Tricida
Financial ratios & Valuation

Historical Multiples (2016 – 2021)

2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.49-3.45-5.07-10.14-1.33-2.46-0.04-5.07
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-3.902.402.686.793.232.19K-0.046.79
Price/Cash Flow ratio
-8.04-3.52-5.50-13.83-1.52-3.41-0.05-5.50
Price/Free Cash Flow ratio
-7.95-3.44-5.45-13.68-1.51-3.41-0.05-5.45
Price/Earnings Growth ratio
N/A-0.030.130.51-0.030.09-0.000.51
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
5.12%-14.12%-0.76%0.05%-1.89%-9.96%N/A-0.76%
Return on Assets
-103.49%-58.43%-41.48%-47.55%-84.02%-115.22%-142.64%-47.55%
Return On Equity
60.15%-69.72%-52.85%-67.00%-243.21%-89067.88%158.75%-52.85%
Return on Capital Employed
-139.80%-79.28%-44.45%-53.85%-89.50%-114.34%-161.50%-53.85%
Liquidity Ratios
Current Ratio
N/AN/A16.507.869.16N/A4.877.86
Quick Ratio
3.306.1916.507.869.164.934.737.86
Cash ratio
0.680.872.510.464.020.711.040.46
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
N/AN/A0.150.150.040.832.440.15
Debt Equity Ratio
N/AN/A0.190.220.13649.28-1.680.22
Long-term Debt to Capitalization
N/AN/A0.160.180.100.992.960.16
Total Debt to Capitalization
N/AN/A0.160.180.120.992.890.16
Interest Coverage Ratio
N/AN/AN/A-31.13-13.65N/A-12.43-12.43
Cash Flow to Debt Ratio
N/AN/A-2.49-2.17-15.28-0.98-0.52-2.49
Company Equity Multiplier
-0.581.191.271.402.89772.96-0.681.40
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.011.021.001.011.001.001.001.01
Cash Flow Coverage Ratio
N/AN/A-2.49-2.17-15.28-0.98-0.52-2.49
Short Term Coverage Ratio
N/AN/AN/A-120.88-111.20-51.19-38.89-38.89
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A