Osmotica Pharmaceuticals plc (OSMT) Key Ratios

$1.87

up-down-arrow $0.01 (0.54%)

As on 22-Mar-2022 09:30EDT

Market cap

info icon

$92 Mln

Revenue (TTM)

info icon

$-- Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

1.6

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -10.20 -25.89 -10.21 --
EBIT -- 20.46 75.02 -8.54 --
Net Profit -- 29.04 70.62 -38.08 --
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-20Dec-19Dec-18
EBIT-Margin info -64.33---39.29-116.57-37.12
Net Margin info ----------
Return on equity info -70.54---76.32-108.15-27.16
Return on Capital info -30.11---22.69-51.95-15.68
Return on Assets info -25.04---19.08-43.04-13.01
Debt to Equity (x) info ----2.342.380.70
ROCE

-22.69

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
-22.69
-51.95
-15.68
-5.89
--
Peer Median
--
--
--
--
--
ROE

-76.32

--

Profit after tax / Average Net worth * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
-76.32
-108.15
-27.16
-10.21
--
Peer Median
--
--
--
--
--
ROA

-19.08

--

Profit after tax / Average Total assets * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
-19.08
-43.04
-13.01
-4.84
--
Peer Median
--
--
--
--
--
EBIT Margin

-39.29

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
-39.29
-116.57
-37.12
-23.03
-14.59
Peer Median
--
--
--
--
--
Net Margin

-44.74

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
-44.74
-112.86
-41.48
-18.37
-19.14
Peer Median
--
--
--
--
--
Revenue Growth

-0.26

--

Year on year growth in net sales

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
-0.26
-0.09
0.07
0.12
--
Peer Median
--
--
--
--
--
EBIT Growth

75.02

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
75.02
-185.89
-72.95
-77.51
--
Peer Median
--
--
--
--
--
Net Profit Growth

70.62

--

Year on year growth in profit after tax

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
70.62
-147.63
-142.27
-7.97
--
Peer Median
--
--
--
--
--
Debt to Equity

2.34

--

Total debt / Net worth

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
2.34
2.38
0.70
0.76
0.71
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
0.00
--
0.00
0.02
0.01
Peer Median
--
--
--
--
--
Current Ratio

3.10

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
3.10
2.27
1.51
0.92
0.80
Peer Median
--
--
--
--
--
Quick Ratio

2.78

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
2.78
1.99
1.29
0.79
0.63
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.85

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
14.85
18.30
21.40
15.32
20.75
Peer Median
--
--
--
--
--
Asset Turnover

0.43

--

Sales / Average Total Assets

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
0.43
0.38
0.31
0.26
--
Peer Median
--
--
--
--
--
Receivable days

72.20

--

Average Debtors / Sales * 365

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
72.20
76.34
65.14
61.65
75.77
Peer Median
--
--
--
--
--
Inventory Days

96.21

--

Average Inventory / Sales * 365

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
96.21
74.74
55.90
53.66
57.69
Peer Median
--
--
--
--
--
Payable days

37.42

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
37.42
54.58
82.43
103.65
101.71
Peer Median
--
--
--
--
--
Cash Conversion Cycle

130.99

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
130.99
96.50
38.62
11.67
31.75
Peer Median
--
--
--
--
--
EV/EBITDA

-2.16

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Osmotica Pharmaceuticals plc (OSMT)
-2.16
-0.80
-12.14
--
--
Peer Median
--
--
--
--
--
loading...
loading...