Saturday 17 October 2026
Export PTHN’s income statement to Excel — free account
Patheon N.V.
Revenue growth for ten consecutive years.
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| Oct '16 | |
|---|---|
Altman Z″-Score (non-manufacturers) |
0.38 |
Beneish M-Score |
(2.24) |
Current Ratio |
1.73 |
Net Debt/EBITDA |
41.66 |
Debt/Assets |
80.27% |
Debt/Equity |
(6.08) |
Asset Turnover |
0.71 |
Operating CF/Net income |
1.83 |
Capex/Depreciation |
1.36 |
Interest Coverage |
1.23 |
| (5.23%) | |
| 1.21% | |
ROIC |
7.70% |
Return on Tangible Assets |
2.26% |
Average Days of Receivables |
80.11 |
Research and Development Expense of Revenue |
0.11% |
Selling, General and Administrative Expense of Revenue |
17.28% |
Intangible Assets out of Total Assets |
0.20 |
Share Based Compensation of Revenue |
1.16% |
Graham Number |
0.66 |
Free Cash Flow per Share |
(1.19) |
Cash per Share |
1.33 |
Shareholders Equity per Share |
(2.81) |
Interest Debt per Share |
0.00 |
Book value per Share |
(2.81) |
Free Cash Flow |
(147.80) |
Working Capital |
417.50 |
Capital Expenditures |
(205.70) |
Net Current Asset Value |
(1,996.90) |
| Other line items | |
Quick Ratio |
1.00 |
Depreciation/Fixed assets |
(0.15) |
Cash ROIC |
(7.64%) |
Accounts Receivable Turnover |
5.02 |
Accounts Payable Turnover |
3.09 |
Inventory Turnover |
3.45 |
Average Days of Payables |
108.75 |
Days of Inventory on Hand |
109.19 |
Revenue per Share |
15.06 |
Operating CF per Share |
0.47 |
Capex per Share |
(1.66) |
Average Receivables |
372.20 |
Average Payables |
427.70 |
Average Inventory |
382.40 |
Average Assets |
2,627.45 |
Average Common Equity |
(606.30) |
Capex to Sales |
0.11 |
Columns are period end dates