Basilea Pharmaceutica AG Financial Ratios for Analysis 2009-2024 | BPMUF

Fifteen years of historical annual and quarterly financial ratios and margins for Basilea Pharmaceutica AG (BPMUF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.202.341.384.462.454.123.693.685.593.964.756.156.44--
1.121.192.631.741.891.511.271.220.93------
-11.09-8.15-3.72-2.35-2.13-2.95-4.74-5.5813.11------
83.0083.3583.7581.1585.9684.6991.1191.90100.00100.00100.0092.4596.46100.00100.00
12.1812.550.80-6.44-12.80-18.18-13.92-66.51-116.39-98.75-80.45-87.15-85.63100.00100.00
12.1812.550.80-6.44-12.80-18.18-13.92-66.51-116.39-98.75-80.45-87.15-85.63100.00100.00
13.1813.291.31-5.51-11.58-16.78-11.96-63.00-111.61-92.67-73.89-80.92-81.33100.00100.00
6.648.19-4.59-11.49-16.66-23.51-18.74-77.22-116.46-97.70-79.74-89.72-85.39100.00100.00
6.638.22-4.61-11.54-16.69-23.65-19.07-77.73-116.62-97.76-79.80-90.91-86.2344.23-450.04
0.910.670.600.560.610.470.290.200.130.170.140.160.28--
1.011.011.061.141.021.410.590.36----0.59--
2.712.392.303.944.753.826.768.9111.605.1810.667.726.39--
13515215992.6476.8595.6054.0240.9831.4770.4934.2447.2657.10--
-104.49-58.6411.6614.4324.0347.0146.72147-414.67-71.7146.59-51.73-37.61--
-99.05-57.0511.5314.3323.9446.7546.35146-424.56-71.9946.87-52.02-37.90--
6.035.50-2.76-6.41-10.09-11.13-5.51-15.65-15.45-16.1411.02-14.54-24.31--
12.2310.98-19.01-10.70-21.32-24.06-12.51-31.96-29.40-71.7246.59-51.73-37.61--
-0.85-1.82-5.41-10.02-8.68-5.74-3.55-3.011.43------
1.310.62-3.00-5.62-5.97-7.471.78-7.52-6.98-7.85-6.6116.50-9.720.000.00
1.230.35-3.05-3.90-6.00-7.511.72-7.56-7.08-7.98-6.7316.37-10.08--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302009-06-30
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------------------------100.00
------------------------100.00
------------------------100.00
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------------------------100.00
-------------------------545.09
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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