Market cap
$2 Mln
Revenue (TTM)
$120 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -25.25 | 0.51 | -0.29 | 5.79 | 25.79 |
| EBIT | -30.04 | 83.16 | 61.02 | 10.96 | 7.11 |
| Net Profit | -47.83 | 70.30 | 51.15 | 11.98 | 3.96 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| -83.12 | -99.43 | -68.02 | -95.67 | -85.69 |
| Net Margin
| -109.96 | -115.85 | -- | -- | -109.96 |
| Return on equity
| -2.07 | -37.05 | 21.51 | 52.94 | -80.67 |
| Return on Capital
| 22.74 | -14.71 | 27.21 | 91.32 | -50.32 |
| Return on Assets
| -48.12 | -50.80 | -41.98 | -59.62 | -42.76 |
| Debt to Equity (x)
| -- | -- | -6.51 | -0.16 | 0.88 |
Profitability
ROCE
27.21
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
27.21
|
91.32
|
-50.32
|
-57.29
|
-84.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
21.51
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
21.51
|
52.94
|
-80.67
|
-76.64
|
-102.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-41.98
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
-41.98
|
-59.62
|
-42.76
|
-46.41
|
-63.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-68.02
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
-68.02
|
-95.67
|
-85.69
|
-118.08
|
-129.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-96.26
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
-96.26
|
-161.68
|
-109.96
|
-121.75
|
-131.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.14
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
-0.14
|
-0.17
|
0.43
|
0.14
|
1.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
39.17
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
39.17
|
7.07
|
-3.51
|
-3.45
|
7.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
49.06
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
49.06
|
-30.90
|
-18.24
|
-6.89
|
10.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-6.51
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
-6.51
|
-0.16
|
0.88
|
0.34
|
0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-6.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
-6.03
|
-0.05
|
0.03
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.09
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
1.09
|
0.64
|
4.70
|
3.23
|
3.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.72
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
0.72
|
0.28
|
4.23
|
2.77
|
2.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.71
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
-2.71
|
-5.54
|
-11.03
|
-17.19
|
-64.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.10
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
27.10
|
22.16
|
16.35
|
16.49
|
14.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.44
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
0.44
|
0.37
|
0.42
|
0.37
|
0.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
96.80
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
96.80
|
76.34
|
50.96
|
53.47
|
43.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
185.55
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
185.55
|
140.79
|
117.74
|
161.11
|
176.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
120.98
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
120.98
|
78.49
|
80.45
|
95.30
|
115.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
161.38
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
161.38
|
138.65
|
88.25
|
119.29
|
104.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-0.08
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Athenex (ATNX)
|
-0.08
|
-0.77
|
0.54
|
0.82
|
0.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|