CeriBell Inc.
20.16
1.07 (5.61%)
At close: Jan 15, 2025, 11:49 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22
PE Ratio -19.62 -15.69
PS Ratio 12.78 22.49
PB Ratio -5.15 -6.75
P/FCF Ratio -19.18 -17.93
P/OCF Ratio -19.82 -18.22
OCF/S Ratio -0.64 -1.23
Debt / Equity Ratio -0.13 -0.21
Quick Ratio 2.13 7.68
Current Ratio 2.41 8.09
Asset Turnover 0.77 0.30
Interest Coverage -14.32 -22.47
Return on Equity (ROE) 0.26 0.43
Return on Assets (ROA) -0.5 -0.43
Return on Capital (ROIC) -0.8 -0.47
Dividend Yield n/a n/a
Payout Ratio n/a n/a
Gross Profit Margin 84.38% 82.91%
Net Profit Margin -65.15% -143.37%
Pretax Profit Margin -65.13% -143.36%
Operating Profit Margin -66.43% -138.96%
FCF Margin -66.65% -125.45%
EBITDA Margin -58.61% -135.26%