Avadel Pharmaceuticals (AVDL)
8.51
0.46 (5.71%)
At close: Jan 15, 2025, 10:00 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | 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 | FY96 |
| PE Ratio | -7.06 | -3.13 | -6.12 | 50.37 | -8.5 | -1.01 | 4.93 | -10.38 | 12.19 | -7.31 | -4.77 | -23.42 | -14.65 | -18.6 | -15.67 | -7.81 | -6.35 | -20.26 | -15.86 | 33.55 | -136.19 | 23.45 | -15.33 | -10.63 | -4.12 | -6.75 | -2.78 | -9.38 |
| PS Ratio | 40.48 | n/a | n/a | 15.85 | 4.77 | 0.93 | 1.92 | 2.85 | 2.86 | 41.99 | 9.12 | 2.90 | 3.94 | 4.50 | 4.26 | 2.44 | 6.54 | 30.98 | 18.40 | 7.57 | 18.91 | 3.83 | 3.37 | 9.23 | 2.50 | 5.54 | 2.34 | 13.20 |
| PB Ratio | 12.90 | -20.35 | 6.04 | 2.18 | -9.67 | 34.64 | 3.92 | 10.19 | 7.30 | 24.92 | -21.51 | 2.48 | 4.31 | 4.60 | 4.00 | 1.94 | 4.39 | 9.77 | 5.01 | 3.59 | 5.17 | 5.74 | 5.87 | 9.24 | 3.04 | 2.97 | 1.32 | 2.80 |
| P/FCF Ratio | -8.81 | -6.06 | -6.12 | -7.25 | -7.36 | -0.94 | -8.96 | 24.21 | 5.99 | -50.25 | -9.43 | -3.12 | -10.51 | -18.44 | 27.90 | -8.56 | -7.86 | -19.69 | -14.14 | -23.31 | 50.70 | 9.60 | -11.12 | -15.82 | -5.61 | -5.66 | -1.8 | -11.35 |
| P/OCF Ratio | -8.81 | -6.12 | -6.12 | -7.26 | -7.37 | -1.16 | 19.91 | 22.67 | 5.88 | -58.42 | -9.89 | -3.27 | -12.45 | -30.6 | 21.87 | -12.57 | -12.46 | -23.91 | -22.4 | -101.04 | 38.92 | 8.03 | -15.83 | -17.89 | -6.5 | -6.44 | -2.13 | -15.4 |
| OCF/S Ratio | -4.6 | n/a | n/a | -2.18 | -0.65 | -0.8 | 0.10 | 0.13 | 0.49 | -0.72 | -0.92 | -0.89 | -0.32 | -0.15 | 0.19 | -0.19 | -0.52 | -1.3 | -0.82 | -0.07 | 0.49 | 0.48 | -0.21 | -0.52 | -0.38 | -0.86 | -1.1 | -0.86 |
| Debt / Equity Ratio | 0.40 | -6.2 | 1.85 | 0.80 | -4.27 | 41.67 | 0.00 | 0.02 | 0.02 | 4.76 | -9.01 | 1.21 | 0.14 | 0.11 | 0.09 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.20 | 0.23 | 0.20 | 0.29 | 0.19 | 0.24 | 0.09 |
| Quick Ratio | 3.36 | 1.81 | 9.17 | 17.44 | 2.19 | 3.13 | 1.37 | 2.85 | 3.32 | 1.49 | 0.74 | 1.64 | 1.91 | 2.29 | 2.87 | 2.83 | 2.18 | 3.45 | 3.65 | 5.11 | 6.70 | 2.82 | 2.05 | 2.16 | 2.16 | 3.59 | 3.54 | 3.67 |
| Current Ratio | 3.64 | 1.81 | 9.17 | 17.44 | 2.29 | 3.25 | 1.44 | 2.90 | 3.41 | 1.59 | 0.83 | 1.75 | 2.00 | 2.34 | 2.92 | 2.92 | 2.25 | 3.60 | 3.69 | 5.18 | 6.76 | 2.87 | 2.14 | 2.30 | 2.22 | 3.78 | 3.56 | 3.71 |
| Asset Turnover | 0.17 | n/a | n/a | 0.07 | 0.39 | 0.54 | 0.69 | 0.61 | 0.81 | 0.08 | 0.19 | 0.22 | 0.47 | 0.50 | 0.45 | 0.42 | 0.36 | 0.20 | 0.19 | 0.38 | 0.20 | 0.80 | 0.72 | 0.54 | 0.74 | 0.38 | 0.38 | 0.16 |
| Interest Coverage | -13.94 | -7.99 | -8.6 | -2.82 | -1.35 | -9.88 | 83.94 | -5.16 | 11.34 | -10.12 | -11.51 | -29.55 | -131.27 | -410 | -117.53 | -1.12K | -2.55K | -1.11K | -599.54 | 196.33 | -162.03 | -4.55 | -60.67 | -315.82 | n/a | -97.8 | n/a | -90 |
| Return on Equity (ROE) | -1.83 | 6.50 | -0.99 | 0.04 | 1.14 | -34.28 | 0.80 | -0.98 | 0.60 | -3.41 | 4.51 | -0.11 | -0.29 | -0.25 | -0.25 | -0.25 | -0.69 | -0.48 | -0.32 | 0.11 | -0.04 | 0.24 | -0.38 | -0.87 | -0.74 | -0.44 | -0.48 | -0.3 |
| Return on Assets (ROA) | -0.97 | -1.04 | -0.31 | 0.02 | -0.22 | -0.5 | 0.27 | -0.17 | 0.19 | -0.49 | -0.37 | -0.03 | -0.13 | -0.12 | -0.12 | -0.13 | -0.37 | -0.31 | -0.22 | 0.09 | -0.03 | 0.13 | -0.16 | -0.46 | -0.45 | -0.31 | -0.32 | -0.23 |
| Return on Capital (ROIC) | -1.08 | -1.28 | -0.38 | -0.12 | -0.15 | -0.69 | 0.53 | -0.03 | 0.43 | -0.91 | -0.66 | -0.03 | -0.19 | -0.18 | -0.16 | -0.28 | -0.53 | -0.42 | -0.41 | 0.07 | -0.04 | -0.01 | -0.27 | -1.13 | -0.61 | -0.44 | -0.52 | -0.36 |
| 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 | 96.97% | n/a | n/a | 74.29% | 79.52% | 83.04% | 90.56% | 91.18% | 93.69% | 77.10% | 80.62% | 77.55% | 80.72% | 81.36% | 75.98% | 75.09% | 52.75% | 72.85% | 89.30% | 93.50% | 85.39% | 87.11% | 83.45% | 83.95% | 81.10% | 62.90% | 61.73% | 91.84% |
| Net Profit Margin | -573.17% | n/a | n/a | 31.47% | -56.11% | -92.29% | 38.93% | -27.47% | 23.47% | -574.66% | -191.26% | -12.37% | -26.91% | -24.2% | -27.16% | -31.29% | -102.95% | -152.91% | -116.01% | 22.56% | -13.88% | 16.33% | -21.96% | -86.78% | -60.63% | -82.04% | -83.95% | -140.82% |
| Pretax Profit Margin | -574.96% | n/a | n/a | -22.75% | -65.16% | -109.61% | 52.95% | -6.47% | 45.26% | -611.38% | -241.03% | -30.38% | -26.33% | -23.63% | -27.16% | -48.06% | -107.58% | -162.12% | -134.18% | 16.78% | -15.88% | 13.32% | -21.85% | -44.34% | -60.49% | -95.14% | -101.23% | -171.43% |
| Operating Profit Margin | -492.97% | n/a | n/a | -164.15% | -28.42% | -101.6% | 51.12% | -3.3% | 41.25% | -635.24% | -222.93% | -13.36% | -29.4% | -26.53% | -27.9% | -52.2% | -111.44% | -168.71% | -172.76% | 15.94% | -18.67% | -1.21% | -24.11% | -147.74% | -63.41% | -97.57% | -111.11% | -183.67% |
| FCF Margin | -459.58% | n/a | n/a | -218.64% | -64.77% | -99.64% | -21.44% | 11.78% | 47.73% | -83.56% | -96.71% | -92.75% | -37.5% | -24.41% | 15.25% | -28.56% | -83.25% | -157.34% | -130.16% | -32.46% | 37.29% | 39.86% | -30.27% | -58.33% | -44.49% | -97.87% | -129.63% | -116.33% |
| EBITDA Margin | -533.29% | n/a | n/a | -156.58% | -39.88% | -92.13% | 38.14% | 3.82% | 66.70% | -641.25% | -222.94% | -32.04% | -15.84% | -10.91% | -12.87% | -29.25% | -90.62% | -144.22% | -152.67% | 16.86% | -11.87% | 6.72% | -14.4% | -137.53% | -52.47% | -86.64% | -102.47% | -165.31% |