Alterity Therapeutics Lim... (ATHE)
3.44
-0.06 (-1.72%)
At close: Mar 28, 2025, 3:59 PM
3.49
1.49%
Pre-market: Mar 31, 2025, 04:01 AM EDT
Alterity Therapeutics Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | -0.95 | -1.23 | -2.43 | -3.1 | -1.57 | -1.54 | -2.84 | -3.61 | -6.9 | -12.81 | -7.06 | -11.31 | -7.96 | -7.51 | -7.19 | -3.36 | -5.4 | -4.42 | -2.02 | -0.76 | -5.01 | -7.03 | -21.56 | -13.5 | -10 | -25 | -42.47K |
| PEG Ratio | 0.11 | -0.16 | 0.06 | 0.19 | 0.04 | -0.06 | -0.29 | 1.31 | -0.29 | 0.21 | -0.2 | -0.43 | 0.27 | -0.37 | 0.17 | 0.06 | 3.29 | 0.32 | 0.04 | -0.01 | -0.08 | 0.35 | -0.88 | -0.14 | -0.1 | n/a | n/a |
| PS Ratio | 4.54 | 4.34 | 6.10 | 10.95 | n/a | 170.20 | 116.64 | 205.66 | 373.70 | 426.41 | 258.87 | 583.71 | 223.54 | 309.21 | 164.03 | 59.07 | 149.15 | 97.16 | 31.07 | 7.20 | 21.34 | 17.75 | 147.96 | 108.25 | 168.40 | n/a | n/a |
| PB Ratio | 1.32 | 0.74 | 0.88 | 1.56 | 1.44 | 1.12 | 1.46 | 1.15 | 1.70 | 1.93 | 2.50 | 6.30 | 7.42 | 6.97 | 6.74 | 6.75 | 7.42 | 8.78 | 2.71 | 0.98 | 1.28 | 2.04 | 7.05 | 2.61 | 0.64 | -24.79 | -43.74K |
| P/FCF Ratio | -1.45 | -0.85 | -2.52 | -2.74 | -1.61 | -1.32 | -3.72 | -4.62 | -7.18 | -6.92 | -6.82 | -11.04 | -6.07 | -10.56 | -7.45 | -3.6 | -7.76 | -5.35 | -2.02 | -1.67 | -9.04 | -8.77 | -30.51 | n/a | n/a | n/a | n/a |
| P/OCF Ratio | -1.45 | -0.85 | -2.54 | -2.74 | -1.61 | -1.32 | -3.76 | -4.64 | -7.19 | -6.94 | -6.83 | -11.08 | -6.1 | -10.59 | -7.49 | -3.62 | -7.8 | -5.36 | -2.03 | -1.67 | -9.26 | -8.98 | -31.19 | n/a | n/a | n/a | n/a |
| OCF/S Ratio | -3.14 | -5.12 | -2.41 | -3.99 | n/a | -128.57 | -31.04 | -44.3 | -52 | -61.47 | -37.91 | -52.7 | -36.68 | -29.2 | -21.9 | -16.33 | -19.13 | -18.14 | -15.29 | -4.3 | -2.3 | -1.98 | -4.74 | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | 0.06 | 0.05 | 0.04 | 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 |
| Quick Ratio | 3.54 | 6.17 | 7.07 | 10.92 | 4.67 | 5.79 | 6.96 | 15.72 | 14.17 | 15.35 | 10.51 | 5.48 | 4.24 | 4.31 | 4.47 | 5.62 | 11.70 | 4.34 | 6.35 | 8.35 | 10.97 | 6.48 | 4.11 | n/a | n/a | n/a | n/a |
| Current Ratio | 3.54 | 6.17 | 7.07 | 10.92 | 4.88 | 5.98 | 7.06 | 15.88 | 14.28 | 15.35 | 10.51 | 5.48 | 4.24 | 4.30 | 4.47 | 5.62 | 11.95 | 4.41 | 6.39 | 8.35 | 11.00 | 6.48 | 4.11 | n/a | n/a | n/a | n/a |
| Asset Turnover | 0.21 | 0.14 | 0.12 | 0.13 | n/a | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.09 | 0.04 | 0.07 | 0.07 | 0.12 | 0.06 | 0.11 | 0.05 | 0.02 | 0.00 | n/a | n/a |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -418.72 | -441.39 | -460.72 | -1.67K | 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 |
| Return on Equity (ROE) | -1.39 | -0.61 | -0.36 | -0.5 | -0.92 | -0.72 | -0.51 | -0.32 | -0.25 | -0.15 | -0.35 | -0.56 | -0.93 | -0.93 | -0.94 | -2.01 | -1.37 | -1.99 | -1.34 | -1.28 | -0.26 | -0.29 | -0.33 | -0.19 | -0.06 | 0.99 | 1.03 |
| Return on Assets (ROA) | -0.99 | -0.51 | -0.31 | -0.46 | -0.73 | -0.6 | -0.44 | -0.3 | -0.23 | -0.14 | -0.32 | -0.46 | -0.71 | -0.71 | -0.72 | -1.64 | -1.16 | -1.44 | -1.12 | -1.12 | -0.24 | -0.28 | -0.31 | -0.19 | -0.06 | -0.04 | -0.00 |
| Return on Capital (ROIC) | -1.42 | -0.64 | -0.44 | -0.5 | -0.98 | -0.77 | -0.48 | -0.29 | -0.27 | -0.27 | -0.33 | -0.56 | -0.94 | -0.91 | -0.92 | -2.18 | -1.18 | -1.84 | -1.3 | -0.6 | -0.23 | -0.24 | -0.3 | -0.13 | -0.02 | -0.04 | -0.00 |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 94.67% | 92.72% | 92.88% | 91.70% | n/a | 72.64% | 89.16% | 83.89% | 84.01% | -45.5% | 2.26K% | 2.98K% | 100.00% | -155.7% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 1.00% | 1.00% | n/a | n/a |
| Net Profit Margin | -475.79% | -352.54% | -250.75% | -352.78% | n/a | -11.02K% | -4.11K% | -5.7K% | -5.42K% | -3.33K% | -3.66K% | -5.16K% | -2.81K% | -4.12K% | -2.28K% | -1.76K% | -2.76K% | -2.2K% | -1.54K% | -942.61% | -425.88% | -252.4% | -686.23% | -8.02% | -16.84% | n/a | n/a |
| Pretax Profit Margin | -474.65% | -349.87% | -249.38% | -352.78% | n/a | -11.37K% | -4.11K% | -5.7K% | -5.42K% | -3.33K% | -3.66K% | -5.16K% | -2.81K% | -4.12K% | -2.28K% | -1.76K% | -2.76K% | -2.2K% | -1.54K% | -942.61% | -425.88% | -252.4% | -686.23% | n/a | n/a | n/a | n/a |
| Operating Profit Margin | -487.69% | -373.72% | -302.56% | -349.77% | n/a | -11.71K% | -3.86K% | -5.2K% | -6.02K% | -5.9K% | -3.45K% | -5.17K% | -2.85K% | -4.02K% | -2.28K% | -1.94K% | -2.59K% | -2.17K% | -1.5K% | -446.85% | -385.32% | -209.4% | -628.85% | -5.81% | -4.36% | n/a | n/a |
| FCF Margin | -313.78% | -511.78% | -242.54% | -399.59% | n/a | -12.86K% | -3.14K% | -4.45K% | -5.2K% | -6.16K% | -3.8K% | -5.28K% | -3.68K% | -2.93K% | -2.2K% | -1.64K% | -1.92K% | -1.81K% | -1.54K% | -432.3% | -236.16% | -202.51% | -484.93% | n/a | n/a | n/a | n/a |
| EBITDA Margin | -486.94% | -447.2% | -339.46% | -446.13% | n/a | -11.76K% | -5.65K% | -5.18K% | -6K% | -5.98K% | -3.44K% | -5.14K% | -2.79K% | -4.1K% | -2.27K% | -1.75K% | -2.58K% | -2.16K% | -1.59K% | -603.48% | -333.83% | -144.11% | -482.67% | n/a | n/a | n/a | n/a |