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Report an ErrorAnnual report 2024
added 12-17-2024
Applied DNA Sciences Financial Ratios 2011-2024 | APDN
Annual Financial Ratios Applied DNA Sciences
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.1 | -1.6 | -1.9 | -2.3 | -0.0 | -2.9 | -5.2 | -5.5 | -5.5 | -6.2 | -5.2 | -15.3 | -2.5 |
P/S |
0.3 | 0.1 | 0.7 | 3.1 | 15.6 | 0.0 | 8.5 | 14.0 | 16.1 | 7.2 | 29.7 | 44.9 | 59.0 | 27.2 |
EPS |
-1.8 | -15.2 | -0.9 | -2.1 | -3.3 | -9.7 | -15.9 | -0.5 | -0.5 | -0.6 | -1.0 | -0.0 | -0.0 | -0.0 |
EV (Enterprise Value) |
-5.37 M | 2.36 M | 7.05 M | 24.4 M | 28.1 M | 4.04 M | 36.6 M | 65.1 M | 68 M | 60.8 M | 84.4 M | 88.9 M | 109 M | 28.1 M |
EBITDA per Share |
-3.36 | -14.7 | -1.41 | -1.81 | -3.13 | -379 | -15.1 | -18.1 | -19.4 | -15.6 | -35.1 | -33.6 | -25.8 | -49 |
EV/EBITDA |
-2.0 | -2.0 | -0.1 | -3.0 | -5.3 | -5.5 | -7.9 | -6.9 | -8.6 | -17.6 | -3.6 | |||
PEG |
-0.0 | -0.0 | -0.0 | -0.0 | 0.05 | 0.0 | -0.16 | -1.32 | -0.29 | -0.16 | -0.13 | 0.03 | -0.23 | 0.05 |
P/B |
0.1 | 0.2 | 1.0 | 2.5 | 5.3 | -0.2 | 44.2 | 9.7 | 6.5 | 5.2 | -55.0 | 19.8 | 144.6 | -26.5 |
P/CF |
-0.1 | -0.1 | -1.4 | -2.1 | -2.5 | -0.0 | -4.6 | -8.8 | -6.3 | -8.6 | -9.2 | -10.8 | -26.5 | -6.9 |
ROE % |
-76.48 | -200.90 | -64.03 | -128.55 | -228.17 | 1016.28 | -1549.75 | -187.45 | -117.47 | -94.54 | 889.81 | -383.15 | -944.71 | 1056.39 |
ROA % |
-54.68 | -72.86 | -37.13 | -99.10 | -114.87 | -241.90 | -207.55 | -157.66 | -78.22 | -76.38 | -372.69 | -211.18 | -530.10 | -300.13 |
ROCE % |
-153.40 | -221.23 | -108.19 | -120.11 | -177.17 | -691.89 | -414.18 | -186.93 | -106.26 | -60.94 | 3298.23 | -140.17 | -859.75 | 809.38 |
Current Ratio |
3.3 | 1.6 | 2.4 | 4.4 | 2.1 | 1.0 | 1.4 | 4.8 | 2.8 | 4.3 | 0.6 | 6.5 | 1.9 | 0.7 |
DSO |
32.8 | 45.4 | 59.0 | 60.6 | 36.7 | 56.9 | 138.9 | 198.8 | 555.8 | 159.2 | 112.0 | 120.6 | 58.4 | 78.6 |
DIO |
58.1 | 21.7 | 27.4 | 75.0 | 251.8 | 59.3 | 67.0 | 110.6 | 145.6 | - | - | - | - | - |
DPO |
169.1 | 65.6 | 52.2 | 130.9 | 632.9 | 479.2 | 151.5 | 129.8 | 748.1 | - | - | - | - | - |
Operating Cycle |
90.9 | 67.1 | 86.4 | 135.6 | 288.5 | 116.2 | 205.9 | 309.4 | 701.4 | - | - | - | - | - |
Cash Conversion Cycle |
-78.2 | 1.5 | 34.2 | 4.7 | -344.4 | -363.0 | 54.4 | 179.7 | -46.8 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Applied DNA Sciences
| 2024-Q2 | 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 |
0.47 | -0.09 | - | -4.8 | 0.05 | -0.3 | -0.94 | -0.13 | -0.23 | -0.63 | -1.45 | -0.48 | -0.21 | -0.88 | -2.54 | -0.72 | -0.79 | -1.12 | -8.46 | -1.55 | -1.12 | -4.25 | -0.28 | -0.1 | -0.11 | -0.12 | -0.38 | -0.1 | -0.12 | -0.16 | -0.41 | -0.14 | -0.16 | -0.13 | -0.63 | -0.08 | -0.13 | -0.51 | -0.82 | -0.14 | -0.51 | -0.48 | 0.02 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | - | -0.02 | -0.01 | - |
EBITDA per Share |
- | -0.26 | - | - | - | -0.07 | -0.67 | -0.32 | -0.27 | -0.59 | -1.23 | -0.43 | -0.29 | -0.53 | -2.36 | -0.67 | -0.77 | -1.07 | -8.04 | -1.26 | -1.07 | -4.02 | -0.26 | -0.09 | -0.1 | -0.11 | -0.36 | -0.09 | -0.11 | -0.15 | -0.39 | -0.13 | -0.15 | -0.12 | -0.39 | -0.07 | -0.12 | -0.24 | -0.68 | -0.17 | -0.24 | -0.28 | -0.01 | - | - | - | -0.01 | - | - | - | -0.01 | - | - |
ROE % |
-97.12 | -106.76 | -79.52 | -138.42 | -111.88 | -140.42 | -154.71 | -183.77 | -189.36 | -174.49 | -202.23 | -269.99 | -305.39 | -348.87 | -301.69 | 733.33 | 966.49 | 1334.56 | 949.16 | -358.82 | -956.68 | -1695.34 | -1312.24 | -1029.40 | -645.24 | -262.14 | -255.54 | -203.88 | -198.29 | -197.39 | -181.13 | -177.56 | -158.37 | -143.44 | -364.34 | 472.68 | 616.66 | 1173.06 | 1076.01 | 26.98 | -149.97 | -1017.31 | -553.12 | -961.75 | -1104.36 | -1920.16 | -1872.10 | -548.28 | -142.90 | 1249.22 | 612.60 | 216.50 | 242.11 |
ROA % |
-39.15 | -47.54 | -35.69 | -69.85 | -59.65 | -75.20 | -97.67 | -131.32 | -141.95 | -139.80 | -148.06 | -158.77 | -167.71 | -183.22 | -158.04 | -287.09 | -299.54 | -348.21 | -376.32 | -226.17 | -242.12 | -224.83 | -205.36 | -270.61 | -245.22 | -226.85 | -217.34 | -157.39 | -147.01 | -133.41 | -124.07 | -134.56 | -123.67 | -117.04 | -258.63 | -498.07 | -542.06 | -746.54 | -691.48 | -545.63 | -516.39 | -393.92 | -828.89 | -1061.19 | -1141.67 | -1686.16 | -1245.94 | -1020.90 | -976.43 | -399.90 | -174.04 | -61.51 | -68.78 |
ROCE % |
-196.02 | -196.14 | -80.18 | -154.53 | -156.83 | -157.88 | -200.65 | -205.44 | -185.49 | -169.75 | -165.62 | -234.81 | -268.49 | -308.05 | -292.21 | 718.97 | 944.87 | 1307.21 | 926.08 | -1021.04 | -1565.36 | -2292.95 | -1914.72 | -975.92 | -639.68 | -261.44 | -254.89 | -203.86 | -198.93 | -198.06 | -181.84 | -146.00 | -126.29 | -111.39 | -210.82 | 489.88 | 672.55 | 955.76 | 868.88 | 57.31 | -173.64 | -636.16 | -398.20 | -855.02 | -981.98 | -1092.84 | -994.38 | 61.87 | 400.21 | 895.69 | 429.95 | 149.79 | 182.08 |
Current Ratio |
3.8 | 1.7 | 1.6 | 1.8 | 2.1 | 1.8 | 2.4 | 2.3 | 2.2 | 3.8 | 4.4 | 10.7 | 4.4 | 2.5 | 2.0 | 2.0 | 2.0 | 3.0 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 6.5 | 6.3 | 6.3 | 6.3 | 3.7 | 3.0 | 3.0 | 3.0 | 8.2 | 5.2 | 5.2 | 5.2 | 2.9 | 0.7 | 0.7 | 0.7 | 1.4 | 2.2 | 2.2 | 1.4 | - | 2.3 | - | - | - | - | - | - |
DSO |
55.2 | 36.2 | - | 41.5 | 62.3 | 61.7 | 18.5 | 57.8 | 47.8 | 73.0 | 27.0 | 95.0 | 65.5 | 34.7 | 11.0 | 41.1 | 13.2 | 80.2 | 20.6 | 37.3 | 104.8 | 108.4 | 50.1 | 133.4 | 159.2 | 334.2 | 65.5 | 131.4 | 440.6 | 633.1 | 228.1 | 891.0 | 520.4 | 270.6 | 71.3 | 158.1 | 173.8 | 71.6 | 36.7 | 90.6 | 58.2 | 108.6 | 47.0 | 100.6 | 84.9 | 94.6 | 17.3 | 51.3 | 76.1 | 38.9 | 27.7 | 82.9 | - |
DIO |
70.0 | 48.9 | - | 17.8 | 14.8 | 17.1 | 8.1 | 36.2 | 33.8 | 39.9 | 31.9 | 73.5 | 92.8 | 92.1 | 80.1 | 293.2 | 109.1 | 44.3 | 23.3 | 48.0 | 72.3 | 132.8 | 21.1 | 80.0 | 159.2 | 88.2 | 37.0 | 128.2 | 89.5 | 103.1 | 36.9 | 150.5 | 49.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
216.1 | 144.4 | - | 74.7 | 64.4 | 59.6 | 16.4 | 45.9 | 39.9 | 56.3 | 48.4 | 111.5 | 171.2 | 244.9 | 201.4 | 736.8 | 391.8 | 390.3 | 188.6 | 388.1 | 412.2 | 429.5 | 47.8 | 181.0 | 327.9 | 135.6 | 43.4 | 150.4 | 280.9 | 529.2 | 189.8 | 773.4 | 519.5 | 702.4 | 875.6 | 875.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
125.2 | 85.0 | - | 59.2 | 77.1 | 78.8 | 26.6 | 94.0 | 81.7 | 112.8 | 58.9 | 168.6 | 158.4 | 126.8 | 91.1 | 334.3 | 122.3 | 124.5 | 44.0 | 85.4 | 177.1 | 241.2 | 71.2 | 213.4 | 318.3 | 422.4 | 102.5 | 259.6 | 530.1 | 736.2 | 265.0 | 1041.5 | 569.8 | 270.6 | 71.3 | 158.1 | 173.8 | 71.6 | 36.7 | 90.6 | 58.2 | 108.6 | 47.0 | 100.6 | 84.9 | 94.6 | 17.3 | 51.3 | 76.1 | 38.9 | 27.7 | 82.9 | - |
Cash Conversion Cycle |
-91.0 | -59.4 | - | -15.5 | 12.7 | 19.2 | 10.2 | 48.1 | 41.8 | 56.5 | 10.5 | 57.1 | -12.8 | -118.1 | -110.3 | -402.6 | -269.4 | -265.8 | -144.6 | -302.7 | -235.1 | -188.4 | 23.4 | 32.4 | -9.6 | 286.7 | 59.1 | 109.2 | 249.2 | 207.0 | 75.2 | 268.1 | 50.3 | -431.8 | -804.3 | -717.5 | 173.8 | 71.6 | 36.7 | 90.6 | 58.2 | 108.6 | 47.0 | 100.6 | 84.9 | 94.6 | 17.3 | 51.3 | 76.1 | 38.9 | 27.7 | 82.9 | - |
All numbers in USD currency