ARAVIVE, INC Financial Ratios for Analysis 2012-2024 | ARAV

Fifteen years of historical annual and quarterly financial ratios and margins for ARAVIVE, INC (ARAV).

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
20222021202020192018201720162015201420132012
2.623.506.5213.7329.9614.613.7720.9124.983.580.31
----0.110.06-----
----0.120.07-----0.88
100.00100.00100.00100.00100.00100.00-----
-775.28-546.21-541.50-458.11-5,500.51-211.21-----
-775.28-546.21-541.50-458.11-5,500.51-211.21-----
-765.58-533.12-509.32-447.63-5,423.20-210.43-----
-835.31-526.08-537.26-383.29-5,567.69-213.07-----
-835.31-526.08-537.26-383.29-5,567.69-212.45-----
0.150.110.080.060.020.43-----
-----------
-----------
-----------
-716.17-92.73-63.56-26.38-127.34-102.69-63.43-46.56-34.3639.1138.04
-716.17-92.73-63.56-26.38-127.34-102.69-63.43-46.56-34.36-181.25259
-122.80-57.76-45.11-22.18-109.88-90.62-46.61-44.34-33.00-125.98-603.79
-716.17-92.73-63.56-26.38-113.47-96.37-63.43-46.56-34.36-181.25259
0.182.012.924.605.3213.8226.0135.9941.4148.70-228.59
-1.79-1.60-0.77-1.47-4.08-19.81-7.92-14.30-12.57-227.82-611.15
-1.79-1.60-0.77-1.47-4.08-20.54-7.94-14.30-12.83-227.94-611.15

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
2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
0.981.551.932.621.592.393.493.505.046.878.956.5211.3713.5212.3613.737.5911.287.7829.9620.1616.9521.2614.611.532.393.273.773.0216.9816.6320.9127.1629.9129.9824.9843.0638.1537.783.58----
-------------------0.110.100.100.080.060.100.080.06-----------------
-------------------0.120.110.110.090.070.110.090.06-----------------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00------100.00100.00-------------------------
-323.44-987.91-1,201.41-1,347.63-333.90-1,202.91-1,373.44-1,386.40-479.85-195.59-3,128.13-------126.85-337.79-------------------------
-323.44-987.91-1,201.41-1,347.63-333.90-1,202.91-1,373.44-1,386.40-479.85-195.59-3,128.13-------126.85-337.79-------------------------
--------------------------------------------
7701,414-3,350.50-1,975.92-316.04-1,144.09-1,195.70-1,315.33-459.62-187.52-3,126.56-------99.67-276.87-------------------------
7701,414-3,350.50-1,975.92-316.04-1,144.09-1,195.70-1,315.33-459.62-187.52-3,126.56-------99.67-276.87-------------------------
0.210.050.030.020.120.030.010.010.030.040.00----0.00-0.050.02-------------------------
--------------------------------------------
----0.83---------------------------------------
----109---------------------------------------
1,248-90.87129-273.30-104.13-61.45-33.31-30.69-20.40-11.09-11.65-8.42-21.59-8.48-18.30-6.27-12.92-5.76-8.56-85.00-10.28-14.29-11.7237.61-101.11-38.52-23.50-14.65-24.63-16.29-15.66-11.40-10.50-9.27-9.67-9.35-7.63-4.45-9.6612.33----
1,248-90.87129-273.29-104.13-61.45-33.31-30.69-20.40-11.09-11.65-8.42-21.59-8.48-18.30-6.27-12.92-5.76-8.56-85.00-10.28-14.29-11.7237.61-101.11-38.52-23.50-14.65-24.63-16.29-15.66-11.40-10.50-9.27-9.67-9.35-7.63-4.45-9.66-57.13----
16369.97-116.06-46.86-37.10-33.06-17.68-19.11-14.44-8.34-9.17-5.98-17.41-7.10-15.09-5.27-9.81-4.56-6.53-73.35-8.83-12.26-10.3133.19-36.72-21.79-15.70-10.77-16.55-15.34-14.73-10.86-10.11-8.96-9.35-8.98-7.46-4.33-9.40-39.71----
1,248-90.87129-273.29-104.13-61.45-33.31-30.69-20.40-11.09-11.65-8.42-21.59-8.48-18.30-6.27-12.92-5.76-8.56-75.75-9.22-12.91-10.7535.30-91.07-35.46-22.07-14.65-24.63-16.29-15.66-11.40-10.50-9.27-9.67-9.35-7.63-4.45-9.66-57.13----
0.02-0.33-0.650.180.490.991.612.012.603.093.382.923.073.723.934.604.214.694.875.3210.5511.4112.7413.828.2516.0521.5826.0122.4927.5631.5435.9939.6743.4146.6641.4144.9347.9749.8648.70----
-0.59-0.36-0.23-1.79-1.67-1.05-0.61-1.60-1.15-0.74-0.55-0.77-1.02-0.63-0.30-1.47-1.06-0.76-0.12-4.08-3.39-2.54-1.33-19.81-13.34-9.65-5.95-7.92-4.46-9.13-4.29-14.30-10.81-7.42-4.43-12.57-7.09-4.34-12.50-227.82-297.12-290.70-212.350.00
-0.59-0.36-0.23-1.79-1.67-1.05-0.61-1.60-1.15-0.74-0.55-0.77-1.02-0.63-0.30-1.47-1.06-0.76-0.12-4.08-3.39-2.54-1.33-20.54-13.93-9.82-5.95-7.94-4.48-9.15-4.31-14.30-10.82-7.42-4.43-12.83-7.24-4.46-12.58-227.94-297.34-291.06-212.75-