Aratana Therapeutics
Financial ratios & Valuation

Historical Multiples (2013 – 2018)

2013 2014 2015 2016 2017 2018 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
12.19%56.58%46.16%91.85%35.92%80.84%79.94%46.16%
Operating Profit Margin
-16148.78%-5424.90%-13200%-79.94%-173.83%-33.57%-28.44%-13200%
Pretax Profit Margin
-16050.40%-5248.89%-12647.78%-87.09%-185.78%-41.57%-33.46%-12647.78%
Net Profit Margin
-3485.36%-5060.75%-12397.34%-87.09%-185.78%-41.57%-33.46%-12397.34%
Effective Tax Rate
78.28%3.58%1.98%-1.90%-0.89%-3.78%N/AN/A
Return on Assets
-3.71%-18.67%-57.15%-22.17%-35.14%-13.83%-12.37%-57.15%
Return On Equity
-4.98%-21.34%-82.77%-37.13%-59.28%-14.60%-12.99%-82.77%
Return on Capital Employed
-20.13%-20.96%-63.30%-26.40%-44.59%-11.78%-11.40%-63.30%
Liquidity Ratios
Current Ratio
N/A10.5515.662.922.4010.466.666.66
Quick Ratio
2.7010.5015.432.602.018.405.175.17
Cash ratio
2.431.034.702.511.887.454.514.51
Days of Sales Outstanding
N/A167.5032.300.8234.3422.7145.7932.30
Days of Inventory outstanding
185.87468.031.30K1.29K302.38614.79508.911.29K
Operating Cycle
185.87635.541.33K1.29K336.72637.50520.201.29K
Days of Payables Outstanding
7.79K1.67K1.4K864.65165.9649.02139.54864.65
Cash Conversion Cycle
-7.61K-1.04K-61.69430.35170.76588.4831.73-61.69
Debt Ratios
Debt Ratio
0.250.070.270.260.270.040.080.26
Debt Equity Ratio
0.340.080.390.440.450.040.080.44
Long-term Debt to Capitalization
0.090.070.280.220.190.040.000.22
Total Debt to Capitalization
0.120.070.280.300.310.040.000.30
Interest Coverage Ratio
N/A-37.98-54.10-9.88-13.64-4.34-4.34-54.10
Cash Flow to Debt Ratio
-1.31-2.14-0.96-0.28-1.03-2.42-4.44-0.28
Company Equity Multiplier
1.341.141.441.671.681.051.081.67
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-131.30-41.96-56.77-0.29-1.49-0.31-0.09-56.77
Free Cash Flow / Operating Cash Flow Ratio
1.001.011.051.001.00111.00
Cash Flow Coverage Ratio
-1.31-2.14-0.96-0.28-1.03-2.42-4.44-0.28
Short Term Coverage Ratio
-5.38-699.73-1.04K-0.78-2.20N/A-8.88-1.04K
Dividend Payout Ratio
-105.78%N/AN/AN/AN/AN/AN/AN/A