av/zogenix--big.svg

COM:ZOGENIX

UCB

  • Stock

Last Close

26.68

01/01 00:00

Volume Today

11.25M

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

Subscribe NowHelp
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
Dec '21
asset turnover
0.09
-
0.08
12.96%
0.07
10.46%
0.08
19.60%
0.07
10.63%
0.03
65.15%
0.03
16.66%
0.03
5.03%
0.02
29.93%
0.03
61.63%
0.01
76.05%
0.03
233.81%
0.05
84.79%
0.01
72.86%
0.04
191.18%
0.00
-
0.00
15.24%
0.00
213.93%
0.00
56.26%
0.00
9.66%
0.00
122.29%
0.01
215.95%
0.02
80.39%
0.03
47.70%
0.05
30.77%
0.06
24.84%
cash conversion cycle
124.76
-
220.01
76.35%
80.79
63.28%
237.18
193.58%
72.83
69.29%
209.90
188.18%
200.72
4.37%
84.34
57.98%
143.31
69.90%
116.25
18.88%
416.36
258.15%
177.09
57.47%
140.58
20.62%
268.57
91.04%
63.98
76.18%
-3.95K
-
-2.40K
39.18%
-1.24K
48.29%
-545.53
56.12%
-561.15
2.86%
-870.42
55.11%
cash per share
4.51
-
2.91
35.41%
4.64
59.50%
2.87
38.27%
2.25
21.47%
1.11
50.60%
4.51
305.41%
7.42
64.64%
6.27
15.47%
5.34
14.94%
5.16
3.34%
4.43
14.08%
3.69
16.70%
3.23
12.55%
2.65
17.94%
2.55
3.92%
8.62
238.58%
7.81
9.43%
7.70
1.40%
13.74
78.51%
12.15
11.58%
11.38
6.31%
10.90
4.19%
5.93
45.66%
5.64
4.73%
8.72
54.48%
7.05
19.16%
9.45
34.10%
9.07
4.07%
7.81
13.93%
7.04
9.78%
6.14
12.89%
5.39
12.20%
company equity multiplier
6.11
-
41.33
576.92%
1.95
95.28%
1.86
4.66%
3.67
97.25%
5.26
43.24%
2.28
56.57%
1.69
25.78%
1.67
1.17%
1.65
1.54%
1.73
4.90%
1.80
4.24%
1.92
6.35%
2.07
7.98%
2.39
15.47%
3.07
28.58%
1.39
54.94%
1.43
3.34%
1.41
1.35%
1.22
13.29%
1.24
1.29%
1.29
3.95%
1.30
0.71%
1.68
29.21%
1.69
0.77%
1.35
20.31%
1.37
1.71%
1.64
19.66%
1.76
7.43%
1.81
2.66%
1.98
9.46%
2.22
11.95%
2.62
18.14%
days of inventory outstanding
120.23
-
337.03
180.33%
279.56
17.05%
320.78
14.74%
61.20
80.92%
295.16
382.32%
193.76
34.36%
118.02
39.09%
218.90
85.48%
108.10
50.62%
499.72
362.26%
130.94
73.80%
105.92
19.11%
329.28
210.88%
24.37
92.60%
649.29
-
229.70
64.62%
309.41
34.70%
215.28
30.42%
243.57
13.14%
301.02
23.59%
days of payables outstanding
55.93
-
253.99
354.16%
256.93
1.16%
143.82
44.02%
41.99
70.81%
116.94
178.54%
65.78
43.75%
72.22
9.80%
96.26
33.29%
39.79
58.66%
174.40
338.24%
43.23
75.21%
68.37
58.17%
94.99
38.94%
19.56
79.41%
4.64K
-
2.67K
42.41%
1.59K
40.44%
797.70
49.92%
842.48
5.61%
1.21K
43.12%
days of sales outstanding
245.21
-
555.54
126.56%
235.87
57.54%
244.22
3.54%
217.47
10.95%
128.47
40.93%
294.99
129.62%
156.33
47.01%
83.79
46.40%
194.43
132.04%
369.20
89.88%
362.44
1.83%
417.86
15.29%
139.04
66.73%
239.95
72.58%
5.77K
-
167.06
-
164.17
1.73%
163.22
0.58%
149.62
8.33%
153.14
2.35%
139.08
9.18%
dividend yield
ebit per revenue
-1.46
-
-3.55
142.83%
6.00
268.85%
-2.35
139.16%
-1.82
22.68%
-2.12
16.92%
-1.59
25.03%
-1.32
16.80%
-2.32
75.23%
-1.53
34.11%
-8.90
481.69%
-2.54
71.41%
-2.12
16.57%
-7.83
268.75%
-3.10
60.41%
-38.15
-
-465.62
1,120.39%
-29.46
93.67%
-37.56
27.47%
-69.26
84.40%
-21.52
68.92%
-7.97
62.96%
-3.79
52.51%
-2.95
22.07%
-2.38
19.24%
-2.37
0.64%
ebt per ebit
2.45
-
0.77
68.71%
1.14
49.00%
0.62
45.94%
0.76
22.38%
1.04
36.89%
1.16
12.26%
1.53
31.51%
1.09
28.97%
0.72
33.59%
0.98
36.08%
1.05
7.33%
1.01
3.83%
1.00
1.27%
1.02
1.73%
1.11
9.19%
1.04
6.72%
0.97
6.24%
0.88
9.59%
0.95
8.51%
0.68
28.67%
0.92
35.24%
0.93
0.66%
0.99
6.95%
0.98
1.41%
0.55
43.66%
0.99
79.98%
0.98
1.39%
1.04
6.06%
1.07
3.72%
1.06
1.06%
1.08
1.34%
0.87
19.24%
effective tax rate
-0.00
-
-0.00
45.92%
-0.00
32.75%
0.51
39,861.70%
0.30
41.58%
0.23
23.86%
-0.01
102.69%
-0.00
91.91%
0.06
11,525.52%
0.00
98.05%
-0.00
173.18%
0.00
188.42%
0.00
38.12%
-0.00
204.89%
0.25
-
-0.00
-
-0.00
-
enterprise value multiple
-11.88
-
-20.09
69.15%
3.15
115.67%
-9.28
394.83%
-9.33
0.50%
-9.78
4.84%
3.03
130.96%
-8.70
387.37%
-19.45
123.60%
-11.81
39.31%
-5.04
57.31%
-11.02
118.74%
-10.04
8.89%
-10.03
0.12%
-13.85
38.05%
-19.77
42.72%
-27.40
38.62%
-37.26
35.99%
-44.49
19.40%
-39.56
11.07%
-65.97
66.75%
-65.00
1.47%
-53.86
17.13%
-5.87
89.11%
-40.74
594.34%
-36.73
9.85%
-19.48
46.95%
-14.35
26.36%
-17.14
19.45%
-23.52
37.25%
-18.78
20.14%
-17.56
6.50%
-20.15
14.71%
fixed asset turnover
0.76
-
0.62
18.24%
0.84
34.08%
0.83
0.85%
1.40
69.32%
0.45
68.00%
0.75
67.03%
0.96
27.51%
0.66
31.28%
1.03
56.37%
0.24
76.53%
0.79
225.99%
6.42
717.30%
3.80
40.90%
15.52
308.80%
0.06
-
0.04
39.96%
0.11
222.28%
0.07
39.13%
0.06
14.83%
0.17
185.49%
0.52
207.74%
0.86
67.49%
1.25
44.05%
1.56
25.61%
1.93
23.25%
free cash flow per share
-0.67
-
-1.31
94.90%
-1.02
22.16%
-1.74
70.14%
-0.51
70.50%
-1.15
123.97%
-1.09
4.85%
-0.36
67.10%
-0.56
55.61%
-0.87
55.24%
-0.61
30.11%
-0.72
19.42%
-0.75
2.97%
-0.46
38.17%
-0.59
27.40%
-0.80
36.82%
-0.87
7.68%
-0.71
17.61%
-0.87
22.16%
-0.70
19.10%
-0.69
1.57%
-0.70
0.20%
-0.50
27.84%
-0.83
65.88%
-0.78
6.70%
-1.12
44.83%
-0.60
46.96%
-0.85
42.90%
-0.80
6.51%
-0.97
21.44%
-0.77
20.54%
-0.85
10.24%
-0.73
13.36%
gross profit margin
0.25
-
0.51
104.57%
0.48
5.85%
0.42
13.22%
-0.23
154.09%
0.13
159.29%
0.20
51.06%
0.14
33.23%
0.19
37.94%
0.14
22.54%
-0.02
115.90%
0.02
166.87%
0.45
2,859.38%
0.08
82.96%
-0.16
302.23%
0.95
-
0.95
0.18%
0.95
0.22%
0.93
1.64%
0.94
0.83%
0.94
0.48%
interest coverage
-8.00
-
-14.45
80.76%
53.40
469.45%
-246.01
560.70%
-297.38
20.88%
-15.12
94.92%
-12.93
14.48%
-16.09
24.39%
-66.21
-
-5.17K
7,715.96%
-18.03
-
-13.86
23.12%
-14.63
5.53%
-14.00
4.31%
-16.14
15.29%
inventory turnover
0.75
-
0.27
64.33%
0.32
20.56%
0.28
12.85%
1.47
424.17%
0.30
79.27%
0.46
52.34%
0.76
64.18%
0.41
46.09%
0.83
102.50%
0.18
78.37%
0.69
281.63%
0.85
23.63%
0.27
67.83%
3.69
1,251.00%
0.14
-
0.39
182.66%
0.29
25.76%
0.42
43.72%
0.37
11.62%
0.30
19.09%
long term debt to capitalization
0.61
-
0.89
45.72%
0.03
96.35%
0.04
22.13%
0.28
611.16%
0.37
30.65%
0.15
59.41%
0.08
43.57%
0.08
4.73%
0.08
4.82%
0.12
58.17%
0.13
10.25%
0.13
1.10%
0.15
10.06%
0.17
11.47%
0.19
14.21%
0.23
-
0.29
23.70%
0.33
16.20%
0.37
11.90%
0.42
13.25%
0.48
13.84%
net income per ebt
1
-
1
0%
1
0%
1.00
0.35%
1.00
0.16%
2.25
124.76%
-5.31
335.89%
0.79
114.89%
0.58
27.10%
1.02
77.37%
1.03
0.95%
0.97
6.52%
0.99
3.02%
1.01
1.52%
1.02
1.45%
1.00
2.13%
1.00
0.30%
1
0.09%
1.01
0.69%
1
0.68%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.75
24.63%
1
32.68%
1
0%
1
0%
1
0%
1
0%
1.00
0.19%
net profit margin
-3.59
-
-2.73
24.02%
6.86
351.58%
-1.46
121.25%
-1.38
5.52%
-4.95
259.73%
9.84
298.52%
-1.60
116.29%
-1.45
9.27%
-1.13
22.39%
-9.02
699.04%
-2.59
71.31%
-2.14
17.34%
-7.90
269.59%
-3.23
59.14%
-35.33
-
-461.08
1,205.22%
-28.76
93.76%
-20.66
28.18%
-51.67
150.14%
-21.01
59.34%
-8.25
60.72%
-4.07
50.74%
-3.13
22.89%
-2.57
18.16%
-2.06
19.60%
operating cash flow per share
-0.67
-
-1.31
95.23%
-1.02
22.04%
-1.73
69.52%
-0.51
70.53%
-1.14
124.28%
-1.09
4.68%
-0.35
67.67%
-0.56
57.38%
-0.86
55.70%
-0.61
29.91%
-0.72
19.52%
-0.75
2.99%
-0.46
38.31%
-0.59
27.61%
-0.80
36.90%
-0.86
7.53%
-0.71
17.71%
-0.87
22.41%
-0.71
19.02%
-0.67
4.76%
-0.59
12.46%
-0.40
32.24%
-0.82
105.05%
-0.78
4.69%
-1.09
39.94%
-0.57
48.11%
-0.82
45.22%
-0.69
16.55%
-0.97
41.02%
-0.77
20.41%
-0.85
10.24%
-0.73
13.35%
operating cycle
180.69
-
474.01
162.33%
337.72
28.75%
381.00
12.81%
114.82
69.86%
326.84
184.66%
266.50
18.46%
156.56
41.25%
239.57
53.01%
156.05
34.86%
590.75
278.58%
220.31
62.71%
208.95
5.16%
363.56
73.99%
83.54
77.02%
690.48
-
270.18
60.87%
349.65
29.41%
252.17
27.88%
281.33
11.56%
335.32
19.19%
operating profit margin
-1.46
-
-3.55
142.83%
6.00
268.85%
-2.35
139.16%
-1.82
22.68%
-2.12
16.92%
-1.59
25.03%
-1.32
16.80%
-2.32
75.23%
-1.53
34.11%
-8.90
481.69%
-2.54
71.41%
-2.12
16.57%
-7.83
268.75%
-3.10
60.41%
-38.15
-
-465.62
1,120.39%
-29.46
93.67%
-37.56
27.47%
-69.26
84.40%
-21.52
68.92%
-7.97
62.96%
-3.79
52.51%
-2.95
22.07%
-2.38
19.24%
-2.37
0.64%
payables turnover
1.61
-
0.35
77.98%
0.35
1.14%
0.63
78.65%
2.14
242.55%
0.77
64.10%
1.37
77.79%
1.25
8.92%
0.93
24.97%
2.26
141.89%
0.52
77.18%
2.08
303.45%
1.32
36.78%
0.95
28.03%
4.60
385.73%
0.02
-
0.03
73.63%
0.06
67.89%
0.11
99.68%
0.11
5.32%
0.07
30.13%
pretax profit margin
-3.59
-
-2.73
24.02%
6.86
351.58%
-1.45
121.17%
-1.37
5.37%
-2.20
60.05%
-1.85
15.84%
-2.03
9.41%
-2.52
24.46%
-1.10
56.24%
-8.73
691.56%
-2.68
69.31%
-2.15
19.77%
-7.83
264.06%
-3.15
59.72%
-35.33
-
-461.08
1,205.22%
-28.76
93.76%
-20.66
28.18%
-68.56
231.88%
-21.01
69.35%
-8.25
60.72%
-4.07
50.74%
-3.13
22.89%
-2.57
18.16%
-2.06
19.75%
price fair value
23.87
-
163.84
586.33%
4.12
97.49%
2.82
31.55%
3.72
31.88%
6.13
64.79%
2.38
61.08%
1.61
32.55%
2.00
24.19%
1.32
34.08%
1.27
3.47%
2.00
57.11%
2.50
24.97%
2.66
6.70%
4.53
70.09%
14.95
230.17%
4.52
69.74%
5.10
12.67%
5.58
9.55%
3.40
39.03%
2.95
13.29%
4.67
58.27%
4.41
5.65%
6.88
55.97%
9.46
37.66%
2.65
72.05%
3.69
39.52%
2.36
36.06%
3.01
27.63%
3.39
12.48%
3.54
4.39%
3.79
7.07%
5.08
34.31%
receivables turnover
1.49
-
0.66
55.86%
1.55
135.53%
1.49
3.42%
1.68
12.30%
2.84
69.28%
1.24
56.45%
2.33
88.70%
4.36
86.56%
1.88
56.90%
0.99
47.34%
1.01
1.86%
0.87
13.26%
2.63
200.53%
1.52
42.05%
0.06
-
2.18
-
2.22
1.76%
2.24
0.58%
2.44
9.09%
2.38
2.29%
2.62
10.10%
return on assets
-0.32
-
-0.21
33.87%
0.47
325.26%
-0.12
125.41%
-0.10
15.57%
-0.13
25.37%
0.29
331.59%
-0.05
115.47%
-0.03
36.43%
-0.04
25.44%
-0.07
91.37%
-0.07
4.23%
-0.10
52.74%
-0.10
0.30%
-0.12
18.97%
-0.23
92.85%
-0.10
59.29%
-0.08
19.00%
-0.07
4.60%
-0.06
12.80%
-0.03
46.00%
-0.05
58.83%
-0.06
13.65%
-0.69
1,006.37%
-0.14
80.42%
-0.04
68.59%
-0.10
125.97%
-0.09
9.61%
-0.11
24.11%
-0.10
11.15%
-0.11
13.89%
-0.12
7.02%
-0.12
0.37%
return on capital employed
-0.27
-
-0.93
245.61%
0.70
174.97%
-0.31
143.62%
-0.17
44.11%
-0.07
57.55%
-0.06
22.04%
-0.04
25.34%
-0.05
21.34%
-0.05
3.51%
-0.07
36.34%
-0.07
4.23%
-0.11
59.67%
-0.11
0.06%
-0.13
18.94%
-0.24
86.09%
-0.10
60.47%
-0.08
12.89%
-0.09
10.18%
-0.07
20.93%
-0.06
23.78%
-0.07
17.10%
-0.08
15.70%
-0.91
1,099.19%
-0.18
80.17%
-0.09
49.72%
-0.15
70.85%
-0.10
33.65%
-0.12
16.17%
-0.10
16.84%
-0.12
18.75%
-0.13
9.30%
-0.17
32.00%
return on equity
-1.93
-
-8.65
347.67%
0.92
110.63%
-0.22
124.22%
-0.37
66.54%
-0.67
79.58%
0.67
200.57%
-0.08
111.48%
-0.05
37.17%
-0.06
23.51%
-0.12
100.76%
-0.12
0.17%
-0.19
62.43%
-0.21
8.31%
-0.29
37.38%
-0.72
147.97%
-0.13
81.65%
-0.11
16.29%
-0.10
5.88%
-0.08
24.39%
-0.04
45.30%
-0.07
65.11%
-0.08
14.45%
-1.16
1,329.55%
-0.23
80.27%
-0.06
74.97%
-0.13
129.82%
-0.14
8.16%
-0.19
33.34%
-0.17
8.78%
-0.22
24.66%
-0.26
19.81%
-0.31
18.58%
total debt to capitalization
0.61
-
0.92
51.31%
0.03
96.48%
0.04
22.13%
0.30
644.65%
0.42
40.97%
0.17
59.30%
0.10
38.15%
0.11
4.16%
0.11
2.26%
0.12
13.44%
0.13
10.25%
0.15
15.93%
0.18
17.02%
0.22
22.33%
0.24
10.14%
0.00
-
0.00
5.92%
0.01
89.18%
0.01
5.50%
0.00
42.96%
0.00
31.17%
0.23
5,752.12%
0.29
23.47%
0.34
16.04%
0.38
11.92%
0.43
13.13%
0.48
13.78%

All numbers in (except ratios and percentages)