Calithera Biosciences Inc... (CALA)
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Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio -0.86 -0.3 -3.82 -3.13 -2.85 -9.89 -1.67 -4.23 -4.33 -6 -9.31
PS Ratio n/a 5.04 n/a n/a 6.60 10.60 n/a n/a n/a n/a n/a
PB Ratio 0.80 -0.1 -0.9 -0.94 -0.75 1.83 1.27 1.93 -1.81 -3.57 -8.67
P/FCF Ratio -0.37 -0.74 -4 -3.43 -2.26 21.97 -2.02 -4.55 -4.75 -6.19 -10.55
P/OCF Ratio -0.37 -0.74 -4.01 -3.43 -2.26 20.01 -2.04 -4.62 -4.89 -6.28 -10.63
OCF/S Ratio n/a -6.8 n/a n/a -2.91 0.53 n/a n/a n/a n/a n/a
Debt / Equity Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 3.60 4.39 6.53 8.17 9.56 4.87 12.03 18.91 25.20 25.42 2.50
Current Ratio 3.60 4.39 6.45 8.14 9.42 4.30 12.03 18.91 25.20 25.42 2.50
Asset Turnover n/a 0.15 n/a n/a 0.16 0.13 n/a n/a n/a 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 n/a
Return on Equity (ROE) -0.93 0.34 0.24 0.30 0.26 -0.19 -0.76 -0.45 0.42 0.59 0.93
Return on Assets (ROA) -0.66 -2.55 -0.7 -0.51 -0.36 -0.14 -0.69 -0.43 -0.21 -0.36 -2.61
Return on Capital (ROIC) -1.98 -2.27 -0.85 -0.62 -0.45 -0.19 -0.76 -0.46 -0.22 -0.37 -3.71
Dividend Yield 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
Gross Profit Margin n/a 85.29% n/a n/a 100.00% 100.00% n/a n/a n/a n/a n/a
Net Profit Margin n/a -1.70K% n/a n/a -231.29% -107.21% n/a n/a n/a n/a n/a
Pretax Profit Margin n/a -1.18K% n/a n/a -245.48% -107.21% n/a n/a n/a n/a n/a
Operating Profit Margin n/a -1.18K% n/a n/a -257.4% -114.37% n/a n/a n/a n/a n/a
FCF Margin n/a -681.51% n/a n/a -292.33% 48.25% n/a n/a n/a n/a n/a
EBITDA Margin n/a -1.18K% n/a n/a -257.4% -114.37% n/a n/a n/a n/a n/a