Phathom Pharmaceuticals
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-2.77-6.17-46.377.09
Price/Sales ratio
2.030.930.650.47
Earnings per Share (EPS)
$-3.79$-1.70$-0.22$1.48

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-163.84-3.67-8.27-4.91-1.96-2.32-1.71-8.27
Price/Sales ratio
N/AN/AN/AN/AN/A686.61N/AN/A
Price/Book Value ratio
-164.093.375.6810.08-5.86-6.43-4.5410.08
Price/Cash Flow ratio
-206.28-21.09-15.83-4.89-2.99-3.40-2.32-15.83
Price/Free Cash Flow ratio
-206.28-12.46-15.60-4.88-2.97-3.36-2.30-15.60
Price/Earnings Growth ratio
N/A-0.000.1519.70-0.040.070.0519.70
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A75.51%N/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A-24532.55%N/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A-29558.94%N/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A-29558.94%N/AN/A
Effective Tax Rate
-1.00%17.78%-3.29%-2.92%-12.78%N/AN/A-3.29%
Return on Assets
-142.79%-81.55%-45.17%-78.17%-135.31%-48.71%-119.97%-78.17%
Return On Equity
100.15%-92.01%-68.62%-205.24%298.08%277.06%1126.59%-68.62%
Return on Capital Employed
95.25%-41.91%-52.45%-79.22%-124.43%-44.60%-124.43%-79.22%
Liquidity Ratios
Current Ratio
N/A68.195.24N/AN/AN/A6.115.24
Quick Ratio
0.4168.195.249.856.1110.215.925.24
Cash ratio
0.4065.035.179.685.929.835.925.17
Days of Sales Outstanding
N/AN/AN/AN/AN/A876.10N/AN/A
Days of Inventory outstanding
N/AN/A-99.76N/AN/A2.64KN/A-99.76
Operating Cycle
N/AN/AN/AN/AN/A3.51KN/AN/A
Days of Payables Outstanding
N/A31.89K20.41K3.60K5.88K27.54KN/A3.60K
Cash Conversion Cycle
N/AN/AN/AN/AN/A-24.02KN/AN/A
Debt Ratios
Debt Ratio
2.160.080.160.470.580.331.450.16
Debt Equity Ratio
-1.510.100.241.24-1.28-1.89-3.201.24
Long-term Debt to Capitalization
N/A0.090.160.554.652.114.470.16
Total Debt to Capitalization
2.930.090.190.554.532.114.360.19
Interest Coverage Ratio
N/A-25.42-27.43N/AN/AN/A-6.31-27.43
Cash Flow to Debt Ratio
-0.52-1.59-1.46-1.64-1.52-0.99-1.50-1.50
Company Equity Multiplier
-0.701.121.512.62-2.20-5.68-2.202.62
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A-201.73N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11.691.011.001.001.011.001.00
Cash Flow Coverage Ratio
-0.52-1.59-1.46-1.64-1.52-0.99-1.50-1.50
Short Term Coverage Ratio
-0.52-226.77-8.90-305.16-206.96N/A-206.96-305.16
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A