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Adhera Therapeutics (ATRX)
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Adhera Therapeutics (ATRX) Ratios

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14 Followers

Adhera Therapeutics Ratios

ATRX's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, ATRX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.04 <0.01 <0.01 0.04-
Quick Ratio
 0.04 <0.01 <0.01 0.04-
Cash Ratio
 <0.01 <0.01 <0.01 <0.01-
Solvency Ratio
 -1.22 -0.28 -0.37 -1.22-
Operating Cash Flow Ratio
 -0.85 -0.03 -0.04 -0.85-
Short-Term Operating Cash Flow Coverage
 -1.64 -0.10 -0.09 -1.64-
Net Current Asset Value
$ -9.89M$ -25.11M$ -14.77M$ -9.89M-
Leverage Ratios
Debt-to-Assets Ratio
 12.69 33.99 6.32K 12.69-
Debt-to-Equity Ratio
 -0.54 -0.27 -0.43 -0.54-
Debt-to-Capital Ratio
 -1.17 -0.36 -0.75 -1.17-
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00-
Financial Leverage Ratio
 -0.04 >-0.01 >-0.01 -0.04-
Debt Service Coverage Ratio
 -1.99 -0.18 -0.47 -1.99-
Interest Coverage Ratio
 -17.09 -0.47 -1.15 -17.09-
Debt to Market Cap
 0.02 0.02 0.03 0.02-
Interest Debt Per Share
 11.05 12.45 14.88 11.05-
Net Debt to EBITDA
 -0.47 0.00 -3.17 -0.47-
Profitability Margins
Gross Profit Margin
-62.30%0.00%0.00%-62.30%-
EBIT Margin
-4490.48%0.00%0.00%-4490.48%-
EBITDA Margin
-4457.94%0.00%0.00%-4457.94%-
Operating Profit Margin
-4490.48%0.00%0.00%-4490.48%-
Pretax Profit Margin
-4753.17%0.00%0.00%-4753.17%-
Net Profit Margin
-5015.87%0.00%0.00%-5015.87%-
Continuous Operations Profit Margin
-4753.17%0.00%0.00%-4753.17%-
Net Income Per EBT
105.53%122.56%147.11%105.53%-
EBT Per EBIT
105.85%942.28%184.88%105.85%-
Return on Assets (ROA)
-3009.52%-3971.43%-554000.00%-3009.52%-
Return on Equity (ROE)
127.84%31.00%37.50%127.84%-
Return on Capital Employed (ROCE)
114.45%2.68%13.79%114.45%-
Return on Invested Capital (ROIC)
262.05%4.48%35.44%262.05%-
Return on Tangible Assets
-3009.52%-3971.43%-554000.00%-3009.52%-
Earnings Yield
-4.86%-2.14%-3.07%-4.86%-
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00-
Payables Turnover
 0.29 0.00 0.00 0.29-
Inventory Turnover
 0.00 0.00 0.00 0.00-
Fixed Asset Turnover
 0.00 0.00 0.00 0.00-
Asset Turnover
 0.60 0.00 0.00 0.60-
Working Capital Turnover Ratio
 -0.07 0.00 0.00 -0.07-
Cash Conversion Cycle
 -1.25K 0.00 0.00 -1.25K-
Days of Sales Outstanding
 0.00 0.00 0.00 0.00-
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00-
Days of Payables Outstanding
 1.25K 0.00 0.00 1.25K-
Operating Cycle
 0.00 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.12 -1.02 -1.08 -16.12-
Free Cash Flow Per Share
 -16.12 -1.02 -1.08 -16.12-
CapEx Per Share
 0.00 0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
 -5.81 -0.32 -0.38 -5.81-
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
 -1.64 -0.10 -0.09 -1.64-
Operating Cash Flow to Sales Ratio
 -34.67 0.00 0.00 -34.67-
Free Cash Flow Yield
-3.36%-0.18%-0.33%-3.36%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.58 -46.78 -32.59 -20.58-
Price-to-Sales (P/S) Ratio
 1.03K 0.00 0.00 1.03K-
Price-to-Book (P/B) Ratio
 -26.32 -14.50 -12.22 -26.32-
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.78 -547.52 -307.06 -29.78-
Price-to-Operating Cash Flow Ratio
 -29.78 -547.52 -307.06 -29.78-
Price-to-Earnings Growth (PEG) Ratio
 0.84 -2.68 0.58 0.84-
Price-to-Fair Value
 -26.32 -14.50 -12.22 -26.32-
Enterprise Value Multiple
 -23.63 0.00 -93.81 -23.63-
Enterprise Value
 265.46M 370.69M 186.87M 265.46M-
EV to EBITDA
 -23.63 0.00 -93.81 -23.63-
EV to Sales
 1.05K 0.00 0.00 1.05K-
EV to Free Cash Flow
 -30.38 -557.43 -317.80 -30.38-
EV to Operating Cash Flow
 -30.38 -557.43 -317.80 -30.38-
Tangible Book Value Per Share
 -18.24 -38.61 -27.16 -18.24-
Shareholders’ Equity Per Share
 -18.24 -38.61 -27.16 -18.24-
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.23 -0.47 -0.06-
Revenue Per Share
 0.46 0.00 0.00 0.46-
Net Income Per Share
 -23.32 -11.97 -10.19 -23.32-
Tax Burden
 1.06 1.23 1.47 1.06-
Interest Burden
 1.06 9.42 1.85 1.06-
Research & Development to Revenue
 0.00 0.00 0.00 0.00-
SG&A to Revenue
 18.70 0.00 0.00 18.70-
Stock-Based Compensation to Revenue
 3.04 0.00 0.00 3.04-
Income Quality
 0.73 0.10 0.16 0.73-
Currency in USD

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