GLPG Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
Price Ratios
Price to Earnings Ratio 11.445384713151343 -12.536783052630613 -25.42238399164421 -16.941550101125078 70.6572509350996 -142.43357594770842 -33.64394386870799 53.77139112286159 -17.4321538988753 13.849260398441482 -54.495322197953996 -74.20599654439644 -9.474350025591443 64.2126735914874 77.10903709501662 -15.966646664152496 -9.92019072352834 -13.91440079461844 -17.759901766702338 -18.749650201086652
Price to Sales Ratio 10.107263384642339 5.40869591993746 6.576369084204058 11.021453736301206 12.52995406594902 14.428478439855143 30.63050415372926 22.424086238316203 52.17352938770629 6.630547040315997 3.1973195741237794 3.1154233292518567 3.2702301959285416 2.292373038107997 2.4932935325978365 3.024988632466419 3.302116385586023 4.486792586680701 10.335188385765125 8.65275743496207
Price to Book Ratio 0.8667130762142621 1.0818993448309717 1.2062389657564876 1.973085609591234 3.681813263736508 3.432132946911218 3.846640738771552 3.827990706916163 5.65519725578926 2.2312939922509036 2.634188373763105 3.584155835356674 2.6489538656230995 1.8895364096965124 2.1317468487926745 2.761462631635122 2.2076161052866383 1.4398106023899508 1.900149133996336 6.491028703742645
Price to Free Cash Flows Ratio -5.902761189686171 -5.084561182282122 -5.676503802701058 -10.158736844236298 3.3474117579416816 -26.683211352413515 -25.201103675121484 12.379111035313471 -17.02314414387715 -5.869750597795276 -59.89221983910629 7.413084204625481 -17.592715596779627 -12.29341030381144 207.7871098084154 -16.739096754367047 -38.37299013041946 -11.61754073416323 -23.24280061144458 -23.54530950724283
Price to Operating Cash Flow Ratio -6.193565030150432 -5.45987140875927 -6.32861328392484 -12.329499557725068 3.2997505674158054 -29.252340899962096 -26.475813652893905 12.13142850059523 -18.01327640427458 -6.087589002615843 843.4247280407478 6.622558751879633 -26.150659894671005 -15.108457631766539 36.82344941392988 -28.366131678645388 586.8688571428571 -16.940895059828144 -29.886163482377153 -24.83117880874539
Price Earnings to Growth Ratio -0.05819092993516456 -0.16982450801790405 0.4234111340768617 0.059685677863042276 -0.12521538140397398 1.8724413916721219 0.1127836754689643 -0.3967133745064455 -0.10392245593560276 0.1217056216832736 -0.5086230071809041 0.9562628420669643 0.01134253172077849 2.9965914342694133 -0.6410269348862827 0.4574228503784228 -0.37877091853471817 -0.9234102345519513 -0.8196877738477998 0
Liquidity Ratios
Current Ratio 9.710148695412933 8.108214139450146 8.582660457496726 8.45201755462997 10.258829681370706 6.042841226893431 6.975270677173426 9.704425239182589 5.17138043418218 3.539051627013056 1.5694258122406914 1.217522520043297 1.8541289592760182 2.8575203411558485 2.7018249106687087 2.0116634734966894 1.8621111136735777 2.727816107657627 2.5982936366868112 3.475886917960089
Quick Ratio 9.465812170761197 7.982971573359258 8.529567111641487 8.397738613574615 10.250109742511713 6.02227780177804 6.948200047757995 9.603135146592672 4.880489421642822 3.3386407316588245 1.541058467115024 1.1731428990771828 1.7693721719457014 2.7177615571776155 2.532382593159775 1.8127794023730295 1.6460413735845576 2.6083065783181913 2.3749022396018487 3.4487250554323725
Cash Ratio 0.1812387834791849 0.9724020071267544 3.9425781236208546 3.3610489332162183 3.255751644388791 5.869789227166276 6.704820645431831 9.376930562380167 4.699690659006794 3.1100801908675195 1.2569496886077525 0.8682095877593704 0.9206730769230769 1.0568767496010256 1.5119640122511486 0.9181540116298612 1.1368510873826712 1.7596488831204318 1.679132598649129 2.847560975609756
Debt Ratio 0.002202232709627493 0.004625977245878051 0.005171995470965655 0.005148196023912283 0.0041828366269766265 0.0008162579124915942 0.00000699695399269518 0.00005815359564604952 0.0002598787834961154 0.0006174505577390218 0.001367555867963003 0.0017209948625116326 0.005439135698984819 0.0064188161537628696 0.010326423536452136 0.0143237056486905 0.02936983943411958 0.0463297662932608 0 0
Debt to Equity Ratio 0.0034325785905251387 0.00867014037068502 0.010160923853789227 0.011023253462554604 0.008827197114538655 0.0009676763168015786 0.0000088934212398615 0.00008303666398225387 0.00031506935635440097 0.0008101486889659689 0.00235137851809305 0.0034192508041571337 0.00740014867878624 0.008383443204697421 0.013630059608549096 0.020184051989943552 0.04428852432421471 0.0709043106753574 0 0
Long Term Debt to Capitalization 0.001765392732038093 0.005782617354621804 0.00738072644673316 0.008552419070390846 0.00675528181662439 0 0 0.000011862239854489857 0.0001725734258838225 0.0005575757575757576 0.0009981889147235854 0.0013910902775435875 0.003795433697728631 0.005804222957141136 0.008776322138363634 0.013523631258773983 0.017405079055124385 0.040258636550811744 0 0
Total Debt to Capitalization 0.0034208363010763726 0.008595615180497715 0.010058717986264058 0.01090306620030958 0.008749959497311655 0.0009667408246011269 0.000008893342147623552 0.0000830297694671861 0.0003149701189217614 0.0008094928793710192 0.002345862507386781 0.003407599367280315 0.007345788749874216 0.008313745392382072 0.013446779206422559 0.01978471624857601 0.0424102374895625 0.0662097537273355 0 0
Interest Coverage Ratio -72.2542372881356 -38.398162767331705 -14.207017844886753 -19.025668335285975 284.4024577572965 -57.444871794871794 -95.9423076923077 -244.48936170212767 -1944.4347826086957 -332.94545454545454 -70.19108280254777 -44.06666666666667 -19.948516050878254 0.6621708413615928 2.330520393811533 -2.9682013265704255 -12.501431024613623 -11.170293282876065 -18.021680216802167 -22.271604938271604
Cash Flow to Debt Ratio -40.76750729470613 -22.854846810647917 -18.75821884656912 -14.517461611632015 126.40312795461708 -121.24765957446809 -16336.666666666666 3800.0476190476193 -996.4347826086956 -452.4251497005988 1.3282442748091603 158.28148148148148 -13.688356164383562 -14.918072289156626 4.247304582210242 -4.823149236192714 0.08493589743589744 -1.198661001673748 0 0
Margins
Gross Profit Margin 0.9998998848675977 0.9760944426852438 0.9966401702808727 -0.09541619862232849 0.494287479319184 -0.11785234527551967 -0.7193103936673303 -0.07765003821892107 -2.2786694638930314 -0.6017472033214162 0.7000849679373126 0.6464467079578478 -0.30347179492527665 0.052234294583775834 0.08585332316385394 0.6392605679544805 0.5424957534578986 0.44432749203459265 0.570373665480427 0.8343834383438344
Operating Profit Margin -0.5334885117885568 -0.5294490183660545 -0.34154556292100996 -0.3736656814202609 0.43822264510891307 -0.15512955448766774 -0.7066183008490247 -0.08872194383748852 -2.260799231605288 -0.5279667858378503 -0.08002962984480642 -0.04850735315701412 -0.3434772179753251 0.00842251450044931 0.01780016973004329 -0.19765387513315494 -0.3312302839116719 -0.3358841602184797 -0.5916370106761566 -0.4639321074964639
Pretax Profit Margin 0.023464484156780298 -0.4257975775807473 -0.2536867376445304 -0.6479930049597011 0.17758874111523743 -0.10112659086817433 -0.908881317522642 0.41883304894338197 -3.0237090210550264 -0.5074530042670973 -0.0812932555791981 -0.03780784923826577 -0.3517369403568784 0.004803529123437627 0.018100957148535272 -0.24004260957676218 -0.34133098762436304 -0.3554278561675011 -0.5917259786476868 -0.4587887360164588
Net Profit Margin 0.8830863826734078 -0.43142613996200124 -0.25868420075652887 -0.6505575741601872 0.1773342990298064 -0.10129969948344389 -0.9104314367323172 0.4170263363110634 -2.9929479564239316 0.4787654249798178 -0.0586714500468413 -0.04198344438899815 -0.34516670664427923 0.035699697737112984 0.03233464748788793 -0.18945672789628207 -0.3328682358650813 -0.32245675921711425 -0.5819395017793594 -0.4614890060434615
Operating Cash Flow Margin -1.6318975154761308 -0.9906269791006966 -1.0391485131361298 -0.893909252739759 3.797242794555176 -0.49324183965987617 -1.1569239969469733 1.848429163739123 -2.8963930945580465 -1.0891909814323608 0.0037908772031750412 0.4704259253823348 -0.12505344832980486 -0.15172780001633854 0.06770939638410553 -0.10664085842708307 0.005626668284396991 -0.264849795175239 -0.3458185053380783 -0.34846341777034845
Free Cash Flow Margin -1.7122941382589978 -1.063748812539582 -1.1585245624383824 -1.08492363817401 3.7431768100299885 -0.5407324571729285 -1.2154429642685718 1.8114456017356795 -3.064858579986351 -1.1296130780763465 -0.053384556169616335 0.42026007573311414 -0.18588546935455272 -0.18647169348909404 0.011999269516269376 -0.18071397022525917 -0.08605314244115506 -0.38620846609012294 -0.444661921708185 -0.36749389224636747
Return
Return on Assets 0.04858337410692074 -0.0460445370442538 -0.024151383743231482 -0.05439238047400271 0.02469181982230195 -0.020325864052418346 -0.08995284053008923 0.049857016000546456 -0.2675847543806524 0.12279132019802785 -0.028113190476521884 -0.024310645946738395 -0.20550122628915587 0.02253030248348895 0.02094510434280386 -0.12273614757961354 -0.1475753745192437 -0.06761270772938215 -0.08019567696136728 -0.2298725421123423
Return on Equity 0.07572598894105881 -0.08629800326679139 -0.04744790913995132 -0.11646429032843948 0.05210807404774838 -0.024096375619827564 -0.11433382345965944 0.07119009992078566 -0.32441184770369236 0.1611128629296335 -0.04833788052843194 -0.048300083581686325 -0.2795921470568358 0.029426222332954003 0.027645875621113734 -0.17295194725107918 -0.22253766755216678 -0.10347629219842618 -0.10699097095001309 -0.34619465612038197
Return on Capital Employed -0.032285532451264344 -0.06351659012401548 -0.03579170922772801 -0.03514678038594325 0.06736481628637378 -0.0367393659021754 -0.0805706210887558 -0.011730932767901898 -0.24167391692020038 -0.17430786584234048 -0.06303806881560507 -0.05232949372600246 -0.26202315127888937 0.00662009271982432 0.014746584790637654 -0.17081494953577403 -0.20728339170296972 -0.08533042321924145 -0.09852143767222732 -0.3005414410662224
Return on Invested Capital 0.02331229537405892 -0.07318535641802366 -0.07055441558115551 -0.06084918377840728 0.10171762983480308 0.6303447886307126 2.4553973402172025 -1.8143386691293493 -2.972113357064864 -1.7327565404531313 -0.23859781871720095 -0.2317805113338152 -0.3470022984957359 0.06643226559140487 0.04554127517247484 -0.19444978113691527 -0.37986930863762225 -0.12333739283158614 -0.14903982449958603 -2.0966120312010266
Turnover Ratios
Receivables Turnover Ratio 3.6512679917751885 6.532892014894498 3.770157308263544 2.756937716262976 10.547953413474142 8.613485223511168 3.041231932612233 5.516526109549365 3.021921784295753 5.028488582819862 4.305919509678226 4.099272005294507 3.19516827724092 1.9282023817024763 2.9104864932466232 2.892170123234145 2.9863671361927624 1.4147381977703546 1.1485796035152258 3.5855232826187184
Payables Turnover Ratio 0.00017823591007998336 0.09061651337604465 0.012129199428162974 3.05673142029933 2.9985264191986527 4.745524559804815 4.636942404821527 4.47223557307187 4.399769350790312 3.7028026793748126 1.4063681253192577 2.1806907165165437 6.917533761346026 5.2705796838088315 5.624388631857237 2.0684543761638734 2.2693146768976153 0.768078329597735 0.5047031772575251 0.4656543745480839
Inventory Turnover Ratio 0.0003244207737435454 0.22822862541332073 0.07919684962808109 1475.118309859155 1675.764705882353 1169.840579710145 783.1612903225806 465.24666666666667 399.12 395.4092526690391 165.85542168674698 236.16666666666666 248.9760956175299 80.7348643006263 46.85958149779736 7.769725797425854 6.096604688763136 5.5824521291797655 1.5369191597708467 13.142857142857142
Fixed Asset Turnover Ratio 1.8977367183603677 3.275657523678632 3.5258193770770765 4.624275723309376 12.792351712235444 12.483187829544473 7.613647256170621 8.658132228090112 2.8706283558264403 6.874244376176791 7.052445582586428 7.529034753301287 4.911489012959074 5.124759273214435 4.8270158154005705 3.7933277484846992 2.877542113991446 1.3538224533025227 1.195871901266092 2.962666666666667
Asset Turnover Ratio 0.05501542664472084 0.10672634960948185 0.09336242287932588 0.08360886512499452 0.13923882721724204 0.20065078332972094 0.09880243245218359 0.11955363884586344 0.08940508096918967 0.25647491191161953 0.47916304188966297 0.5790531553697165 0.595368041973239 0.6311062533189662 0.6477604047067338 0.6478320877937117 0.4433447190769479 0.2096799207854646 0.13780758432132217 0.49811054890155637
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -5.937784591099509 -7.61874609963622 -7.692015267175573 -6.566822896657703 55.69162009233867 -2.733790033197091 -2.9735376986759716 5.060518305571996 -3.212894239843354 -2.5115460313484026 0.018133185118282557 2.414918063665474 -0.4541529371662311 -0.7648245758524131 0.29105097894347987 -0.3874179999056114 0.017940038684719536 -0.6874400059071106 -0.43498209489704565 -0.4563057753830611
Free Cash Flow Per Share -6.230313885010018 -8.181113867790986 -8.575664122137404 -7.9700499423741835 54.89867046204048 -2.997006505094698 -3.123943737341912 4.959266931597193 -3.399768662642516 -2.604754622069082 -0.25535832146454995 2.1573931060463365 -0.6750748021058213 -0.9399604677977269 0.05157923900997414 -0.6565198923969985 -0.2743713733075435 -1.0024366831573506 -0.5593106535362579 -0.4812257955884829
Cash & Short Term Investments 55.92406350555522 62.31543859115055 71.8042290076336 79.31563580484057 100.33727913354393 24.76917467810335 23.28211458634608 20.572440179250865 9.541782793769537 6.239789936291064 4.914753187202557 3.5655302316820494 1.2330038253228799 1.6635233075275901 2.1883542667159217 1.28915946953608 2.383704061895551 3.804105441925718 2.642905102954342 1.7299208620979962
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 1.7089777777777777 -0.013218868959362669 -0.019699347149163816 -0.003957711242030506 0.0014260962281753965 -0.0017118011571775824 -0.0017141818244781701 0.004332116653762489 0.010181647955729059 -0.059742620948268516 0.2782740753975344 -0.11044254658385093 0.01867939632935037 -6.431972789115647 -0.7857566765578635 0.2107370927589566 0.024793388429752067 0.09276452697294701 0.01653886633588934 -0.005885650224215246
Cash Flow Coverage Ratio -40.76750729470613 -22.854846810647917 -18.75821884656912 -14.517461611632015 126.40312795461708 -121.24765957446809 -16336.666666666666 3800.0476190476193 -996.4347826086956 -452.4251497005988 1.3282442748091603 158.28148148148148 -13.688356164383562 -14.918072289156626 4.247304582210242 -4.823149236192714 0.08493589743589744 -1.198661001673748 0 0
Short Term Coverage Ratio -84.0939380911436 -69.43320848938826 -69.93711826762909 -66.7608186220903 550.7409886714727 -121.24765957446809 -16336.666666666666 4433.388888888889 -2203.653846153846 -1452.9807692307693 2.309734513274336 267.1 -28.214117647058824 -49.13492063492063 12.121153846153845 -15.034798534798535 0.14154902708889736 -2.9350567465321564 0 0
Capital Expenditure Coverage Ratio 20.298085404451825 13.547622269737733 8.70483249537829 4.679800689919509 -70.23349020466236 10.386090252970765 19.770068576038724 -49.979749478079334 17.192798199549888 26.94543509272468 -0.06630255302934078 -9.37741369221767 2.05571746956969 4.367035034093581 -1.2153875819514077 1.4396702911259207 -0.06137303556658395 2.1823722456633847 3.4986498649864988 18.31081081081081
EBIT Per Revenue -0.5334885117885568 -0.5294490183660545 -0.34154556292100996 -0.3736656814202609 0.43822264510891307 -0.15512955448766774 -0.7066183008490247 -0.08872194383748852 -2.260799231605288 -0.5279667858378503 -0.08002962984480642 -0.04850735315701412 -0.3434772179753251 0.00842251450044931 0.01780016973004329 -0.19765387513315494 -0.3312302839116719 -0.3358841602184797 -0.5916370106761566 -0.4639321074964639
Days of Sales Outstanding 99.96527256344797 55.87112096263458 96.81293647879944 132.3932702022579 34.603869176530736 42.3754137295905 120.01715360343701 66.16482778322538 120.78406592017794 72.58642313458655 84.76702808299262 89.04020019373587 114.23498493017823 189.29548239522916 125.40858748079795 126.20281119280834 122.2220789856831 257.9982646791079 317.7838078291815 101.7982512536968
Days of Inventory Outstanding 1125082.0833333333 1599.2735325772003 4608.769183548189 0.24743778011598971 0.21781100814377985 0.3120083251774675 0.46605980723288576 0.7845300700703569 0.914511926237723 0.9230942309423094 2.200711898881302 1.5455187014820044 1.4660041924695566 4.52097124534547 7.789228762471063 46.97720479671577 59.8693893787708 65.38345364255363 237.4880927728308 27.77173913043478
Days of Payables Outstanding 2047847.708333333 4027.963407566852 30092.67034990792 119.40859362915745 121.72645792380418 76.91457401603093 78.71566392984963 81.61466318941923 82.9588941825863 98.5739807398074 259.5337546612427 167.37816015608786 52.7644696205975 69.25234450420632 64.89594227763611 176.4602614426159 160.84151030962008 475.21194900936877 723.197349347691 783.8431677018633
Cash Conversion Cycle -922665.6597274363 -2372.818754027017 -25387.08822988093 13.232114353216446 -86.90477773912966 -34.22715196126296 41.767549480820264 -14.665305336123495 38.739683663829354 -25.06446337427853 -172.56601467936878 -76.79244126086998 62.93651950205028 124.5641091363683 68.30187396563291 -3.2802454530917657 21.249958054833826 -151.83023068770723 -167.92544874567864 -654.2731773177318
Cash Conversion Ratio -1.8479477744134305 2.29616819042988 4.017054424263685 1.3740663213301565 21.4129066702259 4.869134283468335 1.270742584526032 4.432403910242169 0.9677392112152688 -2.2749992472373615 -0.06461195692536205 -11.205034084950183 0.36229869776716916 -4.250114416475972 2.0940199335548173 0.5628771256171147 -0.01690359030435575 0.8213498014997795 0.5942516434795904 0.7550849818891056
Free Cash Flow to Earnings -1.9389882709721913 2.4656568390438136 4.478528487825102 1.6676827405699661 21.108024959124428 5.337947298267199 1.3350186683260734 4.343719914093165 1.024026686935225 -2.35942910481467 0.9098898378512191 -10.010138087746897 0.5385382360939056 -5.223340961098398 0.3710963455149502 0.9538535381239714 0.2585201385092036 1.1977062196735775 0.7641033481119095 0.7963220952911674

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