Saturday 17 October 2026
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Patheon N.V.
Revenue growth for ten consecutive years.
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| Older periods | Jul '16 | Oct '16 | Jan '17 | Apr '17 | |
|---|---|---|---|---|---|
|
+2 more TTM periods Free account |
0.00% | 0.00% | 0.00% | (18.07%) | |
| (2.13%) | 2.45% | 6.22% | 4.03% | ||
ROIC |
7.05% | 7.94% | 7.75% | 7.20% | |
Return on Tangible Assets |
(2.47%) | 2.26% | 5.82% | 6.95% | |
Average Days of Receivables |
83.75 | 80.11 | 80.41 | 82.18 | |
Free Cash Flow per Share |
(1.49) | (1.19) | (0.59) | (0.59) | |
Free Cash Flow |
(178.00) | (147.80) | (85.10) | (85.20) | |
Capital Expenditures |
(200.40) | (205.70) | (200.50) | (209.90) | |
| Other line items | |||||
Cash ROIC |
(5.76%) | (7.84%) | (4.50%) | (4.49%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 4.61 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 3.49 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 3.24 | |
Average Days of Payables |
108.87 | 108.75 | 96.43 | 103.02 | |
Days of Inventory on Hand |
112.73 | 109.19 | 110.77 | 121.72 | |
Tax Rate |
(4.86) | 2.22 | 1.16 | 0.75 | |
Research and Development Expense of Revenue |
0.35% | 0.11% | 0.11% | 0.10% | |
Selling, General and Administrative Expense of Revenue |
17.64% | 17.28% | 17.20% | 17.97% | |
Share Based Compensation of Revenue |
1.52% | 1.16% | 1.28% | 1.53% | |
Interest Coverage |
1.06 | 1.23 | 1.47 | 1.48 | |
Operating CF/Net income |
(0.66) | 1.83 | 1.41 | 1.15 | |
Depreciation/Fixed assets |
(0.18) | (0.15) | (0.18) | (0.15) | |
Capex/Depreciation |
1.19 | 1.36 | 1.13 | 1.18 | |
Revenue per Share |
15.14 | 15.06 | 13.22 | 13.32 | |
Operating CF per Share |
0.19 | 0.47 | 0.80 | 0.86 | |
Capex per Share |
(1.68) | (1.66) | (1.38) | (1.45) | |
Capex to Sales |
0.11 | 0.11 | 0.10 | 0.11 |
Columns are period end dates