Cidara Therapeutics Inc.
(CDTX)
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At close: undefined
22.88
-1.59%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
PE Ratio | -0.76 | -0.44 | -0.38 | -0.29 | -0.72 | -0.26 | -0.53 | -0.78 | -1.83 | -0.28 | -0.96 | -1.79 |
PS Ratio | 0.27 | 0.21 | 0.34 | 1.72 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PB Ratio | -2.11 | -4.55 | 0.77 | 1.94 | 0.76 | 0.26 | 0.50 | 0.43 | 0.57 | 0.16 | -0.93 | -21.81 |
P/FCF Ratio | -0.76 | -0.46 | -0.66 | -0.38 | -1.01 | -0.27 | -0.59 | -0.94 | -2.18 | -0.38 | -1.24 | 0.00 |
P/OCF Ratio | -0.77 | -0.46 | -0.66 | -0.38 | -1.01 | -0.27 | -0.60 | -0.95 | -2.28 | -0.43 | -1.24 | 0.00 |
OCF/S Ratio | -0.09 | -0.11 | -0.13 | -1.13 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | -0.04 | 0.00 | 0.04 | 0.19 | 0.07 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | -0.27 | 0.00 |
Quick Ratio | 0.20 | 0.38 | 0.55 | 0.37 | 0.59 | 0.97 | 1.61 | 2.96 | 4.53 | 1.79 | 0.43 | 0.00 |
Current Ratio | 0.23 | 0.38 | 0.53 | 0.37 | 0.54 | 0.97 | 1.61 | 2.96 | 4.53 | 1.79 | 0.43 | 0.00 |
Asset Turnover | 0.95 | 1.35 | 0.66 | 0.20 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage | 0.00 | -38.90 | -49.83 | -68.56 | -47.20 | -25.15 | -1990.04 | -44.68 | -67.32 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 279.31% | 1026.14% | -203.54% | -675.44% | -105.95% | -99.79% | -93.28% | -54.62% | -30.98% | -56.36% | 96.14% | 1218.46% |
Return on Assets (ROA) | -34.21% | -62.61% | -58.29% | -119.78% | -58.11% | -74.60% | -70.51% | -45.03% | -29.27% | -48.85% | -668.66% | 0.00% |
Return on Capital (ROIC) | 6310.05% | -168.65% | -102.29% | -328.68% | -107.60% | -106.86% | -83.23% | -49.40% | -31.07% | -54.99% | -1272.94% | 990.00% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 24.40% | 24.94% | 24.90% | -115.92% | -30.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | -8.97% | -11.59% | -22.14% | -149.94% | -47.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |