iTeos Therapeutics Inc. (ITOS)
7.68
0.02 (0.26%)
At close: Jan 15, 2025, 11:48 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -3.48 | 7.18 | 7.64 | -31.16 | -29.71 | -7.92 |
| PS Ratio | 31.09 | 2.59 | 4.75 | n/a | n/a | n/a |
| PB Ratio | 0.68 | 1.05 | 2.96 | 3.67 | 42.58 | 9.51 |
| P/FCF Ratio | -3.67 | -6.19 | 3.20 | -46.42 | -27.96 | -7.4 |
| P/OCF Ratio | -3.77 | -6.24 | 3.19 | -47.08 | -28.83 | -7.49 |
| OCF/S Ratio | -8.24 | -0.42 | 1.49 | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | n/a | 0.34 | 0.42 |
| Quick Ratio | 13.76 | 14.96 | 2.91 | 22.66 | 1.98 | 4.72 |
| Current Ratio | 13.76 | 14.96 | 2.88 | 22.64 | 1.98 | 4.72 |
| Asset Turnover | 0.02 | 0.35 | 0.39 | n/a | n/a | n/a |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | -325.77 |
| Return on Equity (ROE) | -0.2 | 0.15 | 0.39 | -0.12 | -1.43 | -1.2 |
| Return on Assets (ROA) | -0.17 | 0.13 | 0.24 | -0.11 | -0.73 | -0.66 |
| Return on Capital (ROIC) | -0.24 | 0.18 | 0.42 | -0.14 | -1.6 | -0.96 |
| Dividend Yield | 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 |
| Gross Profit Margin | 92.87% | 99.70% | 99.82% | n/a | n/a | n/a |
| Net Profit Margin | -894.34% | 36.11% | 62.22% | n/a | n/a | n/a |
| Pretax Profit Margin | -865.66% | 55.58% | 74.39% | n/a | n/a | n/a |
| Operating Profit Margin | -1.20K% | 47.20% | 71.03% | n/a | n/a | n/a |
| FCF Margin | -847.34% | -41.9% | 148.49% | n/a | n/a | n/a |
| EBITDA Margin | -1.20K% | 55.44% | 74.56% | n/a | n/a | n/a |