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Eton Pharmaceuticals (ETON)
:ETON
US Market
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Eton Pharmaceuticals (ETON) Ratios

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Eton Pharmaceuticals Ratios

ETON's free cash flow for Q2 2025 was $0.63. For the 2025 fiscal year, ETON's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 1.65 3.10 5.18 6.51
Quick Ratio
1.16 1.60 3.01 5.06 6.18
Cash Ratio
0.66 1.32 2.52 3.16 5.61
Solvency Ratio
-0.03 >-0.01 -0.67 -0.26 -2.64
Operating Cash Flow Ratio
0.32 0.42 0.75 -1.04 -5.89
Short-Term Operating Cash Flow Coverage
4.38 1.27 4.67 -3.33 -79.81
Net Current Asset Value
$ -9.27M$ 10.58M$ 8.05M$ 13.77M$ 14.04M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.17 0.26 0.24 0.27
Debt-to-Equity Ratio
0.14 0.35 0.50 0.38 0.46
Debt-to-Capital Ratio
0.12 0.26 0.33 0.28 0.31
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.29 0.23 0.30
Financial Leverage Ratio
4.24 2.05 1.91 1.56 1.68
Debt Service Coverage Ratio
-0.01 -0.10 -3.65 -0.88 -23.37
Interest Coverage Ratio
-0.22 0.00 -8.65 -1.49 -30.50
Debt to Market Cap
<0.01 0.05 0.09 0.06 0.04
Interest Debt Per Share
0.26 0.21 0.30 0.31 0.38
Net Debt to EBITDA
-1.16K 54.93 1.51 6.88 0.53
Profitability Margins
Gross Profit Margin
59.41%66.56%67.38%87.99%-633.33%
EBIT Margin
-0.79%-3.77%-38.87%-6.85%-69515.38%
EBITDA Margin
0.03%-0.92%-30.52%-5.13%-67846.15%
Operating Profit Margin
-1.39%-3.77%-38.87%-6.85%-69515.38%
Pretax Profit Margin
-6.92%-2.18%-42.45%-8.95%-71717.95%
Net Profit Margin
-7.10%-2.96%-46.03%-13.56%-73920.51%
Continuous Operations Profit Margin
-7.10%-2.96%-42.45%-8.95%-71717.95%
Net Income Per EBT
102.51%135.85%108.44%151.46%103.07%
EBT Per EBIT
499.01%57.80%109.21%130.77%103.17%
Return on Assets (ROA)
-4.06%-2.95%-39.08%-10.78%-109.54%
Return on Equity (ROE)
-18.59%-6.05%-74.80%-16.80%-184.06%
Return on Capital Employed (ROCE)
-1.28%-7.69%-44.48%-6.53%-120.36%
Return on Invested Capital (ROIC)
-1.26%-7.76%-45.69%-9.31%-122.53%
Return on Tangible Assets
-6.00%-3.47%-48.24%-12.42%-111.98%
Earnings Yield
-0.90%-0.83%-13.79%-2.74%-16.88%
Efficiency Ratios
Receivables Turnover
4.03 9.28 11.47 3.99 0.81
Payables Turnover
1.95 5.73 3.93 1.48 0.12
Inventory Turnover
0.99 11.61 12.45 4.77 0.23
Fixed Asset Turnover
170.12 210.95 81.73 99.69 0.04
Asset Turnover
0.57 1.00 0.85 0.79 <0.01
Working Capital Turnover Ratio
2.14 2.62 1.30 1.09 <0.01
Cash Conversion Cycle
270.70 7.02 -31.84 -78.86 -957.17
Days of Sales Outstanding
90.67 39.35 31.81 91.47 449.23
Days of Inventory Outstanding
367.67 31.43 29.32 76.53 1.59K
Days of Payables Outstanding
187.65 63.75 92.97 246.86 2.99K
Operating Cycle
458.34 70.77 61.13 168.00 2.03K
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 0.27 0.19 -0.19 -1.06
Free Cash Flow Per Share
0.22 0.24 0.08 -0.32 -1.07
CapEx Per Share
0.23 0.03 0.11 0.13 <0.01
Free Cash Flow to Operating Cash Flow
0.49 0.89 0.42 1.69 1.00
Dividend Paid and CapEx Coverage Ratio
1.95 8.79 1.73 -1.45 -446.92
Capital Expenditure Coverage Ratio
1.95 8.79 1.73 -1.45 -446.92
Operating Cash Flow Coverage Ratio
3.75 1.26 0.74 -0.71 -3.13
Operating Cash Flow to Sales Ratio
0.21 0.22 0.23 -0.22 -572.97
Free Cash Flow Yield
1.30%5.38%2.87%-7.38%-13.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-111.53 -120.01 -7.25 -36.52 -5.92
Price-to-Sales (P/S) Ratio
7.89 3.55 3.34 4.95 4.38K
Price-to-Book (P/B) Ratio
19.21 7.26 5.42 6.13 10.91
Price-to-Free Cash Flow (P/FCF) Ratio
76.88 18.60 34.88 -13.55 -7.63
Price-to-Operating Cash Flow Ratio
37.63 16.48 14.71 -22.91 -7.64
Price-to-Earnings Growth (PEG) Ratio
-6.69 1.32 -0.03 0.40 -0.17
Price-to-Fair Value
19.21 7.26 5.42 6.13 10.91
Enterprise Value Multiple
23.00K -331.06 -9.42 -89.59 -5.92
Enterprise Value
437.00M 96.34M 61.13M 100.43M 156.66M
EV to EBITDA
23.00K -331.06 -9.42 -89.59 -5.92
EV to Sales
7.51 3.04 2.88 4.60 4.02K
EV to Free Cash Flow
73.17 15.95 30.07 -12.58 -6.99
EV to Operating Cash Flow
35.71 14.14 12.68 -21.27 -7.01
Tangible Book Value Per Share
-0.33 0.42 0.33 0.56 0.72
Shareholders’ Equity Per Share
0.89 0.60 0.52 0.70 0.75
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.36 -0.08 -0.51 -0.03
Revenue Per Share
2.16 1.23 0.85 0.87 <0.01
Net Income Per Share
-0.15 -0.04 -0.39 -0.12 -1.37
Tax Burden
1.03 1.36 1.08 1.51 1.03
Interest Burden
8.75 0.58 1.09 1.31 1.03
Research & Development to Revenue
0.08 0.10 0.19 0.29 361.64
SG&A to Revenue
0.53 0.60 0.87 0.66 327.18
Stock-Based Compensation to Revenue
0.08 0.10 0.20 0.15 66.05
Income Quality
-2.96 -7.28 -0.53 2.41 0.80
Currency in USD
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