Cyclo Therapeutics Inc.
(CYTHW)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
PE Ratio | -0.32 | -0.20 | -0.42 | -0.19 | -1.20 | -3.84 | -1.64 | -1.61 | -3.03 | -13.64 | 4.08 | 16.07 | -10.99 | -11.23 | -4.47 | -0.43 | 0.21 | -1.09 | -0.70 | -0.26 | 1.70 | 0.51 | -1.06 | -0.37 |
PS Ratio | 6.03 | 2.18 | 3.75 | 1.93 | 9.13 | 16.17 | 5.09 | 4.53 | 8.13 | 5.16 | 0.49 | 1.14 | 1.04 | 0.53 | 1.38 | 0.36 | 0.18 | 0.20 | 0.26 | 0.31 | 1.27 | 0.16 | 0.42 | 0.49 |
PB Ratio | 1.36 | 4.08 | 0.38 | 0.17 | 9.83 | 16.47 | 5.50 | 4.46 | 2.06 | 1.85 | 0.47 | 0.77 | 0.75 | 0.30 | 0.72 | 0.15 | 0.10 | 0.20 | 0.21 | 0.25 | 0.88 | 0.43 | 3.93 | 2.12 |
P/FCF Ratio | -0.40 | -0.20 | -0.40 | -0.20 | -1.40 | -5.12 | -2.05 | -2.30 | -3.21 | -10.05 | 2.09 | -11.07 | -2.92 | -1.76 | 13.33 | -8.97 | 0.47 | -73.39 | 1.13 | 1.16 | 48.84 | 2.77 | -3.69 | -1.50 |
P/OCF Ratio | -0.40 | -0.20 | -0.40 | -0.20 | -1.40 | -5.13 | -2.06 | -2.31 | -3.88 | -12.81 | 1.50 | 20.38 | 5.78 | 2.01 | 7.98 | 2.73 | 0.36 | 4.25 | 0.93 | 0.70 | 7.70 | 1.74 | -5.15 | -6.55 |
OCF/S Ratio | -3.76 | -2.75 | -2.37 | -2.36 | -1.64 | -0.79 | -0.62 | -0.49 | -0.52 | -0.10 | 0.08 | 0.01 | 0.05 | 0.07 | 0.04 | 0.03 | 0.12 | 0.01 | 0.07 | 0.11 | 0.04 | 0.02 | -0.02 | -0.02 |
Debt / Equity Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.12 | 0.16 | 0.15 | 0.08 | 0.00 | 0.00 | 0.03 | 0.07 | 0.07 | 0.09 | 0.08 | 0.21 | 1.54 | 0.63 |
Quick Ratio | 0.36 | 0.28 | 1.25 | 0.94 | 0.30 | 0.31 | 0.38 | 0.83 | 0.47 | 0.68 | 0.47 | 0.08 | 0.07 | 0.46 | 3.43 | 1.06 | 1.53 | 1.04 | 1.48 | 0.22 | 0.63 | 0.64 | 0.06 | 0.05 |
Current Ratio | 0.36 | 0.30 | 1.27 | 0.96 | 0.32 | 0.36 | 0.50 | 1.19 | 0.62 | 0.83 | 0.78 | 0.24 | 0.12 | 0.89 | 5.10 | 1.79 | 1.87 | 1.38 | 1.84 | 0.27 | 0.89 | 1.14 | 0.11 | 0.11 |
Asset Turnover | 0.08 | 0.33 | 0.08 | 0.06 | 0.24 | 0.35 | 0.59 | 0.80 | 0.20 | 0.30 | 0.61 | 0.40 | 0.37 | 0.42 | 0.48 | 0.40 | 0.47 | 0.71 | 0.59 | 0.46 | 0.46 | 1.07 | 0.62 | 0.70 |
Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.76 | -19.23 | -4.17 | 1.56 | 0.64 | -0.72 | -0.69 | 0.00 | -32.97 | 4.50 | -1.04 | -2.02 | -5.80 | 0.95 | 1.60 | -0.17 | -2.56 |
Return on Equity (ROE) | -421.64% | -2080.19% | -91.28% | -85.37% | -819.92% | -428.71% | -334.58% | -276.79% | -68.11% | -13.56% | 11.42% | 4.79% | -6.86% | -2.68% | -16.07% | -35.65% | 47.93% | -18.18% | -29.85% | -98.86% | 52.09% | 84.36% | -370.87% | -577.13% |
Return on Assets (ROA) | -151.40% | -362.49% | -73.28% | -62.89% | -186.58% | -145.83% | -183.52% | -226.05% | -53.63% | -11.21% | 7.35% | 2.83% | -3.50% | -1.94% | -14.91% | -33.56% | 40.88% | -13.39% | -22.57% | -55.60% | 34.18% | 33.81% | -24.32% | -92.58% |
Return on Capital (ROIC) | -419.50% | -2125.35% | -90.94% | -85.21% | -760.28% | -429.89% | -335.48% | -275.61% | -64.25% | -12.87% | 13.00% | 6.85% | -3.47% | -0.65% | -15.85% | -20.66% | 12.73% | -6.54% | -15.50% | -36.98% | 10.87% | 43.12% | -8.23% | -89.24% |
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% | 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% | 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 | 22.71% | 22.48% | 22.54% | 23.16% | 23.13% | 22.40% | 22.32% | 21.70% | 21.73% | 20.65% | 18.71% | 21.66% | 18.37% | 21.43% | 20.56% | 19.98% | 21.06% | 19.23% | 21.33% | 20.76% | 22.12% | 20.96% | 22.06% | 18.55% |
Net Profit Margin | -465.84% | -277.66% | -225.53% | -246.94% | -190.49% | -105.17% | -77.42% | -70.26% | -67.11% | -9.45% | 3.03% | 1.78% | -2.37% | -1.17% | -7.74% | -20.87% | 21.75% | -4.69% | -9.49% | -30.21% | 18.69% | 7.92% | -9.84% | -33.21% |