Arrowhead Pharmaceuticals... (ARWR)
18.46
0.41 (2.27%)
At close: Jan 15, 2025, 9:40 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | -3.87 | -14.05 | -19.74 | -45.98 | -51.29 | 38.91 | -29.51 | -9.21 | -5.49 | -3.59 | -11.82 | -4.38 | -1.35 | -8.94 | -11.7 | -1.56 | -1.5 | -5.99 | -8.39 | -11.46 | -29.31 | -22.97 | -0.1 | -0.63 | -4.17 | 0.60 | -4.48 | -0.37 |
| PS Ratio | 653.40 | 11.98 | 14.33 | 46.84 | 49.29 | 15.67 | 99.53 | 10.08 | 2.83K | 864.88 | 3.96K | 469.60 | 194.56 | 94.45 | 108.95 | 7.96 | 31.28 | 148.45 | 267.77 | 128.52 | 372.80 | n/a | 10.88 | 12.48 | 23.06 | 9.63 | 3.83 | 4.14 |
| PB Ratio | 12.51 | 10.63 | 32.88 | 15.84 | 9.39 | 10.81 | 16.77 | 3.89 | 4.69 | 3.00 | 4.16 | 4.96 | 2.85 | 2.19 | 7.47 | 6.18 | 3.31 | 6.82 | 5.20 | 2.91 | 7.75 | 1.54 | -0.02 | -0.09 | -0.51 | -0.36 | -0.09 | -0.12 |
| P/FCF Ratio | -3.84 | -8.72 | -18.44 | 43.86 | -40.4 | 16.42 | -33.03 | -9.94 | -6.56 | -4.88 | -18.66 | -7.05 | -1.81 | -5.18 | -8.77 | -1.96 | -1.44 | -7.28 | -10.14 | -7.77 | -24.56 | -13.69 | -0.23 | -1.42 | -7.1 | -10.11 | -5.01 | 69.45 |
| P/OCF Ratio | -5.01 | -18.74 | -25.6 | 37.83 | -45.47 | 15.29 | -34.02 | -13.23 | -6.96 | -5.03 | -19.56 | -7.16 | -1.86 | -5.19 | -8.77 | -1.97 | -1.48 | -7.51 | -10.78 | -8.34 | -31.62 | -13.88 | -0.23 | -1.42 | -7.16 | -10.11 | -5.01 | 69.45 |
| OCF/S Ratio | -130.34 | -0.64 | -0.56 | 1.24 | -1.08 | 1.03 | -2.93 | -0.76 | -406.91 | -172.01 | -202.38 | -65.57 | -104.45 | -18.2 | -12.42 | -4.05 | -21.17 | -19.76 | -24.84 | -15.4 | -11.79 | n/a | -46.7 | -8.79 | -3.22 | -0.95 | -0.76 | 0.06 |
| Debt / Equity Ratio | 2.75 | 0.42 | 0.77 | 0.06 | 0.05 | n/a | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.08 | 0.23 | 0.05 | 0.06 | 0.25 | 0.12 | n/a | 0.04 | n/a | n/a | n/a | -0.41 | -0.43 | -0.5 | -0.57 | -0.51 | -0.4 |
| Quick Ratio | 6.74 | 3.98 | 5.37 | 2.59 | 7.82 | 2.70 | 6.27 | 3.58 | 3.48 | 6.47 | 13.07 | 3.31 | 1.23 | 3.82 | 1.85 | 1.06 | 2.83 | 8.74 | 9.85 | 22.28 | 13.77 | 15.74 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 6.74 | 3.98 | 5.08 | 2.62 | 7.92 | 2.73 | 6.37 | 3.63 | 3.53 | 6.47 | 13.07 | 3.31 | 1.23 | 3.82 | 1.90 | 1.06 | 2.83 | 8.74 | 9.85 | 22.28 | 13.77 | 15.74 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 |
| Asset Turnover | 0.00 | 0.31 | 0.35 | 0.19 | 0.17 | 0.48 | 0.14 | 0.30 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.49 | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 | n/a | 0.04 | 0.20 | 0.38 | 0.45 | 0.71 | 0.71 |
| Interest Coverage | -18.58 | -11.19 | -35.47 | -24.35 | -0.01 | 0.01 | -0.05 | -0.09 | -0.31 | -0.13 | -0.08 | n/a | -0.59 | -0.11 | n/a | -130.75 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -3.23 | -0.76 | -1.67 | -0.34 | -0.18 | 0.28 | -0.57 | -0.42 | -0.86 | -0.83 | -0.35 | -1.13 | -2.11 | -0.24 | -0.64 | -3.97 | -2.2 | -1.14 | -0.62 | -0.25 | -0.26 | -0.07 | 0.16 | 0.14 | 0.12 | -0.6 | 0.02 | 0.33 |
| Return on Assets (ROA) | -0.53 | -0.27 | -0.26 | -0.2 | -0.16 | 0.19 | -0.49 | -0.33 | -0.64 | -0.7 | -0.32 | -0.83 | -1.28 | -0.2 | -0.47 | -2.51 | -1.57 | -1 | -0.55 | -0.23 | -0.21 | -0.06 | -3.87 | -4.01 | -2.11 | 7.21 | -0.61 | -7.94 |
| Return on Capital (ROIC) | -0.58 | -0.31 | -0.29 | -0.26 | -0.19 | 0.24 | -0.56 | -0.43 | -0.8 | -0.82 | -0.31 | -0.86 | -1.88 | -0.74 | -1.09 | -3.68 | -2.59 | -1.41 | -0.67 | -0.33 | -0.25 | -0.07 | 0.93 | 0.08 | 0.10 | 0.06 | 0.02 | 0.06 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 100.00% | 95.72% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 40.06% | 100.00% | 100.00% | 100.00% | n/a | 96.16% | 32.38% | 91.58% | 92.29% | 44.04% | 51.73% |
| Net Profit Margin | -16.88K% | -85.27% | -72.56% | -101.85% | -96.09% | 40.27% | -337.32% | -109.46% | -51.61K% | -24.07K% | -33.50K% | -10.73K% | -14.38K% | -1.06K% | -931.15% | -511.73% | -2.08K% | -2.48K% | -3.19K% | -1.12K% | -1.27K% | n/a | -10.87K% | -2.00K% | -552.91% | 1.60K% | -85.49% | -1.12K% |
| Pretax Profit Margin | -17.25K% | -85.78% | -71.01% | -101.85% | -96.09% | 40.37% | -337.3% | -109.46% | -51.61K% | -24.07K% | -33.55K% | -10.92K% | -15.05K% | -2.97K% | -1.18K% | -507.73% | -2.69K% | -3.14K% | -3.68K% | -1.18K% | -1.27K% | n/a | -10.87K% | -2.00K% | -552.91% | -995.89% | -17.45% | -1.12K% |
| Operating Profit Margin | -16.93K% | -85.16% | -73.39% | -107.77% | -105.87% | 36.25% | -346.52% | -117.79% | -51.63K% | -25.12K% | -30.44K% | -8.47K% | -14.36K% | -3.32K% | -1.42K% | -522.87% | -2.69K% | -3.14K% | -3.57K% | -1.59K% | -1.41K% | n/a | -62.50K% | -1.14K% | -439.08% | -151.94% | -70.05% | -207.1% |
| FCF Margin | -17.02K% | -137.34% | -77.67% | 106.78% | -121.99% | 95.40% | -301.35% | -101.43% | -43.13K% | -17.72K% | -21.22K% | -6.66K% | -10.77K% | -1.82K% | -1.24K% | -405.97% | -2.17K% | -2.04K% | -2.64K% | -1.65K% | -1.52K% | n/a | -4.74K% | -878.59% | -324.9% | -95.19% | -76.43% | 5.96% |
| EBITDA Margin | -15.81K% | -72.97% | -66.72% | -95.87% | -99.12% | 38.88% | -317.41% | -94.52% | -49.55K% | -23.46K% | -27.08K% | -6.93K% | -13.17K% | -2.88K% | -1.08K% | -481.37% | -2.55K% | -2.95K% | -3.26K% | -1.51K% | -1.36K% | n/a | -62.10K% | -1.10K% | -408.45% | -130% | -25.03% | -71.59% |