Cardiol Therapeutics Inc.

AI Score

0

Unlock

1.30
0.01 (0.78%)
At close: Jan 28, 2025, 2:44 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
PE Ratio -2.52 -3.74 -4.07 -4.02 -8.46 -4.3 -56.75
PS Ratio n/a n/a 1.28K n/a n/a n/a n/a
PB Ratio 2.51 0.83 1.32 6.25 8.06 3.07 33.02
P/FCF Ratio -2.81K -1.58 -4.27 -9 -10.02 -6.27 -71.33
P/OCF Ratio -2.82K -1.58 -4.28 -9.04 -10.39 -6.28 -72.94
OCF/S Ratio n/a n/a -299.02 n/a n/a n/a n/a
Debt / Equity Ratio 0.01 0.00 0.00 0.01 0.01 0.01 0.07
Quick Ratio 4.36 6.27 7.53 5.93 19.19 8.26 14.06
Current Ratio 4.36 6.27 7.53 5.94 20.81 11.22 14.06
Asset Turnover n/a n/a 0.00 n/a n/a n/a n/a
Interest Coverage n/a n/a n/a n/a -21.87K -11.3 -26.34
Return on Equity (ROE) -1 -0.22 -0.32 -1.56 -0.95 -0.71 -0.58
Return on Assets (ROA) -0.77 -0.19 -0.28 -1.3 -0.9 -0.64 -0.52
Return on Capital (ROIC) -1.05 -0.96 -0.6 -1.54 -0.92 -0.33 -0.52
Dividend Yield 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
Gross Profit Margin n/a n/a 100.00% n/a n/a n/a n/a
Net Profit Margin n/a n/a -31.39K% n/a n/a n/a n/a
Pretax Profit Margin n/a n/a -40.17K% n/a n/a n/a n/a
Operating Profit Margin n/a n/a -57.74K% n/a n/a n/a n/a
FCF Margin n/a n/a -29.92K% n/a n/a n/a n/a
EBITDA Margin n/a n/a -48.81K% n/a n/a n/a n/a