HZNP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 51.33498813727032 | 47.51610195135185 | 40.40533094028672 | 12.96484730061778 | -43.763416955800885 | -5.801315580011985 | -15.585064229953126 | 81.56016375088537 | -4.095370890354055 | -3.2554168039998657 | -1.0316241800123014 | -0.31836729792963403 | -0.5054647293552559 | -0.1868028292682927 | -0.4903545969389584 | |
| Price to Sales Ratio | 7.376673383899451 | 7.871575171190271 | 7.157620799944011 | 5.71457775188092 | 2.688603239315319 | 2.2548011559971255 | 2.650153503893509 | 4.258981503584996 | 3.635406215790271 | 6.553628686770428 | 4.613407358394459 | 5.2056982820845965 | 5.757745328282828 | 0 | 0 | |
| Price to Book Ratio | 5.277869466583757 | 5.435529256224808 | 3.912661623595061 | 3.399354915259977 | 3.0798795755281234 | 2.402982227590006 | 2.0574155811577817 | 2.4553544303180534 | 1.9984155111957707 | -9.882917991931869 | 0.8546152339164733 | 0.785412789684614 | 0.14095370610781405 | -1.2053692162417375 | -1.6182165720369057 | |
| Price to Free Cash Flows Ratio | 23.657720613556787 | 27.9362501807606 | 44.26150355557055 | 18.187445498990147 | 18.263149504421392 | 8.632893566628242 | 7.350678085348787 | 17.2409838693118 | 44.889685758659404 | -8.742423733982157 | -1.1615016384318453 | -0.8358027072130539 | -0.35769499816974326 | -0.2014549950023673 | -0.5525872642081028 | |
| Price to Operating Cash Flow Ratio | 21.282698688547526 | 24.531672236622104 | 28.342948523631968 | 17.42566075312198 | 16.68873520866852 | 8.49936789741906 | 7.037694896658871 | 16.6055663370518 | 39.186614861156485 | -8.935350652642438 | -1.1817488453960674 | -0.8680758786711603 | -0.3644997042523713 | -0.20821324488908222 | -0.5707063910558592 | |
| Price Earnings to Growth Ratio | -13.518213542814486 | 1.9729511897191736 | -1.0366285724844053 | -0.016296595768932966 | 0.5327720325054021 | -0.04076600137305719 | 0.03212188810753698 | -0.7512120345476284 | -0.11831071461022823 | -0.9196552471299606 | 0.012579805534907286 | 0.010401530852935695 | 0.008017377734397809 | -0.001149650657699981 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 3.8485940385845248 | 3.157972683518861 | 3.506072578619225 | 2.331547674195105 | 2.0323111573111574 | 1.6250102363473542 | 1.726959719535464 | 3.09366749451828 | 1.486950299008168 | 2.557492495959363 | 3.1655069717070528 | 1.044410158041783 | 0.2910872313527181 | 0.8903960276129345 | 0.9581417049923349 | |
| Quick Ratio | 3.2212494086733527 | 2.526149625918285 | 3.1493708178226414 | 2.0709903217643455 | 1.8790359415359414 | 1.4861974413094072 | 1.3499220931844742 | 2.992719940036694 | 1.3342419049008167 | 2.2266912953128606 | 2.911872207932855 | 0.8480880697218631 | 0.23542193426042984 | 0.8671430301562311 | 0.937612477504499 | |
| Cash Ratio | 2.478918217285808 | 1.7825047288936813 | 2.3750268344485805 | 1.488292501476142 | 1.2583107583107582 | 0.9924211405008018 | 0.8402299571512515 | 2.4041705821810533 | 0.9973335399649942 | 1.858231355345186 | 2.8181129010423716 | 0.7491764313414787 | 0.2127054361567636 | 0.8671430301562311 | 0.937612477504499 | |
| Debt Ratio | 0.28117882311224085 | 0.2963025575357974 | 0.16523010840797442 | 0.30496632803084917 | 0.45743229440877337 | 0.4564601549845755 | 0.42112491929863966 | 0.37337293406113636 | 0.30450880644160533 | 0.4384946713328794 | 0.2515722946222369 | 0.19230693128079304 | 0.17774066858397503 | 0.9716303421405089 | 1.3156135071882313 | |
| Debt to Equity Ratio | 0.5052738727023166 | 0.5503032386188405 | 0.24926497093048533 | 0.6190219950225331 | 1.799242427835702 | 1.9187355841702838 | 1.4302287029615146 | 0.8720400260443439 | 0.6395787517308276 | -2.256672507232794 | 0.46048236426428124 | 0.4233751524655863 | 0.2960970985822618 | -2.5118035882908405 | -2.327300686065768 | |
| Long Term Debt to Capitalization | 0.33427396285423394 | 0.3535369705073284 | 0.1995293046156783 | 0.38234316576651434 | 0.6427604876033646 | 0.6561228370148724 | 0.5874751348284752 | 0.46495277598950396 | 0.35488247173004145 | 1.7957522697795072 | 0.25808574388843775 | 0.2564376639782334 | 0.13011992041156542 | -71.20454545454545 | -10.991489361702127 | |
| Total Debt to Capitalization | 0.3356690645239411 | 0.3549649029367336 | 0.1995293046156783 | 0.38234316576651434 | 0.6427604876033646 | 0.6573858881141943 | 0.5885160936576116 | 0.46582338727392547 | 0.39008724104020853 | 1.7957522697795072 | 0.3152947105227453 | 0.29744452945677125 | 0.22845286738636184 | 1.6614615865084321 | 1.7534087870956243 | |
| Interest Coverage Ratio | 7.375870596246431 | 6.700060446812973 | 8.219706119162641 | 1.453811617999977 | 0.019656181178713473 | -3.1011673766825005 | -1.6991917792402724 | 0.7921602288984263 | -0.3563753882313439 | -1.0938281688702844 | -5.430154905335629 | 0 | -14.336173001310616 | -8.486449864498645 | -30.917146144994245 | |
| Cash Flow to Debt Ratio | 0.4908006244642168 | 0.4026360115944374 | 0.5538166535277298 | 0.31513829045689773 | 0.10257006438605482 | 0.14734954552744847 | 0.20440245135112556 | 0.1695602625063858 | 0.07973592125104557 | -0.49012296636030406 | -1.5704801131124362 | -2.1370511369482457 | -1.3060059851068273 | -2.3047619047619046 | -1.2183481575603559 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.7464354248667142 | 0.753747353870091 | 0.7579131160332826 | 0.7214100608524887 | 0.6502753463567329 | 0.4828072646987259 | 0.5991601435094586 | 0.7100538409920691 | 0.7347982017477396 | 0.8024075875486382 | 0.35498166259168706 | -0.049083297242673594 | -0.7941919191919192 | 0 | 0 | |
| Operating Profit Margin | 0.17013075619915327 | 0.16833787398377764 | 0.22269566525436632 | 0.09739090435674896 | 0.001980837549790074 | -0.37148029171649005 | -0.14999898075668625 | 0.0731423800994394 | -0.028593557946490208 | -0.5789829226113273 | -4.017573349633252 | -17.416053125451132 | -18.414983164983166 | 0 | 0 | |
| Pretax Profit Margin | 0.14519967242061546 | 0.14344953059282609 | 0.18253031567935163 | -0.01555657604561129 | -0.09866591584752851 | -0.48594956974373976 | -0.2324741112198304 | -0.17530288860356863 | -0.908174639255106 | -2.028291180285344 | -4.735381010594947 | -18.47091092825177 | -11.668771043771043 | 0 | 0 | |
| Net Profit Margin | 0.14369679728325147 | 0.16566121478671342 | 0.177145456635956 | 0.44077478271638554 | -0.06143494787051682 | -0.3886706601112825 | -0.1700444390084801 | 0.05221889348571549 | -0.8876866865349969 | -2.013145806312149 | -4.471984515077424 | -16.351234300563014 | -11.390993265993266 | 0 | 0 | |
| Operating Cash Flow Margin | 0.3466042296538703 | 0.32087397447937493 | 0.25253620998450754 | 0.3279403767146733 | 0.16110287602375017 | 0.2652904525619869 | 0.37656555772994127 | 0.25647914784345427 | 0.09277163206546446 | -0.7334495244271508 | -3.9038814180929093 | -5.996824021943121 | -15.796296296296296 | 0 | 0 | |
| Free Cash Flow Margin | 0.31180828890473633 | 0.2817692109806255 | 0.16171210250364815 | 0.3142045292835775 | 0.14721465422294358 | 0.26118718348543074 | 0.36053184116112197 | 0.24702659290609263 | 0.08098533447828796 | -0.7496352140077821 | -3.9719335778321105 | -6.228381694817381 | -16.096801346801346 | 0.0 | 0.0 | |
| Return | ||||||||||||||||
| Return on Assets | 0.05721382008852595 | 0.061593426297759046 | 0.06418914023215036 | 0.1291739423097298 | -0.017892031369117718 | -0.09853983061343821 | -0.0388703883147925 | 0.012889691279308054 | -0.2323263036917957 | -0.5898945351470332 | -0.4525837182448037 | -1.1205702526761512 | -0.1673933883786375 | -2.4960428588822596 | -1.8655299231026412 | |
| Return on Equity | 0.10281232465605478 | 0.11439341682088815 | 0.09683528219029844 | 0.2621978366916821 | -0.07037566510491322 | -0.4142133270372859 | -0.1320120052635785 | 0.0301048246766351 | -0.48796935972336375 | 3.0358379854121673 | -0.8284172186680254 | -2.467002090956613 | -0.2788596274315859 | 6.452628265659427 | 3.30009462976106 | |
| Return on Capital Employed | 0.0756124656006096 | 0.06971069893726953 | 0.0942924172137261 | 0.03410062041038389 | 0.0007067582576517957 | -0.1150984486295925 | -0.039923693921692406 | 0.020437034836190367 | -0.009277429110870249 | -0.20476286039199945 | -0.5022190526523569 | -1.5647949985083727 | -0.3208406356096881 | 427.02272727272725 | 559.7291666666666 | |
| Return on Invested Capital | 0.10511934443117316 | 0.1009886954067661 | 0.15257434512604556 | -1.3606096246299781 | 0.0006139918164163005 | -0.11808444345502525 | -0.033881316878881476 | -0.008916798610953432 | -0.011917216365797081 | -0.33021758744015295 | -1.4064015803616272 | -1.8061005813285178 | -0.32607643366497757 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 5.365654020791103 | 5.098826597131682 | 3.335494413378182 | 3.181004930447655 | 2.598433499020937 | 2.8752637123622913 | 3.2091585575271893 | 3.597485233110147 | 4.017520124467294 | 4.638175209926056 | 5.6690730580421596 | 2.9203204047217537 | 4.132173913043478 | 0 | 0 | |
| Payables Turnover Ratio | 5.906270860077022 | 26.373842323651452 | 14.126093874303898 | 16.83438691084875 | 13.94521859727909 | 15.75142008592601 | 7.493892795213323 | 13.230982519590114 | 3.7481795250107086 | 1.4741457514363472 | 2.1154360173738724 | 0.8894736842105263 | 1.6957040572792363 | 0 | 0 | |
| Inventory Turnover Ratio | 5.427001810579209 | 3.519744827891729 | 7.07590026964919 | 6.731627077060332 | 8.321353273827116 | 8.860189765631336 | 2.2499942787834404 | 11.945037004788855 | 4.669611621701749 | 1.4589984038308061 | 2.4142993326978073 | 6.081171548117155 | 13.931372549019608 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 10.65770361429507 | 11.038084420693949 | 11.640202711638462 | 43.105839053019 | 60.07512064076414 | 51.7633423180593 | 41.77823198773633 | 53.997432239657634 | 41.01021958293053 | 19.580952380952382 | 5.270335570469799 | 2.134668721109399 | 1.127669672520171 | 0 | 0 | |
| Asset Turnover Ratio | 0.39815654329266315 | 0.37180354120341175 | 0.3623527323315026 | 0.29306109917101625 | 0.2912353959643264 | 0.25353040691372153 | 0.22858958835374818 | 0.24683960955308323 | 0.2617210635417548 | 0.29302126716179194 | 0.1012042230287034 | 0.06853123330497239 | 0.014695240745894796 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 15.427008093971368 | 13.689763186712412 | 10.219876414879677 | 6.3346762563664445 | 7.267714222116337 | 6.475072075055567 | 6.105306721376302 | 5.088070934743268 | 3.545683545352565 | 1.16271463706545 | 0.5050496994938852 | 0.7683887507975624 | 1.5891637226561508 | 0 | 0 | |
| Operating Cash Flow Per Share | 5.347066256274968 | 4.392688723401844 | 2.5808888563237704 | 2.0773961178783082 | 1.1708496633016543 | 1.7177748011629752 | 2.2990482306474265 | 1.304984097510001 | 0.3289388492900197 | -0.8527924976001416 | -1.9716541370675866 | -4.607892118973689 | -25.10290102640179 | -43.94533116696932 | -16.03276245614082 | |
| Free Cash Flow Per Share | 4.810268996700731 | 3.8573537716315696 | 1.6526777023776384 | 1.9903839712954738 | 1.0699140362000261 | 1.6912058381489272 | 2.2011574731111714 | 1.2568888274741474 | 0.28714836787453935 | -0.8716118357865393 | -2.00602385989378 | -4.785818429971132 | -25.58045275113937 | -45.41957373602217 | -16.558470657322527 | |
| Cash & Short Term Investments | 10.121848038279907 | 6.817857717985074 | 9.745673710789148 | 5.306347343864446 | 5.819341236597149 | 4.6459393566913505 | 3.186866561282007 | 5.777454394513752 | 2.612585676307719 | 1.2642573766621732 | 2.6777255537500015 | 1.9929077951247303 | 3.6010342940996276 | 17.107904042817548 | 9.408571585271075 | |
| Earnings Per Share | 2.216811654766483 | 2.267862799653207 | 1.810404674276897 | 2.7921655504785665 | -0.44649164437353084 | -2.5166705376799783 | -1.0381734564111362 | 0.2656934341891235 | -3.1474560778756784 | -2.340714095546063 | -2.2585744354811617 | -12.56410449820787 | -18.102153263337 | -48.98212749689382 | -18.659965782148127 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 2.624608552917807 | 2.304505630192552 | 2.2759221770290377 | 0.616939849414753 | 0.014396161232311399 | -2.4053616633269406 | -0.9157897854133912 | 0.37215361828190197 | -0.1013837079139554 | -0.6731919187311229 | -2.0290742129269157 | -13.382299304889377 | -29.264423199114994 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 114.57273112431203 | 111.8519680226555 | 68.06451272434944 | 37.485666958384996 | 25.135779445152565 | 21.61188283077502 | 24.240788324706063 | 23.588830561761625 | 14.4027676666902 | 8.095698830517943 | 0.9077211855022953 | 4.16328399612733 | 24.770088206612684 | 11.109285099875752 | 12.900854443036907 | |
| Price Per Share | 113.8 | 107.76000000000002 | 73.15 | 36.2 | 19.54 | 14.599999999999998 | 16.18 | 21.669999999999998 | 12.89 | 7.62 | 2.33 | 4.0 | 9.15 | 9.15 | 9.15 | |
| Effective Tax Rate | 0.010350403085004631 | -0.15483971332700988 | 0.029501176412005628 | 29.333662974683545 | 0.37734376311416246 | 0.2001831376942185 | 0.26854462152267794 | 1.297878112001929 | 0.02255948562592932 | 0.007467061002091577 | 0.05562308395632765 | 0.11475755775783912 | 0.02380522993688007 | -0.09344110097755448 | -0.037705516989404456 | |
| Short Term Coverage Ratio | 78.615125 | 64.7044375 | 0 | 0 | 0 | 26.372517647058825 | 47.67174193548387 | 48.5415 | 0.5699714486696735 | 0 | -6.421533305404274 | -11.526082130965595 | -2.639381153305204 | -3.7945120693212298 | -2.0099781988931746 | |
| Capital Expenditure Coverage Ratio | -9.961053565206374 | -8.205495846807432 | -2.7804975682004685 | -23.874782998263985 | -11.599964223958024 | -64.65343793262575 | -23.4858559532134 | -27.13331470095025 | -7.871142857142857 | 45.31469115191987 | 57.36601796407186 | 25.897755610972567 | 52.56582633053221 | 29.808752025931927 | 30.497455470737915 | |
| EBIT Per Revenue | 0.17013075619915327 | 0.16833787398377764 | 0.22269566525436632 | 0.09739090435674896 | 0.001980837549790074 | -0.37148029171649005 | -0.14999898075668625 | 0.0731423800994394 | -0.028593557946490208 | -0.5789829226113273 | -4.017573349633252 | -17.416053125451132 | -18.414983164983166 | 0 | 0 | |
| Days of Sales Outstanding | 68.0252581671647 | 71.5850976782244 | 109.42905451618752 | 114.7436134117008 | 140.46924815952698 | 126.94487758833058 | 113.73697916666667 | 101.45976323701132 | 90.85206512771295 | 78.69474167747514 | 64.38442339038305 | 124.98628554929985 | 88.33122895622895 | 0 | 0 | |
| Days of Inventory Outstanding | 67.25628859907172 | 103.70069929717866 | 51.58354217704315 | 54.221660799337336 | 43.863057845173174 | 41.19550592650222 | 162.2226347159218 | 30.556623629853032 | 78.1649587952205 | 250.17162393162394 | 151.1825791676538 | 60.02132929682125 | 26.199859254046444 | 0 | 0 | |
| Days of Payables Outstanding | 61.79872353419974 | 13.839470014298085 | 25.838706952383635 | 21.68181127907779 | 26.173845713054412 | 23.17251384376001 | 48.706327935881525 | 27.586764585288517 | 97.3806077228804 | 247.60102564102564 | 172.54126194424703 | 410.35502958579883 | 215.24982406755805 | 0 | 0 | |
| Cash Conversion Cycle | 73.4828232320367 | 161.44632696110497 | 135.17388974084705 | 147.28346293196034 | 158.15846029164575 | 144.9678696710728 | 227.25328594670697 | 104.42962228157582 | 71.63641620005305 | 81.26533996807345 | 43.02574061378982 | -225.34741473967773 | -100.71873585728265 | 0 | 0 | |
| Cash Conversion Ratio | 2.4120525732431797 | 1.93692877896915 | 1.4255867171546142 | 0.7440089351157029 | -2.6223327537169587 | -0.6825584737629286 | -2.2145126293201627 | 4.911615906101386 | -0.10450943274545432 | 0.3643300560383879 | 0.8729639838713352 | 0.3667505407672273 | 1.3867356364308145 | 0 | 0 | |
| Free Cash Flow to Earnings | 2.1699042344702213 | 1.7008761606837157 | 0.9128775051565434 | 0.7128459739625144 | -2.3962688880801215 | -0.6720012861548355 | -2.120221297816992 | 4.730597996559749 | -0.09123189038061023 | 0.37237005469615114 | 0.8881814246987266 | 0.3809120204829382 | 1.4131165712174394 | 0 | 0 | |
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