Arcturus Therapeutics Holdings Financial Ratios for Analysis 2011-2024 | ARCT

Fifteen years of historical annual and quarterly financial ratios and margins for Arcturus Therapeutics Holdings (ARCT).

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
2023202220212020201920182017201620152014201320122011
4.723.183.819.453.483.334.611.4122.269.3230.700.233.05
--0.150.030.370.42-------
-0.220.280.040.580.73-0.08----1.17-
100.00100.00100.00100.00100.00100.00100.00100.00-----
-46.895.91-1,641.33-749.81-122.72-138.46-80.72-4.91-----
-46.895.91-1,641.33-749.81-122.72-138.46-80.72-4.91-----
-45.116.65-1,631.68-740.56-119.43-134.76-77.57-3.46-----
-16.725.17-1,647.98-756.35-125.02-138.29-83.87-7.54-----
-17.824.54-1,647.98-756.35-125.02-138.29-83.87-7.71-----
0.390.460.030.020.250.360.251.48-----
-------------
5.2074.533.674.499.543.5227.085.61-----
70.164.9099.4481.3138.2610413.4865.06-----
-10.673.46-89.25-18.19-100.77-159.69-32.26-99.62-28.05-164.63-21.66278-398.88
-10.673.46-89.25-18.19-100.77-159.69-32.26-99.62-28.05-164.63-21.66278-398.88
-6.922.08-51.85-15.14-31.64-49.29-20.96-11.44-27.13-147.11-20.96-785.57-326.33
-10.673.46-75.76-17.58-63.72-92.49-32.26-99.62-28.05-164.63-21.66278-398.88
10.3810.188.6515.141.701.273.170.5617.6210.1925.00-0.510.85
-0.681.18-5.13-2.11-0.53-2.06-0.15-1.41-5.87-14.51-5.06-1.42-2.11
-0.790.90-5.26-2.20-0.60-2.21-0.22-1.75-5.93-14.55-5.09-1.42-2.13

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
4.763.783.264.724.494.264.713.183.253.143.053.813.566.198.819.4511.216.162.953.483.663.862.513.332.532.28-4.6117.6025.4221.081.4115.9718.7025.9522.2614.5714.4616.159.326.258.4113.5730.7015.4063.21-----
----0.07---0.180.170.180.150.140.160.140.030.050.140.470.370.220.320.610.42---------------------------
----0.07--0.220.410.370.340.280.160.180.160.040.060.160.880.580.280.461.570.73-------0.08-------------------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00---------------------
-25.76-42.37-80.01-59.22-42.79-526.4218.3875.77-275.32-81.53-960.70-649.72-2,208.49-2,684.66-2,711.14-1,388.83-897.47-432.47-357.60-364.45-229.54-5.63-149.61-9.38-127.26-422.13-281.88-45.11-94.45-28.34---------------------
-25.76-42.37-80.01-59.22-42.79-526.4218.3875.77-275.32-81.53-960.70-649.72-2,208.49-2,684.66-2,711.14-1,388.83-897.47-432.47-357.60-364.45-229.54-5.63-149.61-9.38-127.26-422.13-281.88-45.11-94.45-28.34---------------------
---------------------------------------------------
-17.09-34.83-69.58-37.09-33.96-494.0963.3574.02-263.79-79.59-975.76-667.29-2,219.29-2,727.69-2,649.08-1,389.81-900.30-441.99-369.50-370.25-224.02-6.75-158.25-13.34-124.25-417.02-277.61-52.47-96.39-29.22---------------------
-16.56-34.53-70.55-37.94-35.94-499.5763.2273.21-263.79-79.59-975.76-667.29-2,219.29-2,727.69-2,649.08-1,389.81-900.30-441.99-369.50-370.25-224.02-6.75-158.25-13.34-124.25-417.02-277.61-52.28-96.39-29.22---------------------
0.110.130.090.070.100.020.170.360.050.080.020.010.010.000.000.000.010.020.040.040.040.140.100.170.090.05-0.110.080.09---------------------
---------------------------------------------------
1.382.071.400.961.183.760.8757.996.5412.061.421.721.210.931.061.050.950.821.131.361.261.750.981.693.051.74-12.38-----------------------
65.2243.4864.0693.5376.2023.951041.5513.767.4663.3552.3074.4297.2984.9285.4694.4011079.9766.0771.2051.5692.2153.2329.5351.71-7.27-----------------------
-2.64-6.66-10.16-4.20-5.79-18.4315.4243.41-24.21-12.63-27.70-16.94-20.87-17.86-15.98-7.84-8.03-10.99-57.57-42.61-20.71-3.17-108.34-7.41-30.05-55.91--9.19-8.30-2.70-7.961,085-14.83-9.68-7.83-7.05-12.15-13.22-11.91-34.10-40.40-21.97-18.38-11.72-16.89-6.27-----
-2.64-6.66-10.16-4.20-5.79-18.4315.4243.41-24.21-12.63-27.70-16.94-20.87-17.86-15.98-7.84-8.03-10.99-57.57-42.61-20.71-3.17-108.34-7.41-30.05-55.91--9.19-8.30-2.70-7.961,085-14.83-9.68-7.83-7.05-12.15-13.22-11.91-34.10-40.40-21.97-18.38-11.72-16.89-6.27-----
-1.86-4.43-6.40-2.73-3.54-12.2010.7826.05-12.01-6.40-14.96-9.84-12.45-12.16-11.70-6.53-6.51-6.85-13.56-13.38-8.52-0.97-15.50-2.29-11.46-22.45--5.97-7.83-2.60-7.58125-13.95-9.23-7.58-6.82-11.32-12.31-11.39-30.47-33.98-19.37-17.03-11.33-15.79-6.17-----
-2.64-6.66-10.16-4.20-5.41-18.4315.4243.41-19.85-10.44-22.84-14.38-17.94-15.08-13.72-7.58-7.59-9.46-30.54-26.94-16.19-2.17-42.24-4.29-30.05-55.91--9.19-8.30-2.70-7.961,085-14.83-9.68-7.83-7.05-12.15-13.22-11.91-34.10-40.40-21.97-18.38-11.72-16.89-6.27-----
9.769.569.8110.3810.4810.7312.4010.185.506.467.008.659.8311.6113.4015.1410.694.531.121.702.371.650.591.271.321.66-3.17---0.56---17.62---10.19---25.00-------
-2.20-1.32-0.21-0.68-0.660.56-1.321.18-4.85-3.25-1.86-5.13-3.51-2.88-1.64-2.11-1.58-1.08-0.82-0.530.080.38-0.54-2.06-1.49-0.82-0.04-0.15-2.60-1.84-1.26-1.41-3.87-2.17-1.13-5.87-4.59-2.81-1.60-14.51-10.52-5.69-2.89-5.06-1.59-0.41-0.160.00-1.18-0.890.00
-2.22-1.34-0.22-0.79-0.730.52-1.350.90-4.99-3.31-1.94-5.26-3.60-2.90-1.64-2.20-1.63-1.12-0.83-0.600.040.34-0.54-2.21-1.61-0.92-0.07-0.22-2.65-1.84-1.26-1.75-3.87-2.18-1.13-5.93-4.62-2.82-1.60-14.55-10.57-5.72-2.92-5.09-1.60-0.42-0.16--1.18-0.89-