Alpha Cognition Financial Ratios for Analysis 2019-2023 | ACOG

Fifteen years of historical annual and quarterly financial ratios and margins for Alpha Cognition (ACOG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
0.730.586.752.1517.43
---1.000.14
-0.26-0.920.122010.16
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292918-216.46-36,135.61-125.98
263626-234.55811-148.93
-561.65-410.54-151.74-68.56-103.29
292918-216.46-180.36-108.74
-0.93-0.432.990.013.24
-2.31-3.40-4.63-3.17-2.03
-2.31-3.40-4.64-3.17-2.03

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
1.500.961.320.730.401.322.040.581.663.085.296.755.735.9911.572.15----
-0.52-1.89---1.700.47-----0.42-15.12-2.851.00----
-0.76-0.876.75-0.26-0.19-2.420.89-0.920.660.270.160.120.73-0.96-0.76201----
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63.70152-2,775.4512453.26599-141.18312-116.92-72.15-42.51-34.88-301.52-11.24941-10,295.53----
55.481151,71111148.86270-256.84213-182.04-85.63-47.17-37.80-629.44-6.53588231----
-36.99-101.61-143.78-237.52-192.37-147.08-40.22-139.70-46.46-43.91-27.27-24.45-67.381.84-148.55-19.53----
97.03439-2,775.4712453.26-420.68-74.89312-116.92-72.15-42.51-34.88-175.57-181.193,625-51.39----
-0.48-0.230.03-0.99-1.41-0.130.32-0.430.581.532.522.990.83-0.61-0.720.01----
-0.90-0.64-0.43-2.31-1.74-1.37-0.79-3.40-2.47-1.89-0.90-4.63-2.97-1.46-0.60-3.17-2.16-1.45-0.640.00
-0.90-0.64-0.43-2.31-1.74-1.37-0.79-3.40-2.48-1.90-0.90-4.64-2.98-1.46-0.60-3.17-2.17-1.45-0.64-