Osmotica Pharmaceuticals plc (OSMT) Financials

$1.87

$0.01 (0.54%)

As on 22-Mar-2022 09:30EDT

Market cap

$92 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Cash From Operating Activities	17.59	33.57	37.56	57.84	-44.79	--
Cash Flow from Investing Activities	-3.08	-4.02	-4.13	-19.40	-453.46	--
Cash from Financing Activities	3.68	-4.69	3.60	-23.31	420.52	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
ROCE (%)	-22.69	-51.95	-15.68	-5.89	--	--
ROE (%)	-76.32	-108.15	-27.16	-10.21	--	--
ROA (%)	-19.08	-43.04	-13.01	-4.84	--	--
EBIT Margin (%)	-39.29	-116.57	-37.12	-23.03	-14.59	--
Net Margin (%)	-44.74	-112.86	-41.48	-18.37	-19.14	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Revenue Growth (%)	-0.26	-0.09	0.07	0.12	--	--
EBIT Growth (%)	75.02	-185.89	-72.95	-77.51	--	--
Net Profit Growth (%)	70.62	-147.63	-142.27	-7.97	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.16	-0.80	-12.14	--	--	--
Close Price ($)	4.12	6.99	7.75	--	--	--
High Price ($)	9.67	9.35	9.90	--	--	--
Low Price ($)	2.81	2.20	6.21	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debt to Equity	2.34	2.38	0.70	0.76	0.71	--
Short term debt to equity ratio	0.00	--	0.00	0.02	0.01	--
Current Ratio	3.10	2.27	1.51	0.92	0.80	--
Quick Ratio	2.78	1.99	1.29	0.79	0.63	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debtors to sales (%)	14.85	18.30	21.40	15.32	20.75	--
Asset Turnover	0.43	0.38	0.31	0.26	--	--
Receivable days	72.20	76.34	65.14	61.65	75.77	--
Inventory Days	96.21	74.74	55.90	53.66	57.69	--
Payable days	37.42	54.58	82.43	103.65	101.71	--
Cash Conversion Cycle	130.99	96.50	38.62	11.67	31.75	--