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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Calyxt Financial Ratios 2011-2024 | CLXT
Annual Financial Ratios Calyxt
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.0 | -2.7 | -3.2 | -4.7 | -14.1 | -22.9 | - | - | - | - | - | - |
P/S |
35.8 | 2.5 | 3.1 | 6.0 | 25.7 | 1670.7 | 1173.6 | - | - | - | - | - | - |
EPS |
-25.9 | -18.4 | -0.8 | -1.3 | -1.2 | -0.9 | -1.1 | -0.6 | -0.9 | - | - | - | - |
EV (Enterprise Value) |
238 M | 12.2 M | 89.1 M | 151 M | 154 M | 326 M | 554 M | -1.52 M | 1.74 M | - | - | - | - |
EBITDA per Share |
-30.5 | -22.6 | -0.72 | -1.24 | -1.16 | -0.881 | -1.09 | - | - | - | - | - | - |
EV/EBITDA |
-3.1 | -7.5 | -3.4 | -11.1 | -21.4 | - | - | - | - | - | - | ||
PEG |
-0.0 | -0.0 | - | 0.79 | 0.14 | -0.75 | 0.15 | - | - | - | - | - | - |
P/B |
0.2 | 0.1 | 5.6 | 3.9 | 3.0 | 4.2 | 10.4 | - | - | - | - | - | - |
P/CF |
-1.4 | -0.0 | -4.2 | -3.3 | -5.4 | -17.8 | -44.0 | - | - | - | - | - | - |
ROE % |
-91.19 | -233.53 | -206.62 | -121.59 | -63.37 | -29.87 | -45.20 | - | - | - | - | - | - |
ROA % |
-49.16 | -75.34 | -78.50 | -70.80 | -44.96 | -23.48 | -36.00 | - | - | - | - | - | - |
ROCE % |
-108.66 | -309.28 | -207.56 | -118.87 | -49.04 | -25.15 | -37.97 | - | - | - | - | - | - |
Current Ratio |
2.6 | 1.5 | 1.6 | 2.4 | 8.8 | 13.6 | 13.5 | - | - | - | - | - | - |
DSO |
53.2 | - | - | 8.6 | 56.1 | 536.7 | 120.0 | - | - | - | - | - | - |
DIO |
- | - | - | 13.5 | 102.0 | - | - | - | - | - | - | - | - |
DPO |
- | - | 14.0 | 10.4 | 42.4 | - | - | - | - | - | - | - | - |
Operating Cycle |
53.2 | - | - | 22.1 | 158.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
53.2 | - | -14.0 | 11.6 | 115.8 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Calyxt
| 2024-Q2 | 2024-Q1 | 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 |
-1.14 | -1.12 | -1.59 | -3.05 | -5.46 | - | -6.36 | -2.66 | -1.34 | - | -0.2 | -0.13 | -0.27 | - | -0.29 | -0.33 | -0.34 | - | -0.32 | -0.29 | -0.23 | - | -0.23 | -0.25 | -0.16 | - | -0.51 | -0.17 | -0.14 | - | -0.13 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.92 | -0.8 | -1.48 | -3.05 | -4.02 | - | -6.23 | -6.86 | -1.36 | - | -0.14 | -0.16 | -0.24 | - | -0.23 | -0.31 | -0.31 | - | -0.29 | -0.27 | -0.22 | - | -0.23 | -0.24 | -0.15 | - | -0.5 | -0.16 | -0.14 | - | -0.12 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-27.18 | -220.24 | -279.09 | -340.66 | -354.87 | -123.00 | -169.17 | -148.07 | -151.96 | -107.29 | -132.99 | -112.51 | -120.12 | -85.26 | -104.73 | -96.10 | -81.57 | -63.37 | -52.98 | -43.92 | -36.99 | -29.87 | -32.72 | -47.16 | -44.95 | -45.20 | -52.39 | -49.05 | -61.88 | -37.84 | -37.84 | -18.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-14.51 | -36.60 | -54.49 | -73.45 | -85.81 | -51.59 | -70.08 | -51.63 | -61.69 | -47.68 | -62.64 | -59.12 | -66.27 | -49.65 | -63.46 | -60.60 | -54.06 | -44.96 | -38.28 | -32.47 | -28.18 | -23.48 | -25.85 | -37.43 | -35.75 | -36.00 | -41.59 | -38.79 | -48.87 | -29.86 | -29.86 | -14.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-24.13 | -183.53 | -247.03 | -311.60 | -356.79 | -160.11 | -204.08 | -177.90 | -156.06 | -109.10 | -133.64 | -114.22 | -116.85 | -83.40 | -100.50 | -93.07 | -78.29 | -44.33 | -52.57 | -43.71 | -36.54 | -20.86 | -43.39 | -57.67 | -55.29 | -33.02 | -51.96 | -48.37 | -61.73 | -37.94 | -37.94 | -19.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 2.5 | 3.9 | 4.2 | 1.1 | 1.5 | 1.5 | - | 1.6 | 1.6 | 1.7 | 1.9 | 1.9 | 2.4 | 2.4 | 2.4 | 2.4 | 3.4 | 3.4 | 3.4 | 3.4 | 4.7 | 4.7 | 4.7 | 4.7 | 4.9 | 4.9 | 4.9 | 4.9 | 4.7 | 4.7 | 4.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
93.0 | 101.3 | 136.2 | - | - | - | - | - | - | - | 24.7 | 20.5 | 64.7 | - | 85.1 | 193.3 | 115.3 | 27.2 | 34.5 | 250.9 | 326.1 | - | - | - | - | - | - | - | 91.2 | - | 95.6 | 43.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | 22.8 | 27.7 | 40.0 | - | 17.9 | 23.7 | 46.7 | 43.7 | 67.1 | 781.2 | 3480.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 17.7 | 12.4 | 12.8 | - | 12.0 | 15.9 | 23.6 | 18.1 | 27.9 | 324.3 | 2542.9 | - | - | - | - | - | - | - | - | - | 162.9 | 162.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
93.0 | 101.3 | 136.2 | - | - | - | - | - | - | - | 47.5 | 48.2 | 104.7 | - | 103.0 | 217.0 | 162.1 | 70.9 | 101.6 | 1032.1 | 3807.0 | - | - | - | - | - | - | - | 91.2 | - | 95.6 | 43.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
93.0 | 101.3 | 136.2 | - | - | - | - | - | - | - | 29.8 | 35.8 | 91.9 | - | 91.0 | 201.1 | 138.5 | 52.8 | 73.7 | 707.8 | 1264.1 | - | - | - | - | - | - | - | 91.2 | - | -67.3 | -119.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency