Allarity Therapeutics Inc...

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1.02
0.01 (0.99%)
At close: Jan 15, 2025, 1:32 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
PE Ratio -55.31K -0.17 -2.48 -6.76 -2.38 n/a n/a n/a n/a -150.17M n/a
PS Ratio n/a n/a n/a n/a 285.67 n/a n/a n/a n/a 1.03B n/a
PB Ratio -239.28K 1.48 3.51 1.28 1.90 n/a n/a n/a n/a 130.74M n/a
P/FCF Ratio -51.65K -0.17 -4.38 -4.73 -3.39 n/a n/a n/a n/a n/a n/a
P/OCF Ratio -51.65K -0.17 -4.38 -4.73 -3.39 n/a n/a n/a n/a n/a n/a
OCF/S Ratio n/a n/a n/a n/a -84.28 -2.9 -0.92 -27.76 -5.6 n/a n/a
Debt / Equity Ratio -0.47 1.98 0.06 0.07 0.05 0.12 n/a n/a n/a 0.06 0.03
Quick Ratio 0.14 0.44 1.08 0.31 0.71 0.41 0.67 3.24 5.68 0.14 4.01
Current Ratio 0.14 0.44 1.02 0.31 0.71 0.41 0.77 3.27 5.68 0.14 4.01
Asset Turnover n/a n/a n/a n/a 0.00 0.04 0.70 0.02 0.07 0.11 n/a
Interest Coverage -36 -154.54 -53.22 -40.65 -5.32 n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 4.33 -8.5 -1.42 -0.19 -0.8 -0.1 -12.43 -0.71 -0.23 -0.87 -0.48
Return on Assets (ROA) -1 -1.1 -0.54 -0.15 -0.46 -0.06 -2.34 -0.56 -0.21 -0.74 -0.45
Return on Capital (ROIC) 7.78 -10.37 -0.92 -0.33 -0.65 -0.15 -9.75 -0.86 -0.28 -0.87 -0.48
Dividend Yield 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
Gross Profit Margin n/a n/a n/a n/a 100.00% -247.87% -52.19% 100.00% 100.00% -459.7% n/a
Net Profit Margin n/a n/a n/a n/a -12.00K% -156.97% -335.69% -2.57K% -316.59% -688.39% n/a
Pretax Profit Margin n/a n/a n/a n/a -15.81K% -236.6% -342.21% -3.11K% -421.53% -688.39% n/a
Operating Profit Margin n/a n/a n/a n/a -14.68K% -341.19% -263.43% -3.13K% -385.48% -688.39% n/a
FCF Margin n/a n/a n/a n/a -8.43K% -290.65% -92.18% -2.83K% -560.31% n/a n/a
EBITDA Margin n/a n/a n/a n/a -12.98K% -335.42% -262.83% -2.94K% -312.28% -459.71% n/a