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Vanda Pharmaceuticals VNDA
$ 5.01 -6.53%

Vanda Pharmaceuticals Financial Ratios 2011-2024 | VNDA

Annual Financial Ratios Vanda Pharmaceuticals

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

P/E

92.9 65.8 26.3 30.6 6.0 56.9 -46.6 -32.1 -9.0 19.2 -19.6 -4.4 -14.1

P/S

1.2 1.6 3.2 2.9 3.0 7.4 4.4 4.0 3.3 7.7 11.7 3.7 4.4

EPS

0.0 0.1 0.6 0.4 2.2 0.5 -0.3 -0.4 -0.9 0.6 -0.7 -1.0 -0.3

EV (Enterprise Value)

201 M 385 M 908 M 734 M 719 M 1.43 B 765 M 616 M 390 M 337 M 431 M 159 M 200 M

EBITDA per Share

-0.23 0.13 0.78 0.53 0.458 0.457 -0.339 -0.176 -0.644 -1.59 -0.623 -0.947 -0.328

EV/EBITDA

20.0 26.1 26.6 59.0 -45.6 -70.4 -11.4 -5.9 -17.5 -1.3 -5.5

PEG

-1.56 -1.29 -1.66 -0.77 0.02 0.23 -3.18 -0.57 0.03 0.1 -0.62 0.02 0.06

P/B

0.4 0.8 1.7 1.6 1.7 5.2 5.5 4.4 2.7 2.4 9.0 12.4 4.1

P/CF

18.2 12.9 13.6 13.8 15.4 310.6 -198.7 -60.8 36.3 -4.3 -10.0 -2.6 -4.8

ROE %

0.46 1.19 6.57 5.15 28.12 9.15 -11.85 -13.71 -29.97 12.55 -45.90 -279.29 -29.28

ROA %

0.39 0.99 5.58 4.37 23.89 7.59 -7.58 -8.56 -18.71 11.76 -14.13 -20.42 -5.37

ROCE %

-2.56 1.20 8.35 6.01 5.38 7.79 -12.51 -11.60 -24.85 -35.11 -18.46 -27.35 -7.09

Current Ratio

6.3 5.9 6.7 6.7 6.0 5.6 2.4 3.5 3.2 18.2 4.1 3.9 4.9

DSO

64.1 47.3 42.5 41.5 42.4 54.4 38.9 50.7 54.2 26.6 23.3 16.1 18.9

DIO

31.5 16.7 16.4 18.9 17.0 17.7 17.2 11.5 20.1 1134.0 - 161.3 -

DPO

- - - - - - 415.9 239.2 245.3 192.5 - 812.1 -

Operating Cycle

95.6 64.0 58.9 60.4 59.4 72.1 56.1 62.2 74.4 1160.6 - 177.4 -

Cash Conversion Cycle

95.6 64.0 58.9 60.4 59.4 72.1 -359.8 -177.0 -170.9 968.0 - -634.7 -

All numbers in USD currency

Quarterly Financial Ratios Vanda Pharmaceuticals

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

- 0.03 0.06 - 0.06 0.05 -0.11 - 0.14 0.17 0.16 0.15 0.11 0.16 0.01 0.08 1.88 0.22 -0.01 0.2 0.14 0.09 0.07 -0.04 -0.1 -0.03 -0.17 -0.01 -0.01 -0.11 -0.29 -0.35 -0.22 -0.13 -0.24 1.85 -0.04 -0.64 -0.79 -0.23 -0.17 -0.11 -0.15 -0.23 -0.19 -0.28 -0.28 -0.2 -0.11 -0.05 -

EBITDA per Share

-0.1 -0.04 0.04 - 0.08 0.07 -0.13 - 0.21 0.23 0.19 0.19 0.16 0.18 - 0.08 0.22 0.2 -0.03 0.17 0.14 0.09 0.06 -0.05 -0.09 -0.03 -0.17 -0.01 - -0.1 -0.28 -0.35 -0.21 -0.12 -0.24 1.68 -0.03 -0.63 -0.79 -0.23 -0.16 -0.11 -0.16 -0.23 -0.17 -0.27 -0.28 -0.21 -0.11 -0.05 -

ROE %

1.55 2.16 2.38 -0.14 1.43 2.38 3.88 5.43 7.24 6.97 6.89 5.15 4.37 27.49 28.37 28.12 30.85 9.02 7.89 9.15 3.99 -2.07 -4.92 -11.85 -10.91 -7.77 -10.12 -13.71 -24.38 -31.16 -31.69 -29.97 24.51 30.73 21.37 12.55 -48.36 -59.72 -53.98 -47.72 -94.46 -135.98 -209.15 -279.29 -231.49 -186.90 -110.07 -29.28 -9.18 -4.01 0.41

ROA %

1.29 1.79 0.49 -1.60 -0.26 1.62 3.32 4.63 6.17 5.94 5.88 4.37 3.71 23.36 24.10 23.89 26.13 7.53 6.54 7.59 3.58 -0.80 -2.93 -7.58 -6.97 -4.96 -6.41 -8.56 -15.22 -19.46 -19.79 -18.71 28.84 32.45 22.41 11.76 -34.25 -37.19 -26.99 -14.69 -13.99 -14.15 -17.70 -20.42 -18.75 -16.50 -11.32 -5.37 -1.68 -0.73 0.07

ROCE %

-0.50 1.36 2.57 -0.09 2.10 3.54 5.43 6.97 9.28 8.80 8.25 6.01 4.74 5.65 6.03 5.55 7.84 7.49 6.50 7.89 2.93 -3.08 -5.96 -12.87 -11.73 -8.48 -10.66 -14.14 -24.84 -31.51 -31.97 -30.21 24.32 30.60 21.26 12.47 -48.52 -59.93 -54.23 -48.05 -95.29 -137.44 -211.34 -284.96 -237.71 -193.08 -115.97 -31.99 -9.84 -4.52 0.02

Current Ratio

6.5 6.3 5.9 5.9 5.9 - 6.0 6.7 6.7 6.6 7.2 6.7 6.7 6.7 6.7 6.6 6.6 6.6 6.6 5.9 5.9 5.9 5.9 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 15.8 15.8 15.8 15.8 1.4 1.4 1.4 1.4 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2

DSO

73.9 57.6 42.4 - 20.5 21.6 47.7 - 51.1 46.1 44.8 40.5 45.5 44.1 44.4 39.5 40.5 40.7 52.7 49.5 53.5 55.5 48.5 36.3 38.9 38.2 46.2 48.4 48.1 51.3 50.2 46.8 52.6 54.0 41.2 21.7 22.6 30.7 28.4 21.1 21.3 22.3 18.1 13.5 12.9 12.7 15.6 17.6 18.5 19.9 -

DIO

31.1 28.5 22.0 - 11.5 9.7 18.6 - 13.1 16.8 20.0 - 19.8 20.0 21.2 - 15.3 16.3 19.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

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

Operating Cycle

105.0 86.1 64.3 - 32.0 31.3 66.4 - 64.3 62.9 64.8 40.5 65.2 64.0 65.6 39.5 55.8 57.1 71.8 49.5 53.5 55.5 48.5 36.3 38.9 38.2 46.2 48.4 48.1 51.3 50.2 46.8 52.6 54.0 41.2 21.7 22.6 30.7 28.4 21.1 21.3 22.3 18.1 13.5 12.9 12.7 15.6 17.6 18.5 19.9 -

Cash Conversion Cycle

105.0 86.1 64.3 - 32.0 31.3 66.4 - 64.3 62.9 64.8 40.5 65.2 64.0 65.6 39.5 55.8 57.1 71.8 49.5 53.5 55.5 48.5 36.3 38.9 38.2 46.2 48.4 48.1 51.3 50.2 46.8 52.6 54.0 41.2 21.7 22.6 30.7 28.4 21.1 21.3 22.3 18.1 13.5 12.9 12.7 15.6 17.6 18.5 19.9 -

All numbers in USD currency