AquaBounty Technologies Financial Ratios for Analysis 2013-2024 | AQB

Fifteen years of historical annual and quarterly financial ratios and margins for AquaBounty Technologies (AQB).

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
0.806.8732.7946.912.653.830.513.452.377.83-
0.040.030.040.070.160.130.140.571.030.41-
0.050.050.040.080.190.150.171.31-37.260.69-
-518.02-334.53-818.09-5,132.54-1,813.84-3,007.45-2,140.26----
-1,104.75-711.63-1,882.97-12,727.13-7,057.29-12,264.60-17,328.16----
-1,104.75-711.63-1,882.97-12,727.13-7,057.29-12,264.60-17,328.16----
-1,017.46-647.08-1,730.82-11,556.39-6,368.68-11,266.72-16,981.03----
-1,114.51-706.33-1,900.07-12,846.31-7,083.53-12,283.84-17,377.99----
-1,114.51-706.33-1,900.07-12,846.31-7,083.53-14,440.63-17,377.99----
0.010.010.010.000.010.000.00----
8.825.998.564.382.9034.516.92----
----3.380.730.29----
----1085011,260----
-16.70-11.55-10.44-14.28-55.67-44.68-51.49-417.6712,653-203.09-
-16.72-11.56-10.45-14.31-56.28-45.39-52.59-517.271,550-226.95-
-14.69-10.36-9.77-13.04-43.75-37.52-39.01-148.38-266.68-107.86-
-15.95-11.18-10.04-13.29-46.92-38.81-44.06-181.27-348.99-120.17-
42.8950.0660.2041.4021.9730.7840.436.27-0.210.49-
-6.31-5.48-5.90-7.86-11.21-15.07-20.75-28.09-26.79-28.04-0.74
-24.23-23.08-7.54-9.99-13.50-21.19-63.82-31.53-27.09-28.54-0.76

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-31
3.021.960.260.801.972.005.566.877.8118.3943.9132.7975.8981.6910746.9118.336.748.312.655.615.177.243.830.983.353.420.513.188.5732.313.450.40------
0.050.050.030.040.040.030.030.030.040.040.040.040.040.040.040.070.130.120.100.160.140.130.130.130.120.110.100.140.130.110.100.57-0.82------
0.060.100.050.050.050.050.050.050.040.040.040.040.040.040.040.080.150.140.120.190.170.160.150.150.140.120.120.170.150.130.111.31-1.70------
-789.02-810.79-837.90-593.26-458.70-380.81-794.63-695.42-438.43-203.83-240.20-635.70-846.65-712.51-1,990.38-6,755.64-1,901.00-35,198.84-12,360.15-1,893.19--2,115.11-780.89-38,684.5218.871.2815.00--4.69---------
-4,938.76-27,483.26-2,293.96-1,503.31-828.48-817.15-1,629.54-1,355.54-847.31-520.75-530.06-1,446.68-1,496.48-2,277.74-5,492.72-12,029.11-5,332.05-118,813.50-45,778.48-7,340.65--9,461.28-2,815.24-36,715.48-24,867.68-5,813.57-12,795.06---3,917.33---------
-4,938.76-27,483.26-2,293.96-1,503.31-828.48-817.15-1,629.54-1,355.54-847.31-520.75-530.06-1,446.68-1,496.48-2,277.74-5,492.72-12,029.11-5,332.05-118,813.50-45,778.48-7,340.65--9,461.28-2,815.24-36,715.47-24,867.68-5,813.57-12,795.06---3,917.33---------
---------------------------------------
-7,120.24-28,035.12-2,337.94-1,522.82-837.24-825.53-1,630.30-1,345.94-832.55-517.53-530.88-1,452.85-1,507.44-2,300.31-5,592.01-12,185.78-5,386.11-119,446.90-46,047.95-7,373.26--9,477.78-2,823.65-36,812.39-24,931.69-5,806.40-12,828.12---3,929.27---------
-7,120.24-28,035.12-2,337.94-1,522.82-837.24-825.53-1,630.30-1,345.94-832.55-517.53-530.88-1,452.85-1,507.44-2,300.31-5,592.01-12,185.78-5,386.11-119,446.90-46,047.95-7,373.26--9,477.78-2,823.65-64,494.60-24,931.69-5,806.40-12,828.12---3,929.27---------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.00--0.00---------
0.9113.149.482.212.111.611.501.581.671.691.952.443.530.700.742.260.470.420.460.751.774.475.4233.560.120.570.136.63-0.65---------
----------------1.090.050.080.84-0.390.720.060.130.470.09--0.33---------
----------------82.391,7501,104107-2331261,5856731901,025--272---------
-3.40-48.88-7.25-5.11-3.54-3.63-3.49-3.16-2.75-2.72-2.45-2.84-3.12-2.31-1.80-5.32-6.24-11.09-8.89-14.39-11.23-13.55-10.03-10.43-12.67-11.54-9.30-14.81-11.89-9.12-8.24-120.6135.70------
-3.41-48.97-7.26-5.11-3.55-3.63-3.50-3.17-2.75-2.72-2.45-2.84-3.13-2.31-1.80-5.34-6.26-11.18-8.95-14.55-11.38-13.71-10.16-10.60-12.89-11.72-9.44-15.13-12.11-9.28-8.37-149.3733.50------
-2.89-39.64-6.33-4.49-3.19-3.10-3.14-2.84-2.44-2.51-2.31-2.66-2.97-2.20-1.71-4.86-5.24-9.15-7.51-11.31-9.16-10.95-8.37-8.76-10.47-9.84-7.78-11.22-9.67-7.78-7.20-42.85-41.25------
-3.23-46.55-7.01-4.88-3.39-3.50-3.38-3.06-2.65-2.62-2.35-2.73-3.00-2.22-1.73-4.96-5.45-9.73-7.97-12.13-9.65-11.77-8.78-9.06-11.13-10.29-8.35-12.67-10.35-8.08-7.41-52.3465.11------
25.8926.7339.8942.8945.0250.2752.0450.0655.6357.2158.7560.2061.8963.8465.2741.4026.0619.8021.8121.9724.8827.5229.4830.7833.5137.5241.5540.4346.2751.6156.186.27-0.76------
-3.29-2.25-1.14-6.31-4.80-3.18-1.60-5.48-4.68-3.17-1.50-5.90-4.26-2.95-1.40-7.86-5.44-4.35-2.16-11.21-7.67-4.89-2.72-15.07-11.63-8.34-4.13-20.75-15.01-9.89-5.96-28.09-20.70-13.85-7.450.00-0.630.000.00
-1.53-2.78-1.44-24.23-22.02-15.30-7.58-23.08-16.39-11.74-3.12-7.54-5.43-3.63-1.77-9.99-6.75-5.27-2.60-13.50-9.35-5.75-3.30-21.19-16.85-13.06-7.54-63.82-53.76-46.31-7.05-31.53-23.49-16.62-7.48--0.64--