Kiora Pharmaceuticals Inc... (KPRX)
3.35
0.14 (4.36%)
At close: Jan 15, 2025, 11:36 AM
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 | -0.2 | -1.66 | -7.99 | -25.18 | -40.42 | -13.74 | -10.39 | -9.71 | -18.11 | -211.28 | -74.25 | -47.73 |
| PS Ratio | n/a | n/a | n/a | 16.89K | 106.80 | 89.88 | 336.97 | 193.63 | n/a | n/a | n/a | n/a |
| PB Ratio | 0.41 | 1.98 | 14.21 | 29.11 | 43.32 | 16.62 | -71.26 | -393.39 | 24.97 | -8.01 | -6.42 | -7 |
| P/FCF Ratio | -0.26 | -2.17 | -11.97 | -27.34 | -35.18 | -13.36 | -21.11 | -15.38 | -34.09 | -394.27 | -97.39 | -55.16 |
| P/OCF Ratio | -0.26 | -2.17 | -12.04 | -27.84 | -35.18 | -13.7 | -21.23 | -15.4 | -34.09 | -394.27 | -97.39 | -55.16 |
| OCF/S Ratio | n/a | n/a | n/a | -606.78 | -3.04 | -6.56 | -15.87 | -12.57 | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 | 0.00 | -0.01 | -0.09 | n/a | -0.07 | -0.05 | -0.00 |
| Quick Ratio | 2.90 | 2.35 | 5.59 | 1.02 | 3.06 | 2.19 | 0.57 | 0.57 | 2.76 | 0.04 | 0.22 | 2.75 |
| Current Ratio | 2.90 | 2.35 | 5.59 | 1.02 | 3.06 | 2.19 | 0.57 | 0.57 | 2.76 | 0.04 | 0.22 | 2.75 |
| Asset Turnover | n/a | n/a | n/a | 0.00 | 0.27 | 0.12 | 0.03 | 0.07 | n/a | n/a | n/a | n/a |
| Interest Coverage | -1.13K | -1.43K | -2.47K | -1.96K | -21.54K | -10.43K | -11.98K | -48.53K | -3.45 | -5.57 | -5.07 | n/a |
| Return on Equity (ROE) | -2.05 | -1.19 | -1.78 | -1.16 | -1.07 | -1.21 | 6.86 | 40.51 | -1.38 | 0.04 | 0.09 | 0.15 |
| Return on Assets (ROA) | -0.91 | -0.73 | -0.91 | -0.53 | -0.7 | -0.76 | -0.92 | -1.37 | -0.88 | -1.26 | -5.6 | -2.58 |
| Return on Capital (ROIC) | -1.04 | -0.8 | -1.03 | -0.61 | -0.8 | -1.04 | 27.57 | -5.51 | -1.1 | 0.68 | 1.65 | -3.67 |
| 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 | n/a | n/a | n/a | -1.56K% | 99.82% | -387.48% | -2.43K% | -1.16K% | n/a | n/a | n/a | n/a |
| Net Profit Margin | n/a | n/a | n/a | -67.10K% | -264.21% | -654.24% | -3.24K% | -1.99K% | n/a | n/a | n/a | n/a |
| Pretax Profit Margin | n/a | n/a | n/a | -67.00K% | -260.66% | -649.03% | -3.57K% | -1.99K% | n/a | n/a | n/a | n/a |
| Operating Profit Margin | n/a | n/a | n/a | -67.91K% | -260.65% | -656.25% | -3.57K% | -1.99K% | n/a | n/a | n/a | n/a |
| FCF Margin | n/a | n/a | n/a | -61.79K% | -303.57% | -672.58% | -1.60K% | -1.26K% | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | n/a | n/a | -55.11K% | -252.68% | -646.64% | -3.57K% | -1.99K% | n/a | n/a | n/a | n/a |