Iterum Therapeutics Ratios (2017-2022) | ITRM

Ratios Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Profitability
EBT Margin -5,083.65%-2,597.99%-6,312.57%-8,475.14%-9,762.20%-10,063.18%-55,259.46%
EBIT Margin -5,217.61%-2,637.25%-6,389.01%-8,338.38%-9,837.01%-10,017.99%-55,313.51%
EBITDA Margin -5,217.61%-2,637.25%-6,389.01%-8,338.38%-9,837.01%-10,017.99%-55,313.51%
Operating Margin -5,217.61%-2,637.25%-6,389.01%-8,338.38%-9,837.01%-10,017.99%-55,313.51%
Net Margin -5,138.99%-2,612.61%-6,359.16%-8,511.89%-9,805.12%-10,149.79%-55,621.62%
FCF Margin -3,515.72%-2,914.04%-6,105.24%-7,006.49%-10,831.10%-10,547.28%-40,710.81%
Efficiency
Assets Average 131.17M107.37M93.50M80.21M61.12M38.35M34.03M37.00M28.98M29.53M73.98M110.61M102.23M94.97M87.79M80.38M74.12M
Equity Average 106.31M82.86M61.63M38.10M10.74M-14.67M-33.99M-45.27M-52.35M-53.23M-9.52M39.36M49.82M51.34M49.43M46.26M38.22M
Invested Capital 39.49M133.03M108.64M72.64M53.69M28.07M1.90M-20.44M-29.67M-34.70M-40.35M-32.90M36.54M51.38M57.23M55.60M53.09M45.51M33.16M
Asset Utilization Ratio 0.010.010.010.010.000.00
Leverage & Solvency
Debt to Equity 0.200.270.58-4.63-0.51-1.06-0.95-0.85-1.021.110.580.290.260.250.230.30
Debt Ratio 0.140.160.200.280.521.041.461.821.570.300.260.160.140.140.130.14
Equity Ratio 0.840.810.810.730.580.34-0.06-1.02-0.99-1.54-2.13-1.540.270.450.530.550.580.570.45
Valuation
Enterprise Value -39.22M-135.27M-108.11M-84.55M-69.60M-51.27M-28.91M-4.83M-23.29M-12.31M-8.63M-14.57M-100.51M-91.44M-85.71M-81.34M-75.27M-68.88M-64.32M
Return Ratios
Return on Sales -51.39%-26.13%-63.59%-85.12%-98.05%-101.49%-556.22%-183.74%-375.89%-2,800.38%
Return on Capital Employed -0.50%-0.80%-1.12%-1.86%-4.32%-74.99%7.23%20.83%4.26%2.64%-0.83%-0.31%-0.26%-0.30%-0.34%-0.37%-0.44%
Return on Invested Capital -0.51%-0.85%-1.35%-2.38%-6.90%11.05%3.79%2.35%1.37%0.89%-13.88%-0.54%-0.41%-0.44%-0.38%-0.63%-0.75%
Return on Assets -0.47%-0.72%-0.91%-1.21%-1.70%-2.70%-2.91%-2.27%-2.24%-1.78%-1.83%-1.04%-0.97%-0.96%0.04%-0.13%-0.59%
Return on Equity -0.58%-0.93%-1.39%-2.56%-9.66%7.06%2.92%1.86%1.24%0.99%14.23%-2.93%-1.99%-1.78%0.08%-0.23%-1.14%