Sophiris Bio
Financial ratios & Valuation

Historical Multiples (2010 – 2018)

2010 2011 2012 2013 2014 2015 2016 2017 2018 TTM Median
Valuation Ratios
Price/Earnings ratio
-14.08-3.17-1.60-2.66-0.28-2.01-5.62-7.73-3.340.00-1.47
Price/Sales ratio
22.41N/AN/A5.94N/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
5.686.50-6.620.730.6015.764.498.9314.40-0.008.18
Price/Cash Flow ratio
-20.15-3.98-1.90-2.24-0.34-2.09-6.23-6.85-1.85-0.00-1.29
Price/Free Cash Flow ratio
-20.11-3.89-1.90-2.24-0.34-2.09-6.23-6.85-1.85-0.00-1.29
Price/Earnings Growth ratio
-0.290.020.19-0.03-0.000.030.130.180.240.00-0.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%N/AN/A100%N/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
-156.61%N/AN/A-186.82%N/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
-147.76%N/AN/A-212.98%N/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
-159.10%N/AN/A-222.98%N/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-7.67%N/AN/A-4.69%-2.36%-4.86%-2.61%-2.39%-10.09%N/A-3.52%
Return on Assets
-34.39%-58.00%-185.92%-21.48%-122.84%-167.42%-38.18%-32.87%-56.53%0.52%-72.16%
Return On Equity
-40.36%-204.72%412.52%-27.67%-214.03%-781.05%-79.97%-115.49%-430.08%-3.89%-120.85%
Return on Capital Employed
-39.73%-191.53%-2192.66%-22.58%-149.53%-239.23%-39.14%-34.83%-74.09%-320.42%-194.38%
Liquidity Ratios
Current Ratio
6.481.361.064.914.612.7213.499.932.651.783.66
Quick Ratio
6.481.340.934.574.612.7213.499.932.651.603.66
Cash ratio
6.311.330.921.400.741.815.765.952.211.081.07
Days of Sales Outstanding
40.29N/AN/A3.50N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.140.711.450.130.230.60N/A0.250.531.380.18
Debt Equity Ratio
0.172.52-3.210.170.402.80N/A0.884.04-3.571.60
Long-term Debt to Capitalization
N/AN/A6.85N/A0.260.65N/A0.450.749.490.13
Total Debt to Capitalization
N/AN/A1.750.140.280.73N/A0.470.801.890.21
Interest Coverage Ratio
-55.11K-14.05-9.80-7.48-41.37-19.54-35.29-57.57-22.13-16.88-29.13
Cash Flow to Debt Ratio
N/AN/A-1.49-1.92-4.41-2.68N/A-1.46-1.91-1.80-3.16
Company Equity Multiplier
1.173.52-2.211.281.744.662.093.517.60-2.573.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.11N/AN/A-2.64N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.001.021.001.001.00111.001.0011.00
Cash Flow Coverage Ratio
N/AN/A-1.49-1.92-4.41-2.68N/A-1.46-1.91-1.80-3.16
Short Term Coverage Ratio
N/AN/A-3.02-1.92-43.86-8.10N/A-26.79-7.00-3.83-23.84
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A