vTv Therapeutics VTVT

$ 14.88 6.97%

Quarterly report 2023-Q2
added 08-11-2023

vTv Therapeutics Financial Ratios 2011-2024 | VTVT

Annual Financial Ratios vTv Therapeutics

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-	-	-	-5.2	-4.3	-4.6	-3.3	-2.2	-	-	-	-
P/S	-	-	-	24.4	2.8	257.8	84.9	115.6	-	-	-	-
EPS	-	-	-	-	-	-	-	-	-	-	-	-
EV (Enterprise Value)	15.3 M	-3.16 M	5.25 M	124 M	124 M	242 M	148 M	142 M	510 M	318 M	-	-
EBITDA per Share	-	-	-	-0.688	-1.57	-5.21	-5.74	-4.55	-	-	-	-
EV/EBITDA	0.1	-7298.0	-3.5	-2.5	-1.6	-0.2	0.7	-	-	-	-
PEG	-	-76.9	-0.36	-0.07	-1.99	-0.07	0.01	-	-	-	-
P/B	-	-	-	-1.4	-0.4	-0.5	-0.6	-0.8	-	-	-	-
P/CF	-	-	-	-2.9	-1.3	-1.7	-1.1	-1.6	-	-	-	-
ROE %	178.44	133.34	10.61	26.61	9.55	10.69	17.98	35.27	-	-	-	-
ROA %	-57.66	-50.98	-57.47	-140.77	-92.43	-57.83	-30.01	-30.04	-	-	-	-
ROCE %	209.87	222.40	14.80	507.70	192.88	-5129.76	-127.77	-45.51	-	-	-	-
Current Ratio	1.2	2.5	1.3	0.2	0.2	0.8	4.6	11.5	-	-	-	-
DSO	20.8	9.8	4.6	0.7	-	10034.4	-	48.5	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	20.8	9.8	4.6	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	20.8	9.8	4.6	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios vTv Therapeutics

	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	97.10	111.83	149.26	154.30	133.63	97.94	13.85	15.77	12.64	15.57	12.02	20.99	26.44	28.11	26.61	18.95	12.55	10.38	9.55	11.09	12.54	11.46	10.69	12.29	14.26	16.54	17.98	17.59	18.46	26.92	35.27	32.75	28.66	15.31	2.72	1.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	-64.66	-48.12	-55.23	-58.69	-50.15	-44.44	-31.58	-41.94	-48.85	-68.82	-65.08	-112.56	-141.13	-149.46	-140.77	-106.04	-76.41	-81.20	-92.43	-95.12	-98.90	-77.20	-57.83	-49.82	-44.07	-38.05	-30.01	-26.04	-23.19	-26.39	-30.04	-86.15	-126.99	-115.62	-104.90	-45.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	139.01	154.60	161.65	169.09	142.19	104.73	24.81	28.35	24.44	19.92	17.08	30.11	37.64	42.17	42.62	30.01	20.73	21.65	23.93	31.96	37.81	35.47	33.55	39.74	46.97	54.72	60.50	60.08	57.32	51.34	48.92	36.03	25.03	14.91	2.44	1.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.8	1.0	1.2	1.3	1.2	1.4	2.5	3.8	2.3	1.6	1.3	1.3	1.3	1.3	0.5	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.6	0.6	0.6	0.6	2.4	2.4	2.4	2.4	11.5	11.5	11.5	11.5	0.2	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	679.3	2.6	-	14.1	10.1	7.4	-	2059.6	1802.2	929.6	65.2	57.0	0.2	0.2	-	30.7	45.8	181.5	3133.1	48666.7	56153.8	12166.7	-	-	-	8.4	27.9	47.3	57.2	63.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	679.3	2.6	-	14.1	10.1	7.4	-	2059.6	1802.2	929.6	65.2	57.0	0.2	0.2	-	30.7	45.8	181.5	3133.1	48666.7	56153.8	12166.7	-	-	-	8.4	27.9	47.3	57.2	63.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	679.3	2.6	-	14.1	10.1	7.4	-	2059.6	1802.2	929.6	65.2	57.0	0.2	0.2	-	30.7	45.8	181.5	3133.1	48666.7	56153.8	12166.7	-	-	-	8.4	27.9	47.3	57.2	63.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency