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Eagle Pharmaceuticals Inc (EGRX)
OTHER OTC:EGRX
US Market

Eagle Pharmaceuticals (EGRX) Ratios

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Eagle Pharmaceuticals Ratios

EGRX's free cash flow for Q2 2023 was $0.74. For the 2023 fiscal year, EGRX's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.70 2.32 4.36 4.62-
Quick Ratio
1.27 2.03 4.15 4.45-
Cash Ratio
0.50 1.31 2.71 2.83-
Solvency Ratio
0.28 -0.05 0.25 0.25-
Operating Cash Flow Ratio
0.28 0.38 1.30 1.44-
Short-Term Operating Cash Flow Coverage
4.93 1.10 6.19 11.20-
Net Current Asset Value
$ 16.15M$ 95.33M$ 98.89M$ 104.07M-
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.10 0.15 0.15-
Debt-to-Equity Ratio
0.29 0.15 0.20 0.22-
Debt-to-Capital Ratio
0.22 0.13 0.17 0.18-
Long-Term Debt-to-Capital Ratio
0.19 0.00 0.12 0.16-
Financial Leverage Ratio
1.74 1.44 1.36 1.42-
Debt Service Coverage Ratio
5.02 -0.05 1.83 2.67-
Interest Coverage Ratio
20.01 -1.78 9.80 8.12-
Debt to Market Cap
3.21 0.04 0.05 0.05-
Interest Debt Per Share
5.55 2.09 2.94 3.00-
Net Debt to EBITDA
0.16 -26.02 -2.20 -2.53-
Profitability Margins
Gross Profit Margin
70.01%75.41%75.79%68.91%-
EBIT Margin
20.68%-1.70%13.45%12.60%-
EBITDA Margin
24.48%1.61%15.98%14.38%-
Operating Profit Margin
25.57%-1.70%13.45%11.14%-
Pretax Profit Margin
19.40%-2.65%12.07%11.23%-
Net Profit Margin
11.26%-5.03%6.38%7.31%-
Continuous Operations Profit Margin
11.26%-5.03%6.38%7.31%-
Net Income Per EBT
58.02%189.69%52.87%65.07%-
EBT Per EBIT
75.88%156.13%89.80%100.84%-
Return on Assets (ROA)
8.78%-3.40%4.74%5.62%-
Return on Equity (ROE)
17.39%-4.89%6.45%7.99%-
Return on Capital Employed (ROCE)
27.44%-1.62%11.74%10.11%-
Return on Invested Capital (ROIC)
15.51%-2.68%5.95%6.43%-
Return on Tangible Assets
14.68%-4.24%5.98%7.18%-
Earnings Yield
183.71%-1.30%1.91%1.73%-
Efficiency Ratios
Receivables Turnover
4.31 4.17 3.67 4.08-
Payables Turnover
5.00 2.57 7.25 11.15-
Inventory Turnover
1.99 1.93 5.63 9.27-
Fixed Asset Turnover
271.07 104.86 90.42 88.96-
Asset Turnover
0.78 0.68 0.74 0.77-
Working Capital Turnover Ratio
3.60 1.52 1.40 1.48-
Cash Conversion Cycle
195.40 134.95 113.85 96.06-
Days of Sales Outstanding
84.66 87.55 99.35 89.44-
Days of Inventory Outstanding
183.75 189.58 64.83 39.35-
Days of Payables Outstanding
73.02 142.18 50.32 32.74-
Operating Cycle
268.42 277.13 164.18 128.80-
Cash Flow Ratios
Operating Cash Flow Per Share
2.38 2.16 3.67 4.07-
Free Cash Flow Per Share
2.38 2.14 3.62 4.01-
CapEx Per Share
0.00 0.02 0.06 0.06-
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.98 0.99-
Dividend Paid and CapEx Coverage Ratio
0.00 87.37 66.26 72.05-
Capital Expenditure Coverage Ratio
0.00 87.37 66.26 72.05-
Operating Cash Flow Coverage Ratio
0.45 1.10 1.33 1.45-
Operating Cash Flow to Sales Ratio
0.10 0.16 0.26 0.29-
Free Cash Flow Yield
158.06%4.20%7.76%6.68%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.54 -77.03 52.37 57.74-
Price-to-Sales (P/S) Ratio
0.06 3.87 3.34 4.22-
Price-to-Book (P/B) Ratio
0.08 3.77 3.38 4.61-
Price-to-Free Cash Flow (P/FCF) Ratio
0.63 23.82 12.88 14.97-
Price-to-Operating Cash Flow Ratio
0.63 23.55 12.68 14.76-
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.44 -3.63 -1.11-
Price-to-Fair Value
0.08 3.77 3.38 4.61-
Enterprise Value Multiple
0.41 213.98 18.71 26.80-
Enterprise Value
31.95M 592.51M 561.77M 755.15M-
EV to EBITDA
0.41 213.98 18.71 26.80-
EV to Sales
0.10 3.45 2.99 3.85-
EV to Free Cash Flow
1.04 21.24 11.52 13.68-
EV to Operating Cash Flow
1.04 21.00 11.35 13.49-
Tangible Book Value Per Share
5.43 9.66 9.89 9.00-
Shareholders’ Equity Per Share
18.06 13.52 13.80 13.03-
Tax and Other Ratios
Effective Tax Rate
0.42 -0.90 0.47 0.35-
Revenue Per Share
24.48 13.14 13.93 14.24-
Net Income Per Share
2.76 -0.66 0.89 1.04-
Tax Burden
0.58 1.90 0.53 0.65-
Interest Burden
0.94 1.56 0.90 0.89-
Research & Development to Revenue
0.11 0.30 0.16 0.19-
SG&A to Revenue
0.31 0.39 0.40 0.38-
Stock-Based Compensation to Revenue
0.00 0.11 0.13 0.11-
Income Quality
-11.55 -3.27 4.13 3.91-
Currency in USD