Actuate Therapeutics Financial Ratios for Analysis 2023-2025 | ACTU

Fifteen years of historical annual and quarterly financial ratios and margins for Actuate Therapeutics (ACTU).

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
20242023
1.050.43
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-26,192.6324.84
-26,189.0424.84
-292.81-826.04
-26,189.0524.84
0.01-58.92
-2.61-15.07
-2.61-15.07

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
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30
1.051.680.03----
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---0.06----
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-6,188.00-111.435.75----
-6,187.15-111.435.75----
-69.18-41.86-379.72----
-6,187.15-111.435.75----
0.010.27-4.63----
-2.61-1.58-5.060.000.00-10.95-7.37
-2.61-1.58-5.06---10.95-7.37