IDEAYA Biosciences Inc.

16.36
-0.69 (-4.05%)
At close: Mar 31, 2025, 10:17 AM

IDEAYA Biosciences Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
PE Ratio -7.65 -18.12 -13.74 -17.53 -10.73 -3.95 -4.64 -13.43
PEG Ratio -0.11 -0.37 6.18 -5.74 0.35 0.19 -0.02 n/a
PS Ratio 299.88 87.52 14.79 29.83 17.71 n/a n/a n/a
PB Ratio 1.98 3.30 2.15 2.76 1.75 1.51 -3.26 -10.12
P/FCF Ratio -8.35 -17.4 -8.31 -14.26 6.30 -3.73 -5.43 -11.4
P/OCF Ratio -8.48 -17.76 -8.64 -14.94 6.24 -3.86 -5.77 -13.04
OCF/S Ratio -35.37 -4.93 -1.71 -2 2.84 n/a n/a n/a
Debt / Equity Ratio 0.02 0.00 0.01 0.02 0.03 0.07 n/a -0.2
Quick Ratio 14.97 19.65 11.94 8.24 7.47 14.48 16.75 5.58
Current Ratio 14.97 19.65 11.68 5.56 7.47 14.48 16.75 5.58
Asset Turnover 0.01 0.04 0.13 0.07 0.07 n/a n/a n/a
Interest Coverage n/a n/a -16.25 n/a -41.63 n/a n/a n/a
Return on Equity (ROE) -0.26 -0.18 -0.16 -0.16 -0.16 -0.38 0.70 0.75
Return on Assets (ROA) -0.24 -0.17 -0.14 -0.12 -0.11 -0.34 -0.36 -0.68
Return on Capital (ROIC) -0.3 -0.22 -0.18 -0.15 -0.14 -0.42 -0.4 -0.96
Dividend Yield 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
Gross Profit Margin 100.00% 82.86% 95.87% 93.83% -103.18% n/a n/a n/a
Net Profit Margin -3.92K% -483.05% -107.61% -170.11% -165.14% n/a n/a n/a
Pretax Profit Margin -3.92K% -483.05% -115.17% -178.1% -176.55% n/a n/a n/a
Operating Profit Margin -4.67K% -574.85% -122.72% -179.91% -180.9% n/a n/a n/a
FCF Margin -3.59K% -502.85% -177.92% -209.09% 281.35% n/a n/a n/a
EBITDA Margin -4.67K% -557.71% -118.59% -173.73% -173.83% n/a n/a n/a