Catalyst Pharmaceuticals, Inc.

CPRX · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.14-1.540.21-0.38
FCF Yield9.68%-3.07%6.03%8.48%
EV / EBITDA8.4113.8115.9910.16
Quality
ROIC20.21%16.63%25.38%18.61%
Gross Margin86.00%78.77%83.94%84.46%
Cash Conversion Ratio1.462.011.401.53
Growth
Revenue 3-Year CAGR31.92%41.41%21.62%11.24%
Free Cash Flow Growth535.61%-147.34%95.48%31.82%
Safety
Net Debt / EBITDA-2.21-1.12-2.89-3.20
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover3.525.405.052.78
Cash Conversion Cycle64.2352.7248.42102.52