Teva Pharmaceutical Indus...
(TEVA)
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At close: undefined
16.50
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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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 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
PE Ratio | -5.22 | -1.08 | 5.29 | -0.66 | -2.68 | -1.83 | -0.30 | 26.31 | 8.84 | 4.01 | 6.70 | 4.15 | 3.25 | 3.51 | 6.12 | 13.07 | 4.57 | 10.76 | 6.20 | 13.78 | 5.51 | 6.22 | 7.34 | 14.32 | 9.35 | 9.02 | 7.13 | 10.47 | 8.76 | 5.10 | 6.97 | 8.60 | 4.54 | 3.42 | 3.75 | 3.07 | 3.98 | 3.37 |
PS Ratio | 0.18 | 0.17 | 0.14 | 0.16 | 0.16 | 0.21 | 0.22 | 0.40 | 0.71 | 0.60 | 0.42 | 0.40 | 0.49 | 0.72 | 0.88 | 0.75 | 0.95 | 0.70 | 1.27 | 0.95 | 1.16 | 1.01 | 0.98 | 1.21 | 0.86 | 0.56 | 0.65 | 0.81 | 1.05 | 0.62 | 0.80 | 0.69 | 0.33 | 0.22 | 0.23 | 0.17 | 0.42 | 0.28 |
PB Ratio | 0.39 | 0.32 | 0.21 | 0.26 | 0.19 | 0.27 | 0.28 | 0.26 | 0.47 | 0.53 | 0.38 | 0.36 | 0.40 | 0.53 | 0.64 | 0.51 | 0.65 | 0.53 | 1.10 | 0.85 | 1.16 | 1.40 | 1.48 | 1.85 | 1.48 | 0.94 | 1.18 | 1.44 | 1.73 | 1.07 | 1.50 | 1.26 | 0.59 | 0.53 | 0.53 | 0.37 | 1.02 | 0.51 |
P/FCF Ratio | 3.47 | 2.43 | 9.35 | 4.14 | 6.38 | 2.19 | 1.83 | 2.00 | 2.94 | 2.92 | 3.86 | 2.35 | 2.91 | 3.41 | 4.61 | 3.26 | 7.02 | 3.52 | 6.27 | 4.88 | 9.08 | 13.21 | 14.68 | 27.89 | 12.73 | -9.49 | 5.55 | -5.41 | -97.06 | -8.84 | -52.76 | 311.57 | -8.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 2.13 | 1.59 | 2.77 | 2.17 | 4.97 | 1.61 | 1.37 | 1.66 | 2.53 | 2.39 | 2.63 | 1.78 | 2.17 | 2.82 | 3.63 | 2.57 | 4.92 | 2.85 | 4.85 | 3.66 | 6.07 | 7.22 | 7.47 | 12.83 | 7.17 | 8.84 | 3.74 | -113.00 | 6.63 | 9.55 | 10.64 | 9.94 | 11.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | -0.00 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.66 | 0.67 | 0.56 | 0.65 | 0.48 | 0.49 | 0.47 | 0.27 | 0.08 | 0.11 | 0.14 | 0.16 | 0.16 | 0.06 | 0.06 | 0.10 | 0.07 | 0.06 | 0.09 | 0.03 | 0.11 | 0.10 | 0.26 | 0.25 | 0.22 | 0.20 | 0.15 | 0.24 | 0.18 | 0.16 | 0.17 | 0.15 | 0.16 | 0.23 | 0.19 | 0.19 | 0.16 | 0.20 |
Quick Ratio | 0.17 | 0.18 | 0.20 | 0.16 | 0.17 | 0.16 | 0.15 | 0.16 | 0.28 | 0.20 | 0.18 | 0.21 | 0.17 | 0.21 | 0.29 | 0.24 | 0.35 | 0.35 | 0.49 | 0.33 | 0.40 | 0.35 | 0.54 | 0.35 | 0.26 | 0.20 | 0.21 | 0.19 | 0.17 | 0.25 | 0.22 | 0.22 | 0.28 | 0.26 | 0.28 | 0.21 | 0.29 | 0.34 |
Current Ratio | 0.25 | 0.26 | 0.29 | 0.25 | 0.25 | 0.24 | 0.21 | 0.23 | 0.35 | 0.29 | 0.29 | 0.32 | 0.26 | 0.31 | 0.40 | 0.34 | 0.46 | 0.47 | 0.61 | 0.48 | 0.55 | 0.48 | 0.74 | 0.51 | 0.42 | 0.36 | 0.39 | 0.35 | 0.29 | 0.42 | 0.40 | 0.39 | 0.46 | 0.43 | 0.49 | 0.35 | 0.47 | 0.49 |
Asset Turnover | 0.36 | 0.34 | 0.33 | 0.33 | 0.29 | 0.31 | 0.32 | 0.24 | 0.36 | 0.44 | 0.43 | 0.40 | 0.37 | 0.41 | 0.41 | 0.34 | 0.40 | 0.41 | 0.51 | 0.50 | 0.55 | 0.54 | 0.60 | 0.61 | 0.75 | 0.78 | 0.94 | 0.77 | 0.77 | 0.87 | 0.89 | 0.91 | 0.87 | 0.96 | 0.98 | 0.85 | 0.98 | 0.66 |
Interest Coverage | 0.00 | 0.72 | 0.76 | 0.79 | 0.85 | -0.46 | -4.88 | 0.40 | 0.84 | 3.58 | 1.46 | 0.00 | 5.08 | 4.30 | 2.61 | 0.90 | 0.00 | 0.07 | 74.60 | 0.12 | 0.00 | 7.80 | 2.09 | 0.32 | 1.12 | 0.54 | 1.01 | 0.70 | 3.89 | 5.23 | 44.00 | 5.19 | 0.92 | 1.20 | 0.43 | 2.34 | 0.00 | 0.00 |
Return on Equity (ROE) | -7.45% | -29.80% | 4.06% | -39.80% | -7.15% | -14.62% | -93.70% | 0.99% | 5.33% | 13.10% | 5.62% | 8.62% | 12.43% | 15.18% | 10.40% | 3.90% | 14.22% | 4.90% | 17.75% | 6.16% | 21.01% | 22.43% | 20.15% | 12.89% | 15.87% | 10.44% | 16.58% | 13.74% | 19.81% | 20.94% | 21.50% | 14.66% | 12.99% | 15.34% | 14.15% | 12.11% | 25.61% | 15.23% |
Return on Assets (ROA) | -1.29% | -5.35% | 0.87% | -7.88% | -1.74% | -3.54% | -23.03% | 0.35% | 2.93% | 6.58% | 2.67% | 3.88% | 5.50% | 8.53% | 5.92% | 1.93% | 8.34% | 2.67% | 10.32% | 3.44% | 11.68% | 8.87% | 8.04% | 5.20% | 6.87% | 4.79% | 8.54% | 5.91% | 9.16% | 10.59% | 10.21% | 7.33% | 6.29% | 6.05% | 5.89% | 4.84% | 10.36% | 5.46% |
Return on Capital (ROIC) | 1.39% | 8.60% | 8.73% | 8.15% | 6.39% | -3.53% | -33.18% | 2.90% | 8.13% | 11.58% | 4.64% | 5.85% | 8.57% | 13.28% | 9.18% | 4.69% | 13.28% | 4.88% | 16.15% | 7.78% | 20.79% | 16.89% | 13.25% | 11.80% | 16.92% | 16.14% | 22.84% | 17.97% | 24.53% | 24.46% | 24.99% | 20.35% | 20.54% | 17.74% | 21.51% | 14.29% | 19.96% | 12.46% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.14% | 6.03% | 4.50% | 2.06% | 2.36% | 3.20% | 2.63% | 2.23% | 1.43% | 1.08% | 1.17% | 0.84% | 0.97% | 0.61% | 0.66% | 0.50% | 0.46% | 0.40% | 0.33% | 0.40% | 0.81% | 0.75% | 0.48% | 0.52% | 1.09% | 0.49% | 0.47% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | -1.30% | -0.26% | -1.78% | 118.39% | 18.18% | 9.46% | 21.45% | 10.89% | 7.25% | 5.01% | 6.60% | 15.28% | 3.83% | 10.49% | 3.78% | 9.09% | 2.76% | 2.84% | 2.94% | 4.66% | 3.77% | 7.30% | 5.34% | 4.97% | 4.54% | 5.55% | 3.39% | 4.06% | 4.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 12.06% | 11.68% | 11.96% | 11.59% | 11.16% | 11.00% | 12.09% | 13.54% | 14.45% | 13.63% | 13.18% | 13.11% | 12.99% | 14.06% | 13.25% | 13.46% | 12.96% | 12.66% | 11.81% | 11.67% | 11.59% | 10.87% | 10.20% | 11.24% | 11.37% | 10.75% | 10.92% | 10.57% | 11.37% | 12.00% | 11.63% | 10.87% | 10.17% | 10.46% | 8.93% | 9.66% | 9.80% | 8.88% |
Net Profit Margin | -0.88% | -3.94% | 0.66% | -5.99% | -1.48% | -2.85% | -18.17% | 0.38% | 2.02% | 3.77% | 1.56% | 2.42% | 3.77% | 5.17% | 3.60% | 1.43% | 5.19% | 1.62% | 5.11% | 1.73% | 5.27% | 4.07% | 3.35% | 2.12% | 2.30% | 1.54% | 2.27% | 1.92% | 2.99% | 3.05% | 2.86% | 2.00% | 1.81% | 1.58% | 1.50% | 1.42% | 2.65% | 2.08% |