Calliditas Therapeutics AB (CALT) Key Ratios

$40.00

$0.00 (0.00%)

As on 27-Sep-2024 09:30EDT

Market cap

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$1,097 Mln

Revenue (TTM)

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$1,601 Mln

P/E Ratio

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--

P/B Ratio

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103.1

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 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)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info -103.47-8,811.48-23.02-31.85-52.55
Net Margin info -----30.00----
Return on equity info -59.02-45.08-217.56-84.68-46.46
Return on Capital info -35.12-30.68---33.19-30.35
Return on Assets info -27.57-24.84-23.00-24.20-24.16
Debt to Equity (x) info ----9.202.920.95
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*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

--

--

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

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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
Calliditas Therapeutics AB (CALT)
--
40.73
31.25
59.02
13,442.37
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
Calliditas Therapeutics AB (CALT)
--
57.06
54.50
--
--
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
Calliditas Therapeutics AB (CALT)
--
618.49
2,743.70
--
--
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
Calliditas Therapeutics AB (CALT)
--
-520.70
-2,657.96
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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