Market cap
$28 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -17.65 | -28.66 | -12.92 | 26.97 | -61.08 |
| EBIT | -23.41 | -7.79 | 19.52 | 19.22 | 11.44 |
| Net Profit | -19.52 | -221.87 | -101.20 | 25.89 | 14.81 |
| EPS | -19.52 | -192.26 | -99.35 | 26.05 | 14.87 |
| Book Value | -- | -- | -15.69 | -35.60 | -59.37 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -6,257.49 | -4,661.44 | -6,946.95 | -8,223.19 | -7,707.15 |
| Net Margin
| -- | -- | 71.95 | -- | -- |
| Return on equity
| -135.14 | -406.14 | -2.15 | -73.35 | -137.10 |
| Return on Capital
| -61.70 | -105.28 | -- | -40.98 | -44.95 |
| Return on Assets
| -52.03 | -86.38 | 0.51 | -32.76 | -36.96 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.04 | 1.43 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
--
|
-40.98
|
-44.95
|
-99.16
|
-207.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.15
Higher than Peers by 13.83
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
-2.15
|
-73.35
|
-137.10
|
-194.97
|
-1,027.64
|
|
Peer Median
|
-15.98
|
--
|
--
|
--
|
--
|
ROA
0.51
Higher than Peers by 12.36
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
0.51
|
-32.76
|
-36.96
|
-86.35
|
-174.80
|
|
Peer Median
|
-11.85
|
--
|
--
|
--
|
--
|
EBIT Margin
-6,946.95
Lower than Peers by 6,919.90
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
-6,946.95
|
-8,223.19
|
-7,707.15
|
-2,842.12
|
-4,295.07
|
|
Peer Median
|
-27.06
|
--
|
--
|
--
|
--
|
Net Margin
71.95
Higher than Peers by 104.64
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
71.95
|
-7,210.97
|
-7,008.24
|
-3,682.15
|
-4,776.18
|
|
Peer Median
|
-32.69
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-12.92
Lower than Peers by 46.89
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
-12.92
|
-0.38
|
-0.81
|
-0.32
|
-0.90
|
|
Peer Median
|
33.97
|
--
|
--
|
--
|
--
|
EBIT Growth
19.52
Higher than Peers by 44.78
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
19.52
|
33.46
|
47.43
|
55.24
|
-85.51
|
|
Peer Median
|
-25.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
-101.20
Lower than Peers by 79.62
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
-101.20
|
35.83
|
63.10
|
47.85
|
-19.89
|
|
Peer Median
|
-21.58
|
--
|
--
|
--
|
--
|
EPS Growth
-99.35
Lower than Peers by 93.18
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
-99.35
|
0.36
|
0.67
|
0.55
|
0.96
|
|
Peer Median
|
-6.17
|
--
|
--
|
--
|
--
|
Book Value Growth
-21.22
Lower than Peers by 18.32
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
-21.22
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-2.89
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
--
|
0.04
|
1.43
|
3.20
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
0.03
|
0.02
|
0.17
|
0.30
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.78
Lower than Peers by 6.33
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
2.78
|
4.09
|
6.20
|
3.07
|
3.03
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Quick Ratio
2.78
Lower than Peers by 6.33
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
2.78
|
--
|
6.20
|
2.68
|
2.79
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Interest Coverage
-19.60
Lower than Peers by 20.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
-19.60
|
-30.59
|
-7.83
|
-10.81
|
-14.99
|
|
Peer Median
|
0.72
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
160.16
Higher than Peers by 137.41
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
160.16
|
293.52
|
166.10
|
117.67
|
271.21
|
|
Peer Median
|
22.75
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
0.01
|
0.00
|
0.01
|
0.02
|
0.04
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
--
|
1,022.43
|
1,411.86
|
947.15
|
1,239.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
--
|
--
|
--
|
1,518.94
|
1,292.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
--
|
--
|
--
|
1,765.08
|
2,088.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Liminal BioSciences - ADR
|
--
|
--
|
--
|
701.02
|
443.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|