Armata Pharmaceuticals In... (ARMP)
2.00
-0.02 (-0.74%)
At close: Jan 15, 2025, 11:02 AM
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 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| PE Ratio | -1.69 | -1.15 | -5.69 | -2.15 | -1.34 | -0.32 | -0.5 | -0.23 | -41.74 | 1.66 | -0.87 | -7.57 | 0.72 | -0.21 | -1.58 | -1.55 | -2.19 | -8.64 | -118.82 | -10.78 | -61.34 | -74.16 | -66.42 | -56.25 | -52.27 | -39.75 | -91.21 | -52.5 | -2.45K |
| PS Ratio | 25.81 | 7.72 | 29.52 | 59.53 | n/a | n/a | 56.10 | 16.65 | 45.34 | 93.89 | 155.69 | 12.66 | 0.47 | 0.50 | 2.46 | 5.33 | 6.10 | 12.76 | 125.24 | 13.26 | 88.27 | 309.96 | 260.79 | 67.97 | 824.63 | 449.35 | 9.03K | 1.10K | 124.92K |
| PB Ratio | -3.65 | 1.18 | 5.20 | 2.60 | 1.74 | 0.46 | 0.83 | 0.45 | 1.69 | 11.17 | -3.56 | 0.65 | n/a | -1.16 | 1.56 | 9.79 | 1.37 | 2.47 | 52.64 | 43.47 | 44.56 | 55.72 | 253.34 | 40.78 | 132.53 | 53.00 | 57.15 | 33.41 | 1.22K |
| P/FCF Ratio | -2.1 | -1.23 | -5.31 | -2.57 | -1.62 | -0.42 | -0.7 | -0.4 | -2.16 | -2.79 | -6.7 | -1.94 | n/a | -0.4 | -1.76 | -4.49 | -2.46 | -7.73 | -152.65 | -12.41 | -59.62 | -1.04K | -141.87 | -81.57 | -56.22 | -86.85 | -92.14 | -54.44 | -1.40K |
| P/OCF Ratio | -2.46 | -1.31 | -5.6 | -2.68 | -1.63 | -0.42 | -0.7 | -0.41 | -2.2 | -3.05 | -6.79 | -1.96 | n/a | -0.43 | -1.83 | -4.52 | -2.56 | -7.93 | -156.94 | -12.75 | -70.79 | -5.84K | -167.3 | -84.38 | -59.37 | -99.38 | -106.23 | -61.25 | -2.84K |
| OCF/S Ratio | -10.47 | -5.9 | -5.27 | -22.2 | n/a | n/a | -79.93 | -40.73 | -20.59 | -30.74 | -22.92 | -6.45 | n/a | -1.18 | -1.34 | -1.18 | -2.38 | -1.61 | -0.8 | -1.04 | -1.25 | -0.05 | -1.56 | -0.81 | -13.89 | -4.52 | -85 | -18 | -44 |
| Debt / Equity Ratio | -3.75 | 1.35 | 1.50 | 0.70 | 0.20 | n/a | n/a | 0.08 | n/a | n/a | n/a | 0.28 | n/a | n/a | 0.02 | 0.32 | 0.27 | 0.23 | 0.37 | 3.70 | 0.47 | 0.05 | 0.47 | 0.17 | 0.45 | 0.17 | 0.21 | 0.22 | 0.12 |
| Quick Ratio | 1.16 | 1.09 | 3.74 | 1.70 | 1.36 | 3.27 | 2.74 | 1.95 | 4.20 | 3.76 | 9.56 | 0.27 | n/a | 1.42 | 4.14 | 1.59 | 3.28 | 8.80 | 3.22 | 1.26 | 2.54 | 3.33 | 2.02 | 3.76 | 1.96 | 5.57 | 8.11 | 7.31 | 7.67 |
| Current Ratio | 1.16 | 1.09 | 3.11 | 1.62 | 1.36 | 3.27 | 2.74 | 1.78 | 4.20 | 3.76 | 9.56 | 0.27 | n/a | 1.42 | 4.14 | 1.59 | 3.28 | 8.80 | 3.22 | 1.26 | 2.54 | 3.33 | 2.02 | 3.76 | 1.96 | 5.57 | 8.11 | 7.31 | 7.67 |
| Asset Turnover | 0.05 | 0.06 | 0.06 | 0.02 | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | n/a | 1.22 | 0.36 | 0.56 | 0.14 | 0.14 | 0.24 | 0.37 | 0.27 | 0.13 | 0.50 | 0.44 | 0.09 | 0.09 | 0.01 | 0.02 | 0.01 |
| Interest Coverage | -15.57 | -1.27K | -372.22 | -34.37 | -21.22 | n/a | n/a | n/a | n/a | n/a | -5.23 | -11.87 | n/a | n/a | -16.55K | -89.36 | -37.79 | -31.87 | -11.39 | -15.97 | -63.28 | -57.6 | n/a | -30.33 | n/a | -30.25 | -34.67 | -41.5 | n/a |
| Return on Equity (ROE) | 2.15 | -1.02 | -0.91 | -1.21 | -1.3 | -1.43 | -1.66 | -1.94 | -0.04 | 6.72 | 4.11 | -0.09 | n/a | 5.49 | -0.99 | -6.33 | -0.63 | -0.29 | -0.44 | -4.03 | -0.73 | -0.75 | -3.81 | -0.72 | -2.54 | -1.33 | -0.63 | -0.64 | -0.5 |
| Return on Assets (ROA) | -0.7 | -0.38 | -0.33 | -0.58 | -0.75 | -1.02 | -1.15 | -1.04 | -0.02 | 0.81 | -1.54 | -0.05 | n/a | -2.9 | -0.57 | -1.95 | -0.39 | -0.2 | -0.26 | -0.45 | -0.38 | -0.54 | -1.95 | -0.54 | -1.45 | -1.04 | -0.49 | -0.49 | -0.42 |
| Return on Capital (ROIC) | -0.5 | -0.52 | -0.37 | -0.66 | -0.96 | -1.34 | -1.76 | -1.6 | -0.35 | -0.53 | -0.42 | -0.25 | n/a | -6.69 | -0.7 | -2.99 | -0.44 | -0.23 | -0.27 | -0.55 | -0.48 | -0.2 | -1.22 | -0.71 | -2.1 | -0.56 | -0.57 | -0.54 | -0.48 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 0.00 | 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 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.03 | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -645.64% | 83.81% | -347.36% | -1.66K% | n/a | n/a | -225.22% | -41.92% | 100.00% | 100.00% | 100.00% | 100.00% | n/a | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 115.56% | 123.53% | 122.22% | 277.78% | 182.61% | 1.50K% | 425.00% | 5.00% |
| Net Profit Margin | -1.52K% | -669.72% | -518.98% | -2.77K% | n/a | n/a | -11.16K% | -7.25K% | -108.63% | 5.65K% | -17.97K% | -167.17% | 65.30% | -237.67% | -156.09% | -344.59% | -279.28% | -147.71% | -105.4% | -122.93% | -143.91% | -417.93% | -392.65% | -120.83% | -1.58K% | -1.13K% | -9.90K% | -2.10K% | -51% |
| Pretax Profit Margin | -1.52K% | -670.24% | -517.55% | -2.70K% | n/a | n/a | -12.30K% | -7.46K% | -124% | 5.65K% | -17.97K% | -641.57% | 65.30% | -237.67% | -156.09% | -344.59% | -279.28% | -147.71% | -105.4% | -122.93% | -143.91% | -417.93% | -392.65% | -120.83% | -1.58K% | -1.13K% | -9.90K% | -2.10K% | -51% |
| Operating Profit Margin | -902.85% | -670.77% | -532.45% | -2.62K% | n/a | n/a | -14.05K% | -8.99K% | -2.15K% | -3.45K% | -4.61K% | -606.02% | 13.89% | -242.8% | -160.22% | -372.35% | -281.45% | -157.17% | -98.09% | -117.63% | -151.5% | -134.2% | -163.24% | -126.39% | -1.66K% | -526.09% | -10.40K% | -2.08K% | -54% |
| FCF Margin | -1.23K% | -629.85% | -556.08% | -2.32K% | n/a | n/a | -8.04K% | -4.18K% | -2.10K% | -3.37K% | -2.32K% | -652.71% | -90.73% | -165.59% | -113.4% | -172.95% | -231.76% | -119.62% | -146.8% | -144.59% | -18.02% | -109.62% | -88.24% | -183.33% | -1.32K% | -426.09% | -8.10K% | -2.23K% | n/a |
| EBITDA Margin | -881.39% | -654.58% | -506.33% | -2.48K% | n/a | n/a | -8.68K% | -5.18K% | -2.15K% | -3.45K% | -18.95K% | -581.48% | 65.30% | -135.02% | -133.6% | -333.12% | -252.65% | -129.42% | -44.01% | -86.9% | -105.47% | -371.35% | -139.71% | -104.17% | -1.48K% | -443.48% | -9.00K% | -1.75K% | n/a |