Aquestive Therapeutics In... (AQST)
3.04
-0.07 (-2.25%)
At close: Jan 14, 2025, 3:59 PM
3.06
0.49%
After-hours Jan 14, 2025, 04:07 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 |
| PE Ratio | -15.72 | -0.73 | -1.65 | -2.75 | -2.03 | -2.13 | -35.89 | -40.95 |
| PS Ratio | 2.45 | 0.92 | 2.91 | 3.93 | 2.81 | 1.94 | 4.80 | 7.59 |
| PB Ratio | -1.16 | -0.37 | -1.8 | -3.71 | -24.11 | 12.95 | -12.12 | -22.37 |
| P/FCF Ratio | -16.78 | -3.57 | -4.37 | -3.92 | -2.42 | -8.81 | 85.46 | -42.97 |
| P/OCF Ratio | -19.39 | -4.49 | -4.49 | -3.96 | -2.45 | -10.05 | 55.12 | -48.1 |
| OCF/S Ratio | -0.13 | -0.21 | -0.65 | -0.99 | -1.14 | -0.19 | 0.09 | -0.16 |
| Debt / Equity Ratio | -0.31 | -0.47 | -0.69 | -0.83 | -9.86 | 4.68 | -1.72 | -2.2 |
| Quick Ratio | 1.87 | 0.86 | 1.97 | 2.00 | 3.53 | 2.09 | 1.57 | 1.89 |
| Current Ratio | 2.24 | 1.01 | 2.15 | 2.11 | 3.68 | 2.25 | 1.83 | 2.16 |
| Asset Turnover | 0.88 | 0.86 | 0.82 | 0.73 | 0.67 | 0.78 | 1.55 | 1.31 |
| Interest Coverage | -2.02 | -3.38 | -1.54 | -3.29 | -5.65 | -6.35 | -0.01 | -0.14 |
| Return on Equity (ROE) | 0.07 | 0.51 | 1.10 | 1.35 | 11.87 | -6.09 | 0.34 | 0.55 |
| Return on Assets (ROA) | -0.14 | -1.08 | -1.45 | -1.04 | -0.93 | -0.71 | -0.21 | -0.24 |
| Return on Capital (ROIC) | -0.39 | -2.63 | -0.87 | -1.03 | -0.88 | -0.91 | -0.00 | -0.03 |
| Dividend Yield | 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 |
| Gross Profit Margin | 58.82% | 59.34% | 70.51% | 71.72% | 61.30% | 68.87% | 70.38% | 68.37% |
| Net Profit Margin | -15.56% | -126.26% | -177.12% | -142.56% | -138.11% | -91.02% | -13.36% | -18.54% |
| Pretax Profit Margin | -15.07% | -114.11% | -138.77% | -121.67% | -125.92% | -91.02% | -13.36% | -18.54% |
| Operating Profit Margin | -29.86% | -88.23% | -68.22% | -93.55% | -100.11% | -72.57% | -0.17% | -1.64% |
| FCF Margin | -14.58% | -25.82% | -66.67% | -100.28% | -115.71% | -21.97% | 5.61% | -17.67% |
| EBITDA Margin | 2.34% | -83.01% | -88.75% | -85.4% | -102.41% | -74.63% | 3.83% | 5.69% |