Aqua Metals Inc.
(AQMS)
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At close: undefined
2.78
1.65%
After-hours Jan 06, 2025, 07:32 PM EST
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 |
| PE Ratio | -2.98 | -6.14 | -4.73 | -7.09 | -0.88 | -1.54 | -1.63 | -14.76 | -3.63 | -16.24 |
| PS Ratio | 2.86K | 23.69K | 497.70 | 1.69K | 8.10 | 13.97 | 20.70 | n/a | n/a | n/a |
| PB Ratio | 2.74 | 4.53 | 3.13 | 5.86 | 0.80 | 1.24 | 0.73 | 3.51 | 1.33 | -100.24 |
| P/FCF Ratio | -5.46 | -6.35 | -8.64 | -12.68 | -1.03 | -2.07 | -1.52 | -5.29 | -4.76 | -47.34 |
| P/OCF Ratio | -22.36 | -9.34 | -11.31 | -16.56 | -1.57 | -2.36 | -2.27 | -18 | -30.34 | -67.94 |
| OCF/S Ratio | -127.72 | -2.54K | -44.02 | -102.11 | -5.17 | -5.92 | -9.1 | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.11 | 0.28 | 0.01 | 0.03 | 0.19 | 0.26 | 0.18 | 0.17 | 0.28 | -6.62 |
| Quick Ratio | 3.77 | 1.86 | 3.02 | 2.10 | 2.68 | 1.86 | 6.38 | 6.78 | 9.63 | 0.87 |
| Current Ratio | 3.97 | 1.89 | 3.05 | 2.42 | 2.80 | 1.93 | 6.70 | 6.79 | 9.63 | 0.87 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 | 0.06 | 0.03 | n/a | n/a | n/a |
| Interest Coverage | -39.39 | -124.66 | -831.67 | -9.5 | -11.73 | -10.74 | -14.12 | -20.28 | -4.83 | n/a |
| Return on Equity (ROE) | -0.92 | -0.74 | -0.66 | -0.83 | -0.9 | -0.8 | -0.45 | -0.24 | -0.37 | 6.17 |
| Return on Assets (ROA) | -0.71 | -0.46 | -0.55 | -0.73 | -0.64 | -0.56 | -0.36 | -0.19 | -0.26 | -0.82 |
| Return on Capital (ROIC) | -0.84 | -0.74 | -0.6 | -0.49 | -0.68 | -0.62 | -0.35 | -0.19 | -0.12 | -4.57 |
| Dividend Yield | 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 |
| Gross Profit Margin | -25.03K% | -98.88K% | -3.96K% | -4.97K% | -408.8% | -411.6% | -356.94% | n/a | n/a | n/a |
| Net Profit Margin | -95.75K% | -385.77K% | -10.52K% | -23.85K% | -919.06% | -904.79% | -1.27K% | n/a | n/a | n/a |
| Pretax Profit Margin | -95.75K% | -385.73K% | -10.52K% | -23.85K% | -919.02% | -904.74% | -1.27K% | n/a | n/a | n/a |
| Operating Profit Margin | -97.86K% | -389.57K% | -10.10K% | -14.25K% | -836.97% | -832.28% | -1.19K% | n/a | n/a | n/a |
| FCF Margin | -52.30K% | -372.98K% | -5.76K% | -13.33K% | -784.8% | -674.56% | -1.36K% | n/a | n/a | n/a |
| EBITDA Margin | -88.18K% | -356.07K% | -9.74K% | -20.08K% | -773.25% | -749.79% | -1.04K% | n/a | n/a | n/a |