Deciphera Pharmaceuticals LLC (DCPH) Key Ratios

$25.61

up-down-arrow $0.04 (0.16%)

As on 10-Jun-2024 16:09EDT

Market cap

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$2,213 Mln

Revenue (TTM)

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$175 Mln

P/E Ratio

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--

P/B Ratio

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7

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 -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)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info -192.52-404.96-118.35-129.14-136.32
Net Margin info -218.76-394.52-106.30---129.15
Return on equity info -60.54-55.37-54.58-56.29-55.36
Return on Capital info -56.01-51.90---52.15-50.66
Return on Assets info -45.97-44.18-33.49-42.03-40.50
Debt to Equity (x) info ----0.000.070.09
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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