PATHEON INC
Healthcare · Pharmaceutical Preparations · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $213.5M | $153.9M | $700.0M | $671.2M |
| Operating income | $33.9M | −$36.9M | $4.4M | $13.2M |
| Net income | −$35.9M | −$106.7M | −$16.4M | −$4.6M |
| Total assets | $1.08B | $742.9M | $824.6M | $813.2M |
| Total liabilities | $951.4M | $618.6M | $586.9M | — |
| Equity | $126.4M | $124.3M | $237.7M | $249.1M |
| EPS (diluted) | $-0.38 | — | — | — |
| Shares out. | — | 129.3M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 15.9%
- Net margin
- −16.8%
- Return on equity
- −28.4%
- Return on assets
- −3.3%
- Return on capital (ROCE)
- 4.1%
- Liabilities / assets
- 88.3%
- Debt / equity
- 7.53×
- Book value / share
- —
- Revenue growth (YoY)
- 38.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Altman Z″ (distress)
- -0.18distress
- Accruals / assets
- −4.5%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMar 11, 2014
- Other material eventMar 10, 2014
- Shareholder vote · Other material eventMar 6, 2014
- Results of operationsMar 6, 2014
- Other material eventFeb 26, 2014
- Other material eventFeb 4, 2014
- Results of operationsJan 13, 2014
- Results of operationsJan 7, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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