Addex Therapeutics Ltd (ADXN)
7.60
0.10 (1.33%)
At close: Jan 15, 2025, 12:18 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| PE Ratio | -0.32 | -0.22 | -2.3 | -4.11 | -2.9 | -32.43 | -9.03 | -6.67 | -7.36 | -13.05 | -2.33 | -2.86 | -1.32 | -1.73 | -1.85 | -9.88 | -5.64 | -9.46 |
| PS Ratio | 2.12 | 3.20 | 12.17 | 14.70 | 15.67 | 8.83 | 59.28 | 1.21K | 767.43 | 271.24 | 367.54 | 637.06 | 14.61 | 29.38 | 19.35 | 8.13 | 406.46 | 41.03 |
| PB Ratio | 2.98 | 0.93 | 2.10 | 3.63 | 1.70 | 1.36 | 22.07 | 96.06 | 18.58 | 9.88 | 11.15 | 4.74 | 1.22 | 0.90 | 1.02 | 1.83 | 1.41 | 4.60 |
| P/FCF Ratio | -0.43 | -0.28 | -2.41 | -4.34 | -4.55 | 30.61 | -13.88 | -7.76 | -11.77 | -12.87 | -2.14 | -2.59 | -1.54 | -1.83 | -1.82 | -9.31 | -5.54 | -9.76 |
| P/OCF Ratio | -0.43 | -0.28 | -2.41 | -4.36 | -4.57 | 30.45 | -13.88 | -7.79 | -11.77 | -12.87 | -2.14 | -2.62 | -1.55 | -1.85 | -2.01 | -12.25 | -6 | -9.94 |
| OCF/S Ratio | -4.96 | -11.56 | -5.04 | -3.37 | -3.43 | 0.29 | -4.27 | -155.48 | -65.22 | -21.07 | -171.93 | -243.23 | -9.4 | -15.87 | -9.63 | -0.66 | -67.78 | -4.13 |
| Debt / Equity Ratio | 0.30 | 0.08 | 0.03 | 0.04 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 |
| Quick Ratio | 1.46 | 2.39 | 5.31 | 5.34 | 5.70 | 18.06 | 2.07 | 1.33 | 2.70 | 1.42 | 1.65 | 3.66 | 4.36 | 7.17 | 7.20 | 9.19 | 15.51 | 10.37 |
| Current Ratio | 1.46 | 2.39 | 5.31 | 5.38 | 5.70 | 18.06 | 2.07 | 1.33 | 2.70 | 1.42 | 1.65 | 3.66 | 4.36 | 7.17 | 7.20 | 9.19 | 15.51 | 10.37 |
| Asset Turnover | 0.35 | 0.17 | 0.13 | 0.18 | 0.08 | 0.14 | 0.16 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.03 | 0.05 | 0.20 | 0.00 | 0.10 |
| Interest Coverage | -477.21 | -419.66 | -246.08 | -176.16 | -115.43 | -6.47 | -71.34 | -451.99 | -25.41 | n/a | n/a | n/a | -129.4 | -232.01 | n/a | -49.56 | -4.41K | -686.38 |
| Return on Equity (ROE) | -9.22 | -4.29 | -0.91 | -0.88 | -0.58 | -0.04 | -2.44 | -14.41 | -2.53 | -0.76 | -4.78 | -1.66 | -0.92 | -0.52 | -0.55 | -0.19 | -0.25 | -0.49 |
| Return on Assets (ROA) | -2.27 | -2.54 | -0.68 | -0.64 | -0.45 | -0.04 | -1.07 | -1.87 | -1.45 | -0.44 | -2.46 | -1.24 | -0.71 | -0.45 | -0.48 | -0.17 | -0.23 | -0.44 |
| Return on Capital (ROIC) | -5.9 | -4.1 | -0.84 | -0.74 | -0.54 | -0.04 | -2.04 | -7.23 | -2.08 | -0.72 | -4.11 | -1.58 | -0.89 | -0.52 | -0.55 | -0.21 | -0.27 | -0.49 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -329.72% | -928.06% | -339.55% | -187.12% | 91.67% | 97.61% | 94.05% | n/a | n/a | n/a | n/a | -948.14% | -891.19% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | -654.47% | -1.48K% | -528.58% | -357.84% | -539.63% | -27.21% | -656.22% | -18.17K% | -10.43K% | -2.08K% | -15.76K% | -22.31K% | -1.10K% | -1.70K% | -1.04K% | -82.32% | -7.21K% | -433.53% |
| Pretax Profit Margin | -654.47% | -1.46K% | -526.42% | -355.92% | -534.98% | -27.21% | -656.22% | -18.17K% | -10.43K% | -2.08K% | -15.76K% | -22.31K% | -1.10K% | -1.70K% | 1.04K% | -82.32% | -7.21K% | -433.53% |
| Operating Profit Margin | -639.27% | -1.44K% | -531.7% | -338.88% | -536.92% | -23.57% | -647.15% | -18.06K% | -9.60K% | -2.10K% | -15.76K% | -22.31K% | -1.10K% | -1.70K% | -1.05K% | -92.78% | -7.73K% | -441.03% |
| FCF Margin | -495.94% | -1.16K% | -505.32% | -338.78% | -344.23% | 28.83% | -427.22% | -15.61K% | -6.52K% | -2.11K% | -17.19K% | -24.60K% | -947.6% | -1.61K% | -1.07K% | -87.3% | -7.34K% | -420.28% |
| EBITDA Margin | -634.16% | -1.42K% | -512.34% | -343.51% | -518.25% | -24.94% | -644.1% | -17.98K% | -6.49K% | -2.00K% | -15.03K% | -20.54K% | -993.33% | -1.55K% | -974.3% | -72.92% | -6.83K% | -379.66% |