G1 Therapeutics Inc

NASDAQ GTHX

Data sourced from iex and EODHD
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G1 Therapeutics Inc Key Metrics 2014 - 2023

This table shows the Key Metrics for G1 Therapeutics Inc going from 2014 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Accounts Payable Turnover Ratio
R 20.67 6.90 10.87 12.68 0.00 0.00 0.00 0.00 0.46 3.53
Accounts Receivable Turnover Ratio
R 6.50 4.62 5.53 191.08 - - - - - -
Asset Coverage Ratio
R - - - - - - - - - -
Asset Turnover Ratio
R 1.28 0.53 0.24 0.38 0.00 0.00 0.00 0.00 0.04 0.54
Average Collection Period
R 44.87 64.70 109.63 36.62 - - - - - -
Book Value Per Share
R 0.68 1.58 -13.93 -11.51 -8.98 -6.44 5.13 2.08 1.06 2.83
Capital Expenditure To Sales
% 0.00 0.99 1.61 0.34 - - - - 16.67 9.89
Cash Dividend Coverage Ratio
R - - - - - - - - - -
Cash Flow Coverage Ratio
R -3.82 -12.38 -28.42 -47.18 - - - - - -
Cash Interest Coverage Ratio
R -3.82 -12.33 -28.31 -47.10 - - - - - -
Cash Per Share
R 0.62 2.17 5.27 5.47 7.18 11.08 5.70 2.32 1.12 3.01
Cash Ratio
R 1.09 2.66 8.01 8.84 13.62 29.87 8.87 8.41 10.58 10.63
Cash Return on Assets (CROA)
R -0.32 -0.68 -0.52 -0.37 -0.35 -0.20 -0.48 -0.52 -0.58 -1.70
Cash Return on Equity (CROE)
R -1.08 -1.87 0.23 0.19 0.30 0.35 -0.54 -0.59 -0.64 -1.87
Cash Return on Invested Capital (CROIC)
R -0.42 -0.84 -0.58 -0.41 -0.38 -0.21 -0.54 -0.59 -0.64 -1.87
Cash Return on Investment (CROI)
R - - - - - - - - - -
Cash Taxes
M 2 5 3 2 112 4 0 2 5 0
Cash to Debt Ratio
R 0.61 1.21 2.90 5.70 - - - - - -
Current Assets to Total Assets Ratio
R 0.95 0.95 0.96 0.95 0.95 1.00 1.00 0.99 0.99 0.97
Current Liabilities Ratio
R 0.24 0.19 0.11 0.10 0.07 0.03 0.11 0.12 0.09 0.09
Current Liabilities to Total Liabilities Ratio
R 0.34 0.30 0.25 0.46 0.67 0.99 0.99 1.00 1.00 1.00
Current Ratio
R 3.87 5.04 8.82 9.23 13.71 29.94 8.94 8.52 10.96 10.70
Days in Inventory
R 508.36 1,133.22 1,510.97 - - - 2.88 - - -
Days Inventory Outstanding (DIO)
R 631.18 1,575.60 628.43 - - - 0.00 - - -
Days Payable Outstanding (DPO)
R 202.51 723.67 524.51 - - 17.44 28.34 37.79 32.36 21.48
Days Sales Outstanding (DSO)
R 56.12 78.93 65.96 1.91 - - - - - -
Debt to Asset Ratio
R 0.43 0.42 0.30 0.16 - - - - - -
Debt to Capital Ratio
R 0.60 0.53 -0.15 -0.09 - - - - - -
Debt to EBITDA Ratio
R -1.35 -0.58 -0.53 -0.38 - - - - - -
Debt to Equity Ratio
R 1.49 1.14 -0.13 -0.08 - - - - - -
Debt to Income Ratio
R -1.10 -0.53 -0.51 -0.37 - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - 0.00 - - -
Dividend Per Share
R - - - - - - 0.00 - - -
EBIT to Fixed Assets Ratio
R -6.19 -17.13 -15.74 -9.18 -9.66 -78.68 -119.46 -97.50 -71.94 -64.54
EBIT to Total Assets Ratio
R -0.33 -0.72 -0.56 -0.42 -0.45 -0.24 -0.58 -0.63 -0.44 -1.75
EBITDA Coverage Ratio
R -3.89 -12.93 -30.59 -54.03 - - - - - -
EBITDA Per Share
R -0.75 -3.09 -3.40 -2.54 -3.44 -2.68 -3.34 -1.48 -0.52 -5.43
Equity Multiplier
R 3.43 2.73 -0.43 -0.52 -0.85 -1.73 1.13 1.13 1.10 1.10
Equity to Assets Ratio
R 0.29 0.37 -2.30 -1.91 -1.18 -0.58 0.89 0.88 0.91 0.91
Free Cash Flow Margin
R -0.46 -2.52 -4.20 -1.85 - - - - -26.69 -6.33
Free Cash Flow Per Share
R -0.74 -2.96 -3.15 -2.21 -2.73 -2.25 -2.79 -1.24 -0.68 -5.38
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -28 -119 -127 -82 -102 -75 -51 -25 -14 -7
Gross Profit Per Share
R 1.46 1.09 0.70 1.20 - -2.12 -2.96 -1.23 0.03 -3.24
Gross Profit to Fixed Assets Ratio
R 11.80 5.98 3.26 4.31 - -62.17 -105.65 -80.94 3.55 -38.43
Gross Profit to Tangible Assets Ratio
R - - - - - - -0.51 - - -
Gross Working Capital
M 84 143 215 176 251 - - - - -
Interest Coverage Ratio
R -3.94 -13.05 -30.52 -54.26 - - - - - -
Interest Expense To Sales
% 12.17 20.33 14.83 3.93 - - - - 0.00 0.00
Inventory Turnover Ratio
R 0.58 0.23 0.58 0.00 - - - - - -
Invested Capital
M 93 154 228 222 266 - - - - -
Liabilities to Equity Ratio
R 2.43 1.73 -0.19 -0.12 -0.09 -0.06 0.13 0.13 0.10 0.10
Long-Term Debt to Equity Ratio
R 1.46 1.12 -0.13 -0.05 - - 0.00 - - -
Long-Term Debt to Total Assets Ratio
R 0.42 0.41 0.30 0.09 - - 0.00 - - -
Net Current Asset Value
R 28,794,000.00 60,282,000.00 133,012,000.00 165,191,000.00 241,699,000.00 357,683,000.00 92,878,000.00 42,275,736.00 21,582,367.00 3,370,895.00
Net Debt to EBITDA Ratio
R -0.64 0.08 0.97 1.87 2.01 4.14 1.71 1.56 2.18 0.55
Net Income Before Taxes
R -44,852,000.00 -145,859,000.00 -147,427,000.00 -97,844,000.00 -122,447,000.00 -81,469,020.27 -60,080,027.94 -30,208,790.63 -16,345,110.23 -6,678,156.00
Net Operating Profit After Tax (NOPAT)
R -41,723,547.18 -136,469,236.89 -143,655,717.88 -97,450,377.79 -128,665,828.73 -93,471,412.11 -60,879,488.96 -30,323,580.12 -13,047,821.15 -7,161,834.74
Net Working Capital to Total Assets Ratio
R 0.70 0.77 0.85 0.84 0.88 0.96 0.88 0.88 0.90 0.88
Non-current Assets to Total Assets Ratio
R 0.05 0.05 0.04 0.05 0.05 0.00 0.00 0.01 0.01 0.03
Non-current Liabilities to Total Liabilities Ratio
R 0.66 0.70 0.75 0.54 0.33 0.01 0.01 0.00 - -
Operating Cash Flow Per Share
R -0.74 -2.95 -3.15 -2.21 -2.66 -2.23 -2.78 -1.23 -0.68 -5.29
Operating Cash Flow To Current Liabilities
R -1.29 -3.61 -4.78 -3.57 -5.04 -6.01 -4.32 -4.47 -6.39 -18.69
Operating Cash Flow to Debt Ratio
R -0.73 -1.65 -1.73 -2.30 - - - - - -
Operating Cash Flow to Sales Ratio
% -46.46 -250.72 -419.71 -184.92 - - - - -2,652.30 -623.17
Operating Expense Ratio
% 139.19 358.14 546.18 313.04 - - - - 3,054.79 259.10
Operating Income Per Share
R -0.76 -3.12 -3.40 -2.55 -3.44 -2.68 -3.35 -1.49 -0.75 -5.44
Operating Income to Total Debt
R -0.75 -1.74 -1.87 -2.65 - - - - - -
Payables Turnover
R 1.80 0.50 0.70 0.00 - 20.93 12.88 9.66 11.28 17.00
Pre-Tax Margin
% -47.91 -265.45 -452.59 -213.04 - - - - -2,024.33 -640.46
Quick Ratio
R 3.45 4.59 8.69 9.23 - - 8.94 - - -
Research and Development (R&D) Expense Ratio
% 52.98 162.41 242.17 161.80 - - - - 2,438.70 481.36
Retained Earnings To Equity Ratio
R -22.04 -10.65 1.00 1.00 1.00 1.00 -1.38 -1.53 -1.46 -3.06
Retention Ratio
% - - - - - - 100.00 - - -
Return on Assets (ROA)
% -39.47 -78.50 -58.38 -43.43 -42.86 -22.97 -57.16 -62.83 -84.79 -187.87
Return on Capital Employed (ROCE)
% -43.05 -89.37 -62.90 -47.04 -48.82 -24.93 -65.19 -71.17 -48.63 -192.21
Return on Common Equity
% - -2,951,180.00 -3,708,800.00 -2,481,350.00 -3,052,275.00 -2,132,200.00 -2,004,033.33 -20,193,866.00 -13,691,216.22 -
Return on Equity (ROE)
% -135.55 -214.64 25.38 22.76 36.24 39.78 -64.38 -71.13 -93.25 -206.67
Return on Fixed Assets (ROFA)
% -751.36 -1,855.85 -1,639.61 -944.56 -911.74 -7,501.14 -11,788.43 -9,743.79 -13,795.15 -6,939.91
Return on Gross Investment (ROGI)
% - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - -
Return on Net Assets (RONA)
% -23.20 -44.46 -31.56 -23.55 -22.78 -11.70 -30.34 -33.48 -44.55 -99.83
Return on Net Investment (RONI)
% - - - - - - - - - -
Return on Sales (ROS)
% -58.13 -287.63 -471.32 -219.18 - - - - -3,881.80 -688.64
Return on Tangible Equity (ROTE)
% - - - - - - -64.38 - - -
Return on Total Capital (ROTC)
% -54.37 -100.45 29.19 24.83 - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 12.92 6.45 3.48 4.31 0.00 0.00 0.00 0.00 3.55 10.08
Sales to Operating Cash Flow Ratio
R -2.15 -0.40 -0.24 -0.54 0.00 0.00 0.00 0.00 -0.04 -0.16
Sales to Total Assets Ratio
R 0.68 0.27 0.12 0.20 0.00 0.00 0.00 0.00 0.02 0.27
Sales to Working Capital Ratio
R 0.97 0.36 0.15 0.23 0.00 0.00 0.00 0.00 0.02 0.31
Selling, General, and Administrative (SG&A) Expense Ratio
% 96.38 203.04 310.42 151.24 - - - - 616.09 259.10
Short-Term Debt to Equity Ratio
R 0.04 0.02 0.00 -0.04 0.00 - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.00 0.07 0.00 - - - - -
Tangible Asset Value Ratio
R - 0.37 0.56 0.78 0.90 0.97 0.89 -1.35 -1.33 -2.78
Tangible Book Value per Share
R - - - - - - - - - -
Total Debt to Capital Ratio
R 0.60 0.53 -0.15 -0.09 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.71 0.63 0.44 0.22 0.10 0.03 0.11 0.12 0.09 0.09
Working Capital to Current Liabilities Ratio
R 2.87 4.04 7.82 8.23 12.71 28.94 7.94 7.52 9.96 9.70
Working Capital To Sales Ratio
R 1.03 2.81 6.86 4.26 - - - - 41.35 3.23
Working Capital Turnover Ratio
R 0.97 0.36 0.15 0.23 0.00 0.00 0.00 0.00 0.02 0.31

StockViz Staff

September 20, 2024

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