UroGen Pharma Ltd.

11.35
0.34 (3.09%)
At close: Jan 30, 2025, 3:59 PM
11.35
0.00%
After-hours Jan 30, 2025, 04:00 PM EST

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
PE Ratio -4.23 -1.85 -1.92 -3.05 -6.81 -8.97 -18.77 -86.23 -2.54 -7.06 -8.95
PS Ratio 5.23 3.14 4.42 33.26 38.06K 601.40 46.02 9.55 n/a n/a n/a
PB Ratio -6.63 -2.28 25.26 4.07 3.80 7.53 5.48 10.26 1.98 9.28 10.80
P/FCF Ratio -5.65 -2.3 -2.48 -3.66 -9.6 -17.9 -38.15 47.90 -4.31 -7.77 -11.32
P/OCF Ratio -5.66 -2.31 -2.5 -3.71 -9.65 -18.17 -39.23 39.96 -4.49 -7.81 -11.57
OCF/S Ratio -0.92 -1.36 -1.77 -8.97 -3.95K -33.1 -1.17 0.24 n/a n/a n/a
Debt / Equity Ratio -1.54 -1.12 0.05 0.02 0.01 n/a n/a n/a n/a n/a n/a
Quick Ratio 5.24 5.21 4.90 5.30 7.63 7.59 10.54 6.99 8.55 4.81 6.50
Current Ratio 5.42 5.39 5.11 5.39 7.63 7.59 10.59 7.03 8.55 4.81 6.50
Asset Turnover 0.46 0.47 0.40 0.10 0.00 0.01 0.11 0.76 n/a n/a n/a
Interest Coverage -4.45 -9.37 -5.29 -355.01 -385.49 n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 1.57 1.23 -13.17 -1.33 -0.56 -0.84 -0.29 -0.12 -0.78 -1.31 -1.21
Return on Assets (ROA) -0.57 -0.8 -0.93 -1.05 -0.5 -0.73 -0.26 -0.08 -0.65 -1.05 -1.03
Return on Capital (ROIC) -0.45 -0.7 -0.95 -1.26 -0.6 -0.86 -0.29 0.04 -0.72 -1.26 -1.24
Dividend Yield 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
Gross Profit Margin 88.68% 88.11% 89.27% 91.45% 100.00% -59.84% 92.65% 99.84% n/a n/a n/a
Net Profit Margin -123.61% -169.62% -230.67% -1.09K% -558.50K% -6.71K% -245.16% -11.07% n/a n/a n/a
Pretax Profit Margin -118.87% -167.86% -227.66% -1.06K% -584.14K% -6.70K% -244.93% -11.07% n/a n/a n/a
Operating Profit Margin -79.23% -122.82% -192.11% -1.07K% -608.21K% -6.84K% -244.55% 4.55% n/a n/a n/a
FCF Margin -92.57% -136.45% -178.27% -907.71% -396.34K% -3.36K% -120.64% 19.93% n/a n/a n/a
EBITDA Margin -77.17% -121.25% -187.66% -1.04K% -600.86K% -6.84K% -242.01% 5.77% n/a n/a n/a