Neurocrine Biosciences Ratios (2010-2021) | NBIX

Ratios Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Profitability
Gross Margin 99.04%99.29%99.20%98.66%99.12%98.98%98.83%99.21%99.13%99.01%98.96%99.11%99.21%98.96%98.77%98.93%98.58%
EBT Margin 13.63%17.88%4.96%16.45%10.00%73.36%4.87%-14.83%-11.97%-41.03%39.70%-1,763.29%-1,787.12%-1,634.16%-1,567.81%-10.26%-134.13%-960.76%-18.31%7.29%-58.83%-6.10%33.45%14.30%-74.13%28.39%26.29%15.83%16.41%27.51%-22.09%11.50%19.90%10.30%
EBIT Margin 14.61%17.07%-0.94%15.50%9.02%73.11%4.02%-15.90%-13.06%-42.34%39.10%-1,777.40%-1,803.70%-1,646.91%-1,579.45%-11.56%-139.05%-903.99%-9.86%12.52%-52.68%-1.91%35.80%16.63%-72.98%18.75%40.57%19.98%24.84%25.33%-17.14%13.31%21.74%15.03%
EBITDA Margin 14.61%17.07%-0.94%23.02%16.51%75.04%12.63%-8.22%-4.89%-31.16%43.14%-1,659.86%-1,676.99%-1,522.09%-1,455.89%-5.53%-123.17%-954.43%-18.01%5.90%-61.43%-5.19%33.95%13.84%-72.54%28.45%24.67%13.83%14.59%28.31%-22.82%13.23%14.54%7.50%
Operating Margin 14.61%17.07%-0.94%15.50%9.02%73.11%4.02%-15.90%-13.06%-42.34%39.10%-1,777.40%-1,803.70%-1,646.91%-1,579.45%-11.56%-139.05%-903.99%-9.86%12.52%-52.68%-1.91%35.80%16.63%-72.98%18.75%40.57%19.98%24.84%25.33%-17.14%13.31%21.74%15.03%
Net Margin 13.63%17.88%4.96%16.45%10.00%73.36%4.87%-14.83%-11.97%-41.03%39.70%-1,763.29%-1,787.12%-1,634.16%-1,567.81%-10.26%-134.13%-960.76%-18.31%7.29%-58.83%-6.10%33.45%14.30%-73.77%27.96%24.22%13.93%15.77%26.32%-22.28%13.57%14.64%7.60%
FCF Margin 7.30%-33.24%-68.73%-49.67%5.31%98.83%-103.03%-66.87%-92.32%-40.78%253.84%-1,386.85%-1,482.99%-1,516.44%-93.25%-199.68%-767.73%-19.93%40.41%-56.67%16.34%37.27%33.84%-84.10%32.53%42.46%38.80%14.42%37.76%-8.05%36.30%35.00%34.23%18.95%
Efficiency
Inventory Average 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B
Assets Average 0.14B0.14B0.17B0.21B0.20B0.19B0.19B0.18B0.17B0.16B0.22B0.27B0.26B0.25B0.39B0.52B0.50B0.48B0.47B0.44B0.41B0.38B0.33B0.52B0.76B0.80B0.81B0.82B0.89B0.96B0.98B1.01B1.12B1.24B1.33B1.44B1.51B1.62B1.79B1.90B1.99B
Equity Average 0.04B0.06B0.10B0.14B0.14B0.15B0.15B0.14B0.13B0.12B0.18B0.24B0.23B0.22B0.35B0.48B0.46B0.44B0.42B0.40B0.37B0.33B0.28B0.30B0.35B0.36B0.37B0.37B0.41B0.46B0.45B0.45B0.53B0.61B0.67B0.77B0.82B0.97B1.17B1.24B1.31B
Invested Capital 0.03B0.03B0.06B0.06B0.15B0.15B0.15B0.16B0.15B0.14B0.13B0.12B0.25B0.24B0.23B0.21B0.49B0.47B0.45B0.43B0.41B0.38B0.35B0.32B0.25B0.86B0.87B0.89B0.88B0.89B0.97B1.00B0.93B1.00B1.09B1.15B1.22B1.25B1.23B1.13B1.21B1.28B1.35B
Asset Utilization Ratio 0.580.540.440.360.210.270.220.180.140.020.060.080.080.130.220.290.390.470.470.530.600.600.630.660.700.690.650.580.540.54
Leverage & Solvency
Interest Coverage Ratio -12.01-0.821.60-4.99-0.247.082.82-12.784.3511.265.987.189.23-5.214.9210.136.74
Debt to Equity 0.860.640.500.53
Debt Ratio 0.410.310.280.28
Equity Ratio 0.130.200.390.430.680.720.740.790.790.780.780.780.880.880.870.860.920.910.910.890.900.890.880.860.850.460.450.460.450.450.480.480.430.450.490.490.510.550.540.650.650.650.67
Times Interest Earned -12.01-0.821.60-4.99-0.247.082.82-12.784.3511.265.987.189.23-5.214.9210.136.74
Valuation
Enterprise Value 0.21B0.26B0.29B0.39B0.33B0.22B0.34B0.35B0.35B0.36B0.32B0.65B0.74B0.60B0.48B0.87B0.93B1.01B1.50B2.69B3.69B3.04B4.50B3.04B3.55B4.04B3.05B3.54B3.53B4.90B6.35B6.94B8.32B10.49B5.82B7.48B7.09B7.58B9.23B8.84B10.38B8.02B8.15B8.26B8.32B8.31B
Market Capitalization 0.31B0.33B0.42B0.42B0.44B0.33B0.47B0.53B0.52B0.53B0.50B0.81B0.89B0.76B0.63B1.09B1.13B1.19B1.70B3.06B4.08B3.42B4.88B3.42B3.94B4.39B3.36B3.77B4.05B5.41B6.87B7.40B8.83B11.12B6.48B8.00B7.71B8.25B9.90B9.61B11.33B8.97B8.96B9.14B9.20B9.08B
Return Ratios
Return on Sales 0.14%0.12%0.43%0.44%0.40%0.38%-0.15%0.04%-0.22%-0.64%-1.21%-16.88%-2.42%-3.04%-5.25%-1.90%-0.82%-0.46%-0.16%0.02%0.05%-0.07%0.03%0.03%0.05%0.20%0.20%0.09%0.09%0.09%0.04%
Return on Capital Employed 0.37%0.35%0.22%0.16%-0.04%0.01%-0.06%-0.13%-0.19%-0.33%-0.24%-0.19%-0.22%-0.27%-0.15%-0.13%-0.17%-0.21%-0.25%-0.31%-0.34%-0.42%-0.68%-0.45%-0.26%-0.18%-0.12%-0.04%0.06%0.04%-0.03%0.01%0.05%0.11%0.19%0.32%0.16%0.08%0.07%0.05%
Return on Invested Capital 0.05%0.18%0.21%0.10%0.10%0.09%0.05%
Return on Assets 0.25%0.24%0.18%0.14%-0.03%0.01%-0.05%-0.12%-0.17%-0.31%-0.23%-0.18%-0.21%-0.25%-0.14%-0.12%-0.16%-0.19%-0.24%-0.28%-0.31%-0.37%-0.61%-0.42%-0.25%-0.18%-0.13%-0.06%0.01%0.02%-0.04%0.02%0.02%0.03%0.13%0.14%0.06%0.05%0.05%0.02%
Return on Equity 0.83%0.58%0.30%0.20%-0.04%0.01%-0.06%-0.15%-0.22%-0.39%-0.27%-0.21%-0.24%-0.29%-0.15%-0.13%-0.18%-0.21%-0.26%-0.32%-0.35%-0.42%-0.71%-0.74%-0.56%-0.40%-0.29%-0.14%0.02%0.05%-0.09%0.04%0.04%0.06%0.26%0.27%0.11%0.08%0.08%0.03%