Aquestive Therapeutics Financial Ratios for Analysis 2017-2024 | AQST

Fifteen years of historical annual and quarterly financial ratios and margins for Aquestive Therapeutics (AQST).

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
2023202220212020201920182017
2.241.012.152.113.682.251.83
-0.35-0.39-1.69-2.421.110.812.39
-0.26-0.44-0.63-0.71-9.864.23-1.72
58.8259.3470.5171.7261.3068.8770.38
-29.86-88.23-68.22-93.55-100.11-72.58-0.17
-29.86-88.23-68.22-93.55-100.11-72.58-0.17
-23.30-82.77-55.05-80.40-90.92-65.268.29
-15.07-114.11-138.77-121.67-125.92-91.02-13.36
-15.56-114.11-138.77-121.67-125.92-91.02-17.07
0.880.840.820.730.670.781.55
3.083.353.715.277.123.864.94
5.9710.144.196.594.0110.4010.83
61.1336.0187.0355.3791.1035.0833.70
7.3945.8985.881151,082-608.898.33
7.3045.3585.831151,056-636.8833.43
-13.71-95.34-113.79-88.71-84.41-70.67-20.74
9.9663.93231394-122.19-116.50-47.04
-1.55-2.16-1.99-1.40-0.180.40-0.22
-0.10-0.20-0.87-1.35-2.37-0.630.00
-0.12-0.22-0.89-1.37-2.40-0.71-

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
6.377.496.282.241.761.031.081.011.041.471.762.152.012.212.222.111.722.953.333.681.901.591.892.253.631.14----
-2.21-5.48-3.81-0.35-0.51-0.24-0.30-0.39-0.56-0.83-1.05-1.69-1.18-1.73-1.94-2.422.531.531.521.112.362.111.170.810.657.10----
-0.69-0.85-0.79-0.26-0.34-0.20-0.23-0.44-0.36-0.45-0.51-0.63-0.54-0.63-0.66-0.71-1.65-2.88-2.92-9.86-1.73-1.90-6.734.231.88-1.16----
67.2477.4863.5964.5763.1050.0357.4550.3459.6560.4865.6669.6266.8870.9075.2161.0063.9583.6758.2558.6362.6151.3072.2771.5557.8564.2975.93-82.0253.86
-61.220.27-74.31-29.62-18.28-31.79-41.36-100.29-77.23-96.21-79.36-105.33-59.97-42.47-76.65-218.86-166.841.82-158.14-60.32-88.60-167.92-103.41-73.30-69.38-234.8322.66-38.39-36.43
-61.220.27-74.31-29.62-18.28-31.79-41.36-100.29-77.23-96.21-79.36-105.33-59.97-42.47-76.65-218.86-166.841.82-158.14-60.32-88.60-167.92-103.41-73.30-69.38-234.8322.66-38.39-36.43
------------------------------
-84.99-13.66-106.43-60.65-16.73-41.6072.46-115.63-109.36-122.89-107.74-261.28-109.54-80.59-131.92-284.91-200.38-10.77-188.59-76.96-148.27-183.95-116.48-82.88-113.35-262.0117.51-31.13-52.93
-84.99-13.66-106.43-61.42-15.65-43.7472.46-115.63-109.36-122.89-107.74-261.28-109.54-80.59-131.92-284.91-200.38-10.77-188.59-76.96-148.27-183.95-116.48-82.88-113.35-262.0117.51-28.83-58.45
0.120.170.090.230.220.230.180.190.220.240.220.180.200.230.180.110.160.340.140.210.250.220.190.190.150.35----
0.630.650.570.690.681.110.680.920.691.050.910.831.541.570.991.130.921.121.192.381.131.170.680.881.251.14----
1.403.351.451.561.521.311.472.271.070.690.620.910.971.271.091.031.031.680.921.251.201.101.692.601.782.10----
64.3626.8662.1657.7359.1868.6661.0439.6384.3013014698.4792.4171.1382.6187.5687.0653.5397.9271.9774.7782.0853.3134.6750.5442.84----
25.347.7435.347.621.985.43-7.3910.4211.6316.9214.1935.2424.1223.0028.3342.0045.3210.9179.3620653.4383.03243-138.33-64.1493.70----
25.347.7434.177.531.955.36-7.2910.2911.4716.9114.1935.2224.0922.9728.2841.9137.688.1077.7620153.1882.43236-144.69-64.7493.15----
-10.47-2.33-9.90-14.13-3.42-10.1613.16-21.64-24.18-28.95-23.39-46.69-22.29-18.49-23.69-32.39-32.82-3.67-25.63-16.10-37.72-40.61-21.66-16.06-16.71-91.60----
81.2450.1617010.272.986.75-9.6014.5118.1331.0329.0894.6452.6062.7883.34144-69.46-5.82-41.23-23.31-72.73-92.10-42.46-26.47-22.28-571.81----
-0.50-0.39-0.40-1.55-1.54-1.73-1.95-2.16-2.00-1.81-2.24-1.99-1.51-1.39-1.43-1.40-1.09-0.64-0.62-0.18-1.38-0.99-0.240.400.94-1.95----
-0.32-0.19-0.14-0.10-0.020.020.12-0.20-0.34-0.46-0.35-0.87-0.64-0.43-0.40-1.35-0.95-0.70-0.41-2.37-1.98-1.39-0.71-0.63-0.430.070.050.000.000.00
-0.32-0.19-0.14-0.12-0.040.000.12-0.22-0.36-0.48-0.35-0.89-0.64-0.44-0.40-1.37-0.96-0.71-0.41-2.40-2.01-1.41-0.72-0.71-0.490.020.03---