PDL BioPharma Financial Ratios for Analysis 2009-2024 | PDLI

Fifteen years of historical annual and quarterly financial ratios and margins for PDL BioPharma (PDLI).

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
202020192018201720162015201420132012201120102009
-6.879.863.323.057.691.890.2617.471.761.471.08
-0.040.150.120.240.250.38-1.282.825.5513.16
-0.050.170.290.310.330.982.83-4.55-1.55-1.22-1.56
-2.0875.5490.4698.34100.00100.00100.00100.00100.00100.00100.00
--182.29-25.5460.5452.9793.2193.9993.4893.3194.9361.1993.38
--182.29-25.5460.5452.9793.2193.9993.4893.3194.9361.1993.38
--150.49-11.8472.4562.0095.4297.1996.3197.1698.0663.8794.76
--134.67-28.2357.6544.7789.7986.2488.0885.8984.9243.5988.09
--128.59-34.7634.6026.0456.3655.4457.9855.5755.0726.6359.61
-0.080.210.260.200.580.600.841.361.341.090.94
-1.352.563.341.41-------
-4.049.1510.266.09-1,9371,5211,041603736303
-90.3439.8835.5659.94-0.190.240.350.600.501.20
--11.92-9.4413.098.4347.8269.99233-310.72-97.61-28.34-45.60
--23.27-22.8039.4251.11112160-216.49-310.72-97.61-28.34-45.60
--9.87-7.158.915.2432.8833.4948.6375.6173.9929.0156.04
--11.39-8.0611.496.4435.9943.7423387.53177129555
-4.775.355.504.564.242.840.81-0.49-1.46-2.32-3.48
0.00-0.27-0.090.260.621.841.691.691.450.961.031.01
--0.28-0.120.250.621.841.691.691.450.961.031.01

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
2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
-13.6813.216.879.9410.4311.029.8610.8811.1310.033.323.161.941.983.052.9214.1913.047.693.242.551.461.891.310.751.030.261.591.203.7617.476.282.561.381.761.260.980.531.471.120.780.801.080.943.071.61
-0.030.020.040.170.160.150.150.140.150.120.120.120.120.130.240.240.240.240.250.320.350.380.380.410.480.57-0.741.011.431.281.602.125.172.824.378.51-1.905.559.44-8.30-6.1513.16-15.843.226.43
-0.030.020.050.210.190.180.170.170.170.140.290.290.290.310.310.310.320.310.330.470.530.960.981.181.592.312.836.01-250.06-3.34-4.55-2.66-1.89-1.24-1.55-1.30-1.13-1.02-1.22-1.49-1.36-1.43-1.56-1.77-1.45-1.18
-49.3652.2993865.9633.9143.2574.6482.4468.8272.5773.6891.1396.8694.3893.89100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
--264.11-531.712,57721.38-124.12-122.7474.2554.11-268.6511.1443.9151.9978.4140.72-11.5360.8852.9190.4590.7293.2294.6294.8884.8696.5595.7596.6593.2192.0995.4392.1891.6393.3795.9191.0293.3895.2796.9193.07-37.3487.1592.6784.8490.5192.6495.5692.51
--264.11-531.712,57721.38-124.12-122.7474.2554.11-268.6511.1443.9151.9978.4140.72-11.5360.8852.9190.4590.7293.2294.6294.8884.8696.5595.7596.6593.2192.0995.4392.1891.6393.3795.9191.0293.3895.2796.9193.07-37.3487.1592.6784.8490.5192.6495.5692.51
-----------------------------------------------
--268.78-771.31953-45.08-142.01-138.8972.1752.22-271.746.8045.5440.6279.4730.25-21.9352.7732.3386.1591.3888.5589.4989.1976.8990.8989.7484.5084.2186.0391.4089.8283.4387.9290.0079.8982.3584.6888.4082.29-48.3173.1369.5764.7874.7689.0594.0987.34
--958.95-529.161,541-40.27-59.2599.7636.0837.64-241.114.1632.8333.0442.0215.94-15.5425.9319.7154.1956.4855.7456.6956.4447.0462.1156.5653.2852.8056.1363.1258.2253.4756.9958.3851.9553.4954.8157.3153.45-32.1346.4941.6641.9149.0364.9561.3759.81
-0.010.01-0.010.050.010.010.050.070.050.040.050.050.110.040.050.040.020.100.180.120.140.130.120.170.180.160.210.230.370.290.330.340.480.330.270.310.430.340.240.340.440.170.170.270.580.29
-0.210.273.700.720.300.240.600.950.980.751.960.460.390.72--------------------------------
-0.850.76-0.543.510.420.432.084.402.381.702.183.596.922.101.661.690.21--210345-39065812011.74386111-612252---121--55616234680241455.48179839100
-106118-165.7225.6421621243.1820.4637.7452.9141.2525.0513.0142.9454.3053.34420--0.430.26-0.230.140.757.660.230.81-0.150.36---0.74--0.160.550.260.110.221.620.500.110.90
--3.08-5.74-6.11-2.82-1.20-1.222.233.46-15.760.192.642.527.380.94-1.361.840.567.5314.4511.6614.8418.7011.9625.4331.0336.0453.83106-7,433.95-57.08-72.53-42.06-45.62-16.48-19.06-18.88-23.84-12.007.55-13.20-11.53-5.19-6.87-19.15-25.16-8.87
--3.17-5.88-6.25-6.51-2.68-3.165.398.29-34.770.567.958.3324.422.92-8.2511.991.0414.4233.8932.8631.7546.3627.3764.08186-338.49-50.00106-7,434.02-57.08-72.53-42.06-45.62-16.48-19.06-18.88-23.84-12.007.55-13.20-11.53-5.19-6.87-19.15-25.16-8.87
--2.48-4.81-5.06-2.08-0.90-0.921.692.60-11.870.151.801.694.640.58-0.851.140.405.309.946.817.867.585.7210.4310.058.5511.2313.0923.3517.0917.6519.4428.2917.1014.4516.9724.6217.91-7.7215.6118.467.268.4417.5535.4517.10
--2.98-5.61-5.84-2.33-1.01-1.031.912.96-13.470.172.322.216.480.82-1.041.410.435.7410.887.929.7011.587.4815.1116.1615.4053.8328.1364.8624.4220.4325.3251.1768.7434.6663.66179-34.86-34.32111-107.21-37.1283.52-322.4455.9648.21
-3.694.594.775.585.755.605.355.074.885.525.505.335.314.664.564.554.464.504.243.643.222.762.842.511.851.260.810.38-0.01-0.67-0.49-0.83-1.15-1.75-1.46-1.74-2.10-2.66-2.32-2.18-3.64-4.19-3.48-2.03-2.57-3.54
0.00-0.31-0.12-0.27-0.120.17-0.02-0.09-0.08-0.13-0.090.260.380.390.280.620.520.580.561.841.410.940.421.691.340.820.411.691.351.070.351.451.060.860.130.960.750.47-0.071.030.900.710.151.010.790.610.16
--0.31-0.12-0.28-0.120.17-0.02-0.12-0.11-0.16-0.100.250.370.390.320.620.520.580.561.841.410.940.421.691.340.820.411.691.351.070.351.451.060.860.130.960.750.47-0.071.030.900.710.151.010.790.610.16