Athenex, Inc.
ATNX · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | 0.02 | 0.01 |
| FCF Yield | -60.90% | -46.21% | -46.03% | -26.27% |
| EV / EBITDA | -1.83 | -3.75 | -4.04 | -9.20 |
| Quality | ||||
| ROIC | -12.91% | -8.27% | 3,301.78% | -12.28% |
| Gross Margin | 27.45% | 17.28% | 26.73% | 21.63% |
| Cash Conversion Ratio | 0.56 | 0.82 | 0.90 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.02% | -8.63% | -5.60% | -3.95% |
| Free Cash Flow Growth | 17.42% | 18.47% | 11.56% | 18.69% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -0.62 | -1.92 | -4.94 |
| Interest Coverage | -1.55 | -2.05 | -5.07 | -4.98 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 0.66 | 0.61 | 0.56 |
| Cash Conversion Cycle | 144.46 | 143.40 | 160.72 | 184.87 |