Intra-Cellular Therapies ...
(ITCI)
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At close: undefined
81.78
0.03%
After-hours Jan 06, 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 |
| PE Ratio | -49.16 | -19.42 | -14.97 | -9.86 | -12.82 | -4.02 | -6.84 | -5.6 | -18.48 | -16.48 | -9.62 | -20.03 |
| PS Ratio | 14.79 | 19.98 | 52.05 | 99.31 | 31.24K | n/a | 2.72K | 1.97K | 21.20K | 875.93 | 94.39 | 106.60 |
| PB Ratio | 11.61 | 7.59 | 10.18 | 3.41 | 9.71 | 1.96 | 1.47 | 1.74 | 4.07 | 4.19 | 8.17 | 19.57 |
| P/FCF Ratio | -55.17 | -18.37 | -16.37 | -9.71 | -14.71 | -5.26 | -8.23 | -7.15 | -18.78 | -22.16 | -11.42 | -17.55 |
| P/OCF Ratio | -55.29 | -18.42 | -16.39 | -9.73 | -14.79 | -5.27 | -8.31 | -7.15 | -18.94 | -22.17 | -11.44 | -17.58 |
| OCF/S Ratio | -0.27 | -1.08 | -3.18 | -10.21 | -2.11K | n/a | -327.42 | -275.95 | -1.12K | -39.51 | -8.25 | -6.06 |
| Debt / Equity Ratio | n/a | 0.01 | 44.69 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 5.31 | 8.58 | 8.61 | 18.56 | 6.36 | 9.79 | 33.02 | 36.86 | 77.15 | 12.41 | 5.60 | 6.91 |
| Current Ratio | 5.41 | 8.87 | 8.76 | 18.75 | 6.36 | 9.79 | 33.02 | 36.86 | 77.15 | 12.41 | 5.60 | 6.91 |
| Asset Turnover | 0.64 | 0.33 | 0.17 | 0.03 | 0.00 | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.16 |
| Interest Coverage | n/a | -35.74 | n/a | n/a | n/a | n/a | n/a | -3.22K | n/a | -4.38K | -42.85 | -84.77 |
| Return on Equity (ROE) | -0.24 | -0.39 | -0.68 | -0.35 | -0.76 | -0.49 | -0.22 | -0.31 | -0.22 | -0.25 | -0.85 | -0.98 |
| Return on Assets (ROA) | -0.19 | -0.34 | -0.58 | -0.32 | -0.59 | -0.43 | -0.21 | -0.3 | -0.22 | -0.23 | -0.7 | -0.84 |
| Return on Capital (ROIC) | -0.26 | -0.39 | -0.65 | -0.34 | -0.72 | -0.51 | -0.22 | -0.31 | -0.22 | -0.26 | -0.83 | -0.97 |
| 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 |
| 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 |
| Gross Profit Margin | 92.73% | 91.79% | 90.17% | 91.59% | -687.16% | n/a | -32.21K% | -28.27K% | -52.82% | -3.58K% | -741.34% | -396.68% |
| Net Profit Margin | -30.08% | -102.86% | -347.73% | -1.01K% | -243.71K% | n/a | -39.77K% | -35.21K% | -114.70K% | -5.32K% | -981.67% | -532.1% |
| Pretax Profit Margin | -29.94% | -102.86% | -347.73% | -1.01K% | -243.71K% | n/a | -40.20K% | -34.88K% | -114.70K% | -5.32K% | -981.01% | -531.04% |
| Operating Profit Margin | -34.32% | -105.82% | -349.65% | -1.03K% | -254.09K% | n/a | -41.83K% | -35.76K% | -115.82K% | -5.37K% | -959.69% | -526.09% |
| FCF Margin | -26.8% | -108.76% | -318.05% | -1.02K% | -212.30K% | n/a | -33.04K% | -27.61K% | -112.89K% | -3.95K% | -826.62% | -607.5% |
| EBITDA Margin | -34.21% | -105.55% | -348.99% | -1.02K% | -253.30K% | n/a | -41.75K% | -34.81K% | -114.54K% | -5.31K% | -957.76% | -523.31% |