Amryt Pharma plc (AMYT) Financial Ratios Annual - Discounting Cash Flows
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AMYT
Amryt Pharma plc
AMYT (NASDAQ)
  • Financials

  • Amryt Pharma plc Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
12-31
Price Ratios
Price to Earnings Ratio -38.16 -28.04 -4.84 -1.84 -2.15 -1.08 -5.01 -2.14 -22.13 -18.96 -46.65 -18.57 -480.1 -122.1 -14.78 -17.75
Price to Sales Ratio 0 2.29 2.77 2.08 3.84 3.21 28.93 0 0 0 0 0 0 0 0 0
Price to Book Ratio 2.05 1.51 7.66 0.933 -17.18 1.88 1.18 5.17 1.01 0.938 148.6 52.1 15.31 45.8 25.05 0
Price to Free Cash Flow Ratio 0 36.42 20.73 -3.16 -4.18 -3.37 -6.38 -4.01 -27.28 -36.81 -97.45 -198.5 -225.7 -156.9 -12.77 -15.83
Price to Operating Cash Flow Ratio 44.65 32.8 18.83 -3.22 -4.25 -3.46 -6.4 -22.45 -27.37 -37.33 -97.45 -198.5 -232.4 -157.5 -16.05 -21.97
Price Earnings to Growth Ratio -0.382 0.324 0.149 -0.054 0.045 -0.004 0.089 -0.002 0 -0.087 0.641 -0.008 6.28 1.39 0 0
EV to EBITDA -20.22 20.47 -589.7 -9.99 -4.17 -2.23
Liquidity Ratios
Current Ratio 1.8 1.8 2.01 1.47 1.6 2.69 3.26 33.66 1.33 46.97 1.59 0.185 0.103 0 0 0
Quick Ratio 1.06 1.06 1.6 1.03 1.42 2.58 3.05 33.66 1.33 46.97 1.59 0.185 0.103 0 0 0
Cash Ratio 0.717 0.717 1.17 0.651 0.932 2.09 2.33 33.31 1.33 46.81 0.544 0.037 0 0 0 0
Debt Ratio 0.254 0.254 0.351 0.334 0.235 0.132 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0.59 0.59 2.85 1.38 -5.14 0.484 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.371 0.371 0.74 0.58 1.24 0.326 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.371 0.371 0.74 0.58 1.24 0.326 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio -0.775 -0.775 -2.32 -4.25 -9.8 -17.22 -63.49 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.078 0.078 0.143 -0.21 -0.787 -1.12 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 52.32% 52.32% 34.82% 27.74% 63.35% 57.95% 56.62% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit Margin -9.72% -9.72% -24.89% -62.01% -105.5% -111.2% -568.6% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Pretax Profit Margin -13.4% -13.4% -57.97% -114.9% -178.1% -204.5% -577.6% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit Margin -8.17% -8.17% -57.24% -112.8% -178.3% -297.9% -577.6% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Cash Flow Margin 6.98% 6.98% 14.73% -64.51% -90.4% -92.84% -452.3% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin 6.28% 6.28% 13.38% -65.63% -91.79% -95.42% -453.2% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return
Return on Assets -2.32% -2.32% -19.48% -12.26% -36.49% -47.53% -11.95% -234.2% -3.7% -4.85% -118.3% -269.8% -3.15% -21.05% -94.43% 0%
Return on Equity -9% -5.38% -158% -50.68% 797.8% -173.9% -23.62% -241.3% -4.57% -4.95% -318.5% -280.6% -3.19% -37.5% -169.5% 0%
Return on Capital Employed -3.46% -3.46% -10.44% -8.3% -25.37% -20.21% -12.44% -242.5% -5.24% -6.82% -106% -25.24% -7.23% -19.48% -94.67% 0%
Return on Invested Capital -2.57% -2.57% -14.16% -9.59% -30.36% -41.57% -14.37% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 4.13 4.13 4.23 1.6 0 0 1.39 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 2.58 2.58 1.32 1.79 0.503 0.548 0.306 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0.917 0.917 2.9 0.963 2.84 4.96 0.761 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 30.01 30.01 24.11 19.14 15.06 11.02 1.14 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.284 0.284 0.34 0.109 0.205 0.16 0.021 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 4.72 4.72 5.11 3.83 1.8 2.06 0.261 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share 0.329 0.329 0.752 -2.47 -1.63 -1.91 -1.18 -0.33 -0.211 -0.166 -0.061 -0.028 -0.025 -0.038 -0.314 -0.248
Free Cash Flow Per Share 0.297 0.297 0.683 -2.51 -1.66 -1.97 -1.18 -1.84 -0.212 -0.169 -0.061 -0.028 -0.026 -0.038 -0.395 -0.344
Cash & Short Term Investments 2.39 2.39 3.32 4.3 1.23 3.31 1.6 1.46 1.78 4.87 0.037 0 0 0 0 0
Earnings Per Share -0.385 -0.385 -2.92 -4.32 -3.22 -6.14 -1.51 0 0 0 0 0 0 0 0 0
EBITDA Per Share -0.525 0.617 -0.027 -1.54 -1.87 -2.25 -1.45 -3.47 -0.298 -0.453 -0.042 -0.017 -0.018 -0.031 -0.327 -0.288
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 10.62 12.63 16.11 15.41 7.78 5.02 0 0 0 0 0 0 0 0 0 0
Book Value Per Share 4.28 7.15 1.85 8.52 -0.403 3.53 6.38 0 0 0 0 0 0 0 0 0
Price Per Share 8.79 10.8 14.16 7.95 6.93 6.62 7.55 0 0 0 0 0 0 0 0 0
Effective Tax Rate 39.05% 39.05% 1.26% 1.84% -0.14% -45.64% 0% 0% 0.44% -105.3% -26% -952.3% -0.536% 4.93% 0% 0%
Short Term Coverage Ratio 0 0 27.92 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 10.05 10.05 10.9 -57.51 -65.34 -35.95 -509.3 -0.218 -295.4 -70.8 0 0 -34 -269 -3.9 -2.58
EBIT Per Revenue -0.097 -0.097 -0.249 -0.62 -1.06 -1.11 -5.69 0 0 0 0 0 0 0 0 0
EBITDA Per Revenue -0.138 0.131 -0.005 -0.403 -1.03 -1.09 -5.54 None None None None None None None None None
Days of Sales Outstanding 88.42 88.42 86.32 228.5 0 0 261.8 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 398.2 398.2 125.7 379.1 128.7 73.57 479.6 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 141.2 141.2 276.7 203.5 725.2 665.7 1,195 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 345.4 345.4 -64.69 404.1 -596.5 -592.1 -453.2 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio -0.855 -0.855 -0.257 0.572 0.507 0.312 0.783 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings -0.77 -0.77 -0.234 0.582 0.515 0.32 0.785 0 0 0 0 0 0 0 0 0

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