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$ 3.17 1.93%

AIkido Pharma Financial Ratios 2011-2024 | AIKI

Annual Financial Ratios AIkido Pharma

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.7 -0.8 -4.7 -4.5 -0.7 3.3 -2.1 -0.6 -0.1 -43.7 -0.0 - -1586.9

P/S

8.1 - - - 329.3 202.0 5.7 4.6 105.2 133337.2 20.6 - 6691.5

EPS

-4.4 -4.9 -1.5 -0.4 -1.7 0.9 -0.6 6.8 -25.0 -29.4 -13.6 -14.1 0.1

EV (Enterprise Value)

18.4 M -13.8 M -30.7 M 53.6 M 3.62 M 6.79 M 11.7 M 9.83 M 8.28 M 1.34 B 19 M -3.92 M 5.49 B

EBITDA per Share

-4.15 -2.69 -1.95 -0.0223 -1.07 -2.86 -1.88 -7.1 -115 -1.05 -11.4 K - -1.63

EV/EBITDA

-45.5 -71.6 -1.1 -1.0 -2.8 -0.6 -0.1 -64.1 0.2 - -1283.2

PEG

-0.0 -0.0 -0.0 -0.06 0.0 0.02 -0.03 -0.01 0.0 -0.44 0.0 - -15.87

P/B

0.3 0.2 0.3 1.9 0.3 0.5 1.7 0.8 0.4 24.9 0.0 0.7 1165.1

P/CF

-0.7 -1.6 -5.1 -10.1 -0.9 -2.0 -2.1 60.7 -0.8 -140.1 -0.1 - -1258.6

ROE %

-43.24 -29.97 -7.06 -41.65 -39.72 14.28 -80.52 -121.78 -588.17 -56.98 -37.19 - -73.42

ROA %

-39.75 -29.00 -6.99 -40.46 -37.08 13.03 -36.85 -57.43 -375.82 -49.92 -25.72 - -61.21

ROCE %

-41.18 -19.45 -9.29 -22.10 -53.98 -56.82 -59.77 -99.35 -563.00 -51.08 -22.45 - -91.28

Current Ratio

12.4 30.9 96.8 31.6 1.5 2.5 1.7 2.4 0.9 3.6 2.2 - 6.2

DSO

- - - - - - - - - - - - 103.4

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - 32850.0 - -

Operating Cycle

- - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - -32850.0 - -

All numbers in USD currency

Quarterly Financial Ratios AIkido Pharma

2023-Q3 2023-Q2 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

-0.66 -1.79 - -1.17 -1.18 -0.07 - -0.01 -0.26 -0.07 - -0.06 -0.07 -0.91 - -1.38 -0.3 -0.57 - -0.22 -0.2 -0.96 - 0.08 -0.38 -0.19 - -0.11 9.61 -0.26 - -1.56 -26.76 -2.71 - -0.18 -0.69 -1.66 - -6.93 -1.14 -5.35 - -3.4 -1.95 -4.48 - -7.13 -0.4 -0.1

EBITDA per Share

- - - -0.95 -0.44 -0.04 - -0.34 -0.52 -0.04 - -0.03 -0.05 -0.26 - -0.37 -0.42 -0.35 - -0.23 -0.62 -1.02 - -0.16 -0.09 -0.2 - -0.36 -0.53 -0.77 - -1.12 -26.8 -2.73 - -0.1 -0.54 -1.67 - -6.95 -1.33 -1.29 - -2.8 -3.05 -5.63 - -5.74 -0.39 -0.45

ROE %

-35.34 -35.07 -17.15 -17.19 -9.61 -5.12 -5.15 -11.96 -18.73 -25.23 -42.75 -74.69 -99.81 -98.11 -48.96 -64.59 -48.29 -45.46 -31.20 -20.02 6.78 -35.23 -56.50 -64.89 -84.45 -78.23 -48.38 -79.54 -102.30 -523.89 -538.51 -548.11 -526.56 -87.48 -46.05 -65.26 -74.87 -54.96 -28.54 -111.34 -174.93 -220.62 -227.80 -247.17 -183.74 -157.88 -45.87 -19.37 -21.50 -4.99

ROA %

-33.18 -33.32 -16.14 -16.18 -8.84 -4.38 -5.12 -11.73 -18.30 -24.59 -41.52 -71.33 -94.53 -92.65 -45.70 -59.97 -44.43 -41.73 -28.49 -23.37 -3.99 -21.71 -25.86 -29.81 -38.88 -36.58 -22.82 -42.72 -58.67 -334.60 -344.09 -352.50 -341.01 -65.57 -40.35 -53.63 -58.51 -40.75 -19.73 -34.61 -36.20 -43.56 -40.93 -57.08 -58.35 -67.77 -38.24 -16.15 -17.93 -4.16

ROCE %

-12.46 -15.09 -12.86 -14.58 -10.08 -10.13 -6.62 -9.88 -11.42 -14.80 -17.42 -25.98 -31.29 -33.66 -23.77 -39.89 -47.45 -49.45 -39.59 -62.95 -70.18 -78.67 -65.88 -78.40 -67.56 -61.13 -54.36 -76.75 -86.62 -368.44 -363.74 -373.37 -360.62 -87.93 -46.20 -65.49 -75.15 -55.48 -23.14 -97.29 -152.16 -228.48 -276.95 -293.67 -236.25 -179.66 -62.00 -16.73 -21.70 -23.58

Current Ratio

13.0 11.4 30.9 32.5 106.5 131.8 96.8 58.0 99.0 187.7 34.8 34.8 34.8 34.8 15.0 15.0 15.0 15.0 11.5 11.5 11.5 11.5 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.8 4.8 10.6 2.8 37.4 37.4 37.4 37.4 45.0 43.1 123.2 97.7 1.2 1.2 1.2 1.2 3.0 6.0 6.0 6.0

DSO

5.0 63.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 281.7 10.0 - 572.0 - 31.8 - 131.5 127.2 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

5.0 63.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 281.7 10.0 - 572.0 - 31.8 - 131.5 127.2 -

Cash Conversion Cycle

5.0 63.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 281.7 10.0 - 572.0 - 31.8 - 131.5 127.2 -

All numbers in USD currency