Palladyne AI Corp.
9.43
0.39 (4.31%)
At close: Jan 15, 2025, 12:45 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20
PE Ratio -0.15 -0.52 -13.86 -45.25
PS Ratio 2.81 5.66 222.58 107.45
PB Ratio 0.42 0.57 5.28 28.78
P/FCF Ratio -0.22 -1.23 -24.14 -53.1
P/OCF Ratio -0.23 -1.26 -26.83 -56.09
OCF/S Ratio -12.47 -4.49 -8.3 -1.92
Debt / Equity Ratio 0.30 0.09 0.00 0.08
Quick Ratio 5.20 11.92 36.90 10.02
Current Ratio 5.33 12.26 37.06 10.22
Asset Turnover 0.10 0.09 0.02 0.23
Interest Coverage n/a n/a -2.38K n/a
Return on Equity (ROE) -2.83 -1.09 -0.38 -0.64
Return on Assets (ROA) -1.91 -0.94 -0.35 -0.55
Return on Capital (ROIC) -1.6 -1.13 -0.35 -0.61
Dividend Yield n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a
Gross Profit Margin 17.98% 20.28% 23.80% 36.43%
Net Profit Margin -1.88K% -1.08K% -1.61K% -237.44%
Pretax Profit Margin -1.88K% -1.11K% -1.61K% -237.43%
Operating Profit Margin -1.35K% -1.22K% -1.60K% -238.27%
FCF Margin -1.26K% -459.12% -921.99% -202.34%
EBITDA Margin -1.28K% -708.42% -1.59K% -233.08%