Alterity Therapeutics Lim... (ATHE)
NASDAQ: ATHE
· Real-Time Price · USD
5.17
-0.06 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
5.20
0.58%
After-hours: Aug 15, 2025, 06:47 PM EDT
Alterity Therapeutics Ratios and Metrics
Financials in AUD. Fiscal
year is
July - June.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
PE Ratio | -3.18 | -1.13 | -0.56 | -0.95 | -0.59 | -1.24 | -0.74 | -1.45 | -0.64 | -1.41 | -1.51 | -2.23 | -1.12 |
PEG Ratio | n/a | 0.02 | -0.01 | 0.02 | -0.01 | 0.03 | -0.01 | 0.02 | n/a | n/a | n/a | n/a | n/a |
PS Ratio | 56.87 | 20.14 | 13.41 | 22.67 | 8.02 | 16.92 | 11.12 | 21.86 | 8.65 | 12.82 | 16.83 | 24.50 | 20.39 |
PB Ratio | 5.86 | 2.08 | 2.06 | 1.74 | 0.87 | 0.91 | 0.75 | 0.73 | 0.73 | 1.00 | 0.97 | 1.98 | 1.12 |
P/FCF Ratio | -10.92 | -3.87 | -3.5 | -9.32 | -3.13 | 29.50 | -2.74 | -4.28 | -4 | -102.73 | -4.58 | -3.47 | -5.24 |
P/OCF Ratio | -10.92 | -3.87 | -3.5 | n/a | -3.39 | n/a | -1.68 | n/a | -4 | -138.45 | -4.58 | -6.02 | -5.24 |
OCF/S Ratio | -5.21 | -5.21 | -3.83 | n/a | -2.36 | n/a | -6.61 | n/a | -2.16 | -0.09 | -3.68 | -4.07 | -3.89 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
Quick Ratio | 3.84 | 3.84 | 3.54 | 3.54 | 4.90 | 4.90 | 5.59 | 6.17 | 6.35 | 6.79 | 11.92 | 10.56 | 12.28 |
Current Ratio | 3.84 | 3.84 | 3.54 | 3.54 | 4.90 | 4.90 | 6.17 | 6.17 | 6.35 | 7.07 | 11.92 | 10.92 | 12.28 |
Asset Turnover | 0.08 | 0.08 | 0.11 | 0.06 | 0.09 | 0.04 | 0.06 | 0.03 | 0.07 | 0.07 | 0.05 | 0.07 | 0.05 |
Interest Coverage | 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 | -0.46 | -0.46 | -0.91 | -0.46 | -0.37 | -0.18 | -0.25 | -0.13 | -0.29 | -0.18 | -0.16 | -0.22 | -0.25 |
Return on Assets | -0.34 | -0.34 | -0.66 | -0.33 | -0.29 | -0.15 | -0.21 | -0.11 | -0.24 | -0.15 | -0.15 | -0.2 | -0.23 |
Return on Invested Capital | -0.47 | -0.47 | -0.93 | -0.47 | -0.37 | -0.19 | -0.27 | -0.14 | -0.3 | -0.21 | -0.19 | -0.24 | -0.23 |
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 |
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 |
Gross Profit Margin | 0.96 | 0.96 | 0.97 | 0.94 | 0.96 | 0.95 | 0.97 | 0.92 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 |
Net Profit Margin | -4.47 | -4.47 | -5.96 | -5.96 | -3.42 | -3.42 | -3.77 | -3.77 | -3.37 | -2.27 | -2.79 | -2.75 | -4.55 |
Pretax Profit Margin | -4.47 | -4.47 | -6.93 | -5.93 | -4.42 | -3.42 | -4.77 | -3.77 | -4.32 | -3.16 | -3.69 | -3.66 | -5.55 |
Operating Profit Margin | -4.66 | -4.66 | -7.13 | -6.13 | -4.48 | -3.48 | -5.08 | -4.08 | -4.51 | -3.78 | -4.31 | -4.02 | -5.12 |
FCF Margin | 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 |
EBITDA Margin | -4.69 | -4.69 | -6.9 | -6.12 | -4.38 | -3.47 | -4.74 | -4.07 | -4.3 | -3.15 | -3.68 | -3.64 | -5.53 |