Deciphera Pharmaceuticals LLC (DCPH) Key Ratios
$25.61
As on 10-Jun-2024 16:09EDT
Market cap
$2,213 Mln
Revenue (TTM)
$175 Mln
P/E Ratio
--
P/B Ratio
7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.82 | 34.55 | 26.51 | 37.57 | -- |
| EBIT | 4.67 | 9.32 | -8.78 | 5.93 | -18.72 |
| Net Profit | 4.46 | 9.12 | -7.87 | 7.81 | -13.42 |
| EPS | 6.66 | 13.30 | 2.78 | 14.68 | 6.28 |
| Book Value | -- | -- | -8.17 | -24.80 | -12.39 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -192.52 | -404.96 | -118.35 | -129.14 | -136.32 |
| Net Margin
| -218.76 | -394.52 | -106.30 | -- | -129.15 |
| Return on equity
| -60.54 | -55.37 | -54.58 | -56.29 | -55.36 |
| Return on Capital
| -56.01 | -51.90 | -- | -52.15 | -50.66 |
| Return on Assets
| -45.97 | -44.18 | -33.49 | -42.03 | -40.50 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.07 | 0.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
--
|
-52.15
|
-50.66
|
-65.20
|
-46.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-54.58
Lower than Peers by 14.29
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
-54.58
|
-56.29
|
-55.36
|
-69.98
|
-48.89
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-33.49
Lower than Peers by 2.65
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
-33.49
|
-42.03
|
-40.50
|
-55.38
|
-42.14
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-118.35
Lower than Peers by 36.14
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
-118.35
|
-129.14
|
-136.32
|
-312.10
|
-644.36
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
-106.30
Lower than Peers by 16.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
-106.30
|
-119.34
|
-129.15
|
-308.37
|
-569.57
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
26.51
Lower than Peers by 27.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
26.51
|
0.22
|
0.39
|
1.28
|
0.68
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
-8.78
Lower than Peers by 7.83
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
-8.78
|
-15.45
|
39.11
|
-10.65
|
-35.10
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
-7.87
Lower than Peers by 0.69
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
-7.87
|
-8.95
|
39.72
|
-11.39
|
-39.16
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
EPS Growth
2.78
Lower than Peers by 11.65
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
2.78
|
0.03
|
0.54
|
-0.08
|
-0.07
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
-31.49
Lower than Peers by 21.03
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
-31.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
--
|
0.07
|
0.09
|
0.10
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
0.01
|
0.01
|
0.01
|
0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.19
Lower than Peers by 1.61
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
4.19
|
3.80
|
4.54
|
3.50
|
8.34
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
3.94
Lower than Peers by 1.75
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
3.94
|
3.59
|
4.31
|
3.36
|
8.26
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-51.08
Lower than Peers by 48.99
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
-51.08
|
--
|
-40.49
|
-2,655.55
|
-57.69
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.69
Lower than Peers by 0.29
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
18.69
|
19.56
|
16.73
|
21.42
|
33.02
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.31
Higher than Peers by 0.24
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
0.31
|
0.35
|
0.30
|
0.18
|
0.07
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
--
|
60.80
|
58.62
|
65.51
|
120.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
--
|
2,044.06
|
722.30
|
1,235.83
|
9,278.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
--
|
2,206.38
|
660.99
|
1,584.45
|
25,878.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
--
|
-101.52
|
119.93
|
-283.11
|
-16,478.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
--
|
-7.03
|
-6.96
|
-1.91
|
-11.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
7.00
Higher than Peers by 1.65
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
7.00
|
3.91
|
3.65
|
1.86
|
5.88
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.53
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
-4.53
|
-5.17
|
-5.29
|
-1.05
|
-10.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,213
Higher than Peers by 2,065
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Deciphera Pharmaceuticals LLC (DCPH)
|
2,213
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|