marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 12-18-2024
Cyclo Therapeutics Financial Ratios 2011-2024 | CYTH
Annual Financial Ratios Cyclo Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.3 | -0.6 | -1.6 | - | - | - | - | - | - | - | - | - | - |
P/S |
24.3 | 7.1 | 14.8 | - | - | - | - | - | - | - | - | - | - |
EPS |
-1.2 | -1.8 | -2.2 | -5.6 | -7.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.0 | 0.0 | 0.0 | -0.0 |
EV (Enterprise Value) |
16.9 M | 8.25 M | 6.83 M | -12.8 M | -2.78 M | -2.22 M | -1.27 M | -960 K | -1.84 M | -2.38 M | -269 K | -22.8 K | -127 K |
EBITDA per Share |
-1.23 | -1.85 | -2.24 | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-0.2 | - | - | - | - | - | - | - | - | - | - | ||
PEG |
- | - | - | - | - | - | - | - | - | - | - | ||
P/B |
2.0 | 2.3 | 1.2 | - | - | - | - | - | - | - | - | - | - |
P/CF |
-1.6 | -0.6 | -1.6 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-421.64 | -2103.47 | -91.16 | - | - | - | - | - | - | - | - | - | - |
ROA % |
-151.40 | -366.55 | -73.19 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-419.50 | -2126.75 | -91.18 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
104.3 | 74.8 | 16.3 | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
104.3 | 74.8 | 16.3 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
104.3 | 74.8 | 16.3 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Cyclo Therapeutics
| 2024-Q2 | 2024-Q1 | 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 |
-0.21 | -0.15 | - | -0.29 | -0.33 | -0.46 | - | -50 | -0.41 | -0.33 | - | -0.6 | -0.56 | -0.76 | - | -0.94 | -1.6 | -2.17 | - | -0.01 | -0.01 | -0.02 | - | -0.01 | -0.02 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.02 | -0.02 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | - | - | - | - | - | 0.01 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | -0.18 | - | - | - | -0.45 | - | -0.5 | -0.41 | -0.35 | - | -0.6 | -0.56 | -0.76 | - | -0.94 | -1.61 | -2.17 | - | -0.01 | -0.01 | -0.02 | - | -0.01 | -0.02 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.02 | -0.02 | -0.01 | - | -0.01 | - | -0.01 | - | - | - | - | - | - | 0.01 | 0.01 | - | - | - | - | - | - | - | - |
ROE % |
311.32 | 506.82 | 1906.40 | 1830.74 | 1301.80 | 954.11 | -132.35 | -182.96 | -157.91 | -90.13 | -46.47 | -132.01 | -166.95 | -220.26 | -131.72 | -936.55 | -1655.82 | -2439.67 | -2414.47 | -2493.79 | -1768.29 | -1093.36 | -291.12 | -346.44 | -322.44 | -264.80 | -213.77 | -490.56 | -712.03 | -916.57 | -830.37 | -762.27 | -417.37 | -72.48 | 204.32 | 199.26 | 126.10 | 54.53 | -6.30 | -11.57 | -11.78 | 6.38 | 16.11 | 13.16 | 15.47 | -2.86 | -3.64 | -7.10 | -7.61 | -1.48 | -1.69 | -3.46 | 2.48 | -0.72 |
ROA % |
-357.89 | -330.99 | -307.32 | -357.36 | -322.15 | -251.43 | -96.59 | -131.38 | -116.13 | -112.24 | -82.30 | -145.32 | -173.56 | -163.75 | -97.04 | -280.18 | -400.30 | -567.99 | -549.42 | -576.40 | -420.25 | -281.29 | -99.03 | -129.37 | -132.73 | -128.18 | -117.25 | -343.30 | -539.01 | -725.43 | -678.15 | -623.77 | -343.33 | -63.66 | 161.63 | 157.45 | 98.89 | 42.40 | -5.21 | -8.60 | -7.81 | 4.51 | 10.37 | 8.62 | 10.26 | -1.34 | -2.15 | -3.97 | -4.04 | -0.62 | -0.91 | -1.82 | 1.27 | -0.37 |
ROCE % |
224.06 | 432.66 | 2028.28 | 1952.59 | 1411.96 | 1057.60 | -133.67 | -183.94 | -158.51 | -90.42 | -45.64 | -59.29 | -22.68 | -76.22 | -59.72 | -227.26 | -381.14 | -501.16 | -512.32 | -591.89 | -503.93 | -493.42 | -292.07 | -347.66 | -323.69 | -265.76 | -214.58 | -320.13 | -370.09 | -367.51 | -223.54 | -243.30 | -157.51 | -96.97 | -39.38 | -43.90 | -28.67 | -24.13 | -5.78 | -11.51 | -12.73 | 12.74 | 24.69 | 22.84 | 26.73 | 2.31 | -0.75 | -3.90 | -5.21 | 1.48 | -0.60 | -3.15 | 2.86 | -0.31 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
57.5 | 43.6 | - | 36.1 | 85.5 | 55.7 | - | 81.2 | 44.5 | 143.1 | - | 60.7 | 67.8 | 30.9 | - | 29.1 | 30.9 | 30.0 | - | 45.8 | 47.9 | 46.2 | - | 32.5 | 20.9 | 31.5 | - | 21.5 | 9.9 | 21.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.2 | 12.8 | 12.9 | - | 37.9 | 40.2 | 11.5 | - | 18.3 | 11.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 852.5 | 1357.5 | 1463.5 | - | 2913.2 | 703.3 | 1711.0 | - | 2187.1 | 544.2 | 2280.6 | - | 1469.2 | 808.0 | 1371.9 | - | 2207.8 | 969.9 | 2407.2 | - | 1132.3 | 2285.7 | 309.3 | - | 756.0 | 151.1 | 94.3 | - | 806.3 | 805.8 | 144.6 | - | 530.6 | 73.0 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
57.5 | 43.6 | - | 36.1 | 85.5 | 55.7 | - | 81.2 | 44.5 | 143.1 | - | 60.7 | 67.8 | 30.9 | - | 29.1 | 30.9 | 30.0 | - | 898.3 | 1405.5 | 1509.6 | - | 2945.7 | 724.2 | 1742.6 | - | 2208.7 | 554.1 | 2302.5 | - | 1469.2 | 808.0 | 1371.9 | - | 2207.8 | 969.9 | 2407.2 | - | 1132.3 | 2285.7 | 309.3 | - | 810.1 | 163.9 | 107.2 | - | 844.1 | 846.0 | 156.1 | - | 548.9 | 84.4 | - |
Cash Conversion Cycle |
57.5 | 43.6 | - | 36.1 | 85.5 | 55.7 | - | 81.2 | 44.5 | 143.1 | - | 60.7 | 67.8 | 30.9 | - | 29.1 | 30.9 | 30.0 | - | 898.3 | 1405.5 | 1509.6 | - | 2945.7 | 724.2 | 1742.6 | - | 2208.7 | 554.1 | 2302.5 | - | 1469.2 | 808.0 | 1371.9 | - | 2207.8 | 969.9 | 2407.2 | - | 1132.3 | 2285.7 | 309.3 | - | 810.1 | 163.9 | 107.2 | - | 844.1 | 846.0 | 156.1 | - | 548.9 | 84.4 | - |
All numbers in USD currency