Firefly Neuroscience Financial Ratios for Analysis 2009-2024 | AIFF

Fifteen years of historical annual and quarterly financial ratios and margins for Firefly Neuroscience (AIFF).

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
202320222021202020192018201720162015201420132012201120102009
0.990.723.471.911.892.622.021.752.101.941.892.441.672.222.17
---0.18-----------
0.220.11-0.28-----------
32.7525.9724.0515.8913.7723.9922.7027.0938.1841.2830.2134.1631.2334.6932.04
-22.37-49.16-17.482.96-7.16-0.702.23-8.371.10-0.69-0.931.331.902.192.38
-22.37-49.16-17.482.96-7.16-0.702.23-8.371.10-0.69-0.931.331.902.192.38
-19.65-47.16-15.903.05-7.10-0.592.39-7.951.58-0.15-0.581.722.152.192.83
-18.74-49.84-14.652.97-7.06-0.572.32-8.231.26-0.52-0.811.422.002.042.38
-25.49-161.06-7.532.97-7.06-0.572.32-8.231.26-0.52-0.811.421.962.042.38
1.771.380.643.684.282.952.851.791.511.361.701.961.562.042.13
---------------
7.146.769.03-15.2013.6817.445.814.795.965.209.562.718.917.14
51.1253.9640.42-24.0126.6720.9362.7876.2461.2670.1738.1713540.9751.13
-74.86-169.06-6.4925.62-61.71-2.7313.01-33.923.60-1.42-2.864.687.527.819.59
-1,230.31-443.14-62.6225.62-61.71-2.7313.01-33.923.60-1.42-2.864.687.527.779.53
-37.58-79.01-4.8410.95-30.21-1.696.60-14.761.90-0.70-1.372.793.064.335.21
-74.86-169.06-6.4920.98-61.71-2.7313.01-33.923.60-1.42-2.864.687.527.779.59
3.385.8430.354.303.115.025.074.375.835.605.645.755.47--
-4.33-10.20-1.751.05-2.46-2.042.17-0.69-0.700.31-0.583.65-1.790.00-0.13
-4.33-11.11-1.920.89-2.48-2.062.16-0.72-0.750.23-0.683.58-1.85--0.16

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.050.610.760.891.250.770.710.721.621.292.213.472.201.382.131.911.822.372.261.891.492.502.332.622.062.692.432.021.582.311.931.751.611.922.202.101.932.112.101.942.312.222.201.891.542.202.472.442.552.152.151.671.782.452.252.221.792.291.772.172.363.062.52
------------0.070.190.110.180.250.23---------------------------------------------
-0.220.29-0.210.450.540.11----0.280.670.390.280.370.45---------------------------------------------
100.0035.8636.5132.58100.0034.8230.4126.5932.0224.1023.2525.6122.7620.2029.8229.9215.668.0713.5216.0112.089.6327.3933.1223.5314.9839.4727.0923.2815.7133.7427.2527.3728.8424.3651.1730.4533.3032.8145.5444.5230.9638.5032.1923.4836.0738.9643.0932.8329.4435.1820.8741.0434.7238.9432.3732.2733.5739.7031.1932.7035.7128.78
-12,933.33-20.07-35.19-17.93-2,813.0424.36-44.20-51.38-49.00-42.64-55.99-110.99-1.961.147.8611.585.48-0.71-6.19-6.71-5.71-5.71-16.42-3.021.04-0.24-2.583.243.952.13-2.27-10.16-2.94-8.13-14.4917.97-6.88-7.50-5.918.941.88-16.00-8.490.933.29-12.38-4.061.932.412.05-1.591.223.682.80-0.79-7.882.664.085.214.376.44--4.32
-12,933.33-20.07-35.19-17.93-2,813.0424.36-44.20-51.38-49.00-42.64-55.99-110.99-1.961.147.8611.585.48-0.71-6.19-6.71-5.71-5.71-16.42-3.021.04-0.24-2.583.243.952.13-2.27-10.16-2.94-8.13-14.4917.97-6.88-7.50-5.918.941.88-16.00-8.490.933.29-12.38-4.061.932.412.05-1.591.223.682.80-0.79-7.882.664.085.214.376.44--4.32
---------------------------------------------------------------
-12,996.97-20.47-35.19-8.26-2,826.0922.54-45.83-52.34-49.75-43.16-56.61-93.75-2.220.917.9211.605.47-0.72-6.13-6.60-5.63-5.63-16.19-2.821.16-0.16-2.393.344.042.19-2.13-9.99-2.82-8.00-14.3218.10-6.70-7.30-5.759.052.06-15.75-8.271.103.37-12.21-3.962.052.502.11-1.491.763.802.92-0.64-5.812.054.204.964.896.040.43-4.32
-12,996.97-20.47-35.19-7.13-2,826.0911.60-62.49-479.53-203.81-40.67-69.38-52.28-2.220.917.9211.605.47-0.72-6.13-6.60-5.63-5.63-16.19-2.821.16-0.16-2.393.344.042.19-2.13-9.99-2.82-8.00-14.3218.10-6.70-7.30-5.759.052.06-15.75-8.271.103.37-12.21-3.962.052.502.11-1.491.703.802.92-0.64-6.562.154.685.165.096.140.43-4.32
0.010.580.511.430.000.320.300.250.140.190.140.110.460.690.720.821.172.241.160.880.841.490.390.470.651.250.440.630.561.370.450.370.440.480.410.480.390.360.390.520.410.310.320.410.550.310.380.380.500.630.400.620.370.500.430.360.450.500.490.610.720.640.57
---------------------------------------------------------------
0.382.402.4744.930.021.171.321.211.511.051.791.551.502.262.88-2.454.983.473.142.295.371.552.162.094.792.133.891.515.511.401.221.571.592.071.521.471.641.332.291.571.161.491.271.141.501.471.861.852.302.151.080.961.801.441.561.181.961.132.051.241.401.58
23537.4336.462.005,79077.1268.0874.4359.7985.9850.2458.0360.1739.8931.21-36.7118.0725.9728.6739.3116.7757.9141.5943.0618.8042.2023.1659.6016.3364.1174.0757.3056.4543.5159.3161.0254.7667.7039.3157.1977.8860.5570.8978.8059.9061.3148.3748.5439.0841.7883.5294.1849.9962.5857.5176.5445.8679.9543.9772.4364.2956.98
-154.50-28.26-39.45-247.03-22.538.97-42.76-28.27-9.27-13.06-13.75-7.74-1.691.5211.2322.2917.55-3.45-12.19-11.92-13.78-14.10-11.32-2.131.47-0.31-1.784.186.105.25-1.98-8.60-3.23-7.98-10.6916.38-5.37-4.99-4.229.621.48-8.69-4.840.955.21-6.94-2.481.312.052.48-1.122.603.192.46-0.49-4.222.154.115.685.737.580.40-4.03
-257.2957.8717897.21-91.5658.87-934.57-74.09-390.19873-517.22-74.71-2.777.0311.2322.2917.55-3.45-12.19-11.92-13.78-14.10-11.32-2.131.47-0.31-1.784.186.105.25-1.98-8.60-3.23-7.98-10.6916.38-5.37-4.99-4.229.621.48-8.69-4.840.955.21-6.94-2.481.312.052.48-1.122.603.172.45-0.49-4.202.154.085.685.707.530.40-4.03
-80.76-11.77-17.90-10.20-12.353.76-13.91-13.21-7.05-9.53-10.17-5.78-1.010.635.729.536.42-1.61-7.11-5.84-4.76-8.38-6.37-1.320.76-0.20-1.052.122.263.00-0.96-3.74-1.24-3.87-5.908.66-2.63-2.66-2.244.730.85-4.85-2.680.461.86-3.84-1.500.781.261.34-0.601.061.411.46-0.27-2.340.962.322.513.114.390.27-2.47
-154.50-28.26-39.45-247.03-22.538.97-42.76-28.27-9.27-13.06-13.75-7.74-1.581.239.9818.2513.12-2.66-12.19-11.92-13.78-14.10-11.32-2.131.47-0.31-1.784.186.105.25-1.98-8.60-3.23-7.98-10.6916.38-5.37-4.99-4.229.621.48-8.69-4.840.955.21-6.94-2.481.312.052.48-1.122.603.192.46-0.49-4.202.154.085.685.737.530.40-4.03
0.332.062.550.034.374.083.695.8419.8025.3827.1630.3512.537.096.234.302.862.682.773.113.483.964.525.025.115.015.005.074.844.524.294.374.754.895.275.834.875.135.385.605.054.975.395.645.575.275.625.755.675.555.415.47-----------
-0.70-0.35-0.18-4.33-0.45-3.32-2.76-10.20-8.33-7.56-3.38-1.75-1.01-0.280.401.050.10-1.39-0.77-2.46-2.31-1.13-0.43-2.04-1.75-1.71-1.322.171.710.19-0.35-0.691.730.560.62-0.70-0.17-0.11-0.870.31-0.73-1.12-0.21-0.58-0.81-0.42-0.753.652.792.693.03-1.77-0.050.01-0.320.001.151.23-0.24-0.13-1.580.000.00
-0.71-0.35-0.18-4.33-0.45-3.32-2.76-11.11-8.71-7.61-3.40-1.92-1.15-0.330.390.89-0.05-1.44-0.77-2.48-2.33-1.15-0.43-2.06-1.76-1.72-1.332.161.710.19-0.35-0.721.700.530.60-0.75-0.20-0.14-0.880.23-0.79-1.17-0.25-0.68-0.91-0.46-0.763.582.752.663.03-1.82-0.070.00-0.32-1.121.20-0.25-0.16-1.61--