Kazia Therapeutics Limite... (KZIA)
1.38
-0.03 (-2.13%)
At close: Jan 29, 2025, 3:59 PM
1.60
15.94%
After-hours Jan 29, 2025, 07:03 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| PE Ratio | -0.03 | -0.16 | -0.33 | -1.84 | -0.3 | -0.22 | -0.33 | -0.21 | -0.37 | -0.73 | -0.34 | -2.1 | 0.21 | -0.09 | -0.04 | -0.1 | -0.2 | -0.34 | -0.51 | -1.3 | -1.41 | -1.58 | -0.48 | -0.15 | -0.86 | -0.33 |
| PS Ratio | 0.34 | 5.78K | 322.33K | 1.02 | 3.53K | 1.44K | 153.91 | 0.26 | 1.10 | 58.33 | 29.60 | 2.03 | 0.11 | 0.30 | 0.05 | 0.17 | 0.30 | 0.39 | 0.62 | 0.90 | 1.08 | 0.50 | 0.36 | 0.11 | 0.44 | 0.29 |
| PB Ratio | -0.08 | 0.27 | 0.43 | 0.41 | 0.26 | 0.16 | 0.10 | 0.09 | 0.13 | 0.12 | 1.70 | 0.54 | 0.08 | 0.14 | 0.04 | 0.08 | 0.13 | 0.17 | 0.20 | 0.28 | 0.39 | 0.39 | 0.13 | 0.06 | 0.22 | 0.12 |
| P/FCF Ratio | -0.08 | -0.21 | -0.35 | -1.7 | -0.42 | -0.34 | -0.23 | -0.2 | -0.36 | -0.89 | -0.45 | -0.25 | 0.43 | -0.07 | -0.03 | -0.09 | -0.2 | -0.45 | -0.57 | -1.18 | -1.58 | -2.49 | -1.05 | -0.17 | -0.55 | -0.22 |
| P/OCF Ratio | -0.08 | -0.21 | -0.35 | -1.7 | -0.42 | -0.34 | -0.23 | -0.2 | -0.37 | -0.9 | -0.45 | -0.25 | 0.43 | -0.07 | -0.03 | -0.09 | -0.2 | -0.46 | -0.58 | -1.25 | -1.69 | -2.82 | -1.05 | -0.18 | -0.62 | -0.27 |
| OCF/S Ratio | -4.15 | -27.31K | -910.44K | -0.6 | -8.30K | -4.29K | -660.74 | -1.3 | -2.94 | -64.71 | -65.62 | -8.24 | 0.26 | -4.3 | -1.68 | -1.85 | -1.51 | -0.84 | -1.07 | -0.72 | -0.64 | -0.18 | -0.34 | -0.58 | -0.7 | -1.09 |
| Debt / Equity Ratio | -0.06 | 0.15 | 0.10 | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | 1.79 | 0.35 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.01 | 0.04 | 0.05 | 0.06 | 0.01 | 0.08 | 0.05 |
| Quick Ratio | 0.24 | 1.93 | 1.62 | 3.54 | 2.10 | 4.77 | 2.38 | 3.62 | 23.50 | 25.12 | 0.81 | 1.84 | 2.32 | 1.46 | 2.94 | 4.09 | 5.54 | 7.22 | 6.18 | 7.67 | 8.68 | 5.46 | 8.32 | 5.50 | 3.59 | 4.98 |
| Current Ratio | 0.24 | 1.42 | 1.62 | 3.53 | 2.10 | 3.96 | 2.38 | 3.62 | 23.81 | 25.12 | 0.81 | 1.84 | 2.32 | 1.54 | 3.21 | 4.24 | 5.80 | 7.82 | 7.08 | 8.48 | 9.78 | 6.43 | 9.60 | 6.60 | 4.82 | 6.35 |
| Asset Turnover | 0.11 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.24 | 0.11 | 0.00 | 0.02 | 0.19 | 0.27 | 0.16 | 0.51 | 0.29 | 0.31 | 0.34 | 0.26 | 0.26 | 0.21 | 0.65 | 0.32 | 0.49 | 0.41 | 0.35 |
| Interest Coverage | n/a | n/a | -12.75K | n/a | n/a | -3.83 | n/a | n/a | n/a | -118.64 | -8.96 | -15.48 | n/a | -635.5 | -1.02K | -2.16K | -1.07K | -11.46K | -424.39 | -215.86 | -104.33 | n/a | -55.14 | n/a | n/a | n/a |
| Return on Equity (ROE) | 2.67 | -1.7 | -1.32 | -0.22 | -0.88 | -0.72 | -0.31 | -0.42 | -0.36 | -0.16 | -4.94 | -0.26 | 0.38 | -1.54 | -1.1 | -0.8 | -0.66 | -0.49 | -0.38 | -0.22 | -0.28 | -0.25 | -0.28 | -0.42 | -0.26 | -0.36 |
| Return on Assets (ROA) | -1.24 | -0.73 | -0.71 | -0.14 | -0.54 | -0.48 | -0.21 | -0.3 | -0.34 | -0.15 | -1.6 | -0.18 | 0.15 | -0.51 | -0.64 | -0.5 | -0.47 | -0.39 | -0.32 | -0.18 | -0.16 | -0.21 | -0.24 | -0.36 | -0.21 | -0.31 |
| Return on Capital (ROIC) | n/a | -1.18 | -0.88 | -0.13 | -0.7 | -0.43 | -0.51 | -0.36 | -0.37 | -0.18 | -4.53 | -0.5 | -1.89 | -2.53 | -1.14 | -0.82 | -0.72 | -0.6 | -0.5 | -0.2 | -0.18 | -0.24 | -0.34 | -0.39 | -0.25 | -0.37 |
| 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 | n/a | n/a | 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 | n/a | n/a | 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 104.19% | 100.00% | 100.00% | 77.63% | 77.37% | 69.21% | 59.84% | 59.66% | 73.61% | 71.10% | 78.22% | 61.27% | -71.14% | 73.42% | -64.34% |
| Net Profit Margin | -1.16K% | -3.69M% | -98.59M% | -55.47% | -1.18M% | -656.23K% | -46.07K% | -121.42% | -296.29% | -8.02K% | -8.58K% | -96.58% | 53.43% | -320.89% | -124.6% | -169.8% | -152.55% | -115.53% | -120.15% | -69.47% | -76.49% | -31.63% | -74.83% | -72.39% | -51.14% | -88.37% |
| Pretax Profit Margin | -1.17K% | -3.74M% | -100.06M% | -58.66% | -1.20M% | -675.27K% | -48.40K% | -123.68% | -298.58% | -8.21K% | -8.70K% | -141.31% | -356.82% | -540.49% | -153.77% | -213.38% | -186.5% | -140.48% | -132.68% | -69.46% | n/a | -31.65% | -74.61% | -72.29% | -51.06% | -90.7% |
| Operating Profit Margin | n/a | -4.35M% | -106.79M% | -42.01% | -1.18M% | -535.46K% | -95.26K% | -123.49% | -313.71% | -9.15K% | -7.36K% | -191.04% | -395.06% | -564.89% | -153.69% | -213.29% | -194.57% | -156.04% | -165.16% | -69.14% | -75.77% | -31.89% | -96.97% | -71.14% | -51.06% | -93.8% |
| FCF Margin | -415.12% | -2.73M% | -91.04M% | -60.01% | -830.35K% | -429.01K% | -66.07K% | -130.25% | -307.17% | -6.58K% | -6.59K% | -824.86% | 26.20% | -432.54% | -167.82% | -185.66% | -152.11% | -86.2% | -109.32% | -76.73% | -68.43% | -20% | -34.1% | -61.2% | -80.19% | -134.11% |
| EBITDA Margin | -1.16K% | -4.01M% | -94.06M% | -33.68% | -1.05M% | -492.72K% | -82.51K% | -107.4% | -287.94% | -8.40K% | -6.60K% | -154.84% | -355.8% | -560.79% | -157.45% | -210.76% | -191.91% | -150.4% | -125.69% | -63.86% | -65.3% | -26.17% | -87.51% | -69.99% | -51.06% | -86.82% |