AquaBounty Technologies I... (AQB)
0.82
0.05 (6.63%)
At close: Jan 15, 2025, 12:41 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 | FY05 |
| PE Ratio | -0.4 | -2.47 | -6.41 | -19.24 | -3.27 | -2.57 | -3.34 | -16.58 | -18.98 | -17.39 | -22.71 | -18.94 | -446.79 | -182.09 | -183.65 | -132.8 | -128.49 | -95.43 | -29.4 |
| PS Ratio | 4.43 | 17.31 | 124.10 | 2.49K | 233.32 | 316.02 | 579.58 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.54K | 3.13K | 3.41K | 283.57 |
| PB Ratio | 0.07 | 0.28 | 0.68 | 2.77 | 1.83 | 1.15 | 1.72 | 69.27 | -2.40K | 35.32 | 214.34 | -107.25 | 767.68 | 244.56 | 201.80 | 94.78 | 57.02 | 34.98 | -57.81 |
| P/FCF Ratio | -0.12 | -0.61 | -5.57 | -17.11 | -3.17 | -1.92 | -1.1 | -16.44 | -19.47 | -18.47 | -23.16 | -21.79 | -240.72 | -203.53 | -190.53 | -138.16 | -124.59 | -131.96 | -109.09 |
| P/OCF Ratio | -0.45 | -2.58 | -7.12 | -22.28 | -3.87 | -2.72 | -3.39 | -18.86 | -19.77 | -18.89 | -23.89 | -22.51 | -244.72 | -208.68 | -197.74 | -140.76 | -131.06 | -139.78 | -114.44 |
| OCF/S Ratio | -9.8 | -6.7 | -17.43 | -111.93 | -60.24 | -116.15 | -170.82 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110.44 | -23.91 | -24.37 | -2.48 |
| Debt / Equity Ratio | 0.05 | 0.05 | 0.04 | 0.08 | 0.21 | 0.15 | 0.17 | 1.31 | -37.26 | 0.69 | 4.75 | -2.96 | 0.93 | 0.94 | 0.74 | 0.29 | 0.22 | 0.14 | -1.38 |
| Quick Ratio | 0.68 | 6.73 | 32.58 | 46.17 | 1.92 | 3.75 | 0.45 | 3.45 | 2.37 | 7.83 | 3.11 | 0.73 | 3.45 | 9.07 | 11.35 | 12.49 | 14.37 | 28.49 | 0.31 |
| Current Ratio | 0.80 | 6.87 | 32.79 | 46.91 | 2.65 | 3.83 | 0.51 | 3.45 | 2.37 | 7.83 | 3.11 | 0.73 | 3.45 | 9.07 | 11.35 | 12.49 | 14.37 | 28.13 | 0.19 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.01 | 0.01 | 0.23 |
| Interest Coverage | -89.87 | -76.67 | -69.91 | -106.64 | -209.22 | -465.73 | -428.66 | -20.03 | n/a | n/a | -9.20K | n/a | -1.74K | -3.40K | n/a | n/a | n/a | -56 | -2.18 |
| Return on Equity (ROE) | -0.17 | -0.11 | -0.11 | -0.14 | -0.56 | -0.45 | -0.51 | -4.18 | 126.53 | -2.03 | -9.44 | 5.66 | -1.72 | -1.34 | -1.1 | -0.71 | -0.44 | -0.37 | 1.97 |
| Return on Assets (ROA) | -0.15 | -0.1 | -0.1 | -0.13 | -0.44 | -0.38 | -0.39 | -1.48 | -2.67 | -1.08 | -1.32 | -2.25 | -0.77 | -0.64 | -0.59 | -0.52 | -0.34 | -0.31 | -2.18 |
| Return on Capital (ROIC) | -0.16 | -0.11 | -0.1 | -0.13 | -0.46 | -0.39 | -0.44 | -1.73 | -3.49 | -1.2 | -1.71 | -3.51 | -1.82 | -0.7 | -0.65 | -0.59 | -0.42 | -0.32 | 7.68 |
| 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 | 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 | n/a |
| Gross Profit Margin | -518.02% | -334.53% | -818.09% | -5.13K% | -1.81K% | 7.53% | 4.69% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.77% | 29.29% | 60.00% | 38.05% |
| Net Profit Margin | -1.11K% | -701.03% | -1.94K% | -12.97K% | -7.12K% | -12.28K% | -17.38K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.71K% | -2.44K% | -3.57K% | -964.38% |
| Pretax Profit Margin | -1.11K% | -706.33% | -1.90K% | -12.85K% | -7.08K% | -12.28K% | -17.38K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.71K% | -2.44K% | -3.57K% | -964.38% |
| Operating Profit Margin | -1.10K% | -711.63% | -1.88K% | -12.73K% | -7.06K% | -12.26K% | -17.33K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.42K% | -2.80K% | -3.51K% | -661.06% |
| FCF Margin | -3.77K% | -2.82K% | -2.23K% | -14.58K% | -7.35K% | -16.47K% | -52.83K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.25K% | -2.52K% | -2.58K% | -259.96% |
| EBITDA Margin | -1.02K% | -632.5% | -1.72K% | -11.56K% | -6.36K% | -11.26K% | -16.99K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.73K% | -2.72K% | -3.40K% | -635.18% |