Kiniksa Pharmaceuticals International, plc KNSA

75.08 (0.26) (0.35%) as of 25 Sep
Market cap
$5.9B
P/E
70.2×
Growth Flags show if company had growth for consecutive years
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio — — — — — 0.00 5.47 97.53 0.00 51.56
P/S ratio — — — — — 0.00 4.55 4.80 3.34 4.52
P/FCF ratio — — — — — 0.00 177.86 97.89 55.34 22.42
P/Operating CF — — — — — (42.74) (86.55) 300.16 75.27 56.79
P/B ratio — — — — — 4.36 2.53 2.96 3.22 5.39
Price to Tangible BV — — — — — 4.87 2.65 3.08 3.35 5.54
EV/Sales — — — — — 0.00 3.68 4.04 2.76 3.91
EV/EBITDA — — — — — 0.00 66.63 0.00 0.00 33.60
EV/Operating CF — — — — — (4.95) 139.71 82.09 45.51 19.18
EV/FCF — — — — — (4.26) 144.02 82.33 45.80 19.39
Quick Ratio 24.36 2.62 7.22 8.39 10.16 4.15 4.32 3.58 2.84 3.09
Current Ratio 24.47 2.70 7.37 8.68 10.46 4.38 5.16 4.34 3.30 3.79
Net Debt/EBITDA 2.34 0.70 2.85 1.39 2.09 1.18 (15.66) 9.03 5.55 (5.26)
Debt/Assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.13 0.64 0.55 0.76 1.01
Operating CF/Net income 0.91 0.77 0.78 0.98 0.85 0.80 0.03 0.94 (0.59) 2.34
Capex/Depreciation (0.14) (2.46) (18.50) (1.55) (0.12) (8.67) (0.01) (0.06) (0.15) (1.01)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 41.53% 112.39% (108.91%) (64.15%) (60.06%) (63.55%) 63.10% 3.37% (9.85%) 11.73%
ROA (46.12%) (124.80%) (55.88%) (56.16%) (53.44%) (54.24%) 52.96% 2.86% (7.80%) 8.78%
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% (3,451.96%) 2.97% (6.77%) (14.63%) 31.44%
Return on Tangible Assets (44.30%) (217.70%) (37.19%) (73.51%) (52.83%) (102.25%) 92.77% 6.60% (18.63%) 15.13%
Average Days of Receivables — — — — — 37.74 20.99 28.72 35.98 8.40
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 257.62% 29.74% 28.16% 26.37% 14.29%
Selling, General and Administrative Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 222.99% 44.49% 47.89% 39.70% 28.97%
Intangible Assets out of Total Assets 0.00 0.00 0.00 0.00 0.00 0.08 0.04 0.03 0.03 0.02
Share Based Compensation of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 65.31% 11.41% 10.05% 7.25% 5.46%
Graham Net Nets — — — — — 0.18 0.18 0.15 0.13 0.11
Graham Number — — — — — 0.00 18.42 5.17 0.00 11.73
Earnings Yield — — — — — (19.54%) 18.28% 1.03% (3.08%) 1.94%
Free Cash Flow Yield — — — — — (18.18%) 0.56% 1.02% 1.81% 4.46%
Revenue per Share 0.00 0.00 0.00 0.00 0.00 0.56 3.17 3.86 5.93 9.13
Operating CF per Share (83.56) (27.75) (2.74) (2.93) (2.21) (1.84) 0.08 0.19 0.36 1.86
Capex per Share (0.01) (0.04) (0.18) (0.06) 0.00 (0.30) 0.00 0.00 0.00 (0.02)
Free Cash Flow per Share (83.57) (27.78) (2.92) (2.99) (2.21) (2.14) 0.08 0.19 0.36 1.84
Cash per Share 214.27 25.23 10.40 4.32 5.23 2.66 2.75 2.95 3.41 5.58
Shareholders Equity per Share 206.97 16.61 9.45 4.17 5.04 2.70 5.71 6.26 6.14 7.65
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 206.97 16.61 9.45 4.17 5.04 2.70 5.71 6.26 6.14 7.65
Free Cash Flow (21.87) (50.29) (86.30) (161.57) (136.81) (146.71) 5.79 13.17 25.44 136.42
Working Capital 54.03 29.67 271.20 213.80 301.40 151.62 195.99 212.63 231.18 387.99
Capital Expenditures 0.00 (0.07) (5.29) (3.20) (0.28) (20.41) (0.01) (0.13) (0.25) (1.57)
Net Current Asset Value 54.03 29.67 271.05 212.52 295.72 148.68 179.54 188.81 189.68 331.15
EV/EBIT — — — — — 0.00 83.01 0.00 0.00 34.27
Capex to Sales 0.00 0.00 0.00 0.00 0.00 0.53 0.00 0.00 0.00 0.00
Net Profit Margin 0.00% 0.00% 0.00% 0.00% 0.00% (409.72%) 83.28% 5.21% (10.21%) 8.71%
Price to Operating Income — — — — — 0.00 102.51 0.00 0.00 39.64
Other line items
Depreciation/Fixed assets 0.26 0.22 0.05 0.32 0.59 0.83 1.45 3.19 2.56 0.80
Cash ROIC (19.91%) (66.49%) (14.89%) (35.91%) (22.12%) (35.16%) 0.71% 1.95% 3.67% 13.86%
Accounts Receivable Turnover — — — — — 0.00 26.46 15.93 13.44 23.64
Accounts Payable Turnover 0.03 0.04 0.05 0.39 1.23 7.68 4.69 4.14 11.84 38.20
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 1.81 1.27 2.12 1.91
Average Days of Payables 3,517.27 15,877.50 13,933.81 633.71 48.25 74.93 125.93 90.09 12.22 9.53
Days of Inventory on Hand 0.00 0.00 0.00 0.00 0.00 147.40 344.34 340.03 157.98 257.96
Average Receivables — — — — — — 8.32 16.96 31.50 28.66
Average Payables 0.72 0.72 6.07 8.31 3.10 1.19 4.88 8.07 5.14 2.03
Average Inventory — — — — — — 12.64 26.36 28.74 40.63
Average Assets 51.98 51.98 184.73 288.25 302.00 291.13 346.24 493.00 553.44 672.09
Average Common Equity (57.72) (57.72) 94.78 252.35 268.68 248.49 290.59 417.49 438.64 503.02

Fold the line items

Columns are period end dates