Cidara Therapeutics Inc. (CDTX)
18.93
-2.61 (-12.12%)
At close: Apr 01, 2025, 3:59 PM
18.92
-0.05%
After-hours: Apr 01, 2025, 04:40 PM EDT
Cidara Therapeutics Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -1.01 | -3.03 | -1.77 | -1.52 | -1.15 | -2.87 | -1.03 | -2.14 | -3.13 | -7.34 |
| PEG Ratio | -0.00 | 0.08 | 0.04 | 0.03 | -0.04 | 0.07 | 0.04 | 0.51 | -0.07 | 0.09 |
| PS Ratio | 133.87 | 1.09 | 0.82 | 1.34 | 6.89 | 5.50 | n/a | n/a | n/a | n/a |
| PB Ratio | 1.05 | -8.46 | -18.2 | 3.09 | 7.76 | 3.04 | 1.03 | 1.99 | 1.71 | 2.27 |
| P/FCF Ratio | -0.97 | -3.03 | -1.85 | -2.63 | -1.52 | -4.02 | -1.07 | -2.37 | -3.75 | -8.71 |
| P/OCF Ratio | -0.97 | -3.09 | -1.86 | -2.64 | -1.53 | -4.03 | -1.07 | -2.38 | -3.79 | -9.1 |
| OCF/S Ratio | -138.46 | -0.35 | -0.44 | -0.51 | -4.51 | -1.36 | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.02 | -0.59 | -0.45 | 0.23 | 0.74 | 0.31 | 0.17 | 0.17 | 0.11 | n/a |
| Quick Ratio | 4.25 | 0.81 | 1.50 | 2.18 | 1.48 | 2.36 | 3.88 | 6.45 | 11.83 | 18.11 |
| Current Ratio | 4.25 | 0.90 | 1.50 | 2.11 | 1.48 | 2.18 | 3.88 | 6.43 | 11.83 | 18.11 |
| Asset Turnover | 0.01 | 0.95 | 1.35 | 0.66 | 0.20 | 0.30 | n/a | n/a | n/a | n/a |
| Interest Coverage | n/a | n/a | -155.59 | -199.32 | -274.23 | -188.8 | -100.61 | -7.96K | -178.73 | -269.27 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 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 |
| Gross Profit Margin | -6.56K% | 97.62% | 99.78% | 99.62% | -463.66% | -1.22% | n/a | n/a | n/a | n/a |
| Net Profit Margin | -13.32K% | -35.88% | -46.35% | -88.58% | -599.76% | -1.92% | n/a | n/a | n/a | n/a |
| Pretax Profit Margin | -13.36K% | -35.19% | -45.93% | -85.67% | -597.59% | -1.96% | n/a | n/a | n/a | n/a |
| Operating Profit Margin | -13.81K% | -38.31% | -46.23% | -85.24% | -595.42% | -1.99% | n/a | n/a | n/a | n/a |
| FCF Margin | -13.86K% | -35.89% | -44.47% | -50.98% | -452.45% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | -13.81K% | -38.13% | -51.89% | -85.24% | -593.05% | -1.98% | n/a | n/a | n/a | n/a |