Athenex, Inc.
ATNX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.10 | -2.17 | 1.31 |
| FCF Yield | -399.43% | -108.18% | -15.38% | -10.19% |
| EV / EBITDA | -0.37 | -2.09 | -8.25 | -9.07 |
| Quality | ||||
| ROIC | -54.66% | -72.83% | -38.86% | -49.70% |
| Gross Margin | 25.97% | 31.43% | 33.96% | 31.23% |
| Cash Conversion Ratio | 0.76 | 0.73 | 0.88 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.70% | 5.89% | 17.46% | 38.57% |
| Free Cash Flow Growth | 49.60% | -5.67% | -25.61% | -2.12% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | -0.86 | -0.59 | 0.54 |
| Interest Coverage | -2.71 | -5.54 | -11.03 | -17.19 |
| Efficiency | ||||
| Inventory Turnover | 1.78 | 2.38 | 3.31 | 2.13 |
| Cash Conversion Cycle | 141.94 | 160.37 | 98.61 | 108.93 |