 | -0.27 | -0.48 | -0.23 | -0.1 | -0.12 | -0.42 | -0.31 | -0.04 | -0.23 | -0.72 | -0.69 | -0.6 | -0.94 | -0.64 | -0.38 | -0.4 | -0.17 | - | -2.39 | -1.53 | -1.42 | - | - | - | - |
ROE % |
-540.77 | -149.44 | -65.28 | -134.46 | -257.53 | -226.79 | -148.46 | -160.06 | -102.46 | -71.43 | -38.19 | -95.77 | -94.85 | -95.45 | -80.22 | -36.32 | -42.14 | -47.29 | -66.20 | -54.86 | -55.49 | -45.01 | -32.26 | -35.93 | -24.87 | -22.37 | -20.38 | -17.16 | -23.15 | -22.99 | -15.56 | -13.59 | 33.66 | 29.51 | 39.08 | 117.83 | 130.90 | 107.72 | 297.81 | 285.09 | 302.41 | 360.99 | 184.26 | 119.17 | 944.00 | 1807.53 | 2671.37 | 2671.92 | 1781.50 | 891.08 | 0.66 | - | - | - |
ROA % |
2.92 | 4.06 | -4.21 | -13.80 | -41.49 | -39.04 | -27.93 | -32.53 | -18.37 | -23.59 | -16.87 | -36.89 | -36.01 | -35.08 | -27.89 | -12.87 | -15.19 | -17.30 | -24.21 | -20.26 | -21.91 | -18.66 | -14.48 | -16.81 | -12.55 | -11.94 | -11.48 | -9.73 | -13.38 | -13.39 | -9.12 | -7.96 | 19.71 | 17.28 | 22.89 | 1.94 | -31.94 | -18.24 | -81.89 | -123.01 | -168.34 | -201.07 | -168.91 | -106.51 | -1316.86 | -2561.79 | -3806.99 | -3824.81 | -2555.87 | -1286.92 | -17.98 | - | - | - |
ROCE % |
-701.14 | -343.41 | -173.81 | -255.86 | -304.82 | -257.34 | -155.59 | -165.90 | -94.17 | -63.03 | -34.05 | -90.18 | -89.07 | -89.38 | -83.41 | -40.01 | -46.38 | -51.95 | -62.10 | -50.93 | -46.54 | -36.80 | -25.15 | -28.76 | -21.20 | -19.06 | -18.35 | -19.09 | -22.09 | -21.15 | -18.91 | -18.06 | -18.28 | -16.89 | -16.92 | 38.34 | 103.88 | 152.32 | 214.24 | 224.42 | 198.65 | 179.75 | 130.82 | 318.70 | 534.01 | 645.87 | 491.75 | 491.75 | 243.50 | 104.42 | - | - | - | - |
Current Ratio |
1.0 | 1.1 | 1.3 | 1.5 | 1.2 | 1.3 | 1.1 | 1.2 | - | 1.3 | 1.6 | 1.7 | 1.8 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | - | - | 0.4 | - | - | - | - |
DSO |
39.8 | 48.4 | - | 43.0 | 59.4 | 56.4 | - | 20.6 | 12.4 | 28.8 | - | 16.9 | 20.8 | 27.9 | 28.5 | 28.4 | 30.0 | 32.5 | 35.3 | 37.1 | 36.8 | 35.4 | 26.4 | 28.4 | 27.9 | 31.5 | 30.0 | 31.4 | 32.6 | 43.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
1888.0 | 2524.2 | - | 1399.5 | 800.5 | 123.7 | - | 298.9 | 145.1 | 295.2 | - | 401.9 | 403.2 | 410.2 | - | 583.9 | 464.7 | 455.9 | - | 366.8 | 566.9 | 524.9 | - | 452.6 | 435.3 | 310.3 | - | 527.9 | - | - | - | - | - | - | - | - | - | - | - | - | 19.0 | 17.5 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
942.3 | 1771.6 | - | 1580.5 | 1151.4 | 374.4 | - | 573.8 | 410.1 | 716.6 | - | 406.2 | 645.3 | 752.8 | - | 931.1 | 741.1 | 1290.4 | - | 1605.1 | 2480.6 | 1505.9 | - | 560.1 | 538.7 | 732.4 | - | 1868.2 | - | - | - | - | - | - | - | - | - | - | - | - | 168.9 | 233.8 | - | - | 905.3 | 224.5 | - | - | - | - | - | - | - | - |
Operating Cycle |
1927.8 | 2572.7 | - | 1442.5 | 860.0 | 180.1 | - | 319.4 | 157.4 | 324.0 | - | 418.8 | 424.1 | 438.1 | 28.5 | 612.3 | 494.7 | 488.4 | 35.3 | 403.9 | 603.7 | 560.3 | 26.4 | 480.9 | 463.2 | 341.8 | 30.0 | 559.2 | 32.6 | 43.9 | - | - | - | - | - | - | - | - | - | - | 19.0 | 17.5 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
985.5 | 801.0 | - | -138.0 | -291.4 | -194.4 | - | -254.3 | -252.7 | -392.6 | - | 12.6 | -221.2 | -314.6 | 28.5 | -318.9 | -246.4 | -802.0 | 35.3 | -1201.2 | -1876.9 | -945.6 | 26.4 | -79.1 | -75.5 | -390.6 | 30.0 | -1309.0 | 32.6 | 43.9 | - | - | - | - | - | - | - | - | - | - | -150.0 | -216.3 | - | - | -905.3 | -224.5 | - | - | - | - | - | - | - | - |
All numbers in USD currency