Calliditas Therapeutics AB (CALT) Key Ratios
$40.00
$0.00 (0.00%)As on 27-Sep-2024 09:30EDT
Market cap
$1,097 Mln
Revenue (TTM)
$1,601 Mln
P/E Ratio
--
P/B Ratio
103.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 89.45 | 107.80 | 39.27 | 1,160.29 | 63.22 |
| EBIT | 83.22 | 54.82 | -71.35 | 11.15 | -257.81 |
| Net Profit | 80.71 | 48.36 | -64.37 | -3.84 | -263.60 |
| EPS | 80.72 | 48.37 | -56.24 | 16.21 | -244.70 |
| Book Value | -- | -- | -78.32 | -49.51 | -29.22 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -103.47 | -8,811.48 | -23.02 | -31.85 | -52.55 |
| Net Margin
| -- | -- | -30.00 | -- | -- |
| Return on equity
| -59.02 | -45.08 | -217.56 | -84.68 | -46.46 |
| Return on Capital
| -35.12 | -30.68 | -- | -33.19 | -30.35 |
| Return on Assets
| -27.57 | -24.84 | -23.00 | -24.20 | -24.16 |
| Debt to Equity (x)
| -- | -- | 9.20 | 2.92 | 0.95 |
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
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
--
|
-33.19
|
-30.35
|
-41.82
|
-43.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-217.56
Lower than Peers by 195.55
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
-217.56
|
-84.68
|
-46.46
|
-45.93
|
-43.68
|
|
Peer Median
|
-22.01
|
--
|
--
|
--
|
--
|
ROA
-23.00
Lower than Peers by 10.45
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
-23.00
|
-24.20
|
-24.16
|
-34.35
|
-37.12
|
|
Peer Median
|
-12.55
|
--
|
--
|
--
|
--
|
EBIT Margin
-23.02
Higher than Peers by 27.21
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
-23.02
|
-31.85
|
-52.55
|
-226.02
|
-43,732.38
|
|
Peer Median
|
-50.23
|
--
|
--
|
--
|
--
|
Net Margin
-30.00
Higher than Peers by 26.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
-30.00
|
-38.63
|
-51.35
|
-222.17
|
-49,944.05
|
|
Peer Median
|
-56.78
|
--
|
--
|
--
|
--
|
Revenue Growth
39.27
Higher than Peers by 23.18
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
39.27
|
0.50
|
2.50
|
261.41
|
-1.00
|
|
Peer Median
|
16.10
|
--
|
--
|
--
|
--
|
EBIT Growth
-71.35
Lower than Peers by 84.03
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
-71.35
|
8.90
|
18.60
|
-35.62
|
-1,318.15
|
|
Peer Median
|
12.68
|
--
|
--
|
--
|
--
|
Net Profit Growth
-64.37
Lower than Peers by 72.76
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
-64.37
|
-13.08
|
19.09
|
-16.73
|
-1,239.90
|
|
Peer Median
|
8.39
|
--
|
--
|
--
|
--
|
EPS Growth
-56.24
Lower than Peers by 87.49
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
-56.24
|
0.44
|
0.20
|
-0.11
|
-9.38
|
|
Peer Median
|
31.24
|
--
|
--
|
--
|
--
|
Book Value Growth
-78.83
Lower than Peers by 80.97
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
-78.83
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.14
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
9.20
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
9.20
|
2.92
|
0.95
|
0.21
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
--
|
0.04
|
0.01
|
0.05
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.69
Lower than Peers by 1.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
2.69
|
3.13
|
4.34
|
7.48
|
9.82
|
|
Peer Median
|
3.72
|
--
|
--
|
--
|
--
|
Quick Ratio
2.59
Lower than Peers by 1.08
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
2.59
|
3.08
|
4.33
|
7.47
|
9.82
|
|
Peer Median
|
3.67
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.07
Lower than Peers by 2.73
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
-3.07
|
-5.25
|
-33.69
|
-72.93
|
-972.57
|
|
Peer Median
|
-0.34
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.90
Lower than Peers by 9.42
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
13.90
|
15.59
|
10.09
|
24.58
|
2,030.43
|
|
Peer Median
|
23.32
|
--
|
--
|
--
|
--
|
Asset Turnover
0.77
Higher than Peers by 0.51
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
0.77
|
0.63
|
0.47
|
0.15
|
0.00
|
|
Peer Median
|
0.26
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
--
|
40.73
|
31.25
|
59.02
|
13,442.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
--
|
57.06
|
54.50
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
--
|
618.49
|
2,743.70
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Calliditas Therapeutics AB (CALT)
|
--
|
-520.70
|
-2,657.96
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|