ChemoCentryx
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-9.99-6.12-6.29-7.51-8.5916.12-14.31-40.55-73.47-18.53-27.8216.12
Price/Sales ratio
73.5739.09N/AN/A30.043.4912.6762.5962.6874.2298.6930.04
Price/Book Value ratio
3.611.632.724.906.883.6336.8734.0910.548.3515.656.88
Price/Cash Flow ratio
-12.37-7.11-8.61-9.038.7759.0533.06-32.09-50.12-31.62-69.2259.05
Price/Free Cash Flow ratio
-12.19-6.99-8.52-8.988.8469.3234.84-31.73-42.12-25.27-62.8069.32
Price/Earnings Growth ratio
0.01-0.38-0.46N/A0.42-0.110.04-1.405.14-0.130.200.20
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A100%100%100%100%100%99.06%49.36%100%
Operating Profit Margin
-731.31%-645.46%N/AN/A-356.09%19.99%-93.92%-162.16%-85.03%-417.23%-350.87%-356.09%
Pretax Profit Margin
-736.13%-638.16%N/AN/A-349.47%21.64%-88.55%-154.34%-85.30%-408.87%-354.69%21.64%
Net Profit Margin
-736.13%-638.16%N/AN/A-349.47%21.64%-88.55%-154.34%-85.30%-400.50%-354.69%21.64%
Effective Tax Rate
N/AN/A-1.05%-0.81%-1.89%7.67%-9.29%-8.94%-4.45%2.04%N/A-1.89%
Return on Assets
-32.61%-25.37%-40.11%-60.52%-25.63%9.43%-20.71%-26.53%-10.66%-30.32%-31.73%9.43%
Return On Equity
-36.15%-26.61%-43.21%-65.24%-80.10%22.53%-257.60%-84.07%-14.35%-45.10%-48.51%-80.10%
Return on Capital Employed
-35.69%-26.87%-43.56%-65.63%-34.64%10.54%-33.86%-38.86%-11.80%-37.07%-38.35%10.54%
Liquidity Ratios
Current Ratio
9.2419.549.0713.113.875.452.812.958.56N/A4.533.87
Quick Ratio
9.1919.459.0713.113.875.452.812.958.564.254.383.87
Cash ratio
0.741.491.962.330.311.210.430.660.620.790.580.31
Days of Sales Outstanding
77.8623.67N/AN/A964.12226.0417.521.780.954.6548.11226.04
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A1.02K1.52KN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A1.03K1.53KN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A8.15K2.11KN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A-7.12K-1.69KN/A
Debt Ratios
Debt Ratio
0.090.04N/AN/AN/A0.020.100.100.040.050.430.43
Debt Equity Ratio
0.100.04N/AN/AN/A0.051.330.320.060.080.770.77
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.050.570.230.040.010.170.05
Total Debt to Capitalization
N/A0.00N/AN/AN/A0.050.570.240.060.070.230.05
Interest Coverage Ratio
-49.91-662.96-1.97KN/AN/A4.12K-32.90-27.13-20.87N/A45.46N/A
Cash Flow to Debt Ratio
N/A-106.10N/AN/AN/A1.040.83-3.29-3.21-3.19-0.741.04
Company Equity Multiplier
1.101.041.071.073.122.3812.433.161.341.481.772.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-5.94-5.49N/AN/A3.420.050.38-1.95-1.25-2.34-1.420.05
Free Cash Flow / Operating Cash Flow Ratio
1.011.011.011.000.990.850.941.011.181.251.100.99
Cash Flow Coverage Ratio
N/A-106.10N/AN/AN/A1.040.83-3.29-3.21-3.19-0.741.04
Short Term Coverage Ratio
-61.73-106.10N/AN/AN/AN/AN/A-46.65-11.35-3.99-2.35N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A