Financial Ratios Arrowhead Pharmaceuticals, Inc.
Equities
ARWR
US04280A1007
Biotechnology & Medical Research
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.76 USD | -11.09% |
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-8.47% | -10.85% |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -13.35 | -15.11 | -15.91 | -17.58 | -39.43 | |||||
Return on Total Capital | -16.02 | -20.31 | -23.88 | -21.89 | -43.85 | |||||
Return On Equity % | -23.96 | -32.36 | -42.67 | -59.33 | -254.98 | |||||
Return on Common Equity | -23.94 | -32.36 | -43.62 | -61.29 | -262.48 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 64.11 | 64.12 | 56.48 | 45.2 | 3.51K | |||||
EBITDA Margin % | -99.12 | -101.79 | -69.11 | -79.97 | -16.4K | |||||
EBITA Margin % | -103.94 | -106.54 | -72.69 | -84.45 | -16.88K | |||||
EBIT Margin % | -105.87 | -107.77 | -73.39 | -85.16 | -16.93K | |||||
Income From Continuing Operations Margin % | -96.09 | -101.85 | -72.56 | -86.93 | -17.17K | |||||
Net Income Margin % | -96.09 | -101.85 | -72.38 | -85.27 | -16.88K | |||||
Net Avail. For Common Margin % | -96.09 | -101.85 | -72.38 | -85.27 | -16.88K | |||||
Normalized Net Income Margin | -60.06 | -63.66 | -43.06 | -51.95 | -10.49K | |||||
Levered Free Cash Flow Margin | -89.41 | 45.55 | -21.93 | -105.7 | -12.39K | |||||
Unlevered Free Cash Flow Margin | -89.41 | 45.55 | -21.93 | -100.95 | -11.83K | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.2 | 0.22 | 0.35 | 0.33 | 0 | |||||
Fixed Assets Turnover | 2.51 | 2.45 | 2.07 | 0.96 | 0.01 | |||||
Receivables Turnover (Average Receivables) | 116.78 | 24.91 | 41.7 | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 7.92 | 2.62 | 2.92 | 3.98 | 6.74 | |||||
Quick Ratio | 7.78 | 2.58 | 2.72 | 3.75 | 6.57 | |||||
Operating Cash Flow to Current Liabilities | -2.34 | 1.17 | -0.98 | -1.46 | -4.49 | |||||
Days Sales Outstanding (Average Receivables) | 3.13 | 14.65 | 8.75 | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 4.58 | 6.25 | 19.5 | 133.55 | 445.88 | |||||
Total Debt / Total Capital | 4.38 | 5.88 | 16.32 | 57.18 | 81.68 | |||||
LT Debt/Equity | 4.34 | 5.7 | 18.84 | 129.87 | 442.56 | |||||
Long-Term Debt / Total Capital | 4.15 | 5.36 | 15.76 | 55.61 | 81.07 | |||||
Total Liabilities / Total Assets | 11.62 | 42.43 | 39.54 | 62.49 | 83.24 | |||||
EBIT / Interest Expense | - | - | - | -11.19 | -18.58 | |||||
EBITDA / Interest Expense | - | - | - | -9.43 | -17.08 | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | -19.07 | -21.45 | |||||
Total Debt / EBITDA | -0.26 | -0.2 | -0.54 | -2.22 | -1.54 | |||||
Net Debt / EBITDA | 3.64 | 2.62 | 1.94 | 0.07 | -0.32 | |||||
Total Debt / (EBITDA - Capex) | -0.23 | -0.17 | -0.4 | -1.1 | -1.23 | |||||
Net Debt / (EBITDA - Capex) | 3.17 | 2.22 | 1.44 | 0.03 | -0.25 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -47.87 | 57.16 | 75.89 | -1.03 | -98.52 | |||||
Gross Profit, 1 Yr. Growth % | -47.87 | 57.16 | 75.89 | -1.03 | -98.52 | |||||
EBITDA, 1 Yr. Growth % | -232.89 | 61.4 | 19.41 | 14.53 | 202.58 | |||||
EBITA, 1 Yr. Growth % | -245.42 | 61.1 | 20 | 14.99 | 194.82 | |||||
EBIT, 1 Yr. Growth % | -252.24 | 59.98 | 19.77 | 14.84 | 193.21 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -224.39 | 66.58 | 25.31 | 18.57 | 191.34 | |||||
Net Income, 1 Yr. Growth % | -224.39 | 66.58 | 25 | 16.59 | 192.04 | |||||
Normalized Net Income, 1 Yr. Growth % | -224.07 | 66.58 | 17.56 | 16.32 | 197.93 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -221.74 | 61.9 | 22.8 | 15.15 | 160.27 | |||||
Accounts Receivable, 1 Yr. Growth % | 27.87 | 1.11K | -86.25 | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 102.53 | 40.42 | 155.36 | 99.04 | 28.53 | |||||
Total Assets, 1 Yr. Growth % | 49.35 | 35.91 | -2.56 | 10.64 | 48.89 | |||||
Tangible Book Value, 1 Yr. Growth % | 96.2 | -11.48 | -2.18 | -32.46 | -32.25 | |||||
Common Equity, 1 Yr. Growth % | 88.8 | -11.47 | -2.52 | -31.91 | -31.66 | |||||
Cash From Operations, 1 Yr. Growth % | -155.13 | -279.5 | -179.46 | 13.05 | 200.77 | |||||
Capital Expenditures, 1 Yr. Growth % | -0.41 | 97.18 | 123.94 | 234.88 | -19.96 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -163.6 | -180.07 | -184.67 | 319.66 | 75.06 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -163.6 | -180.07 | -184.67 | 300.77 | 74.99 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 133.47 | -9.49 | 66.26 | 31.94 | -87.92 | |||||
Gross Profit, 2 Yr. CAGR % | 133.47 | -9.49 | 66.26 | 31.94 | -87.92 | |||||
EBITDA, 2 Yr. CAGR % | 30.47 | 46.45 | 38.82 | 16.94 | 86.16 | |||||
EBITA, 2 Yr. CAGR % | 29.86 | 53.06 | 39.04 | 17.47 | 84.12 | |||||
EBIT, 2 Yr. CAGR % | 29.05 | 56.06 | 38.43 | 17.28 | 83.5 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 24.61 | 43.95 | 44.48 | 21.89 | 85.86 | |||||
Net Income, 2 Yr. CAGR % | 24.61 | 43.95 | 44.3 | 20.72 | 84.53 | |||||
Normalized Net Income, 2 Yr. CAGR % | 24.61 | 43.76 | 40.77 | 19.19 | 86.16 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 13.59 | 40.39 | 41 | 18.91 | 73.11 | |||||
Accounts Receivable, 2 Yr. CAGR % | 60.72 | 293.78 | 29.1 | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 83.68 | 68.64 | 89.36 | 125.45 | 59.94 | |||||
Total Assets, 2 Yr. CAGR % | 116.37 | 42.47 | 15.08 | 3.83 | 28.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | 140.73 | 31.79 | -6.95 | -18.72 | -32.36 | |||||
Common Equity, 2 Yr. CAGR % | 119.55 | 29.28 | -7.1 | -18.53 | -31.78 | |||||
Cash From Operations, 2 Yr. CAGR % | 42.13 | -0.52 | 19.2 | -5.22 | 84.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | 189.99 | 40.13 | 110.14 | 173.85 | 63.72 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 63.25 | -28.64 | -17.66 | 100.98 | 169.42 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 63.25 | -28.64 | -17.66 | 96.41 | 163.15 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 40.97 | 104.62 | 12.95 | 39.86 | -70.5 | |||||
Gross Profit, 3 Yr. CAGR % | 40.97 | 104.62 | 12.95 | 39.86 | -70.5 | |||||
EBITDA, 3 Yr. CAGR % | 39.24 | 40.06 | 36.82 | 30.2 | 60.54 | |||||
EBITA, 3 Yr. CAGR % | 37.35 | 39.53 | 41.14 | 30.51 | 59.64 | |||||
EBIT, 3 Yr. CAGR % | 36.05 | 38.63 | 42.89 | 30.07 | 59.18 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 34.98 | 37.27 | 37.44 | 35.27 | 62.97 | |||||
Net Income, 3 Yr. CAGR % | 34.98 | 37.27 | 37.33 | 34.4 | 62.06 | |||||
Normalized Net Income, 3 Yr. CAGR % | 34.98 | 37.27 | 34.98 | 33.25 | 61.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 21.36 | 27.83 | 34.26 | 31.79 | 54.39 | |||||
Accounts Receivable, 3 Yr. CAGR % | 131.92 | 215.23 | 28.7 | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 44.72 | 67.95 | 93.65 | 92.53 | 86.94 | |||||
Total Assets, 3 Yr. CAGR % | 71.26 | 85.3 | 25.53 | 13.58 | 17.08 | |||||
Tangible Book Value, 3 Yr. CAGR % | 94.19 | 72.46 | 19.32 | -16.37 | -23.5 | |||||
Common Equity, 3 Yr. CAGR % | 78.33 | 62.2 | 17.67 | -16.24 | -23.16 | |||||
Cash From Operations, 3 Yr. CAGR % | 58.54 | 53.63 | -7.68 | 17.12 | 39.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | 14.71 | 155 | 63.84 | 145.45 | 81.74 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 51.61 | 28.75 | -24.45 | 47.89 | 91.17 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 51.61 | 28.75 | -24.45 | 45.64 | 88.2 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 196.81 | 287.47 | 50.59 | 71.68 | -53.8 | |||||
Gross Profit, 5 Yr. CAGR % | 196.81 | 287.47 | 50.59 | 71.68 | -53.8 | |||||
EBITDA, 5 Yr. CAGR % | 1.34 | 11.33 | 39.08 | 30.31 | 54.75 | |||||
EBITA, 5 Yr. CAGR % | 1.99 | 11.94 | 38.02 | 30.25 | 56.97 | |||||
EBIT, 5 Yr. CAGR % | 2.11 | 11.74 | 36.99 | 29.66 | 57.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -1.66 | 11.5 | 38.7 | 30.9 | 55.08 | |||||
Net Income, 5 Yr. CAGR % | -1.66 | 11.5 | 38.63 | 30.4 | 54.56 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.13 | 10.49 | 37.28 | 29.73 | 54.3 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -12.12 | 0.3 | 28.86 | 24.19 | 48.63 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | 167.41 | 83.49 | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 59.7 | 33.82 | 61.15 | 88.94 | 79.39 | |||||
Total Assets, 5 Yr. CAGR % | 31.62 | 40.83 | 46.08 | 46.98 | 26.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | 39.22 | 40.02 | 44.69 | 27.65 | -4.91 | |||||
Common Equity, 5 Yr. CAGR % | 33.19 | 33.73 | 37.39 | 23.15 | -5.39 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.74 | 21.59 | 41.57 | 26.65 | 21.75 | |||||
Capital Expenditures, 5 Yr. CAGR % | 43.41 | 43.59 | 46.14 | 162.38 | 63.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 13.79 | 13.31 | 18.76 | 53.85 | 28.9 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.79 | 13.31 | 18.76 | 52.44 | 27.69 |
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