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