Day One Biopharmaceutical...

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13.33
0.56 (4.39%)
At close: Jan 28, 2025, 3:01 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio -6.17 -10.66 -14.82 -35.93 -98.93
PS Ratio n/a n/a n/a n/a n/a
PB Ratio 3.36 -5.22 -8.19 -26.85 -136.36
P/FCF Ratio -7.76 -12.82 -18.46 -107.16 -322.33
P/OCF Ratio -7.93 -12.82 -21.51 -107.89 -322.33
OCF/S Ratio n/a n/a n/a n/a n/a
Debt / Equity Ratio 0.00 -0.00 -0.00 -0.01 n/a
Quick Ratio 12.72 20.94 33.43 22.58 13.53
Current Ratio 12.72 20.94 33.43 22.58 13.53
Asset Turnover n/a n/a n/a n/a n/a
Interest Coverage n/a -30.95 -18.19K -459.4 -7.18
Return on Equity (ROE) -0.55 0.49 0.55 0.75 1.38
Return on Assets (ROA) -0.5 -0.38 -0.24 -0.89 -0.54
Return on Capital (ROIC) -0.59 -0.44 -0.26 -0.32 -0.59
Dividend Yield n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a
Gross Profit Margin n/a n/a n/a n/a n/a
Net Profit Margin n/a n/a n/a n/a n/a
Pretax Profit Margin n/a n/a n/a n/a n/a
Operating Profit Margin n/a n/a n/a n/a n/a
FCF Margin n/a n/a n/a n/a n/a
EBITDA Margin n/a n/a n/a n/a n/a