D.
4576.TD. Western Therapeutics Institute, Inc. Price (4576.T)
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Shares Outstanding
35,118,450
(10.5047)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 580,527,000 | 355,586,000 | 414,424,000 | 448,100,000 | 428,364,000 | 471,580,000 |
| Net Income | 133,202,000 | -276,104,000 | -148,995,000 | -429,685,000 | -812,411,000 | -1,290,305,000 |
| FCF USD | 175,000,000 | -221,410,000 | -179,205,000 | -364,584,000 | -601,759,000 | -1,308,143,000 |
| OCF USD | 175,000,000 | -216,284,000 | -176,306,000 | -354,770,000 | -586,821,000 | -1,299,118,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -1.17 | -1.32 | -1.93 | -1.08 | -0.60 |
| D/E | 0.34 | 0.21 | 0.17 | 0.52 | 0.69 | 1.09 |
| CA/CL | 9.07 | 11.93 | 11.19 | 12.59 | 11.02 | 11.12 |
| TA/TL | 3.46 | 4.77 | 5.76 | 2.73 | 2.17 | 1.78 |
| Total Debt | 480,000,000 | 460,000,000 | 340,000,000 | 967,693,000 | 885,122,000 | 797,976,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 6.05% | -10.09% | -7.23% | -10.72% | -36.55% | -77.84% |
| ROE | 9.56% | -12.76% | -7.42% | -23.13% | -63.48% | -175.82% |
| ROA | 0.00% | -10.58% | -6.48% | -14.89% | -34.21% | -77.29% |
| NM % | 22.95% | -77.65% | -35.95% | -95.89% | -189.65% | -273.61% |
| FCF / R% | 0.00% | -62.27% | -43.24% | -81.36% | -140.48% | -277.40% |
| FCF / NI% | 131.58% | 76.47% | 112.21% | 82.81% | 74.11% | 101.38% |
| Operating Margin (OM) | 0.00 | -2.96 | -2.90 | -3.64 | -5.70 | -7.92 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 5.07 | -10.16 | -5.08 | -14.50 | -25.56 | -36.74 |
| SPS | 22.09 | 13.09 | 14.13 | 15.12 | 13.48 | 13.43 |
| OCPS | 6.66 | -7.96 | -6.01 | -11.97 | -18.47 | -36.99 |
| FCPS | 6.66 | -8.15 | -6.11 | -12.30 | -18.94 | -37.25 |
| BVPS | 53.59 | 79.64 | 69.38 | 63.21 | 40.27 | 20.90 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 5.07 | -10.16 | -5.08 | -14.50 | -25.56 | -36.74 |
| CAGR-SPS | 22.09 | 13.09 | 14.13 | 15.12 | 13.48 | 13.43 |
| CAGR-OCPS | 6.66 | -7.96 | -6.01 | -11.97 | -18.47 | -36.99 |
| CAGR-FCPS | 6.66 | -8.15 | -6.11 | -12.30 | -18.94 | -37.25 |
| CAGR-BVPS | 53.59 | 79.64 | 69.38 | 63.21 | 40.27 | 20.90 |