COM:TRAVERE
Travere Therapeutics
- Stock
Last Close
17.86
21/11 21:00
Market Cap
725.51M
Beta: -
Volume Today
895.16K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.19 6.36% | 0.25 30.46% | 0.30 17.08% | 0.23 22.22% | 0.29 25.17% | 0.33 12.62% | 0.29 10.28% | 0.32 7.62% | 0.18 41.60% | ||
cash conversion cycle | -3.94K - | -635.74 83.86% | -197.81 68.89% | -1.34K 578.94% | -55.96 95.83% | -1.39K 2,391.44% | -208.75 85.03% | -395.40 89.41% | -469.80 18.82% | -155.65 66.87% | ||
cash per share | 0.43 - | 1.11 156.72% | 6.84 517.54% | 6.92 1.09% | 7.75 12.12% | 11.66 50.40% | 9.41 19.29% | 7.61 19.19% | 9.24 21.49% | 7.06 23.58% | 7.63 8.08% | |
company equity multiplier | -1.12 - | -3.64 224.87% | 1.71 146.97% | 1.71 0.08% | 1.78 4.01% | 2.23 25.53% | 2.73 22.71% | 2.88 5.18% | 2.57 10.61% | 15.70 510.57% | 3.93 74.97% | |
days of inventory outstanding | 511.73 - | 423.63 17.21% | 226.50 46.53% | 541.78 139.19% | 371.08 31.51% | 424.14 14.30% | 453.30 6.88% | 393.46 13.20% | 332.79 15.42% | 60.92 81.69% | ||
days of payables outstanding | 4.55K - | 1.28K 71.98% | 602.88 52.76% | 1.92K 218.04% | 459.24 76.05% | 1.86K 304.14% | 722.91 61.05% | 814.79 12.71% | 831.25 2.02% | 269.79 67.54% | ||
days of sales outstanding | 103.01 - | 216.70 110.37% | 178.58 17.60% | 32.68 81.70% | 32.20 1.47% | 37.57 16.68% | 60.86 61.98% | 25.93 57.39% | 28.66 10.52% | 53.23 85.73% | ||
dividend yield | 0.31 - | |||||||||||
ebit per revenue | -2.83 - | -0.51 82.05% | -0.44 14.22% | -0.35 20.33% | -0.49 40.36% | -0.57 16.81% | -0.38 33.23% | -0.61 61.35% | -1.19 93.48% | -2.59 118.62% | ||
ebt per ebit | 1.41 - | 1.42 0.93% | -2.08 246.26% | 0.99 147.60% | 1.08 9.69% | 1.27 17.30% | 1.47 15.29% | 2.50 70.70% | 1.29 48.57% | 1.11 14.15% | 1.00 9.72% | |
effective tax rate | -0.00 - | 0.02 1,066.06% | -0.11 614.49% | 0.17 250.62% | -0.02 113.94% | -0.01 66.03% | 0.00 101.80% | 0.10 71,410.21% | -0.00 102.22% | -0.00 50.57% | -0.00 47.31% | |
enterprise value multiple | -6.66 - | -7.03 5.50% | -19.71 180.45% | -101.00 412.47% | -25.69 74.57% | -16.17 37.04% | -10.68 33.99% | -20.68 93.76% | -14.23 31.21% | -6.90 51.48% | -3.06 55.72% | |
fixed asset turnover | 42.04 - | 233.39 455.11% | 51.64 77.87% | 47.97 7.11% | 52.21 8.84% | 60.65 16.17% | 21.06 65.28% | 6.63 68.51% | 7.06 6.39% | 5.69 19.40% | ||
free cash flow per share | -1.63 - | -1.99 22.05% | -0.23 88.63% | -0.37 61.71% | -0.17 53.37% | -1.10 548.23% | -1.74 57.77% | -3.42 96.27% | -0.65 80.97% | -3.37 417.73% | -4.34 28.78% | |
gross profit margin | 0.98 - | 0.98 0.17% | 0.97 1.25% | 0.98 1.12% | 0.97 1.06% | 0.97 0.39% | 0.97 0.11% | 0.97 0.11% | 0.96 0.62% | 0.61 36.55% | ||
interest coverage | -1.23 - | -1.45 18.01% | -6.55 351.58% | -1.69 74.22% | -45.28 2,581.76% | -8.16 81.98% | -5.30 35.03% | -3.96 25.36% | -6.93 75.05% | -22.31 222.12% | -33.24 48.98% | |
inventory turnover | 0.71 - | 0.86 20.79% | 1.61 87.03% | 0.67 58.19% | 0.98 46.00% | 0.86 12.51% | 0.81 6.43% | 0.93 15.21% | 1.10 18.23% | 5.99 446.29% | ||
long term debt to capitalization | 7.17 - | 0.13 98.22% | 0.13 1.20% | 0.13 5.67% | 0.38 185.14% | 0.48 26.52% | 0.50 4.99% | 0.46 8.74% | 0.90 96.20% | 0.65 27.80% | ||
net income per ebt | 1.00 - | 0.98 2.39% | 1.11 13.62% | 0.83 25.16% | 1.02 23.02% | 1.01 1.51% | 1.00 0.80% | 0.90 10.24% | 1.00 11.68% | 1.00 0.11% | 0.30 70.41% | |
net profit margin | -3.93 - | 1.17 129.84% | -0.36 130.55% | -0.39 7.51% | -0.63 62.16% | -0.84 33.59% | -0.85 2.30% | -0.79 7.34% | -1.31 65.92% | -0.77 41.60% | ||
operating cash flow per share | -1.24 - | -1.83 47.78% | -0.02 99.10% | -0.04 161.32% | 0.19 542.65% | -0.62 423.26% | -1.37 122.74% | -0.90 34.61% | -0.25 72.50% | -2.92 1,081.85% | -3.77 29.04% | |
operating cycle | 614.74 - | 640.34 4.16% | 405.08 36.74% | 574.46 41.81% | 403.28 29.80% | 461.71 14.49% | 514.16 11.36% | 419.39 18.43% | 361.45 13.82% | 114.14 68.42% | ||
operating profit margin | -2.83 - | -0.51 82.05% | -0.44 14.22% | -0.35 20.33% | -0.49 40.36% | -0.57 16.81% | -0.38 33.23% | -0.61 61.35% | -1.19 93.48% | -2.59 118.62% | ||
payables turnover | 0.08 - | 0.29 256.89% | 0.61 111.66% | 0.19 68.56% | 0.79 317.53% | 0.20 75.26% | 0.50 156.74% | 0.45 11.28% | 0.44 1.98% | 1.35 208.11% | ||
pretax profit margin | -4.02 - | 1.06 126.26% | -0.43 140.82% | -0.38 12.61% | -0.62 64.65% | -0.84 34.67% | -0.95 13.97% | -0.79 17.03% | -1.31 66.11% | -2.59 97.38% | ||
price fair value | -5.43 - | -8.23 51.62% | 2.16 126.21% | 2.28 5.45% | 2.79 22.46% | 2.88 3.17% | 2.72 5.46% | 6.13 125.69% | 6.15 0.21% | 31.29 409.01% | 3.32 89.37% | |
receivables turnover | 3.54 - | 1.68 52.47% | 2.04 21.35% | 11.17 446.44% | 11.34 1.49% | 9.72 14.29% | 6.00 38.27% | 14.08 134.70% | 12.74 9.52% | 6.86 46.16% | ||
return on assets | -1.65 - | -0.82 50.37% | 0.23 127.94% | -0.09 139.86% | -0.11 25.87% | -0.14 26.13% | -0.24 67.22% | -0.28 15.21% | -0.23 16.86% | -0.41 78.56% | -0.14 65.90% | |
return on capital employed | 1.63 - | -2.86 275.34% | -0.12 95.84% | -0.13 10.71% | -0.12 6.04% | -0.13 6.99% | -0.20 48.00% | -0.15 25.28% | -0.21 46.00% | -0.47 121.84% | -0.62 30.01% | |
return on equity | 1.85 - | 2.98 61.24% | 0.39 86.88% | -0.16 139.82% | -0.20 30.92% | -0.32 58.33% | -0.66 105.18% | -0.80 21.18% | -0.60 25.69% | -6.50 990.21% | -0.55 91.46% | |
total debt to capitalization | 1.80 - | 0.13 92.91% | 0.13 1.20% | 0.13 5.67% | 0.41 204.64% | 0.48 18.42% | 0.50 4.99% | 0.46 8.00% | 0.90 94.83% | 0.66 27.55% |
All numbers in (except ratios and percentages)