Aqua Metals Financial Ratios for Analysis 2014-2024 | AQMS

Fifteen years of historical annual and quarterly financial ratios and margins for Aqua Metals (AQMS).

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
2023202220212020201920182017201620152014
3.971.893.052.422.801.936.706.799.630.87
0.10--0.010.140.150.150.140.22-
0.110.28-0.010.180.260.180.170.28-6.62
-25,028.00-98,875.00-3,956.07-4,970.37-408.80-411.60-356.94---
-97,855.99-389,150.00-10,095.38-14,252.78-836.97-832.28-1,190.52---
-97,855.99-389,150.00-10,095.38-14,252.78-836.97-832.28-1,190.52---
-92,259.99-362,300.00-9,332.37-11,416.67-751.15-709.64-1,022.22---
-95,751.99-385,725.00-10,515.03-23,851.85-919.02-904.74-1,272.89---
-95,751.99-385,775.00-10,516.19-23,853.70-919.06-904.79-1,272.99---
0.000.000.010.000.070.060.03---
6.7614.2457.055.0219.7329.757.70---
0.370.000.153.380.286.142.37---
978-2,5091081,32559.48154---
-91.84-73.78-66.08-82.73-90.33-80.36-45.08-23.79-36.63309
-92.84-75.44-67.65-84.97-92.19-82.45-46.22-24.27-37.83132
-71.24-46.06-54.68-73.32-64.50-56.40-35.71-18.95-26.09-40.76
-82.58-73.78-66.08-81.94-77.24-68.58-38.45-20.38-28.75309
4.835.267.829.6617.1025.7342.8063.7547.63-3.53
-0.68-2.68-2.02-3.62-9.63-15.41-18.73-14.57-3.51-2.59
-1.86-3.47-2.61-4.68-14.53-17.57-28.02-53.03-31.55-3.79

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
0.591.191.193.977.452.291.631.892.396.862.883.052.652.673.332.421.492.182.802.802.063.542.191.934.176.264.716.704.016.977.476.793.457.894.549.6339.610.32----
---0.100.080.160.13-------0.000.010.170.160.150.140.130.120.150.150.120.110.160.150.160.150.130.140.190.180.230.22------
0.140.120.130.110.080.190.460.280.25-----0.010.010.210.210.190.180.150.140.180.260.190.160.200.180.200.180.160.170.240.220.300.28--0.65----
----100.00-----26,100.00-------1,716.67--7,977.78-692.92-248.62-384.49-971.17-485.62-452.01-852.38-214.95-331.92-433.11-319.73------------
-----19,796.00-----98,875.00-------3,790.00--22,572.22-1,733.56-476.87-699.60-2,032.04-1,158.73-720.70-1,911.59-403.24-729.13-992.02-1,321.23------------
-----19,796.00-----98,875.00-------3,790.00--22,572.22-1,733.56-476.87-699.60-2,032.04-1,158.73-720.70-1,911.59-403.24-729.13-992.02-1,321.23------------
------------------------------------------
-----18,188.00-----79,149.99-------2,041.11--24,594.45-1,900.51-479.29-708.09-2,678.72-1,263.49-792.39-2,055.28-436.27-784.71-1,067.91-1,387.23------------
-----18,188.00-----79,149.99-------2,041.11--24,594.45-1,900.51-479.29-708.09-2,679.18-1,263.49-792.39-2,055.28-436.38-784.71-1,067.91-1,387.23------------
----0.00----0.00------0.00-0.000.010.030.020.010.020.010.010.020.010.010.01------------
-2.612.124.02-2.353.536.90-37.4322.0913.005.023.231.480.991.441.081.203.744.524.123.858.205.933.695.833.122.582.46------------
----0.33----0.00--------0.000.031.381.461.031.481.361.341.301.021.021.02------------
----274--------------2,68565.3461.4887.7360.9266.2967.0869.1988.5988.1788.51------------
-24.93-24.39-25.17-38.47-12.83-30.23-24.15-19.00-16.57-12.33-15.95-17.10-4.50-25.29-10.96-49.84-4.44-9.32-9.59-22.73-19.86-16.25-23.28-27.01-14.74-13.83-14.03-11.93-12.16-14.68-7.77-8.66-8.74-6.74-6.85-7.03-5.8334.80----
-25.13-24.58-25.17-38.89-12.95-30.96-24.68-19.43-16.94-12.60-16.30-17.51-4.60-25.89-11.19-51.18-4.53-9.52-9.80-23.20-20.24-16.53-23.82-27.71-15.05-14.10-14.41-12.23-12.48-15.03-7.92-8.84-9.00-6.92-7.09-7.26-5.9931.22----
-18.29-18.27-18.29-29.84-10.83-21.75-13.56-11.86-11.11-10.25-13.12-14.15-3.71-21.02-9.82-44.17-3.28-6.91-7.09-16.23-14.71-12.54-16.92-18.95-11.53-11.28-10.77-9.45-9.22-11.63-6.23-6.90-6.36-5.13-4.61-5.01-5.70-68.66----
-24.93-24.39-25.17-34.59-11.86-25.52-20.96-19.00-16.57-12.33-15.95-17.10-4.50-25.29-10.91-49.36-3.68-7.78-8.13-19.44-17.29-14.35-19.88-23.05-12.95-12.34-11.73-10.18-10.20-12.52-6.74-7.42-7.10-5.55-5.31-5.52-5.8334.80----
3.063.774.064.836.583.774.595.266.016.787.377.828.829.2410.999.6613.5514.1715.4217.1019.8922.7222.4825.7332.4137.0137.4242.8050.7256.5463.0463.7551.6355.8144.8747.6350.64-39.27----
-1.71-1.29-0.77-0.680.441.30-0.70-2.68-2.24-1.58-0.95-2.02-1.08-1.45-0.64-3.62-2.95-2.77-1.43-9.63-6.52-4.66-2.90-15.41-10.00-8.09-4.29-18.73-13.15-8.95-4.42-14.57-7.45-4.46-2.26-3.51-4.97-7.77-3.420.00-0.920.00
-2.80-2.33-1.27-1.86-0.760.01-1.98-3.47-2.46-1.53-0.70-2.61-1.48-1.73-0.79-4.68-3.88-3.51-1.96-14.53-9.37-5.92-3.64-17.57-11.58-9.67-5.25-28.02-19.68-14.86-6.84-53.03-34.55-23.21-8.48-31.55-8.31-13.32-3.90--1.10-