Lumos Pharma Inc. (LUMO)
4.34
0.00 (0.00%)
At close: Dec 11, 2024, 9:00 PM
Lumos Pharma Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | -0.76 | -0.97 | -1.9 | -42.74 | -0.01 | -0.12 | -0.39 | -0.39 | -2.86 | 1.20 | -1.98 | -1.24 | -0.26 | -0.7 | -1.2 | -1.23 |
| PEG Ratio | -0.06 | -0.59 | -0.01 | 0.43 | -0.00 | 0.00 | 0.02 | -0.00 | 0.02 | -0.00 | -0.2 | 0.02 | -0.00 | -0.01 | -0.4 | n/a |
| PS Ratio | 12.63 | 19.85 | 251.12 | 1.44K | 0.39 | 5.21 | 72.33 | 9.39 | 3.20 | 0.74 | 56.55 | 17.11 | 2.53 | 5.44 | 12.11 | 17.86 |
| PB Ratio | 0.95 | 0.51 | 0.65 | 2.08 | 0.00 | 0.05 | 0.19 | 0.26 | 0.59 | 0.60 | 1.06 | 1.61 | 0.13 | -0.21 | -0.26 | -0.33 |
| P/FCF Ratio | -0.83 | -1.13 | -1.95 | -10.51 | -0.01 | -0.17 | -0.58 | -0.49 | -4.12 | 1.15 | -2.27 | -1.32 | -0.36 | -0.7 | -1.07 | -1.21 |
| P/OCF Ratio | -0.83 | -1.14 | -1.95 | -10.52 | -0.01 | -0.17 | -0.58 | -0.5 | -4.8 | 1.13 | -2.39 | -1.41 | -0.37 | -0.85 | -1.24 | -1.27 |
| OCF/S Ratio | -15.16 | -17.48 | -128.9 | -136.89 | -32.27 | -31.46 | -123.8 | -18.7 | -0.67 | 0.66 | -23.62 | -12.13 | -6.92 | -6.38 | -9.79 | -14.04 |
| Debt / Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | 0.19 | -0.13 | -0.14 | -0.17 |
| Quick Ratio | 5.69 | 10.73 | 19.43 | 19.88 | 7.98 | 14.36 | 7.96 | 4.43 | 14.39 | 9.03 | 16.50 | 8.27 | 3.97 | 4.48 | 5.80 | 4.72 |
| Current Ratio | 5.69 | 10.73 | 19.43 | 19.88 | 7.98 | 14.36 | 7.96 | 4.43 | 14.03 | 9.18 | 16.50 | 8.01 | 4.01 | 4.48 | 5.83 | 4.75 |
| Asset Turnover | 0.05 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.17 | 0.70 | 0.02 | 0.06 | 0.04 | 0.10 | 0.04 | 0.06 |
| Interest Coverage | n/a | -36.66 | n/a | n/a | -902.68 | -1.2K | -612.45 | -4.13K | -320.02 | 4.52K | -943.67 | -612.08 | -430.05 | -354.49 | -1.09K | -4.71K |
| Return on Equity (ROE) | -1.25 | -0.52 | -0.34 | -0.05 | -0.55 | -0.47 | -0.47 | -0.66 | -0.21 | 0.50 | -0.53 | -1.3 | -0.49 | 0.29 | 0.22 | 0.27 |
| Return on Assets (ROA) | -0.84 | -0.43 | -0.3 | -0.04 | -0.44 | -0.41 | -0.4 | -0.49 | -0.18 | 0.43 | -0.44 | -0.79 | -0.37 | -0.81 | -0.42 | -0.87 |
| Return on Capital (ROIC) | -1.09 | -0.49 | -0.33 | -0.21 | -0.53 | -0.51 | -0.46 | -0.66 | -0.16 | 0.55 | -0.47 | -0.88 | -0.48 | -0.99 | -0.51 | -1.08 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 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 | -0.00 | -0.00 | n/a | n/a | n/a |
| Gross Profit Margin | 1.00% | 0.97% | 1.00% | 1.00% | 0.96% | 10.34% | -2.61% | 1.00% | 1.90% | 1.04% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% |
| Net Profit Margin | -16.59% | -20.4% | -132.3% | -33.71% | -45.93% | -44.44% | -184.49% | -24.15% | -1.12% | 0.62% | -28.53% | -13.82% | -9.66% | -7.8% | -10.11% | -14.47% |
| Pretax Profit Margin | -16.61% | -20.4% | -135.07% | -116.88% | -45.92% | -50.22% | -185.92% | -25.67% | -0.93% | 0.71% | -28.41% | -13.82% | -9.66% | -7.98% | -10.49% | -14.81% |
| Operating Profit Margin | -17.85% | -21.04% | -136.29% | -156.57% | -48.22% | -51.77% | -186.87% | -25.74% | -0.93% | 0.71% | -28.49% | -13.79% | -9.65% | -8.01% | -10.51% | -14.87% |
| FCF Margin | 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 |
| EBITDA Margin | 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 |