22nd Century Group Inc. (XXII)
7.63
1.28 (20.16%)
At close: Jan 15, 2025, 11:51 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| PE Ratio | -3.7 | -400.72 | -1.99K | -2.09K | -772.61 | -5.24K | -2.93K | -981 | -1.17K | -856.73 | -481.5 | -456.8 | -1.10K | -33.83K | -54.86K | -36.75K | -51.50K | -6.91K |
| PS Ratio | 16.17 | 385.82 | 2.09K | 1.47K | 723.65 | 1.58K | 2.30K | 925.19 | 1.51K | 25.26K | 1.73K | 163.87K | 1.48K | n/a | n/a | n/a | n/a | n/a |
| PB Ratio | -61.9 | 249.69 | 980.35 | 934.65 | 301.26 | 586.18 | 506.97 | 466.89 | 1.10K | 877.87 | 1.67K | -501.8 | -1.23K | -17.45K | -36.02K | -104.11K | 485.54K | -245.53K |
| P/FCF Ratio | -8.59 | -426.83 | -2.71K | -2.55K | -1.19K | -2.20K | -2.80K | -1.09K | -1.66K | -1.49K | 111.40K | -1.60K | -368.47 | -95.08K | -34.74K | -71.12K | -45.55K | -9.57K |
| P/OCF Ratio | -9.47 | -463.39 | -2.84K | -2.64K | -1.28K | -2.34K | -3.17K | -1.15K | -1.76K | -2.03K | 3.27K | -1.74K | -433.34 | -95.08K | -34.74K | -71.12K | -45.55K | -9.57K |
| OCF/S Ratio | -1.71 | -0.83 | -0.74 | -0.56 | -0.56 | -0.68 | -0.73 | -0.81 | -0.86 | -12.44 | 0.53 | -93.98 | -3.41 | n/a | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | -1.95 | 0.07 | 0.04 | 0.02 | 0.02 | 0.02 | n/a | 0.01 | 0.05 | 0.07 | 0.02 | -0.44 | -1.05 | -0.64 | -0.95 | n/a | n/a | n/a |
| Quick Ratio | 0.48 | 2.66 | 6.11 | 3.58 | 7.00 | 11.24 | 14.92 | 4.22 | 1.40 | 3.23 | 6.44 | 0.01 | 0.10 | 0.00 | 0.00 | 0.19 | 0.03 | 0.82 |
| Current Ratio | 0.65 | 3.43 | 6.45 | 3.86 | 7.39 | 11.83 | 15.68 | 5.17 | 2.23 | 4.00 | 7.87 | 0.28 | 0.34 | 0.00 | 0.00 | 0.19 | 0.03 | 0.82 |
| Asset Turnover | 1.17 | 0.54 | 0.41 | 0.54 | 0.37 | 0.34 | 0.21 | 0.44 | 0.46 | 0.02 | 0.59 | 0.01 | 0.42 | n/a | n/a | n/a | n/a | n/a |
| Interest Coverage | -4.8 | -161.77 | -488.52 | -263.99 | -397.72 | -2.20K | -456.98 | -301.7 | -227.32 | -1.65K | 2.42 | -2.17 | -36.11 | -9.39 | -20.16 | n/a | n/a | n/a |
| Return on Equity (ROE) | 16.74 | -0.62 | -0.49 | -0.45 | -0.39 | -0.11 | -0.17 | -0.48 | -0.94 | -1.02 | -3.48 | 1.10 | 1.11 | 0.52 | 0.66 | 2.83 | -9.43 | 35.52 |
| Return on Assets (ROA) | -5.12 | -0.52 | -0.43 | -0.38 | -0.35 | -0.1 | -0.16 | -0.42 | -0.6 | -0.71 | -2.13 | -2.55 | -0.57 | -19.33 | -12.8 | -6.89 | -6.79 | -1.84 |
| Return on Capital (ROIC) | -18.2 | -0.56 | -0.42 | -0.43 | -0.35 | -0.33 | -0.18 | -0.47 | -0.8 | -0.61 | 0.16 | 1.66 | 7.74 | 0.47 | 0.63 | 2.83 | -9.28 | 35.52 |
| 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 |
| 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 |
| Gross Profit Margin | -27% | 1.89% | 6.69% | 5.12% | 0.06% | 3.40% | -4.26% | -3.5% | -6.81% | 5.78% | 93.66% | -262.01% | 58.68% | n/a | n/a | n/a | n/a | n/a |
| Net Profit Margin | -437.14% | -96.28% | -105.37% | -70.12% | -93.66% | -30.15% | -78.49% | -94.31% | -129.45% | -2.95K% | -359.33% | -35.87K% | -133.77% | n/a | n/a | n/a | n/a | n/a |
| Pretax Profit Margin | -169.67% | -96.98% | -105.32% | -69.98% | -102.81% | -30.15% | -78.49% | -94.31% | -129.45% | -2.95K% | -359.33% | -35.88K% | -133.77% | n/a | n/a | n/a | n/a | n/a |
| Operating Profit Margin | -139.52% | -91.94% | -91.55% | -67.61% | -86.81% | -90.89% | -80.12% | -92.74% | -141.33% | -2.22K% | 24.90% | -17.28K% | -371.05% | n/a | n/a | n/a | n/a | n/a |
| FCF Margin | -188.19% | -90.39% | -77.26% | -57.43% | -60.7% | -71.71% | -82.38% | -85.03% | -91.2% | -1.70K% | 1.55% | -10.26K% | -400.81% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | -125.49% | -52.95% | -100.17% | -64.29% | -96.25% | -25.03% | -72.61% | -87.15% | -119.74% | -2.86K% | -348.74% | -26.86K% | -105.11% | n/a | n/a | n/a | n/a | n/a |