Athenex (ATNX) Key Ratios

$0.01

up-down-arrow $0.00 (103.33%)

As on 26-Jul-2023 09:30EDT

Market cap

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$2 Mln

Revenue (TTM)

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$120 Mln

P/E Ratio

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--

P/B Ratio

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1.1

Div. Yield

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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)
Particulars3-Years5-YearsDec-22Dec-21Dec-20
EBIT-Margin info -83.12-99.43-68.02-95.67-85.69
Net Margin info -109.96-115.85-----109.96
Return on equity info -2.07-37.0521.5152.94-80.67
Return on Capital info 22.74-14.7127.2191.32-50.32
Return on Assets info -48.12-50.80-41.98-59.62-42.76
Debt to Equity (x) info -----6.51-0.160.88
ROCE

27.21

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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

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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

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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

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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
--
--
--
--
--
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

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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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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