AzurRx BioPharma
Financial ratios & Valuation

Historical Multiples (2015 – 2020)

2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.80-0.21-0.34-0.13-0.15N/A-0.00-0.34
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-1.320.952.320.410.50-2.033.832.32
Price/Cash Flow ratio
-1.06-0.67-0.53-0.17-0.16-0.47-1.39-0.17
Price/Free Cash Flow ratio
-1.05-0.67-0.53-0.17-0.16-0.47-0.95-0.17
Price/Earnings Growth ratio
N/A-0.000.000.000.00N/AN/A0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-6.51%13.90%1.26%N/AN/A1.21%N/AN/A
Return on Assets
-88.70%-216.04%-202.50%-181.18%-170.48%-328615338254.93%-237148578.34%-181.18%
Return On Equity
163.37%-454.14%-668.21%-302.50%-328.71%1237230757.22%-397667016.15%-302.50%
Return on Capital Employed
222.02%-150.12%-335.97%-300.22%-319.31%471774541442.29%-360971615.90%-300.22%
Liquidity Ratios
Current Ratio
N/A1.260.781.600.790.501.330.78
Quick Ratio
0.161.260.781.600.790.501.250.78
Cash ratio
0.060.750.230.370.040.381.250.23
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.980.020.070.030.1861.330.480.07
Debt Equity Ratio
-1.810.040.250.050.34-0.230.950.25
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.03N/A
Total Debt to Capitalization
2.230.040.200.050.25-0.300.070.05
Interest Coverage Ratio
N/A-1.11-11.51-131.88-33.97-4.52-4.52K-131.88
Cash Flow to Debt Ratio
-0.68-29.22-17.24-42.61-8.74-18.40-35.45-42.61
Company Equity Multiplier
-1.842.103.291.661.92-0.001.951.95
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.001.001.001.001.471.00
Cash Flow Coverage Ratio
-0.68-29.22-17.24-42.61-8.74-18.40-35.45-42.61
Short Term Coverage Ratio
-0.68-29.22-17.24-42.61-8.74-18.40-74.72-42.61
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A