Lineage Cell Therapeutics...
(LCTX)
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At close: undefined
0.51
0.80%
After-hours Dec 13, 2024, 08:00 PM EST
Ratios (Annual)
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| Year | 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 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| PE Ratio | -2.19 | -1.88 | -2.61 | -3.19 | -2.74 | -0.63 | -3.08 | 2.62 | -1.74 | -1.70 | -1.11 | -1.80 | -4.14 | -7.50 | -6.02 | -2.78 | -1.63 | -0.82 | -0.67 | -2.14 | -2.82 | -1.68 | -3.63 | -4.20 | -4.33 | -20.68 | -4.62 | -6.69 | -0.49 | -1.04 | -3.71 | -4.46 |
| PS Ratio | 5.26 | 3.38 | 25.86 | 85.41 | 21.91 | 20.39 | 34.34 | 39.00 | 32.24 | 31.79 | 17.06 | 22.82 | 15.69 | 22.78 | 16.09 | 6.99 | 2.24 | 1.31 | 1.54 | 9.57 | 8.84 | 12.38 | 87.52 | 394.42 | 22.86 | 144.79 | 138.70 | 133.72 | 11.67 | 15.63 | 44.57 | 31.19 |
| PB Ratio | 0.74 | 0.68 | 1.09 | 0.69 | 0.29 | 0.31 | 0.38 | 0.74 | 3.04 | 1.70 | 3.30 | 4.03 | 2.39 | 2.20 | 4.40 | -2.42 | -0.77 | -0.82 | -7.06 | 19.11 | -2.02 | -4.09 | -134.18 | 15.71 | 4.67 | 18.10 | 2.13 | 4.78 | 0.36 | 0.27 | 1.31 | 0.68 |
| P/FCF Ratio | -1.61 | 76.88 | -4.21 | -3.33 | -1.00 | -0.84 | -1.93 | -1.96 | -1.64 | -1.57 | -1.54 | -1.92 | -4.70 | -10.27 | -7.17 | -4.26 | -1.88 | -1.20 | -0.98 | -4.29 | -7.52 | -2.25 | -4.14 | -4.23 | -5.20 | -20.68 | -9.91 | -6.37 | -0.56 | -0.98 | -3.43 | -5.20 |
| P/OCF Ratio | -1.65 | 46.90 | -4.28 | -3.34 | -1.01 | -0.93 | -2.02 | -2.08 | -1.83 | -1.59 | -1.65 | -1.96 | -5.03 | -10.84 | -7.27 | -6.55 | -1.89 | -1.21 | -0.98 | -4.29 | -7.52 | -2.25 | -4.14 | -4.26 | -5.40 | -20.68 | -10.67 | -6.37 | -0.58 | -0.98 | -3.43 | -5.20 |
| OCF/S Ratio | -0.80 | 0.02 | -1.51 | -6.39 | -5.40 | -5.45 | -4.26 | -4.70 | -4.39 | -4.99 | -2.58 | -2.91 | -0.78 | -0.53 | -0.55 | -0.27 | -0.30 | -0.27 | -0.39 | -0.56 | -0.29 | -1.38 | -5.28 | -23.13 | -1.06 | -1.75 | -3.25 | -5.25 | -5.00 | -4.00 | -3.25 | -1.50 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.06 | 0.00 | 0.00 | 0.00 | -0.28 | -0.46 | -4.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.54 | 0.79 | 0.59 | 1.42 | 2.21 | 1.33 | 1.55 | 0.72 | 0.95 | 1.13 | 0.28 | 0.41 | 1.98 | 3.58 | 2.65 | 0.01 | 0.02 | 0.25 | 0.68 | 1.36 | 0.08 | 0.69 | 1.42 | 1.00 | 2.27 | 1.63 | 1.56 | 6.75 | 2.92 | 0.00 | 0.00 | 6.00 |
| Current Ratio | 0.54 | 0.79 | 0.59 | 1.42 | 2.21 | 1.33 | 1.55 | 0.72 | 0.95 | 1.14 | 0.29 | 0.41 | 1.98 | 3.59 | 2.66 | 0.01 | 0.02 | 0.25 | 0.68 | 1.36 | 0.08 | 0.69 | 1.42 | 1.00 | 2.27 | 1.63 | 1.58 | 7.25 | 2.92 | 0.00 | 0.00 | 6.00 |
| Asset Turnover | 0.09 | 0.12 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.10 | 0.07 | 0.14 | 1.45 | 5.97 | 1.79 | 0.46 | 0.45 | 0.52 | 0.26 | 0.08 | 0.03 | 0.18 | 0.11 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
| Interest Coverage | 0.00 | -1.09 | 0.00 | 0.00 | -5.77 | -0.96 | -14.05 | -19.73 | -48.39 | -139.17 | -0.54 | -20.48 | 0.00 | -19.82 | -0.53 | -0.73 | 0.00 | -2.79 | -6.39 | 0.00 | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (ROE) | -33.88% | -35.93% | -41.82% | -21.50% | -10.47% | -49.01% | -12.28% | 28.47% | -174.75% | -99.88% | -296.49% | -223.54% | -57.65% | -29.30% | -73.00% | 86.98% | 47.21% | 99.97% | 1055.16% | -894.89% | 71.67% | 242.92% | 3692.28% | -373.75% | -107.81% | -87.50% | -46.15% | -71.43% | -75.00% | -25.86% | -35.29% | -15.22% |
| Return on Assets (ROA) | -21.27% | -21.31% | -22.09% | -19.16% | -9.43% | -45.24% | -11.53% | 23.55% | -49.64% | -48.61% | -76.01% | -72.02% | -36.04% | -21.00% | -38.29% | -365.14% | -821.36% | -286.64% | -105.89% | -202.77% | -162.58% | -190.16% | -188.47% | -293.60% | -96.50% | -75.00% | -36.14% | -66.67% | -66.67% | -25.42% | -34.29% | -14.58% |
| Return on Capital (ROIC) | -29.78% | -21.51% | -38.62% | -26.40% | -32.67% | -44.07% | -23.38% | -44.10% | -80.06% | -74.78% | -110.27% | -98.59% | -43.78% | -19.40% | -28.69% | 120.47% | 95.28% | -5025.57% | -161.19% | -157.97% | 83.54% | -203.94% | -214.13% | -386.29% | -113.31% | -87.50% | -45.71% | -68.97% | -75.76% | -27.12% | -37.14% | -15.22% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 29.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | -0.38% | -18.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 23.12% | 23.76% | 15.85% | 12.55% | 18.03% | 19.67% | 22.66% | 21.03% | 14.08% | 14.25% | 18.07% | 18.59% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 60.94% | 26.43% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | -125.00% | -75.00% |
| Net Profit Margin | -60.05% | -44.81% | -247.46% | -668.98% | -200.05% | -811.97% | -278.68% | 372.69% | -463.60% | -467.69% | -383.46% | -316.41% | -94.81% | -75.98% | -66.80% | -62.86% | -34.37% | -40.12% | -57.41% | -112.05% | -78.27% | -183.77% | -602.11% | -2345.61% | -132.05% | -175.00% | -750.00% | -500.00% | -600.00% | -375.00% | -300.00% | -175.00% |