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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| Apr '17 | Jan '17 | Oct '16 | Jul '16 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.66 | 1.75 | 1.73 | 1.36 |
+2 more quarters Free account |
Net Debt/EBITDA |
362.93 | (720.43) | 111.98 | (2,820.00) | |
Debt/Assets |
75.41% | 79.83% | 79.88% | 84.79% | |
Debt/Equity |
(7.39) | (6.89) | (5.94) | (7.48) | |
Asset Turnover |
0.72 | 1.45 | 1.44 | 1.13 | |
Operating CF/Net income |
1.18 | (0.41) | 1.26 | 5.50 | |
Capex/Depreciation |
1.24 | 1.37 | 0.80 | 1.37 | |
Interest Coverage |
1.23 | 1.43 | 2.28 | 1.14 | |
Research and Development Expense of Revenue |
0.08% | 0.15% | 0.06% | 0.10% | |
Selling, General and Administrative Expense of Revenue |
19.05% | 17.73% | 16.42% | 18.73% | |
Intangible Assets out of Total Assets |
0.19 | 0.20 | 0.20 | 0.17 | |
Share Based Compensation of Revenue |
1.45% | 0.87% | 1.06% | 2.74% | |
Graham Number |
0.00 | 0.00 | 0.66 | 0.00 | |
Free Cash Flow per Share |
(0.05) | (0.49) | 0.10 | (0.16) | |
Cash per Share |
0.64 | 0.61 | 1.33 | 6.20 | |
Shareholders Equity per Share |
(1.95) | (2.11) | (2.81) | (3.04) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.95) | (2.11) | (2.81) | (3.04) | |
Free Cash Flow |
(7.60) | (70.70) | 12.70 | (19.60) | |
Working Capital |
397.20 | 407.00 | 417.50 | 416.50 | |
Capital Expenditures |
(40.20) | (59.00) | (42.70) | (68.00) | |
Net Current Asset Value |
(2,049.00) | (1,995.30) | (1,946.60) | (1,995.20) | |
| Other line items | |||||
Quick Ratio |
0.87 | 0.94 | 1.00 | 1.00 | |
Revenue per Share |
3.33 | 3.15 | 4.12 | 4.04 | |
Operating CF per Share |
0.22 | (0.08) | 0.45 | 0.41 | |
Capex per Share |
(0.28) | (0.41) | (0.34) | (0.57) | |
Average Receivables |
418.90 | — | — | — | |
Average Payables |
388.05 | — | — | — | |
Average Inventory |
418.50 | — | — | — | |
Average Assets |
2,699.10 | 1,319.25 | 1,294.80 | 1,599.80 | |
Average Common Equity |
(601.95) | — | — | — | |
Capex to Sales |
0.08 | 0.13 | 0.08 | 0.14 |
Columns are period end dates