Guardion Health Sciences ...

AI Score

XX

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3.22
0.00 (0.00%)
At close: Mar 06, 2025, 3:00 PM
3.22
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT

Guardion Health Sciences Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
PE Ratio 42.94 -0.27 -0.62 -0.69 -0.72 -10.48 -15.21 -14.03 -9.13 -15.08 -16.02
PEG Ratio -0.43 0.01 0.01 -0.01 0.06 -0.23 1.97 0.40 -0.14 -2.41 n/a
PS Ratio 0.55 0.74 2.12 3.13 8.90 86.36 184.47 572.07 715.16 120.98 76.48
PB Ratio 0.83 0.62 0.69 0.69 0.67 25.54 11.74 -233.46 -65.72 -10.98 -22.07
P/FCF Ratio -1.55 -1.09 -1.43 -0.73 -1.3 -18.15 -23.45 -48.69 -70.65 -36.15 -29.17
P/OCF Ratio -1.55 -1.09 -1.44 -0.74 -1.33 -19.49 -23.7 -48.79 -70.79 -36.64 -39.33
OCF/S Ratio -0.36 -0.67 -1.47 -4.24 -6.68 -4.43 -7.78 -11.73 -10.1 -3.3 -1.94
Debt / Equity Ratio n/a 0.00 0.00 0.05 0.05 n/a 0.00 -0.21 -0.63 -0.95 -1.17
Quick Ratio 6.98 4.62 10.10 8.11 28.17 1.51 9.85 0.15 0.04 0.01 0.22
Current Ratio 9.01 5.39 10.41 8.47 28.93 2.23 10.16 0.23 0.07 0.03 0.44
Asset Turnover 1.03 0.51 0.31 0.19 0.07 0.26 0.06 0.54 0.46 0.60 0.56
Interest Coverage n/a 0.03 n/a -1.18K -34.58 -2.68K -222.59 -3.57 -8.48 n/a n/a
Return on Equity (ROE) 0.02 -2.3 -1.11 -1.01 -0.93 -2.44 -0.77 16.63 7.20 0.73 1.38
Return on Assets (ROA) 0.01 -1.4 -1.05 -0.87 -0.86 -2.11 -0.72 -21.94 -35.97 -4.82 -2.69
Return on Capital (ROIC) -0.41 0.02 -0.47 -0.97 -0.72 -1.93 -0.77 11.42 8.99 0.54 -20.04
Dividend Yield n/a n/a n/a n/a n/a n/a 0.00 n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a -0.06 n/a n/a n/a n/a
Gross Profit Margin 44.04% 40.91% 43.00% -3.01% 62.20% 57.74% 59.88% 46.32% 55.61% 11.58% 35.14%
Net Profit Margin 1.29% -274.01% -342.11% -453.95% -1.23K% -824.43% -1.21K% -4.08K% -7.84K% -802.33% -477.3%
Pretax Profit Margin 1.29% -135.05% -342.11% -453.56% -1.2K% -824.43% -1.21K% -4.08K% -7.84K% -802.33% -477.3%
Operating Profit Margin -35.4% 3.92% -144.94% -452.51% -989.37% -652.09% -1.21K% -2.8K% -5.66K% -430.88% -321.33%
FCF Margin -35.71% -67.44% -148.19% -426.21% -686.77% -475.94% -786.78% -1.17K% -1.01K% -334.68% -262.17%
EBITDA Margin -32.02% -54.95% -134.11% -441.56% -1.11K% -792.81% -1.18K% -3.25K% -7.12K% -404.61% -317.94%