Facebook
Twitter
Telegram
Report an ErrorAethlon Medical Financial Ratios 2011-2024 | AEMD
Annual Financial Ratios Aethlon Medical
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.7 | -0.6 | -1.5 | -0.8 | -2.2 | -2.9 | -2.4 | -7.4 | -6.7 | -3.1 | -3.4 | -1.4 | -1.1 |
P/S |
15.0 | 21.1 | 18.3 | 7.4 | 60.0 | 110.3 | 44.2 | 40.5 | 59.8 | 25.1 | 13.3 | 8.2 | - |
EPS |
-0.6 | -0.7 | -0.7 | -1.9 | -5.1 | -0.1 | -0.9 | -0.7 | -1.2 | -3.4 | -0.0 | -0.1 | -0.1 |
EV (Enterprise Value) |
-3.46 M | -8.45 M | 3.6 M | -3.71 M | 11.8 M | 10.8 M | 16.9 M | 34.9 M | 45.5 M | 55.9 M | 25.9 M | 21.2 M | 12.8 M |
EBITDA per Share |
-0.57 | -0.7 | -0.649 | -1.73 | -4.94 | -5.84 | -11.7 | -8.82 | -10.6 | -11.7 | -17.9 | -22.8 | -48.9 |
EV/EBITDA |
-0.5 | 0.8 | -1.8 | -2.2 | -2.7 | -7.9 | -11.3 | -13.9 | -5.3 | -4.7 | -1.9 | ||
PEG |
0.02 | 0.02 | 0.05 | -0.01 | -0.09 | -0.06 | 0.06 | -0.16 | -0.1 | 0.02 | -0.05 | 0.03 | 0.02 |
P/B |
0.6 | 0.4 | 1.3 | 0.5 | 6.0 | 2.7 | 29.1 | 23.9 | 70.0 | -2.8 | -1.8 | -1.2 | -1.0 |
P/CF |
-0.8 | -0.6 | -1.8 | -0.9 | -3.2 | -4.2 | -4.9 | -8.3 | -9.0 | -18.2 | -7.8 | -6.1 | -3.2 |
ROE % |
-79.86 | -60.80 | -83.63 | -68.70 | -269.44 | -94.14 | -1222.03 | -324.31 | -1043.50 | 90.68 | 53.50 | 87.26 | 95.58 |
ROA % |
-68.71 | -53.64 | -73.92 | -61.36 | -150.25 | -77.25 | -421.47 | -190.57 | -492.34 | -787.99 | -984.92 | -967.14 | -1006.92 |
ROCE % |
-78.99 | -60.82 | -83.68 | -63.63 | -260.93 | -70.28 | -547.13 | -215.99 | -495.02 | 21.90 | 39.10 | 33.50 | 76.26 |
Current Ratio |
7.2 | 8.0 | 7.8 | 9.4 | 2.2 | 15.1 | 2.6 | 4.6 | 2.1 | 0.1 | 0.0 | 0.1 | 0.1 |
DSO |
- | 171.9 | 98.5 | 116.1 | - | 182.5 | - | 82.1 | 92.6 | 21.4 | 62.0 | 107.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
38.3 | 33.0 | 32.9 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 171.9 | 98.5 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-38.3 | 138.8 | 65.6 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Aethlon Medical
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.37 | -1.22 | -0.14 | - | -1.24 | -1.84 | -0.19 | - | -0.16 | -0.46 | -0.29 | - | -0.2 | -0.2 | -0.15 | -0.15 | -0.28 | -0.28 | -1.29 | -0.11 | -1.67 | -0.11 | -0.08 | - | -0.08 | -0.14 | -0.21 | - | -0.15 | -0.72 | -0.57 | - | -0.16 | -0.5 | -0.34 | - | -0.26 | -1.12 | -0.92 | - | -0.01 | -0.03 | -0.02 | - | - | -0.01 | -0.02 | - | -0.01 | -0.04 | -0.03 | - |
EBITDA per Share |
- | - | -0.14 | - | -1.24 | -1.69 | -0.19 | - | -0.16 | -0.45 | -0.29 | - | -0.2 | -0.2 | -0.15 | -0.15 | -0.3 | -0.3 | -1.29 | -0.08 | -1.63 | -0.11 | -0.07 | - | -0.08 | -0.14 | -0.13 | - | -0.16 | -0.59 | -0.43 | - | -0.14 | -0.45 | -0.31 | - | -0.18 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.02 | -0.01 | - | - | -0.02 | -0.02 | - |
ROE % |
-116.48 | -87.43 | -77.19 | -55.13 | -67.42 | -63.21 | -73.00 | -49.73 | -70.84 | -79.67 | -91.76 | -73.72 | -88.71 | -88.43 | -596.87 | -734.22 | -804.44 | -844.75 | -344.03 | -221.83 | -162.48 | -127.20 | -1276.14 | -1010.73 | -2628.62 | -4220.64 | 5242.88 | 5636.10 | 5591.83 | 7165.45 | -1193.27 | -184.62 | -312.02 | -395.15 | -129.33 | 167.52 | 188.16 | 336.20 | 214.25 | 113.01 | 108.72 | 83.79 | 57.93 | 49.87 | 59.28 | 72.98 | 104.90 | 111.75 | 9.41 | 57.01 | 45.33 | - |
ROA % |
-91.39 | -71.93 | -64.79 | -47.23 | -58.76 | -56.53 | -67.78 | -47.41 | -66.69 | -74.45 | -91.06 | -75.43 | -84.01 | -82.23 | -55.35 | -176.61 | -238.48 | -261.64 | -284.80 | -178.21 | -128.88 | -109.34 | -182.46 | -496.64 | -649.35 | -780.92 | -1255.08 | -1040.74 | -1074.62 | -955.80 | -444.89 | -151.21 | -200.33 | -215.57 | -681.15 | -985.22 | -1091.19 | -1148.03 | -2036.32 | -3407.95 | -3305.71 | -3097.51 | -2114.28 | -641.88 | -705.52 | -871.41 | -1542.23 | -2125.82 | -63.64 | -1118.49 | -943.69 | - |
ROCE % |
-16.49 | -32.98 | -51.43 | -54.42 | -66.71 | -62.52 | -73.04 | -57.88 | -79.00 | -87.84 | -76.70 | -50.53 | -65.52 | -66.67 | -636.42 | -773.51 | -823.11 | -860.48 | -320.47 | -197.63 | -157.82 | -122.93 | -1210.84 | -1026.18 | -2684.07 | -4317.20 | 3611.04 | 4359.82 | 4320.39 | 5938.85 | -938.45 | -167.61 | -240.99 | -274.94 | -72.59 | 110.36 | 121.76 | 206.55 | 108.19 | 42.34 | 55.14 | 56.53 | 69.29 | 66.36 | 71.94 | 64.74 | 68.13 | 69.76 | 5.59 | 35.60 | 28.57 | - |
Current Ratio |
3.7 | 5.1 | 5.9 | 7.2 | 6.0 | 7.2 | 7.8 | 8.0 | 16.1 | 17.4 | - | 7.8 | 10.2 | 8.5 | 12.1 | 14.8 | 5.3 | 3.7 | 0.7 | 1.6 | 2.8 | 3.9 | 3.9 | 5.6 | 5.0 | 1.0 | 0.3 | 1.5 | 1.0 | 0.9 | 1.4 | 2.5 | 4.1 | 5.7 | 6.7 | 1.9 | 1.7 | 0.2 | 0.2 | 0.1 | - | - | - | 0.1 | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | 703.5 | 42.9 | 48.6 | - | 16.6 | 23.3 | - | - | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | 22.5 | 1963.5 | - | - | - | - | - | 373.8 | 25.7 | 94.5 | - | 158.6 | 11.0 | 11.3 | - | - | - | 29.6 | - | 8.7 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
32.8 | 58.6 | 51.9 | - | 25.6 | 32.8 | 41.6 | - | 22.3 | 8.1 | 14.6 | - | 14.6 | 16.9 | 43.7 | 64.0 | 102.7 | 96.9 | 31.2 | 15.2 | 6.3 | 9.2 | 18.2 | - | 33.5 | 40.8 | 55.1 | - | 48.6 | 12.5 | 13.2 | - | 32.2 | 16.2 | 31.0 | - | 74.6 | 33.3 | 46.0 | - | 150.1 | 56.0 | 94.9 | - | 114.2 | 35.6 | 50.6 | - | 97.7 | 21.8 | 27.4 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | 703.5 | 42.9 | 48.6 | - | 16.6 | 23.3 | - | - | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | 22.5 | 1963.5 | - | - | - | - | - | 373.8 | 25.7 | 94.5 | - | 158.6 | 11.0 | 11.3 | - | - | - | 29.6 | - | 8.7 | - | - | - |
Cash Conversion Cycle |
-32.8 | -58.6 | -51.9 | - | -25.6 | -32.8 | -41.6 | - | 681.2 | 34.8 | 34.0 | - | 2.0 | 6.4 | -43.7 | -64.0 | -79.8 | -96.9 | -31.2 | -15.2 | -6.3 | -9.2 | -18.2 | - | -33.5 | -40.8 | -55.1 | - | -48.6 | 10.0 | 1950.3 | - | -32.2 | -16.2 | -31.0 | - | 299.2 | -7.6 | 48.5 | - | 8.4 | -45.0 | -83.5 | - | -114.2 | -35.6 | -21.0 | - | -89.0 | -21.8 | -27.4 | - |
All numbers in USD currency