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5-day change | 1st Jan Change | ||
| 0.5670 USD | +0.07% |
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-0.37% | -2.26% |
| Dec. 18 | RTW Biotech Opportunities announces new investment in Yarrow Bioscience | RE |
| Dec. 17 | VYNE Therapeutics Inc., Yarrow Bioscience, Inc. - M&A Call |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -69.52 | -52.89 | -39.77 | -26.42 | -33.14 | |||||
Return on Total Capital | -97.81 | -70.13 | -53.32 | -30.39 | -38.65 | |||||
Return On Equity % | -928.19 | -170.28 | -84.81 | -46.4 | -56.54 | |||||
Return on Common Equity | -928.19 | -170.28 | -85.03 | -46.73 | -56.54 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 93.37 | 77.31 | 100 | 100 | 100 | |||||
SG&A Margin | 367.47 | 369.24 | 3.44K | 3.15K | 2.63K | |||||
EBITDA Margin % | -461.74 | -460.34 | -7.17K | -6.88K | -8.71K | |||||
EBITA Margin % | -463.37 | -461.08 | -7.19K | -6.9K | -8.71K | |||||
EBIT Margin % | -463.37 | -461.08 | -7.19K | -6.9K | -8.71K | |||||
Income From Continuing Operations Margin % | -1.22K | -496.98 | -7.12K | -6.57K | -7.95K | |||||
Net Income Margin % | -1.22K | -496.98 | -4.87K | -6.71K | -7.95K | |||||
Net Avail. For Common Margin % | -1.22K | -496.98 | -7.12K | -6.61K | -7.95K | |||||
Normalized Net Income Margin | -299.79 | -312.51 | -4.45K | -4.11K | -4.97K | |||||
Levered Free Cash Flow Margin | -367.33 | -224 | -2.49K | -2.89K | -3.39K | |||||
Unlevered Free Cash Flow Margin | -354.26 | -200.24 | -2.49K | -2.89K | -3.39K | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.24 | 0.18 | 0.01 | 0.01 | 0.01 | |||||
Fixed Assets Turnover | 6.25 | 11.84 | - | - | 2.43 | |||||
Receivables Turnover (Average Receivables) | 2.63 | 1.26 | 0.12 | - | - | |||||
Inventory Turnover (Average Inventory) | 0.32 | 0.46 | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.07 | 3.43 | 4.1 | 12.73 | 4.35 | |||||
Quick Ratio | 3.47 | 2.71 | 3.86 | 12.37 | 4.15 | |||||
Operating Cash Flow to Current Liabilities | -6.39 | -3.06 | -3.12 | -3.36 | -2.29 | |||||
Days Sales Outstanding (Average Receivables) | 139.07 | 289.45 | 2.97K | - | - | |||||
Days Outstanding Inventory (Average Inventory) | 1.15K | 801.03 | - | - | - | |||||
Average Days Payable Outstanding | 593.57 | 636.92 | - | - | - | |||||
Cash Conversion Cycle (Average Days) | 697.14 | 453.56 | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 92.77 | 0.72 | - | 0.24 | 0.19 | |||||
Total Debt / Total Capital | 48.13 | 0.71 | - | 0.24 | 0.19 | |||||
LT Debt/Equity | 90.76 | - | - | 0.11 | - | |||||
Long-Term Debt / Total Capital | 47.08 | - | - | 0.11 | - | |||||
Total Liabilities / Total Assets | 60 | 27.46 | 22.93 | 9.16 | 22.15 | |||||
EBIT / Interest Expense | -22.16 | -12.13 | - | - | - | |||||
EBITDA / Interest Expense | -21.77 | -11.97 | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | -21.8 | -11.97 | - | - | - | |||||
Total Debt / EBITDA | -0.36 | -0.01 | - | -0.01 | -0 | |||||
Net Debt / EBITDA | 0.25 | 0.62 | 0.9 | 3.2 | 1.41 | |||||
Total Debt / (EBITDA - Capex) | -0.36 | -0.01 | - | -0.01 | -0 | |||||
Net Debt / (EBITDA - Capex) | 0.25 | 0.62 | 0.9 | 3.2 | 1.41 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.64K | -29.71 | -48.76 | -11.11 | 18.16 | |||||
Gross Profit, 1 Yr. Growth % | 4.32K | -41.8 | -48.76 | -11.11 | 18.16 | |||||
EBITDA, 1 Yr. Growth % | 1.48 | -39.96 | -11.8 | -14.72 | 49.5 | |||||
EBITA, 1 Yr. Growth % | 1.46 | -40.05 | -11.86 | -14.69 | 49.15 | |||||
EBIT, 1 Yr. Growth % | 1.46 | -40.05 | -11.86 | -14.69 | 49.15 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 168.52 | -71.31 | -23.22 | -17.89 | 42.82 | |||||
Net Income, 1 Yr. Growth % | 168.52 | -71.31 | -68.35 | 22.58 | 40 | |||||
Normalized Net Income, 1 Yr. Growth % | 5.21 | -36.89 | -24.01 | -17.86 | 42.81 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -29.72 | -81.93 | -31.1 | -74.4 | -65.73 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.62K | -52.06 | -97.72 | - | - | |||||
Inventory, 1 Yr. Growth % | 446.02 | -1.53 | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -53.31 | -83.44 | - | - | -0.48 | |||||
Total Assets, 1 Yr. Growth % | 15.5 | -28.48 | -39.21 | 139.67 | -31.51 | |||||
Tangible Book Value, 1 Yr. Growth % | 113.33 | 29.72 | -35.85 | 184.39 | -41.3 | |||||
Common Equity, 1 Yr. Growth % | 113.33 | 29.72 | -35.85 | 184.39 | -41.3 | |||||
Cash From Operations, 1 Yr. Growth % | 86.78 | -58.88 | -48.2 | -13.22 | 34.06 | |||||
Capital Expenditures, 1 Yr. Growth % | -89.32 | - | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 91.5 | -61.98 | -25.75 | 3.25 | 38.79 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 87.37 | -64.9 | -4.87 | 3.25 | 38.79 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 141.65 | 477.12 | -84.93 | -32.51 | 2.48 | |||||
Gross Profit, 2 Yr. CAGR % | 133.5 | 407.44 | -84.4 | -32.51 | 2.48 | |||||
EBITDA, 2 Yr. CAGR % | 14.01 | -15.68 | -45 | -13.27 | 12.91 | |||||
EBITA, 2 Yr. CAGR % | 13.97 | -15.76 | -45.02 | -13.29 | 12.8 | |||||
EBIT, 2 Yr. CAGR % | 13.97 | -15.76 | -45.02 | -13.29 | 12.8 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 85.63 | -12.23 | -63.56 | -20.6 | 8.29 | |||||
Net Income, 2 Yr. CAGR % | 85.63 | -12.23 | -69.86 | -37.71 | 31.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | 16.85 | -12.2 | -46.12 | -21 | 8.31 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -17.09 | -64.36 | -72.6 | -58 | -70.38 | |||||
Accounts Receivable, 2 Yr. CAGR % | 285.22 | 649.47 | -89.54 | - | - | |||||
Inventory, 2 Yr. CAGR % | - | 131.88 | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.19 | -72.2 | - | -23.53 | - | |||||
Total Assets, 2 Yr. CAGR % | -4.94 | -9.11 | -34.06 | 20.71 | 28.12 | |||||
Tangible Book Value, 2 Yr. CAGR % | -36.22 | 66.35 | -8.77 | 35.07 | 29.2 | |||||
Common Equity, 2 Yr. CAGR % | -36.22 | 66.35 | -8.77 | 35.07 | 29.2 | |||||
Cash From Operations, 2 Yr. CAGR % | 41.29 | -12.36 | -53.85 | -32.95 | 7.86 | |||||
Capital Expenditures, 2 Yr. CAGR % | -55.36 | - | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 35.87 | -9.4 | -63.06 | -12.44 | 19.71 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 33.43 | -13.72 | -62.46 | -0.89 | 19.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 78.86 | 60.11 | 2.5 | -72.77 | -18.66 | |||||
Gross Profit, 3 Yr. CAGR % | 75.02 | 46.95 | 2.5 | -72.14 | -18.66 | |||||
EBITDA, 3 Yr. CAGR % | 14.02 | -3.07 | -28.98 | -36.34 | 3.99 | |||||
EBITA, 3 Yr. CAGR % | 14.03 | -3.15 | -29.01 | -36.35 | 3.89 | |||||
EBIT, 3 Yr. CAGR % | 14.03 | -3.15 | -29.01 | -36.35 | 3.89 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 57.26 | -0.38 | -29.08 | -52.22 | -3.44 | |||||
Net Income, 3 Yr. CAGR % | 57.26 | -0.38 | -37.52 | -51.89 | -18.41 | |||||
Normalized Net Income, 3 Yr. CAGR % | 15.62 | 0.01 | -29.22 | -37.99 | -3.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 3.88 | -50.1 | -62.49 | -73.21 | -60.75 | |||||
Accounts Receivable, 3 Yr. CAGR % | 151.37 | 92.32 | 8.62 | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.54 | -45.89 | - | -54.08 | -16.51 | |||||
Total Assets, 3 Yr. CAGR % | 5.31 | -13.54 | -20.51 | 1.38 | -0.07 | |||||
Tangible Book Value, 3 Yr. CAGR % | -18.24 | -19.2 | 21.09 | 33.26 | 2.31 | |||||
Common Equity, 3 Yr. CAGR % | -18.24 | -19.2 | 21.09 | 33.26 | 2.31 | |||||
Cash From Operations, 3 Yr. CAGR % | 37.12 | -6.37 | -26.45 | -43.03 | -15.53 | |||||
Capital Expenditures, 3 Yr. CAGR % | -57.93 | - | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 35.08 | -7.51 | -33.47 | -47.97 | 2.09 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 33.46 | -10.9 | -33.15 | -47.41 | 10.88 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 89.95 | 21.7 | -33.5 | -34.79 | 2.49 | |||||
Gross Profit, 5 Yr. CAGR % | 90.61 | 15.84 | -33.46 | -34.79 | 2.49 | |||||
EBITDA, 5 Yr. CAGR % | 41.91 | 18.15 | -12.15 | -17.11 | -14.5 | |||||
EBITA, 5 Yr. CAGR % | 41.86 | 18.07 | -12.17 | -17.14 | -14.57 | |||||
EBIT, 5 Yr. CAGR % | 41.86 | 18.07 | -12.17 | -17.14 | -14.57 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 72.95 | 20.11 | -12.38 | -17.78 | -16 | |||||
Net Income, 5 Yr. CAGR % | 72.95 | 20.11 | -18.79 | -17.44 | -15.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | 43.31 | 20.24 | -12.23 | -17.68 | -16.09 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.49 | -17.09 | -39.04 | -57.91 | -65.87 | |||||
Accounts Receivable, 5 Yr. CAGR % | 119 | 18.57 | -29.54 | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 27.04 | -17.71 | - | -37.86 | -46.22 | |||||
Total Assets, 5 Yr. CAGR % | -2.29 | -13.14 | -12.67 | -1.19 | -3.79 | |||||
Tangible Book Value, 5 Yr. CAGR % | -17.95 | -17.85 | -14.58 | -0.76 | 24.27 | |||||
Common Equity, 5 Yr. CAGR % | -17.95 | -17.85 | -14.58 | -0.76 | 24.27 | |||||
Cash From Operations, 5 Yr. CAGR % | 61.45 | 15.54 | -11.3 | -18.07 | -14.28 | |||||
Capital Expenditures, 5 Yr. CAGR % | -25.73 | - | - | - | -35.62 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 57.63 | 14.24 | -17.63 | -21.76 | -15.84 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 56.49 | 11.91 | -17.63 | -21.76 | -15.6 |
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