Aldeyra Therapeutics Financial Ratios for Analysis 2013-2024 | ALDX

Fifteen years of historical annual and quarterly financial ratios and margins for Aldeyra Therapeutics (ALDX).

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
20232022202120202019201820172016201520142013
6.6411.7919.776.695.8211.1813.1110.9313.286.605.41
-0.090.070.160.23-0.030.050.050.16-1.46
0.130.100.080.250.30-0.030.060.050.20-0.67
-----------
-----------
-----------
-----------
-----------
-----------
-----------
-----------
-----------
-----------
-31.34-41.07-28.08-63.11-126.51-44.90-56.41-86.37-48.60-82.55-32.47
-31.34-41.07-28.08-63.11-126.51-44.90-56.41-86.37-48.60-82.55-685.94
-25.31-34.21-24.78-45.05-80.55-40.90-50.57-74.24-42.87-59.03349
-31.34-37.38-26.11-52.94-97.15-44.90-54.73-81.70-46.34-69.54-1,685.19
2.022.583.541.541.683.302.071.722.561.13-5.82
-0.51-0.97-0.79-1.10-1.66-1.38-1.21-1.33-1.08-1.24-1.99
-0.51-0.97-0.79-1.10-1.66-1.39-1.21-1.34-1.09-1.24-1.99

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
6.804.556.506.646.819.9610.5011.797.8312.3613.6019.7720.6634.5913.266.6913.6514.5212.845.826.3611.409.1711.184.818.1111.0713.1120.2812.4713.0610.9311.0513.8212.8913.2822.7324.3215.346.6012.2310.053.125.41---
0.15---0.020.070.100.090.020.060.080.070.070.060.070.160.160.210.250.230.22---0.030.030.030.030.020.040.040.050.030.030.050.050.040.030.070.160.130.08-5.92-1.46---
0.180.160.130.130.130.120.120.100.100.090.080.080.070.070.120.250.220.280.340.300.28---0.050.040.040.030.030.060.050.060.050.040.060.050.040.040.090.200.150.12-1.20-0.67---
-----------------------------------------------
-----------------------------------------------
-----------------------------------------------
-----------------------------------------------
-----------------------------------------------
-----------------------------------------------
-----------------------------------------------
-----------------------------------------------
-----------------------------------------------
-----------------------------------------------
-17.76-17.14-7.13-3.97-6.66-6.92-11.38-8.54-8.97-10.22-8.80-7.66-7.19-6.39-8.95-18.98-12.83-14.25-22.70-27.37-36.78-19.79-19.91-12.28-37.81-24.47-23.32-17.56-10.86-22.75-18.19-21.50-18.60-14.58-24.20-17.51-11.73-7.08-15.45-38.90-24.31-11.57-1.01-23.10---
-17.76-17.14-7.13-3.97-6.66-6.92-11.38-8.54-8.97-10.22-8.80-7.66-7.19-6.39-8.95-18.98-12.83-14.25-22.70-27.37-36.78-19.79-19.91-12.28-37.81-24.47-23.32-17.56-10.86-22.75-18.19-21.50-18.60-14.58-24.20-17.51-11.73-7.08-15.45-38.90-24.31-11.57-35.35-487.91---
-12.88-13.37-5.72-3.20-5.56-5.78-9.28-7.12-7.67-8.85-7.54-6.76-6.39-5.83-7.66-13.55-10.05-10.50-15.66-17.43-24.17-18.05-17.73-11.18-29.12-20.91-20.59-15.74-10.13-20.06-16.15-18.48-16.36-13.08-21.19-15.44-10.74-6.59-13.41-27.82-19.41-9.6213.90248---
-15.10-17.14-7.13-3.97-6.51-6.42-10.26-7.78-8.79-9.62-8.14-7.12-6.72-6.00-8.29-15.92-10.84-11.27-16.97-21.02-28.68-19.79-19.91-12.28-36.68-23.83-22.63-17.04-10.65-21.80-17.48-20.33-17.98-14.10-22.97-16.70-11.23-6.87-14.34-32.77-21.14-10.68-244.76-1,198.69---
1.431.651.912.022.082.212.332.582.772.993.273.543.784.032.651.541.791.601.471.681.872.502.923.301.361.771.832.072.401.541.851.722.042.372.112.562.953.252.011.131.481.76-3.48-5.82---
-0.52-0.39-0.17-0.51-0.52-0.39-0.16-0.97-0.78-0.56-0.22-0.79-0.53-0.42-0.30-1.10-0.77-0.76-0.53-1.66-1.25-0.94-0.47-1.38-1.04-0.72-0.41-1.21-0.91-0.63-0.30-1.33-0.90-0.73-0.46-1.08-0.65-0.41-0.28-1.24-0.57-0.52-2.42-1.99-1.13-1.88-0.95
-0.52-0.39-0.17-0.51-0.52-0.39-0.16-0.97-0.78-0.56-0.22-0.79-0.53-0.42-0.30-1.10-0.77-0.76-0.53-1.66-1.25-0.94-0.47-1.39-1.06-0.73-0.42-1.21-0.91-0.63-0.30-1.34-0.90-0.73-0.46-1.09-0.66-0.41-0.28-1.24-0.57-0.52-2.42-1.99-1.13-1.88-0.95