Osmotica Pharmaceuticals plc (OSMT) Key Ratios
$1.87
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 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-20 | Dec-19 | Dec-18 |
| EBIT-Margin
| -64.33 | -- | -39.29 | -116.57 | -37.12 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -70.54 | -- | -76.32 | -108.15 | -27.16 |
| Return on Capital
| -30.11 | -- | -22.69 | -51.95 | -15.68 |
| Return on Assets
| -25.04 | -- | -19.08 | -43.04 | -13.01 |
| Debt to Equity (x)
| -- | -- | 2.34 | 2.38 | 0.70 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|