Traws Pharma Ratios (2012-2025) | TRAW

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	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	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	-5,454.04%	-3,370.91%	-3.35%	-345.64%	-1,330.20%	-2,125.55%	-1,800.09%	-757.77%	-4,187.02%	-13,424.00%	-13,076.32%	-11,730.70%	-10,832.46%	-7,282.11%	-362.33%	33.46%	-510.18%	-240.17%	-261.36%	-3,739.88%	-3,234.29%	-1,873.15%	-6,144.55%	-4,277.62%	-1,311.56%	-1,767.71%	-4,661.67%	-10,418.64%	-10,648.53%	-179.67%	-8,092.06%	-19,093.33%	-9,855.77%	-13,105.36%	-9,506.06%	-10,973.68%	-7,317.86%	-8,149.12%	-7,000.00%	-6,719.64%	-7,378.57%	-7,228.07%	-9,896.49%	-10,239.29%	-10,958.93%	-8,087.72%	-8,928.07%	-7,967.86%	-9,307.14%	-216,400.00%	-14,975.44%	-9,425.00%	-9,128.07%	-45.70%
EBIT Margin	-5,409.09%	-3,719.55%	16.16%	-347.09%	-1,342.83%	-2,127.41%	-1,801.43%	-754.35%	-4,190.83%	-13,411.20%	-13,059.65%	-11,718.42%	-10,832.46%	-7,282.11%	-362.33%	33.46%	-510.18%	-240.17%	-261.36%	-3,739.88%	-3,234.29%	-1,873.15%	-6,144.55%	-4,277.62%	-1,311.56%	-1,767.71%	-4,661.67%	-10,418.64%	-10,648.53%	-179.67%	-8,092.06%	-19,093.33%	-9,855.77%	-13,105.36%	-9,506.06%	-10,973.68%	-7,317.86%	-8,149.12%	-7,000.00%	-6,719.64%	-7,378.57%	-7,228.07%	-9,896.49%	-10,239.29%	-10,958.93%	-8,087.72%	-8,928.07%	-7,967.86%	-9,307.14%	-216,400.00%	-14,975.44%	-9,425.00%	-9,128.07%	-45.70%
EBITDA Margin	-5,409.09%	-3,719.55%	16.16%	-347.09%	-1,342.83%	-2,127.41%	-1,801.43%	-754.35%	-4,190.83%	-13,411.20%	-13,059.65%	-11,718.42%	-10,832.46%	-7,282.11%	-362.33%	33.46%	-510.18%	-240.17%	-261.36%	-3,739.88%	-3,234.29%	-1,873.15%	-6,144.55%	-4,277.62%	-1,311.56%	-1,767.71%	-4,661.67%	-10,418.64%	-10,648.53%	-179.67%	-8,092.06%	-19,093.33%	-9,855.77%	-13,105.36%	-9,506.06%	-10,973.68%	-7,317.86%	-8,149.12%	-7,000.00%	-6,719.64%	-7,378.57%	-7,228.07%	-9,896.49%	-10,239.29%	-10,958.93%	-8,087.72%	-8,928.07%	-7,967.86%	-9,307.14%	-216,400.00%	-14,975.44%	-9,425.00%	-9,128.07%	-45.70%
Operating Margin	-5,409.09%	-3,719.55%	16.16%	-347.09%	-1,342.83%	-2,127.41%	-1,801.43%	-754.35%	-4,190.83%	-13,411.20%	-13,059.65%	-11,718.42%	-10,832.46%	-7,282.11%	-362.33%	33.46%	-510.18%	-240.17%	-261.36%	-3,739.88%	-3,234.29%	-1,873.15%	-6,144.55%	-4,277.62%	-1,311.56%	-1,767.71%	-4,661.67%	-10,418.64%	-10,648.53%	-179.67%	-8,092.06%	-19,093.33%	-9,855.77%	-13,105.36%	-9,506.06%	-10,973.68%	-7,317.86%	-8,149.12%	-7,000.00%	-6,719.64%	-7,378.57%	-7,228.07%	-9,896.49%	-10,239.29%	-10,958.93%	-8,087.72%	-8,928.07%	-7,967.86%	-9,307.14%	-216,400.00%	-14,975.44%	-9,425.00%	-9,128.07%	-45.70%
Net Margin	-6,075.76%	-3,792.27%	-5.19%	-379.66%	-1,421.51%	-2,300.17%	-1,862.90%	-757.25%	-4,178.75%	-13,402.40%	-13,050.88%	-11,729.82%	-10,832.46%	-7,282.11%	-362.33%	33.46%	-510.18%	-240.17%	-261.36%	-3,739.88%	-3,234.29%	-1,873.15%	-6,144.55%	-4,277.62%	-1,311.56%	-1,767.71%	-4,661.67%	-10,418.64%	-10,648.53%	-179.67%	-8,092.06%	-19,093.33%	-9,855.77%	-13,105.36%	-9,506.06%	-10,973.68%	-7,317.86%	-8,149.12%	-7,000.00%	-6,719.64%	-7,378.57%	-7,228.07%	-9,896.49%	-10,239.29%	-10,958.93%	-8,087.72%	-8,928.07%	-7,967.86%	-8,898.21%	-36,445.61%	-2,514.04%	-38,248.21%	26,461.40%	-22.87%
FCF Margin			96.90%	-938.67%	-1,275.36%	-2,728.26%	-1,291.40%	-892.44%	-3,632.44%	-11,336.00%	-11,572.81%	-12,522.81%	-8,643.86%	-6,888.62%	-485.27%	-52.52%	-310.65%	-178.60%	-172.99%	-2,521.97%	-2,883.81%	-1,757.10%	-6,725.45%	-3,267.83%	-1,224.22%	-1,449.53%	-5,961.67%	-9,167.80%	-9,707.35%	-242.78%	-6,287.30%	-17,863.33%	-12,428.85%	-9,608.93%	-8,731.82%	-9,592.98%	-11,871.43%	-7,556.14%	-7,485.96%	-7,616.07%	-7,671.43%	-7,392.98%	-6,842.11%	-6,935.71%	-8,112.50%	-7,877.19%	-7,840.35%	-7,910.71%	-7,900.00%	-17,284.21%	-20,133.33%	-7,214.29%	-9,538.60%	-218.77%
Efficiency
Assets Average							90.32M	113.94M	97.44M	82.15M	68.42M	54.81M	42.02M	32.23M	26.85M	24.71M	21.54M	17.92M	22.14M	25.66M	19.89M	16.33M	12.45M	6.89M	6.80M	19.41M	26.67M	20.53M	14.63M	9.96M	7.29M	14.84M	27.87M	30.14M	26.70M	22.60M	34.42M	46.61M	52.18M	57.73M	53.45M	49.75M	45.93M	41.58M	37.22M	32.76M	28.75M	24.86M	20.43M	18.43M	13.81M	16.95M	22.01M	17.34M	14.03M
Equity Average			-155.69M	-155.47M			-39.56M	87.37M	72.63M	56.65M	42.30M	29.64M	18.11M	8.59M	4.39M	7.52M	8.83M	4.43M	6.03M	7.57M	0.79M	-1.55M	-3.23M	-8.88M	-8.87M	4.52M	13.39M	8.12M	1.93M	-3.04M	-5.29M	2.77M	16.46M	18.49M	13.92M	9.20M	21.66M	35.07M	41.33M	47.89M	44.20M	40.39M	35.93M	30.84M	25.59M	20.89M	16.71M	12.59M	8.34M	-49.75M	-53.78M	-16.83M	-12.81M	7.13M	6.40M
Invested Capital		-158.75M	-152.63M	-158.31M		-172.94M	93.83M	80.90M	64.36M	48.94M	35.66M	23.62M	12.61M	4.58M	4.20M	10.84M	6.82M	2.05M	10.02M	5.13M	-3.54M	0.44M	-6.91M	-10.86M	-6.88M	15.91M	10.86M	5.39M	-1.54M	-4.55M	-6.04M	11.57M	21.35M	15.63M	12.21M	6.17M	37.15M	32.99M	49.67M	46.12M	42.29M	38.48M	33.37M	28.31M	22.88M	18.90M	14.52M	10.67M	6.01M	-105.52M	-2.03M	-31.63M	6.00M	8.26M	4.54M
Asset Utilization Ratio							0.06	0.04	0.04	0.04	0.04	0.01	0.01	0.01	0.07	0.46	0.59	0.83	0.68	0.22	0.22	0.14	0.07	0.11	0.15	0.05	0.04	0.05	0.04	0.23	0.30	0.15	0.08	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.17	0.20
Leverage & Solvency
Interest Coverage Ratio	-510.00	-35.58	0.83			-0.01M	-0.02M	-0.01M
Equity Ratio				-1.89		-2.99	0.76	0.77	0.72	0.66	0.57	0.50	0.34	0.16	0.16	0.46	0.35	0.13	0.36	0.22	-0.21	0.03	-0.78	-2.18	-0.80	0.53	0.47	0.30	-0.14	-0.53	-1.01	0.49	0.67	0.55	0.48	0.31	0.76	0.74	0.83	0.83	0.82	0.80	0.76	0.72	0.65	0.62	0.54	0.47	0.33	-5.65	-0.23	-1.27	0.31	0.53	0.37
Times Interest Earned	-510.00	-35.58	0.83			-0.01M	-0.02M	-0.01M
Valuation
Enterprise Value		-2.52M	-108.15M	-81.53M	-67.31M	-51.18M	-116.60M	-99.52M	-84.17M	-70.07M	-56.95M	-42.71M	-32.85M	-24.53M	-21.37M	-19.02M	-16.00M	-11.99M	-24.95M	-20.62M	-14.56M	-14.16M	-6.77M	-3.19M	-6.43M	-29.54M	-22.38M	-16.97M	-10.40M	-5.88M	-4.82M	-22.73M	-31.04M	-27.23M	-24.20M	-19.02M	-48.01M	-43.71M	-59.38M	-55.07M	-50.77M	-46.53M	-42.61M	-38.76M	-34.22M	-29.73M	-25.24M	-20.82M	-16.39M	-16.89M	-5.41M	-21.34M	-15.94M	-13.08M	-6.42M
Return Ratios
Return on Sales	-54.54%	-33.71%	-0.03%	-3.46%	-13.30%	-21.26%	-18.39%	-7.58%	-41.87%	-134.24%	-130.76%	-117.31%	-108.32%	-72.82%	-3.62%	0.33%	-5.10%	-2.40%	-2.61%	-37.40%	-32.34%	-18.73%	-61.45%	-42.78%	-13.12%	-17.68%	-46.62%	-104.19%	-106.49%	-1.80%	-80.92%	-190.93%	-98.56%	-131.05%	-95.06%	-109.74%	-73.18%	-81.49%	-70.00%	-67.20%	-73.79%	-72.28%	-98.96%	-102.39%	-109.59%	-80.88%	-89.28%	-79.68%	-93.07%	-2,164.00%	-149.75%	-94.25%	-91.28%	-0.46%	-5.55%
Return on Capital Employed							-0.77%	-0.60%	-0.77%	-1.00%	-1.17%	-1.43%	-1.83%	-2.22%	-2.23%	-1.40%	-1.38%	-1.77%	-1.07%	-1.53%	-2.30%	-3.66%	-7.54%	8.34%	6.62%	-2.59%	-1.26%	-1.93%	-3.96%	-18.62%	24.43%	-3.31%	-0.93%	-1.09%	-1.41%	-1.99%	-0.88%	-0.54%	-0.42%	-0.32%	-0.35%	-0.37%	-0.46%	-0.59%	-0.77%	-0.92%	-1.13%	-1.30%	-1.76%	-16.21%	-25.91%	-26.29%	-12.26%	-2.03%	-2.57%
Return on Assets							-0.64%	-0.55%	-0.68%	-0.86%	-0.95%	-1.16%	-1.37%	-1.54%	-1.51%	-0.97%	-0.89%	-0.87%	-0.63%	-0.92%	-1.15%	-1.45%	-2.10%	-3.74%	-3.66%	-1.26%	-0.87%	-1.13%	-1.68%	-2.27%	-3.03%	-1.46%	-0.70%	-0.77%	-0.92%	-1.11%	-0.70%	-0.46%	-0.36%	-0.29%	-0.31%	-0.32%	-0.38%	-0.47%	-0.58%	-0.68%	-0.75%	-0.82%	-0.95%	-7.49%	-10.25%	-8.40%	-6.47%	-1.17%	-1.12%
Return on Equity				0.19%			1.47%	-0.72%	-0.91%	-1.25%	-1.54%	-2.15%	-3.17%	-5.77%	-9.25%	-3.19%	-2.17%	-3.52%	-2.33%	-3.13%	-28.97%	15.26%	8.07%	2.90%	2.80%	-5.40%	-1.74%	-2.87%	-12.79%	7.44%	4.18%	-7.84%	-1.19%	-1.26%	-1.76%	-2.72%	-1.11%	-0.61%	-0.46%	-0.34%	-0.37%	-0.40%	-0.49%	-0.64%	-0.85%	-1.06%	-1.29%	-1.61%	-2.32%	2.78%	2.63%	8.46%	11.11%	-2.84%	-2.47%

Research Tools

Traws Pharma Ratios (2012-2025) | TRAW

Create an account

Sign In

Reset Password