Processa Pharmaceuticals ...

AI Score

0

Unlock

0.50
-0.05 (-8.93%)
At close: Mar 03, 2025, 3:59 PM
0.49
-1.90%
After-hours: Mar 03, 2025, 06:15 PM EST

Processa Pharmaceuticals Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
PE Ratio -0.79 -0.32 -6.57 -3.43 -29.58 -35.69 -77.26 -1.17 -0.19 -0.62 -0.59 -0.59 -2.98 -17.49
PEG Ratio 0.01 -0.00 0.11 -0.02 2.07 -0.46 1.06 0.01 0.00 0.04 0.05 -0.00 -0.01 n/a
PS Ratio n/a n/a n/a n/a n/a n/a n/a 78.69 5.55 13.91 5.76 7.46 139.95 19.99
PB Ratio 1.76 2.37 2.95 2.16 12.39 13.85 384.34 -0.17 -0.32 2.30 1.08 0.56 1.01 139.95
P/FCF Ratio -1.09 -1.84 -8.61 -15.74 -36.11 -36.04 -85.61 -5.87 -0.72 -1.01 -0.7 -0.65 -3.94 -17.49
P/OCF Ratio -1.09 -1.84 -8.61 -15.74 -36.11 -36.24 -86.68 -9.11 -0.72 -1.03 -0.71 -0.76 -3.94 -17.49
OCF/S Ratio n/a n/a n/a n/a n/a n/a n/a -8.64 -7.69 -13.46 -8.12 -9.82 -35.5 -1.14
Debt / Equity Ratio 0.03 0.03 0.00 0.01 0.13 0.02 6.56 -0.69 -0.69 0.80 0.46 0.44 0.90 n/a
Quick Ratio 7.71 8.40 18.87 13.27 0.85 3.13 1.14 0.00 0.05 0.19 0.26 1.55 8.48 n/a
Current Ratio 7.71 8.40 18.87 13.27 0.85 3.13 1.14 0.00 0.05 0.45 0.46 1.62 8.48 n/a
Asset Turnover n/a n/a n/a n/a n/a n/a n/a 1.54 1.09 0.08 0.11 0.05 0.00 7.00
Interest Coverage n/a n/a -33.52K -53.84 -107.36 -28.07 -50.5 0.29 11.42 -11.37 -26.99 -13.31 4.53 n/a
Return on Equity (ROE) -2.23 -7.34 -0.45 -0.63 -0.42 -0.39 -4.97 0.14 1.70 -3.75 -1.84 -0.95 -0.34 -8
Return on Assets (ROA) -1.92 -6.36 -0.43 -0.57 -0.31 -0.28 -0.62 -103.79 -32.15 -1.78 -1.04 -0.63 -0.18 -8
Return on Capital (ROIC) -2.27 -3.61 -0.48 -0.63 -0.41 -0.36 -4.7 -0.03 -1.36 -2.44 -1.63 -0.72 -0.15 -8
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
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
Gross Profit Margin n/a n/a n/a n/a n/a n/a n/a 72.38% -10.98% 43.43% 39.84% 30.65% 100.00% -7.14%
Net Profit Margin n/a n/a n/a n/a n/a n/a n/a -6.72K% -2.96K% -2.26K% -982.05% -1.27K% -4.7K% -114.29%
Pretax Profit Margin n/a n/a n/a n/a n/a n/a n/a -6.74K% -2.63K% -2.26K% -982.03% -1.27K% -4.7K% -114.29%
Operating Profit Margin n/a n/a n/a n/a n/a n/a n/a 1.43K% 2.37K% -2.08K% -947.68% -1.18K% -3.85K% -114.29%
FCF Margin n/a n/a n/a n/a n/a n/a n/a -1.34K% -769.94% -1.37K% -821.31% -1.16K% -3.55K% -114.29%
EBITDA Margin n/a n/a n/a n/a n/a n/a n/a -6.74K% -2.21K% -1.47K% -814.14% -1.12K% -5.55K% -114.29%