NGM Biopharmaceuticals (NGM) Key Ratios

$1.54

$0.00 (0.00%)

As on 08-Apr-2024 09:30EDT

Market cap

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$129 Mln

Revenue (TTM)

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$4 Mln

P/E Ratio

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--

P/B Ratio

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0.9

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 -71.65 -99.09 -92.02 -63.02 -47.30
EBIT 4.41 23.77 8.86 -17.72 -301.54
Net Profit 3.91 19.98 12.10 -14.02 -408.98
EPS 2.74 21.93 14.91 -4.54 -277.40
Book Value -- -- -44.13 -23.93 -43.38
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info -1,257.74-787.94-3,317.79-300.45-154.97
Net Margin info -146.26-94.05-----146.26
Return on equity info -53.40-40.40-69.76-53.46-36.98
Return on Capital info -52.43-39.81-68.85-52.07-36.36
Return on Assets info -45.25-34.27-59.79-44.83-31.12
Debt to Equity (x) info ------0.020.03
ROCE

-68.85

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
-68.85
-52.07
-36.36
-30.78
-11.01
Peer Median
--
--
--
--
--
ROE

-69.76

--

Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
-69.76
-53.46
-36.98
-30.78
-11.01
Peer Median
--
--
--
--
--
ROA

-59.79

--

Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
-59.79
-44.83
-31.12
-26.50
-9.10
Peer Median
--
--
--
--
--
EBIT Margin

-3,317.79

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
-3,317.79
-300.45
-154.97
-118.85
-47.65
Peer Median
--
--
--
--
--
Net Margin

-3,223.34

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
-3,223.34
-287.50
-146.26
-108.32
-27.56
Peer Median
--
--
--
--
--
Revenue Growth

-0.92

--

Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
-0.92
-0.29
-0.11
-0.16
-0.05
Peer Median
--
--
--
--
--
EBIT Growth

11.85

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
11.85
-37.74
-16.24
-110.44
-1,043.72
Peer Median
--
--
--
--
--
Net Profit Growth

10.50

--

Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
10.50
-39.76
-21.10
-229.82
-5,680.53
Peer Median
--
--
--
--
--
EPS Growth

0.13

--

Year on year growth in earnings per share

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
0.13
-0.35
-0.07
-1.43
-5.94
Peer Median
--
--
--
--
--
Debt to Equity

--

--

Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
--
0.02
0.03
--
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
--
0.02
0.02
--
--
Peer Median
--
--
--
--
--
Current Ratio

7.79

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
7.79
6.04
6.18
7.24
8.94
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
--
6.04
6.18
7.24
8.94
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
--
-44.76
-18.72
-53.55
--
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.31

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
1.31
13.70
6.35
7.36
5.03
Peer Median
--
--
--
--
--
Asset Turnover

0.02

--

Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
0.02
0.16
0.21
0.25
0.33
Peer Median
--
--
--
--
--
Receivable days

315.80

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
315.80
41.34
26.68
24.33
15.65
Peer Median
--
--
--
--
--
Inventory Days

0.00

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
0.00
0.00
0.00
0.00
0.00
Peer Median
--
--
--
--
--
Payable days

940.26

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
940.26
418.08
344.70
20.82
43.42
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-624.46

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
-624.46
-376.74
-318.02
3.51
-27.76
Peer Median
--
--
--
--
--
Price / Earnings

-0.49

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
-0.49
-2.52
-11.98
-21.92
-32.44
Peer Median
--
--
--
--
--
Price / Book Value

0.47

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
0.47
1.55
4.06
7.36
2.80
Peer Median
--
--
--
--
--
EV/EBITDA

0.53

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
NGM Biopharmaceuticals (NGM)
0.53
-0.84
-8.79
-18.14
-13.90
Peer Median
--
--
--
--
--
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