Pharming Ratios (2019-2025) | PHAR

Ratios Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 89.51%88.85%88.88%88.69%32.44%89.91%92.02%95.76%88.46%89.94%87.56%91.26%84.91%87.38%90.89%86.82%89.48%89.96%106.88%
EBT Margin -56.07%0.01%0.00%-0.05%-13.60%13.73%484.88%39.04%17.16%7.75%-13.64%2.86%-6.63%-29.35%-14.99%5.49%-9.30%-8.91%2.21%125.69%
EBIT Margin 40.84%36.50%14.42%14.38%-1.17%-15.69%484.88%35.53%14.39%-18.68%-8.58%2.86%-6.63%-29.35%-14.99%5.49%-9.30%-8.91%2.21%125.69%
EBITDA Margin 40.84%36.50%14.42%14.38%-1.17%-15.69%484.88%35.53%14.39%-18.68%-8.58%2.86%-6.63%-29.35%-14.99%5.49%-9.30%-8.91%2.21%125.69%
Operating Margin 40.84%36.50%14.42%14.38%-1.17%18.45%35.53%14.39%-18.68%-8.58%2.86%-6.63%-29.35%-14.99%5.49%-9.30%-8.91%2.21%125.69%
Net Margin -55.17%-10.13%0.00%0.40%-149.22%16.09%-21,739.75%-359.51%17.16%-364.66%-34,428.84%-221.74%-312.31%-277.87%-22.39%-10.54%15.25%-245.13%-18.61%-5.82%122.39%
FCF Margin 32.58%0.09%0.00%-0.05%5.23%0.05%93.59%9.02%-9.81%1.50%-32.25%
Efficiency
Assets Average 413.34B210.41B0.41B0.20B0.20B0.39B191.36B191.37B0.42B0.43B0.43B0.45B0.45B0.43B0.42B0.41B0.40B0.42B0.46B
Invested Capital 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Asset Utilization Ratio 0.110.000.761.53-219.570.730.000.000.380.490.510.550.670.780.810.850.940.990.79
Leverage & Solvency
Interest Coverage Ratio 1.712.79
Debt Ratio 0.150.000.000.000.000.410.000.000.00
Times Interest Earned 1.712.79
Valuation
Enterprise Value -0.07B-0.20B-212.23B-0.19B-0.19B-0.00B-0.19B-0.19B-188.70B-0.21B-0.18B-0.19B-0.06B-0.05B-0.05B-0.05B-0.06B-0.09B-0.13B
Return Ratios
Return on Sales -0.55%-0.10%0.00%0.00%-0.12%0.16%4.85%0.39%0.18%0.10%0.22%-0.16%0.03%-0.08%-0.37%-0.17%0.09%-0.07%-0.05%0.05%1.37%
Return on Capital Employed 0.00%0.17%0.05%-41.30%0.02%0.00%0.00%0.02%-0.02%-0.06%-0.11%-0.11%-0.11%-0.12%-0.10%-0.02%0.03%
Return on Invested Capital 187.25%-344.77%11.93%20.57%32.64%19.20%
Return on Assets 0.00%0.00%0.00%0.11%0.14%0.05%0.00%0.00%0.08%0.00%-0.02%-0.05%-0.09%-0.11%-0.10%-0.10%-0.06%0.01%0.05%