Atea Pharmaceuticals Ratios (2020-2022) | AVIR

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Profitability
EBT Margin 46.55%14.47%-67.34%63.08%
EBIT Margin 46.46%14.38%-67.50%63.06%
EBITDA Margin 46.46%14.38%-85.93%60.95%
Operating Margin 46.46%14.38%-67.50%63.06%
Net Margin 46.55%2.55%-85.93%60.95%
FCF Margin -25.52%-28.73%68.89%-39.25%
Efficiency
Assets Average 486.87M852.14M856.10M857.52M808.20M745.04M705.76M690.46M
Equity Average -58.25M-69.82M235.65M567.03M592.06M589.66M645.76M694.98M670.17M661.82M
Invested Capital -53.37M-63.13M-76.51M547.80M586.26M597.86M581.45M710.08M679.88M660.46M663.19M
Asset Utilization Ratio 0.080.150.190.430.380.320.28
Leverage & Solvency
Equity Ratio -0.690.630.700.690.690.920.950.950.97
Valuation
Enterprise Value -17.15M-115.79M-105.38M-850.12M-833.75M-816.46M-839.66M-764.38M-705.54M-684.48M-664.98M
Return Ratios
Return on Sales 0.47%0.03%-0.86%0.61%0.17%0.07%0.19%
Return on Capital Employed 0.04%0.07%0.06%0.18%0.09%0.04%0.05%
Return on Invested Capital 0.06%0.04%0.19%0.07%0.02%0.05%
Return on Assets -0.01%0.03%0.04%0.03%0.15%0.06%0.02%0.05%
Return on Equity -0.03%0.04%0.06%0.04%0.19%0.07%0.02%0.05%