DiaMedica Therapeutics In... (DMAC)
5.78
0.11 (1.94%)
At close: Jan 17, 2025, 3:59 PM
5.71
-1.13%
After-hours Jan 17, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| PE Ratio | -4.77 | -3.05 | -5.7 | -12.94 | -5.46 | -3.93 | -6.8 | -4.69 | -4.77 | -0.64 | -5.67 | -5.63 | -10.67 | -6.37 | -3.83 | -11.58 | -8.93 | -29.25 | -51.82 | -11.05 |
| PS Ratio | n/a | n/a | n/a | n/a | n/a | 45.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 129.75 | 884.16 | 425.01 | 208.66 |
| PB Ratio | 1.81 | 1.31 | 1.76 | 6.11 | 7.63 | 1.32 | 36.25 | 8.36 | -5.6 | -2.03 | 30.42 | 24.99 | 11.82 | 3.19 | 8.90 | 7.72 | 5.13 | 34.82 | 21.56 | -6.67 |
| P/FCF Ratio | -4.93 | -3.6 | -6.31 | -17.22 | -6.39 | -3.92 | -7.39 | -3.44 | -5.02 | -0.82 | -7.46 | -10.2 | -20.06 | -11.16 | -4.16 | -13.84 | -13.81 | -25 | -12.02 | -34.86 |
| P/OCF Ratio | -4.94 | -3.63 | -6.32 | -17.31 | -6.39 | -3.96 | -7.43 | -3.45 | -5.04 | -0.83 | -7.64 | -10.32 | -20.52 | -11.43 | -4.34 | -14.64 | -17.18 | -28.4 | -13.13 | -71.16 |
| OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | -11.39 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.55 | -31.13 | -32.37 | -2.93 |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | n/a | 0.16 | -0.53 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.16 |
| Quick Ratio | 19.27 | 15.61 | 29.74 | 13.76 | 6.64 | 13.87 | 1.49 | 2.96 | 0.20 | 0.15 | 1.72 | 1.56 | 7.51 | 5.67 | 3.51 | 11.66 | 13.39 | 6.32 | 5.64 | 0.02 |
| Current Ratio | 19.27 | 15.61 | 29.82 | 13.77 | 6.70 | 13.87 | 1.49 | 2.96 | 0.20 | 0.15 | 1.72 | 1.56 | 7.51 | 5.67 | 3.51 | 11.66 | 13.39 | 6.32 | 5.64 | 0.02 |
| Asset Turnover | n/a | n/a | n/a | n/a | n/a | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.04 | 0.04 | 0.05 | 0.16 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.3 | -29.79 | n/a | -960.91 | -3.72K | -533.81 | n/a | n/a | n/a | n/a | n/a | -26.73 | -16.49 |
| Return on Equity (ROE) | -0.38 | -0.43 | -0.31 | -0.47 | -1.4 | -0.34 | -5.33 | -1.78 | 1.17 | 3.15 | -5.36 | -4.44 | -1.11 | -0.5 | -2.32 | -0.67 | -0.57 | -1.19 | -0.42 | 0.60 |
| Return on Assets (ROA) | -0.36 | -0.4 | -0.3 | -0.44 | -1.18 | -0.31 | -2.36 | -1.19 | -6.49 | -17.11 | -2.55 | -2.61 | -1.04 | -0.47 | -1.96 | -0.62 | -0.54 | -1.1 | -0.37 | -2.96 |
| Return on Capital (ROIC) | -0.41 | -0.43 | -0.31 | -0.49 | -1.5 | -0.4 | -5.66 | -1.99 | 1.56 | 3.16 | -5.38 | -4.46 | -1.13 | -0.45 | -2.29 | -0.61 | -0.57 | -1.2 | -0.4 | 0.57 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | 100.00% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | n/a | n/a | n/a | n/a | n/a | -1.15K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.45K% | -3.02K% | -820.13% | -1.89K% |
| Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | -1.13K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.44K% | n/a | -750.53% | -1.68K% |
| Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | -1.35K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.44K% | -3.06K% | -790.56% | -1.78K% |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | -1.15K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -939.79% | -3.54K% | -3.54K% | -598.61% |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a | -1.13K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.43K% | -3.05K% | -740.9% | -1.86K% |