La Jolla Pharmaceutical Company (LJPC) Financial Ratios Annual - Discounting Cash Flows
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LJPC
La Jolla Pharmaceutical Company
LJPC (NASDAQ)
  • Financials

  • La Jolla Pharmaceutical Company 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
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 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Price Ratios
Price to Earnings Ratio 10.76 8.08 -2.69 -0.915 -1.2 -5.95 -3.86 -10.08 -9.23 -0.205 -0.213 -0.005 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Price to Sales Ratio 0 2.1 3.17 4.62 23.84 0 490.3 399.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.089 0 0 0 0 0 0
Price to Book Ratio -3.17 -2.38 -1.2 -1.9 6.67 7.74 4.95 3.39 4.06 0.481 0.514 -0.004 0.003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Free Cash Flow Ratio 0 5.63 -2.82 -1.24 -1.55 -7.26 -4.96 -15.65 -14.98 -0.77 -0.774 -0.033 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Price to Operating Cash Flow Ratio 7.49 5.63 -2.82 -1.25 -1.57 -8.04 -5.15 -16.78 -15.28 -0.777 -0.774 -0.033 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Price Earnings to Growth Ratio 0.108 -0.058 0.04 0.02 -0.027 -0.31 -0.056 -0.297 0.097 -0.051 0.002 0 0 0 0 -0 -0 0 0 0 -0 -0 -0 -0 -0 0 0 0 0
EV to EBITDA -243.3 4.85 -2.69 -0.456 0.21 0.719 1.06 2.79 0.554 0.802 1.18 1.75 2.61 1.16 1.72 0.592 2.15 0.989
Liquidity Ratios
Current Ratio 3.82 3.82 2.95 3.96 5.95 5.07 6.91 26.46 24.16 7.96 15.88 0.329 1.08 7.79 1.17 3.85 7.04 20.18 3.78 7.92 7.69 15.13 12.37 9.84 5.97 7.08 8.19 12.58 8.94
Quick Ratio 3.46 3.46 2.47 3.87 5.88 5.07 6.91 26.46 24.16 7.96 15.88 0.329 1.08 7.79 1.17 3.85 7.04 20.18 3.78 7.92 7.69 15.13 12.37 9.84 5.97 7.08 8.19 12.58 8.94
Cash Ratio 2.65 2.65 1.72 3.57 5.67 4.9 6.74 26.24 23.34 7.89 15.76 0.325 1.07 6.85 0.548 0.417 0.614 1.75 0.453 0.963 0.807 3.16 2.46 3.66 2.8 3.08 1.83 10.42 7.12
Debt Ratio 0.026 0.026 0.007 0.221 0 0 0 0 0 0 0 0 0 0 0.303 0.012 0.008 0.008 0.05 0.051 0.026 0.003 0.001 0.017 0 0.003 0.025 0.064 0.135
Debt to Equity Ratio -0.04 -0.04 -0.006 -0.522 0 0 0 0 0 0 0 0 0 0 1.86 0.016 0.009 0.008 0.064 0.059 0.03 0.003 0.001 0.019 0 0.004 0.029 0.072 0.167
Long Term Debt to Capitalization -0.002 -0.002 -0.004 -0.897 0 0 0 0 0 0 0 0 0 0 0.059 0.011 0.005 0.002 0.027 0.036 0.02 0 0 0.003 0 0 0.007 0.037 0.104
Total Debt to Capitalization -0.041 -0.041 -0.006 -1.09 0 0 0 0 0 0 0 0 0 0 0.65 0.016 0.009 0.008 0.06 0.056 0.029 0.003 0.001 0.019 0 0.004 0.028 0.067 0.143
Interest Coverage Ratio 2.09 2.09 -3.57 -10.19 -26.57 0 0 0 0 0 0 0 0 -664.9 -661.8 0 0 0 214.4 187.1 875.3 916.5 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 10.69 10.69 -70.22 -2.9 0 0 0 0 0 0 0 0 0 0 -8.42 -77.58 -76.91 -42.44 -21.75 -18.54 -23.78 -143.8 -271.7 -48.09 0 -2 -14.75 -4.29 -4.17
Margins
Gross Profit Margin 82.19% 82.19% 76.6% 89.62% 83.66% 0% 100% 100% 0% 0% 0% 0% 0% 100% 0% 100% 100% 100% 0% 0% 0% 0% 38,200% 107.6% 104.7% 108.1% 120% 126.7% 216.7%
Operating Profit Margin 28.83% 28.83% -107.2% -476.3% -1,930% 0% -12,723% -3,971% 0% 0% 0% 0% 0% -106.4% 0% -101.1% -118.1% -78.32% 0% 0% 0% 0% -1,563,800% -211.9% -105.8% -77.78% -265% -306.7% -1,650%
Pretax Profit Margin 26.03% 26.03% -118% -505.4% -1,984% 0% -12,692% -3,965% 0% 0% 0% 0% 0% -106.3% 0% -96.31% -76.53% -76.53% 0% 0% 0% 0% 0% 0% -91.86% -63.64% -235% -276.7% 0%
Net Profit Margin 25.96% 25.96% -118% -505.4% -1,984% 0% -12,692% -3,965% 0% 0% 0% 0% 0% -106.3% 0% -96.31% -76.53% -76.53% 0% 0% 0% 0% -1,379,900% -195.1% -91.86% -64.65% -240% -286.7% -1,717%
Operating Cash Flow Margin 37.3% 37.3% -112.6% -368.5% -1,515% 0% -9,525% -2,382% 0% 0% 0% 0% 0% -203.5% 0% -75.46% -81.53% -76.33% 0% 0% 0% 0% -1,195,500% -249.1% -83.72% -2.02% -295% -243.3% -1,600%
Free Cash Flow Margin 37.29% 37.29% -112.6% -371.5% -1,538% 0% -9,885% -2,554% 0% 0% 0% 0% 0% -203.8% 0% -76.1% -82.46% -76.67% 0% 0% 0% 0% -1,249,600% -253% -84.88% -3.03% -300% -250% -1,650%
Return
Return on Assets 19.42% 19.42% -54.57% -88.1% -97.64% -96.04% -110.4% -32.4% -42.17% -205% -225.6% -226.4% -54.23% -178.4% -301.6% -119.5% -55.25% -33.81% -122.8% -92.59% -70.02% -47.76% -32.08% -65.15% -30.62% -21.62% -30.28% -32.58% -60.23%
Return on Equity -25.4% -29.46% 44.75% 208.1% -555.3% -130.2% -128.1% -33.66% -43.98% -234.4% -240.7% 74.23% -780.1% -204.6% -1,854% -158.3% -63.5% -35.48% -155.9% -106.6% -80.52% -50.85% -34.72% -71.52% -36.07% -24.9% -34.41% -36.44% -74.64%
Return on Capital Employed 26.12% 26.12% -59.82% -102% -111.6% -114.3% -128.4% -33.7% -44.04% -234.4% -334.1% 21.81% -742.5% -204.9% -1,763% -164.2% -97.55% -36.24% -152.5% -104% -81.3% -56.64% -39.35% -77.43% -41.74% -29.96% -37.72% -37.55% -63.87%
Return on Invested Capital 58.97% 58.97% -92.64% -553.4% -15,683% 0% 1,675% 2,166% 0% 0% 0% 0% 0% 24,800% 0% -188.6% -165.1% -39.52% 0% 0% 0% 0% -49.36% -117.9% -85.85% -68.69% -55.6% -217% -241.5%
Turnover Ratios
Receivables Turnover Ratio 8.79 8.79 5.73 7.79 7.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0
Payables Turnover Ratio 5.92 5.92 2.83 0.573 0.192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.814 -1.59 -0.308 -0.615 -0.533 -1.14 -1.17
Inventory Turnover Ratio 2.15 2.15 1.3 1.08 0.813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 175.7 175.7 44.5 0.68 0.452 0 0.196 0.61 0 0 0 0 0 0 0 43.36 15.33 8.86 0 0 0 0 0.001 7.13 12.29 11 2.86 1.58 0.261
Asset Turnover Ratio 0.748 0.748 0.463 0.174 0.049 0 0.009 0.008 0 0 0 0 0 1.68 0 1.24 0.722 0.442 0 0 0 0 0 0.334 0.333 0.334 0.126 0.114 0.035
Per Share Items ()
Revenue Per Share 2.22 2.22 1.22 0.85 0.396 0 0.036 0.068 0 0 0 0 0 62,023 0 697,570 550,077 550,077 0 0 0 0 90.91 586,250 1,075,000 1,414,286 666,667 600,000 200,000
Operating Cash Flow Per Share 0.826 0.826 -1.38 -3.13 -5.99 -4 -3.41 -1.61 -1.21 -10.42 -10.47 -247.4 -17,942 -126,191 -478,694 -526,380 -448,462 -419,877 -1,437,240 -2,000,450 -2,385,375 -1,715,714 -1,086,818 -1,460,625 -900,000 -28,571 -1,966,667 -1,460,000 -3,200,000
Free Cash Flow Per Share 0.826 0.826 -1.38 -3.16 -6.09 -4.43 -3.53 -1.73 -1.23 -10.51 -10.47 -247.4 -17,942 -126,374 -484,297 -530,861 -453,615 -421,769 -1,512,520 -2,090,900 -2,706,812 -1,811,500 -1,136,000 -1,483,125 -912,500 -42,857 -2,000,000 -1,500,000 -3,300,000
Cash & Short Term Investments 1.37 1.37 0.777 3.24 6.79 4.29 3.82 8.08 4.55 18.99 16.7 682.9 36,328 32,473 175,198 498,215 660,138 1,121,185 922,600 1,606,650 3,295,312 3,354,286 3,627,182 1,425,375 1,400,000 1,714,286 1,100,000 3,960,000 3,800,000
Earnings Per Share 0.575 0.575 -1.44 -4.3 -7.85 0 -4.54 -2.68 0 0 0 0 0 -65,908 0 -671,848 -420,969 -420,969 0 0 0 0 -1,254,455 -1,143,625 -987,500 -914,286 -1,600,000 -1,720,000 -3,433,333
EBITDA Per Share -0.024 0.694 -1.16 -3.88 -7.46 -5.38 -4.51 -2.66 -2 -39.47 -37.94 -1,565 -19,894 -65,092 -563,486 -683,620 -619,046 -398,369 -1,546,160 -1,868,750 -2,703,062 -1,915,143 -1,387,000 -1,197,875 -1,087,500 -985,714 -1,633,333 -1,680,000 -3,066,667
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
Enterprise Value Per Share 5.89 3.36 3.12 1.77 0 0 0 0 0 0 0 0 0 0 -118,360 -491,422 -654,300 -1,111,284 -856,520 -1,498,750 -3,195,000 -3,342,357 -3,623,174 -1,394,992 0 -1,699,992 -966,659 -3,619,992 -3,033,325
Book Value Per Share -2.26 -1.95 -3.22 -2.07 1.41 0 3.54 7.96 0 0 0 0 0 32,206 0 424,316 662,908 1,186,615 0 0 0 0 3,612,909 1,599,125 2,737,500 3,671,429 4,650,000 4,720,000 4,600,000
Price Per Share 7.18 4.65 3.88 3.93 9.43 0 17.53 27 0 0 0 0 0 8.1 0 8.1 8.1 8.1 0 0 0 0 8.1 8.1 8.1 8.1 8.1 8.1 8.1
Effective Tax Rate 0.249% 0.249% 0% 0% -0.945% -0.544% -0.239% -0.136% -0.127% -0.022% 0% 0% 0% -0.417% 0% 0% -54.31% 0% -0.476% 0% 0% 0% 0% 0% 0% -22.22% -12.77% -10.84% 0%
Short Term Coverage Ratio 11.39 11.39 -184.5 -30.71 0 0 0 0 0 0 0 0 0 0 -8.72 -281 -159.3 -54.48 -38.39 -48.97 -77.26 -143.8 -271.7 -58.72 0 -2 -19.67 0 0
Capital Expenditure Coverage Ratio 3,138 3,138 0 -121.7 -65.11 -9.23 -26.45 -13.87 -49.92 -110.1 0 0 0 -688.8 -85.43 -117.5 -87.01 -221.9 -19.09 -22.12 -7.42 -17.91 -22.1 -64.92 -72 -2 -59 -36.5 -32
EBIT Per Revenue 0.288 0.288 -1.07 -4.76 -19.3 0 -127.2 -39.71 0 0 0 0 0 -1.06 0 -1.01 -1.18 -0.783 0 0 0 0 -15,638 -2.12 -1.06 -0.778 -2.65 -3.07 -16.5
EBITDA Per Revenue -0.017 0.313 -0.95 -4.57 -18.86 None -126 -39.38 None None None None None -1.05 None -0.98 -1.13 -0.724 None None None None -15,257 -2.04 -1.01 -0.697 -2.45 -2.8 -15.33
Days of Sales Outstanding 41.5 41.5 63.72 46.86 50.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 365 0 0
Days of Inventory Outstanding 170 170 280.7 337.4 448.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 61.64 61.64 128.9 637.4 1,904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -448.3 -230 -1,186 -593.1 -684.4 -319.4 -312.9
Cash Conversion Cycle 149.8 149.8 215.5 -253.1 -1,405 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 448.3 230 1,186 593.1 1,049 319.4 312.9
Cash Conversion Ratio 1.44 1.44 0.955 0.729 0.764 0 0.75 0.601 0 0 0 0 0 1.91 0 0.783 1.07 0.997 0 0 0 0 0.866 1.28 0.911 0.031 1.23 0.849 0.932
Free Cash Flow to Earnings 1.44 1.44 0.955 0.735 0.776 0 0.779 0.644 0 0 0 0 0 1.92 0 0.79 1.08 1 0 0 0 0 0.906 1.3 0.924 0.047 1.25 0.872 0.961

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