COM:PARATEKPHARMA
Paratek Pharma
- Stock
Last Close
2.19
20/09 20:00
Market Cap
127.83M
Beta: -
Volume Today
4.48M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.04 66.50% | 0.00 - | 0.08 35,971.36% | 0.06 26.01% | 0.07 15.56% | 0.25 273.44% | 0.66 167.33% | 0.87 32.86% | ||
cash conversion cycle | 993.28 - | 669.57 32.59% | 195.29 70.83% | 367.11 87.98% | |||||||
cash per share | 44.78 - | 37.91 15.34% | 7.96 79.01% | 6.32 20.55% | 9.99 58.04% | 15.75 57.60% | 6.57 58.29% | 2.83 56.86% | 1.97 30.40% | 0.63 68.07% | |
company equity multiplier | 1.03 - | 1.15 12.46% | 1.44 24.81% | 1.90 31.54% | 1.98 4.49% | 6.29 217.65% | -6.32 200.45% | -1.73 72.64% | -1.44 16.80% | -1.01 29.89% | |
days of inventory outstanding | 1.21K - | 614.10 49.38% | 186.78 69.58% | 262.24 40.40% | |||||||
days of payables outstanding | 431.21 - | 76.49 82.26% | 91.42 19.52% | 84.03 8.09% | |||||||
days of sales outstanding | 610.70 - | 372.73 38.97% | 4.07K - | 170.38 95.81% | 5.31 96.88% | 211.42 3,881.89% | 131.96 37.58% | 99.94 24.27% | 188.90 89.02% | ||
dividend yield | |||||||||||
ebit per revenue | -15.67 - | -1.80 88.54% | -3.78K - | -6.70 99.82% | -6.08 9.30% | -6.99 14.94% | -1.74 75.18% | -0.34 80.40% | -0.31 9.88% | ||
ebt per ebit | 1.00 - | 2.29 128.09% | 1.01 55.77% | 1.02 0.80% | 1.04 2.41% | 1.07 2.92% | 1.11 3.40% | 1.28 15.06% | 1.42 11.21% | 1.37 3.34% | |
effective tax rate | -0.11 - | -0.02 78.12% | -0.00 98.86% | -0.03 10,680.58% | -0.01 70.50% | -0.00 47.36% | -0.00 47.80% | -0.20 8,618.68% | -0.01 94.98% | -0.00 91.25% | |
enterprise value multiple | -1.25 - | -0.94 24.99% | -2.84 202.73% | -2.80 1.59% | -4.67 66.75% | -0.97 79.22% | -2.61 169.25% | -5.73 119.32% | -9.65 68.57% | -7.26 24.82% | |
fixed asset turnover | 40.63 - | 88.61 118.11% | 0.02 - | 7.37 30,105.78% | 14.59 97.91% | 4.42 69.69% | 14.63 230.88% | 47.41 224.03% | 62.88 32.62% | ||
free cash flow per share | -9.46 - | -7.33 22.51% | -3.37 54.08% | -4.68 39.06% | -2.97 36.53% | -2.58 13.22% | -4.10 58.85% | -2.35 42.62% | -1.00 57.24% | -1.22 21.10% | |
gross profit margin | 1 - | 1 0% | 1 - | 1 0% | 1 0% | 0.79 21.06% | 0.80 1.49% | 0.82 2.59% | 0.85 3.06% | ||
interest coverage | 364.95 - | -10.86 102.98% | -90.98 737.68% | -33.97 62.66% | -16.65 50.98% | -9.48 43.10% | -7.05 25.60% | -3.73 47.08% | -2.36 36.66% | -2.55 7.94% | |
inventory turnover | 0.30 - | 0.59 97.54% | 1.95 228.78% | 1.39 28.78% | |||||||
long term debt to capitalization | 0.16 - | 0.35 117.65% | 0.42 18.39% | 0.83 98.30% | 1.18 42.35% | 1.68 42.85% | 2.00 18.77% | 2.96 47.98% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1.01 0.85% | 1.00 0.40% | 1.00 0.21% | 1.20 20.14% | 1.01 16.11% | 1.00 0.93% | |
net profit margin | -15.71 - | -4.11 73.85% | -3.85K - | -7.06 99.82% | -6.56 7.03% | -7.78 18.60% | -2.67 65.68% | -0.49 81.72% | -0.42 13.70% | ||
operating cash flow per share | -9.47 - | -7.33 22.62% | -3.31 54.79% | -4.65 40.21% | -2.93 36.96% | -2.58 12.05% | -4.09 58.69% | -2.34 42.73% | -1.00 57.41% | -1.22 21.97% | |
operating cycle | 1.42K - | 746.06 47.63% | 286.72 61.57% | 451.14 57.35% | |||||||
operating profit margin | -15.67 - | -1.80 88.54% | -3.78K - | -6.70 99.82% | -6.08 9.30% | -6.99 14.94% | -1.74 75.18% | -0.34 80.40% | -0.31 9.88% | ||
payables turnover | 0.85 - | 4.77 463.72% | 3.99 16.33% | 4.34 8.80% | |||||||
pretax profit margin | -15.71 - | -4.11 73.85% | -3.85K - | -7.00 99.82% | -6.53 6.65% | -7.77 18.85% | -2.22 71.44% | -0.48 78.20% | -0.42 12.90% | ||
price fair value | 0.51 - | 1.02 99.60% | 3.09 202.06% | 4.36 40.89% | 5.81 33.39% | 3.39 41.68% | -3.33 198.18% | -2.70 18.72% | -1.70 37.09% | -0.59 65.05% | |
receivables turnover | 0.60 - | 0.98 63.84% | 0.09 - | 2.14 2,286.08% | 68.74 3,108.84% | 1.73 97.49% | 2.77 60.22% | 3.65 32.04% | 1.93 47.09% | ||
return on assets | -0.37 - | -0.16 56.47% | -0.49 199.42% | -0.82 69.37% | -0.54 33.85% | -0.37 31.21% | -0.51 37.05% | -0.66 28.16% | -0.32 51.12% | -0.37 14.65% | |
return on capital employed | -0.38 - | -0.07 80.76% | -0.56 660.89% | -0.95 69.97% | -0.58 39.36% | -0.37 36.00% | -0.51 38.32% | -0.49 3.11% | -0.27 45.41% | -0.34 26.83% | |
return on equity | -0.38 - | -0.19 51.04% | -0.70 273.70% | -1.56 122.79% | -1.08 30.88% | -2.36 118.51% | 3.24 237.67% | 1.14 64.94% | 0.46 59.33% | 0.37 19.62% | |
total debt to capitalization | 0.16 - | 0.35 117.65% | 0.42 18.39% | 0.83 98.30% | 1.18 42.35% | 1.68 42.85% | 2.00 18.77% | 2.96 47.98% |
All numbers in (except ratios and percentages)