FLXN
COM:FLEXIONTHERAPEUTICS
Flexion Therapeutics
- Stock
Last Close
9.12
01/01 00:00
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.01 586.86% | 0.01 89.56% | 0.02 101.21% | 0.03 53.12% | 0.04 23.72% | 0.07 82.66% | 0.09 22.26% | 0.11 21.95% | 0.10 9.51% | 0.06 42.21% | 0.09 58.05% | 0.10 16.23% | 0.11 2.20% | 0.13 25.68% | 0.10 27.05% | |||||||||||||||||
cash conversion cycle | 95.91 - | -83.64 187.20% | -81.06 3.08% | -73.77 8.99% | 98.38 233.35% | 237.87 141.80% | 206.96 12.99% | 171.24 17.26% | 473.68 176.61% | 314.78 33.54% | 294.18 6.55% | 223.31 24.09% | 201.38 9.82% | 235.94 17.16% | 297.36 26.03% | ||||||||||||||||||
cash per share | 1.69 - | 10.29 509.54% | 4.61 55.19% | 4.26 7.54% | 7.07 65.86% | 6.17 12.72% | 5.93 3.86% | 6.15 3.61% | 5.16 16.07% | 4.56 11.58% | 7.20 57.96% | 5.80 19.55% | 6.49 11.91% | 5.86 9.62% | 11.31 92.92% | 10.49 7.19% | 10.43 0.61% | 9.88 5.28% | 9.03 8.59% | 8.01 11.31% | 6.81 14.94% | 5.73 15.82% | 4.51 21.31% | 4.61 2.17% | 3.54 23.11% | 3.25 8.36% | 4.69 44.38% | 4.33 7.61% | 4.10 5.43% | 3.10 24.46% | 2.63 15.14% | 2.83 7.59% | |
company equity multiplier | -0.29 - | 1.12 485.75% | 1.11 1.09% | 1.14 2.91% | 1.06 7.13% | 1.03 2.61% | 1.05 1.76% | 1.19 13.10% | 1.22 3.07% | 1.26 3.11% | 1.14 9.36% | 1.26 10.59% | 1.21 4.26% | 1.23 1.67% | 1.84 49.78% | 2.02 9.66% | 1.70 16.06% | 1.78 5.20% | 1.95 9.56% | 2.27 16.17% | 2.69 18.34% | 3.65 35.71% | 5.61 53.75% | 34.07 507.68% | -10.82 131.76% | -3.91 63.85% | 16.46 520.74% | -85.09 617.09% | -15.12 82.23% | -5.93 60.80% | -3.74 36.91% | -2.65 29.25% | |
days of inventory outstanding | 84.23 - | 320.99 281.10% | 282.17 12.09% | 331.72 17.56% | 527.33 58.97% | 828.54 57.12% | 462.94 44.13% | 378.72 18.19% | 790.51 108.73% | 318.42 59.72% | 314.96 1.09% | 217.77 30.86% | 187.48 13.91% | 222.35 18.60% | 354.23 59.31% | ||||||||||||||||||
days of payables outstanding | 114.08 - | 539.62 373.00% | 481.24 10.82% | 536.00 11.38% | 562.22 4.89% | 713.56 26.92% | 378.80 46.91% | 349.60 7.71% | 453.08 29.60% | 129.49 71.42% | 126.89 2.00% | 98.01 22.77% | 98.36 0.36% | 98.95 0.60% | 180.92 82.84% | ||||||||||||||||||
days of sales outstanding | 1.43K - | 510.07 64.26% | 547.45 7.33% | 478.57 12.58% | 529.27 10.59% | 540.45 2.11% | 498.40 7.78% | 498.11 0.06% | 576.39 15.71% | 552.60 4.13% | 510.40 7.64% | 430.32 15.69% | 419.95 2.41% | 455.25 8.41% | 456.41 0.25% | 503.07 10.22% | |||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||
ebit per revenue | -134.58 - | -17.75 86.81% | -10.87 38.77% | -5.87 46.03% | -3.98 32.21% | -3.68 7.55% | -1.99 45.98% | -1.57 21.06% | -1.25 20.21% | -1.62 29.39% | -1.76 9.01% | -0.00 99.95% | -0.54 68,060.29% | -0.94 73.15% | -0.60 36.33% | -1.13 89.06% | |||||||||||||||||
ebt per ebit | 1.03 - | 1.02 1.45% | 1.01 0.27% | 1.01 0.34% | 1.01 0.23% | 1.02 0.93% | 0.99 2.57% | 1.01 1.88% | 1.01 0.33% | 1.01 0.18% | 1.00 0.39% | 1.02 1.52% | 1.07 5.14% | 1.00 6.37% | 1.07 6.92% | 1.10 2.00% | 1.06 3.42% | 1.07 0.90% | 1.06 0.40% | 1.06 0.11% | 1.07 0.46% | 1.07 0.04% | 1.08 1.33% | 1.12 3.29% | 1.13 1.19% | 1.13 0.27% | 1.19 5.11% | 1.29 8.87% | 1.37 6.30% | 1.23 10.18% | 1.32 6.60% | 1.25 4.62% | |
effective tax rate | -0.01 - | -10.17 132,622.43% | 0.00 100.00% | ||||||||||||||||||||||||||||||
enterprise value multiple | -37.22 - | -14.81 60.21% | -35.02 136.49% | -39.82 13.69% | -43.42 9.04% | -51.07 17.63% | -35.64 30.22% | -29.37 17.61% | -31.29 6.55% | -9.45 69.78% | -16.93 79.07% | -29.86 76.35% | -27.45 8.06% | -36.86 34.26% | -23.80 35.42% | -25.94 8.99% | -21.15 18.48% | -23.06 9.06% | -24.32 5.43% | -18.51 23.89% | -13.77 25.62% | -14.64 6.32% | -17.69 20.86% | -19.07 7.81% | -32.22 68.95% | -12.98 59.71% | -22.69 74.79% | 51.57 327.23% | -44.79 186.85% | -25.79 42.42% | -33.15 28.54% | -18.14 45.27% | |
fixed asset turnover | 0.03 - | 0.20 530.71% | 0.36 77.50% | 0.68 91.34% | 0.89 31.11% | 0.63 28.84% | 1.04 64.58% | 1.13 8.35% | 1.08 4.40% | 0.87 19.69% | 0.61 29.39% | 1.23 100.01% | 1.01 17.82% | 0.95 5.24% | 1.09 13.84% | 0.85 22.05% | |||||||||||||||||
free cash flow per share | -0.36 - | -0.86 134.84% | -0.37 56.67% | -0.31 16.83% | -0.32 2.90% | -0.49 54.42% | -0.46 5.41% | -0.46 0.54% | -0.64 38.45% | -0.79 24.13% | -0.70 11.44% | -0.61 13.76% | -0.67 10.82% | -0.71 5.41% | -0.68 4.40% | -0.75 10.75% | -1.12 49.72% | -1.20 7.49% | -0.99 17.92% | -0.95 4.09% | -1.13 18.86% | -1.03 8.81% | -1.06 3.36% | -0.83 22.22% | -1.08 30.96% | -0.82 24.63% | -0.53 34.92% | -1.63 206.90% | -0.26 84.28% | -0.39 51.06% | -0.38 0.51% | -0.29 24.11% | |
gross profit margin | -0.23 - | 0.75 426.86% | 0.77 2.33% | 0.78 1.89% | 0.83 6.43% | 0.92 10.12% | 0.87 5.38% | 0.83 3.94% | 0.89 6.35% | 0.65 27.25% | 0.78 21.38% | 0.76 3.20% | 0.75 0.75% | 0.82 9.40% | 0.83 0.24% | ||||||||||||||||||
interest coverage | -31.41 - | -57.62 83.46% | -55.16 4.28% | -71.83 30.23% | -89.25 24.25% | -44.31 50.36% | -54.47 - | -81.63 49.85% | -60.41 25.99% | -69.90 15.71% | -31.08 55.54% | -30.43 2.08% | -37.63 23.65% | -9.32 75.24% | -8.12 12.82% | -12.23 50.60% | -9.94 18.76% | -10.51 5.78% | -10.44 0.75% | -9.64 7.61% | -9.87 2.36% | -8.53 13.60% | -7.34 13.88% | -6.53 11.02% | -6.90 5.62% | -5.45 21.01% | -0.00 99.93% | -2.76 74,891.51% | -4.46 61.51% | -3.26 26.92% | -4.17 28.09% | ||
inventory turnover | 1.07 - | 0.28 73.76% | 0.32 13.76% | 0.27 14.94% | 0.17 37.09% | 0.11 36.35% | 0.19 78.97% | 0.24 22.24% | 0.11 52.09% | 0.28 148.26% | 0.29 1.10% | 0.41 44.63% | 0.48 16.15% | 0.40 15.68% | 0.25 37.23% | ||||||||||||||||||
long term debt to capitalization | -0.06 - | 0.04 170.85% | 0.04 8.94% | 0.03 10.07% | 0.01 67.68% | 0.11 - | 0.13 10.24% | 0.14 12.46% | 0.08 43.09% | 0.15 81.36% | 0.10 29.85% | 0.11 4.25% | 0.43 298.22% | 0.46 8.95% | 0.37 21.25% | 0.40 9.91% | 0.45 10.90% | 0.50 13.21% | 0.57 13.81% | 0.67 16.55% | 0.79 18.33% | 0.96 21.68% | 1.12 15.78% | 1.32 18.65% | 0.93 29.96% | 1.34 44.40% | 1.09 18.78% | 1.23 12.74% | 1.33 8.57% | 1.47 10.80% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 0.77% | 1.01 0.25% | 1 1.01% | 1 0% | 1 0% | 1 0% | |
net profit margin | -142.33 - | -18.95 86.69% | -11.56 39.01% | -6.24 45.97% | -4.25 31.90% | -3.93 7.52% | -2.15 45.26% | -1.75 18.46% | -1.42 19.26% | -1.83 29.05% | -2.11 15.46% | -0.00 99.95% | -0.75 71,622.94% | -1.16 55.52% | -0.79 32.13% | -1.42 80.33% | |||||||||||||||||
operating cash flow per share | -0.36 - | -0.85 134.52% | -0.37 56.50% | -0.29 21.18% | -0.30 1.27% | -0.47 57.61% | -0.42 9.30% | -0.42 1.62% | -0.51 22.71% | -0.65 27.41% | -0.50 23.03% | -0.59 17.63% | -0.66 12.68% | -0.67 1.94% | -0.65 2.94% | -0.74 13.32% | -1.11 50.04% | -1.20 7.37% | -0.98 17.81% | -0.94 3.84% | -1.12 18.83% | -1.00 10.96% | -1.06 6.27% | -0.82 22.35% | -1.01 22.44% | -0.73 27.59% | -0.48 34.76% | -1.42 197.99% | -0.23 83.98% | -0.37 62.75% | -0.38 1.30% | -0.28 24.74% | |
operating cycle | 210.00 - | 455.98 117.13% | 400.18 12.24% | 462.23 15.51% | 660.59 42.91% | 951.43 44.03% | 585.76 38.43% | 520.84 11.08% | 926.76 77.94% | 444.28 52.06% | 421.07 5.22% | 321.32 23.69% | 299.74 6.72% | 334.89 11.73% | 478.27 42.81% | ||||||||||||||||||
operating profit margin | -134.58 - | -17.75 86.81% | -10.87 38.77% | -5.87 46.03% | -3.98 32.21% | -3.68 7.55% | -1.99 45.98% | -1.57 21.06% | -1.25 20.21% | -1.62 29.39% | -1.76 9.01% | -0.00 99.95% | -0.54 68,060.29% | -0.94 73.15% | -0.60 36.33% | -1.13 89.06% | |||||||||||||||||
payables turnover | 0.79 - | 0.17 78.86% | 0.19 12.13% | 0.17 10.22% | 0.16 4.66% | 0.13 21.21% | 0.24 88.37% | 0.26 8.35% | 0.20 22.84% | 0.70 249.90% | 0.71 2.05% | 0.92 29.48% | 0.92 0.36% | 0.91 0.60% | 0.50 45.31% | ||||||||||||||||||
pretax profit margin | -142.33 - | -18.95 86.69% | -11.56 39.01% | -6.24 45.97% | -4.25 31.90% | -3.93 7.52% | -2.15 45.26% | -1.75 18.46% | -1.42 19.26% | -1.83 29.05% | -2.10 14.58% | -0.00 99.95% | -0.75 72,352.23% | -1.16 55.52% | -0.79 32.13% | -1.42 80.33% | |||||||||||||||||
price fair value | -2.21 - | 1.76 179.43% | 3.18 81.00% | 4.77 49.87% | 2.99 37.38% | 3.53 18.15% | 3.74 5.96% | 2.76 26.17% | 4.00 44.72% | 2.23 44.16% | 2.20 1.34% | 3.90 76.93% | 3.22 17.25% | 5.14 59.31% | 3.16 38.40% | 4.45 40.52% | 3.62 18.60% | 3.79 4.64% | 5.25 38.70% | 4.70 10.62% | 3.91 16.79% | 6.50 66.41% | 10.93 68.04% | 72.84 566.74% | -39.69 154.48% | -5.80 85.38% | 34.06 687.17% | -143.88 522.42% | -29.63 79.41% | -11.48 61.27% | -7.32 36.21% | -3.72 49.16% | |
receivables turnover | 0.26 - | 0.72 179.79% | 0.67 6.83% | 0.76 14.39% | 0.69 9.58% | 0.68 2.07% | 0.73 8.44% | 0.73 0.06% | 0.63 13.58% | 0.66 4.30% | 0.72 8.27% | 0.85 18.61% | 0.87 2.47% | 0.80 7.75% | 0.80 0.25% | 0.73 9.28% | |||||||||||||||||
return on assets | -0.20 - | -0.08 58.34% | -0.08 1.06% | -0.10 27.49% | -0.05 50.72% | -0.07 27.83% | -0.09 45.07% | -0.08 14.02% | -0.11 31.53% | -0.15 40.58% | -0.08 46.28% | -0.10 26.49% | -0.10 0.19% | -0.12 14.43% | -0.08 34.05% | -0.10 26.43% | -0.11 17.48% | -0.10 8.57% | -0.12 15.61% | -0.13 8.71% | -0.14 4.28% | -0.16 14.42% | -0.16 0.02% | -0.16 0.31% | -0.15 1.54% | -0.18 16.77% | -0.12 33.28% | -0.00 99.92% | -0.08 83,264.12% | -0.12 58.94% | -0.11 14.70% | -0.14 31.55% | |
return on capital employed | -0.26 - | -0.09 66.84% | -0.09 1.50% | -0.11 32.18% | -0.05 53.02% | -0.07 24.72% | -0.10 51.53% | -0.08 15.46% | -0.11 34.14% | -0.16 41.89% | -0.08 47.61% | -0.11 27.87% | -0.10 4.04% | -0.13 23.63% | -0.08 40.61% | -0.10 26.88% | -0.12 20.93% | -0.10 10.13% | -0.12 17.79% | -0.14 12.72% | -0.15 5.54% | -0.17 17.65% | -0.16 4.87% | -0.17 0.88% | -0.16 1.32% | -0.19 18.22% | -0.12 39.71% | -0.00 99.92% | -0.07 81,782.10% | -0.13 84.60% | -0.10 26.07% | -0.14 39.95% | |
return on equity | 0.06 - | -0.09 260.69% | -0.09 2.15% | -0.12 31.20% | -0.05 54.24% | -0.07 24.49% | -0.10 47.63% | -0.10 2.75% | -0.13 35.58% | -0.19 44.95% | -0.09 51.31% | -0.13 39.88% | -0.12 4.08% | -0.14 16.34% | -0.14 1.23% | -0.20 38.64% | -0.19 1.39% | -0.19 3.81% | -0.24 26.66% | -0.30 26.29% | -0.37 23.41% | -0.57 55.27% | -0.88 53.72% | -5.33 505.80% | 1.67 131.27% | 0.70 57.79% | -1.98 380.72% | 0.01 100.40% | 1.18 14,714.14% | 0.73 37.70% | 0.40 46.19% | 0.37 6.93% | |
total debt to capitalization | -0.08 - | 0.07 178.23% | 0.06 2.32% | 0.06 1.14% | 0.02 62.14% | 0.11 - | 0.13 10.24% | 0.14 14.97% | 0.09 38.21% | 0.18 100.94% | 0.14 22.03% | 0.15 8.63% | 0.44 189.88% | 0.48 8.69% | 0.38 20.74% | 0.42 9.67% | 0.46 10.60% | 0.52 12.79% | 0.59 13.31% | 0.69 16.43% | 0.79 15.47% | 0.96 21.52% | 1.12 15.65% | 1.32 18.11% | 0.93 29.37% | 1.14 22.09% | 1.08 4.91% | 1.20 11.37% | 1.33 10.19% | 1.47 10.97% |
All numbers in (except ratios and percentages)