Pharming Group Financial Ratios for Analysis 2019-2024 | PHAR

Fifteen years of historical annual and quarterly financial ratios and margins for Pharming Group (PHAR).

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
20232022202120202019
4.064.655.333.431.05
0.380.390.420.45-
0.630.650.730.830.44
89.7291.4689.3788.9187.37
-2.208.876.8235.9436.04
-2.208.876.8235.9436.04
4.3015.2816.6839.8639.10
-4.907.2911.6020.7827.62
-4.306.658.0417.7921.41
0.530.480.500.510.74
0.440.410.771.111.48
5.317.446.635.916.57
68.6849.0355.0361.7655.58
-4.826.688.2920.5834.58
-7.1510.5614.6642.24107
-2.283.214.039.0215.86
-2.974.074.8211.3334.58
3.263.122.972.871.86
-0.240.320.541.221.11
-0.260.300.391.161.07

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-09-302022-03-312021-03-312020-12-312020-09-302020-03-312019-12-31
3.391.434.064.29-4.51-5.563.55----
0.28-0.380.38-0.40-0.410.43----
0.410.660.630.63-0.68-0.710.77----
89.2084.9191.2187.5689.6290.4295.7689.5488.88--89.07-
-4.18-29.351.332.859.65-32.1214.396.0614.42--39.45-
-4.18-29.351.332.859.65-32.1214.396.0614.42--39.45-
-------------
-0.14-29.91-2.514.956.19-39.2017.169.0829.36--25.09-
-1.62-22.39-3.875.252.37-28.7016.797.4219.56--16.98-
0.180.130.180.15-0.10-0.120.11----
0.140.150.130.16-0.08-0.160.22----
1.451.441.761.65-1.29-1.481.32----
62.0962.6551.1854.68-69.67-60.7168.05----
-0.54-6.04-1.441.67--6.12-1.784.57----
-0.78-9.04-2.132.50--9.87-3.078.84----
-0.29-2.82-0.680.80--2.89-0.882.08----
-0.39-6.04-0.881.03--3.67-1.052.60----
3.26-3.26----------
-0.35-0.12-0.24-0.410.50-0.350.250.010.110.000.000.310.00
-0.35-0.12-0.26-0.430.51-0.360.230.010.08--0.30-