Zealand Pharma Financial Ratios for Analysis 2016-2024 | ZLDPF

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Zealand Pharma (ZLDPF).

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

2023	2022	2021	2020	2019	2018	2017	2016
6.25	6.73	5.15	4.00	7.31	10.38	9.28	4.26
-	0.33	0.41	0.09	-	-	0.20	0.54
-	0.49	0.70	0.09	-	-	0.26	1.19
94.41	100.00	59.39	74.37	100.00	100.00	100.00	100.00
-166.94	-805.06	-359.70	-224.27	-1,422.45	1,718	-176.27	-49.26
-166.94	-805.06	-359.70	-224.27	-1,422.45	1,718	-176.27	-49.26
-159.62	-691.62	-345.95	-212.18	-1,422.45	1,718	-176.27	-46.95
-206.79	-934.78	-351.01	-237.65	-1,395.20	1,646	-198.73	-67.90
-205.30	-1,156.06	-348.01	-239.65	-1,382.77	1,531	-194.79	-65.56
0.17	0.07	0.14	0.20	0.03	0.03	0.19	0.34
2.42	-	1.00	1.39	-	-	-	-
2.47	0.76	2.65	5.71	2.62	4.85	4.35	10.49
148	482	138	63.97	139	75.32	83.85	34.81
-44.18	-118.35	-109.74	-68.88	-45.99	52.07	-51.52	-55.32
-44.52	-118.35	-116.49	-72.26	-46.08	52.07	-51.52	-55.32
-35.54	-62.71	-49.24	-48.06	-35.73	47.27	-36.93	-22.16
-44.18	-79.33	-64.62	-62.94	-45.99	52.07	-41.16	-25.35
3.94	2.23	3.38	4.73	5.17	5.74	2.61	1.58
-1.09	-2.89	-4.50	-2.75	-1.82	-2.38	-1.52	0.25
-1.12	-2.92	-4.58	-2.85	-1.91	-2.40	-1.56	0.23

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31
35.49	35.57	12.30	6.25	7.63	9.17	7.53	6.73	3.69	3.83	4.79	5.15	4.23	4.19	5.18	4.00	5.81	6.76	7.30	7.31	5.18	4.48	4.86	10.38	5.30	7.82	11.17	9.28	12.63	6.39	4.81	-
0.03	0.03	0.09	-	-	-	0.37	0.33	0.50	0.41	0.48	0.41	-	-	-	0.09	0.01	-	-	-	-	-	-	-	-	0.31	0.23	0.20	0.16	0.44	0.33	-
0.03	0.03	0.10	-	-	-	0.58	0.49	1.01	0.71	0.93	0.70	-	-	-	0.09	0.01	-	-	-	-	-	-	-	-	0.45	0.31	0.26	0.22	0.80	0.64	-
250	72.20	69.53	35.40	98.25	100.00	100.00	134	98.68	91.74	80.69	56.27	73.05	49.53	50.35	59.59	39.37	87.32	100.00	100.00	100.00	100.00	-	100.00	-	100.00	100.00	100.00	100.00	100.00	100.00	-
-7,914.22	-784.27	-1,695.54	-1,172.45	15.32	-1,877.25	-1,237.70	-691.91	-370.76	-835.98	-2,003.03	-539.99	-199.05	-343.81	-545.60	-492.11	-386.03	-24.30	-1,427.10	-1,604.50	-1,310.84	-684.25	-	-1,040.33	-	-871.64	-761.97	-778.14	-95.35	-877.36	-4.28	-
-7,914.22	-784.27	-1,695.54	-1,172.45	15.32	-1,877.25	-1,237.70	-691.91	-370.76	-835.98	-2,003.03	-539.99	-199.05	-343.81	-545.60	-492.11	-386.03	-24.30	-1,427.10	-1,604.50	-1,310.84	-684.25	-	-1,040.33	-	-871.64	-761.97	-778.14	-95.35	-877.36	-4.28	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-6,065.03	-861.59	-1,524.28	-1,225.19	24.64	-3,084.94	-1,433.25	-1,193.51	-351.51	-1,522.78	-1,120.67	-532.55	-183.95	-360.87	-504.11	-532.69	-403.27	-26.95	-1,453.23	-1,683.51	-1,154.41	-695.15	-	-998.93	-	-849.22	-856.77	-795.34	-108.88	-879.93	-35.69	-
-6,033.88	-857.73	-1,515.32	-1,222.57	25.09	-3,070.07	-1,420.84	-1,883.60	-339.35	-1,721.65	-1,478.05	-522.05	-186.91	-351.99	-506.46	-545.01	-404.37	-26.32	-1,445.73	-1,673.35	-1,141.18	-688.45	-	-919.13	-	-840.14	-844.08	-785.31	-105.45	-867.20	-33.92	-
0.00	0.00	0.00	0.01	0.14	0.01	0.01	0.01	0.04	0.02	0.01	0.03	0.06	0.04	0.02	0.04	0.03	0.10	0.01	0.01	0.01	0.02	-	0.01	-	0.03	0.02	0.02	0.05	0.03	0.16	-
-8.24	11.82	1.58	1.76	0.48	-	-	-	-	2.86	0.77	0.19	0.25	0.40	0.25	0.44	0.46	0.40	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.02	0.16	0.10	0.16	0.79	0.08	0.11	0.13	0.70	0.34	0.16	0.47	0.90	0.58	0.59	1.14	0.94	1.13	0.31	0.73	0.69	2.08	-	1.45	-	0.79	0.54	0.45	1.65	0.35	3.81	-
5,004	565	897	577	114	1,199	811	705	129	262	553	192	99.87	156	153	79.24	95.77	79.72	287	124	130	43.31	-	61.92	-	114	166	202	54.48	260	23.61	-
-3.00	-3.12	-8.06	-16.61	4.08	-18.50	-28.76	-23.41	-41.45	-85.64	-25.51	-29.18	-16.77	-21.40	-14.57	-31.18	-14.38	-3.23	-14.77	-15.43	-8.04	-14.18	-11.76	-9.38	74.45	-40.21	-20.91	-21.24	-6.61	-51.60	-10.42	-
-3.00	-3.12	-8.09	-16.74	4.10	-18.50	-28.76	-23.41	-41.74	-86.07	-25.60	-30.97	-17.58	-22.29	-15.09	-32.71	-15.09	-3.31	-14.80	-15.46	-8.04	-14.18	-11.76	-9.38	74.45	-40.21	-20.91	-21.24	-6.61	-51.60	-10.42	-
-2.77	-2.88	-6.37	-13.37	3.41	-15.59	-14.44	-12.40	-13.91	-34.41	-9.85	-13.09	-11.98	-15.43	-11.16	-21.76	-11.10	-2.56	-11.50	-11.99	-6.61	-11.15	-9.44	-8.51	60.65	-24.35	-14.73	-15.23	-5.10	-24.58	-5.55	-
-2.91	-3.03	-7.35	-16.61	4.08	-18.50	-18.17	-15.69	-20.67	-50.11	-13.20	-17.18	-16.77	-21.40	-14.57	-28.49	-14.28	-3.23	-14.77	-15.43	-8.04	-14.18	-11.76	-9.38	74.45	-27.66	-16.09	-16.97	-5.53	-28.92	-6.94	-
18.44	19.10	6.60	3.94	4.52	4.30	1.87	2.23	1.07	1.56	2.45	3.38	4.32	5.16	6.28	4.73	6.28	6.69	4.87	5.17	5.85	4.58	5.21	5.74	6.29	1.65	2.35	2.61	3.28	1.03	1.39	-
-1.57	-1.05	-0.53	-1.09	-1.18	-0.94	-0.55	-2.89	-1.96	-1.76	-1.11	-4.50	-3.40	-2.61	-1.42	-2.75	-1.63	-1.25	-0.87	-1.82	-1.09	-0.43	0.24	-2.38	-1.58	-1.08	-0.50	-1.52	-0.96	-1.01	-0.29	0.00
-1.58	-1.07	-0.54	-1.12	-1.19	-0.95	-0.55	-2.92	-1.97	-1.77	-1.12	-4.58	-3.42	-2.62	-1.44	-2.85	-1.75	-1.30	-0.89	-1.91	-1.16	-0.43	0.24	-2.40	-1.59	-1.09	-0.50	-1.56	-0.98	-1.02	-0.30	-