Aytu BioPharma Financial Ratios for Analysis 2009-2024 | AYTU

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Aytu BioPharma (AYTU).

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

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2014	2013	2012	2011	2010	2009
0.99	1.03	0.93	0.96	2.62	2.87	2.79	0.84	1.00	5.44	0.05	0.54	0.02	0.00	0.07	0.02	0.25
0.28	0.27	0.24	0.00	0.11	-	-	-	-	-	-	-	-	-	-	-	-
0.55	0.42	0.41	0.18	0.15	-	-	-	0.53	-	-	0.86	-	-	-	-	-
67.39	62.04	54.08	44.49	70.03	69.92	43.98	56.00	62.65	66.34	-	100.00	-	-	-	-	-
-6.49	-15.89	-113.69	-89.70	-76.47	-230.13	-538.24	-624.70	-847.02	-2,915.53	-	-10,770.31	-	-	-	-	-
-6.49	-15.89	-113.69	-89.70	-76.47	-230.13	-538.24	-624.70	-847.02	-2,915.53	-	-10,770.31	-	-	-	-	-
4.46	-7.16	-25.27	-56.20	-53.87	-192.88	-467.44	-478.80	-608.08	-2,823.78	-	-10,544.52	-	-	-	-	-
-17.38	-15.88	-112.64	-88.42	-49.29	-370.64	-278.35	-698.67	-1,099.73	-2,959.45	-	-10,847.61	-	-	-	-	-
-19.56	-15.88	-112.53	-88.81	-49.29	-370.64	-278.35	-698.67	-1,099.73	-2,950.32	-	-9,466.80	-	-	-	-	-
0.69	0.79	0.70	0.25	0.18	0.21	0.17	0.21	0.11	0.01	0.18	0.00	0.18	0.14	-	-	0.04
2.09	3.40	4.09	2.23	0.83	1.53	1.53	1.08	1.82	2.23	-	-	-	-	-	-	-
3.43	3.71	4.45	2.33	4.91	4.21	6.32	6.10	15.78	1.67	-	-	-	-	-	-	-
106	98.34	81.98	157	74.41	86.80	57.72	59.83	23.14	219	-	-	-	-	-	-	-
-57.17	-43.32	-245.51	-42.37	-14.34	-382.82	-75.89	-562.73	-279.42	-49.46	137	-103.90	51.70	85.59	384	108	434
64.05	86.94	413	426	-75.38	226	-494.92	307	764	-57.88	137	-119.46	51.70	85.59	384	108	434
-13.42	-12.50	-79.04	-21.94	-8.89	-78.14	-48.38	-150.07	-115.76	-42.47	-1,119.59	-46.43	-592.80	-471.85	-599.01	-222.47	-140.72
-41.05	-31.54	-185.67	-42.32	-12.83	-382.80	-75.89	-562.73	-279.42	-49.46	137	-103.90	51.70	85.59	384	108	434
4.64	7.13	22.97	100	151	80.83	1,496	97.65	53.99	13.16	-0.01	0.68	-0.02	-0.01	-0.01	-0.02	0.00
-0.25	-1.54	-19.61	-31.01	-125.58	-354.92	-4,789.72	-5,935.17	-122.54	-8.65	-0.01	-0.79	-0.01	-0.01	-0.02	-0.01	-0.01
-0.25	-1.54	-19.61	-33.80	-125.58	-369.29	-4,932.36	-5,983.06	-125.45	-8.65	-0.01	-0.79	-0.01	-0.01	-0.02	-0.01	-0.01

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2015-02-28	2014-12-31	2014-11-30	2014-09-30	2014-08-31	2014-06-30	2014-05-31	2014-03-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28
0.99	0.99	0.85	1.11	1.08	1.03	0.92	1.05	1.02	0.93	0.97	0.87	0.91	0.96	1.20	3.58	3.04	2.62	1.98	1.15	1.96	2.87	4.10	4.72	1.92	2.79	3.36	1.61	2.78	0.84	1.32	1.17	0.73	1.00	3.26	4.55	6.36	5.44	0.18	0.12	-	0.17	-	0.05	0.54	0.19	-	0.00	0.00	0.02	0.01	0.03	0.01	0.00	0.00	0.02	0.03	0.07	0.12	0.12	0.01	0.02	0.10	0.01	0.06	0.25	0.24	0.20
0.26	0.28	-	0.31	0.32	0.27	0.22	0.24	0.22	0.24	0.23	0.04	0.05	0.00	0.16	0.08	0.11	0.11	0.09	0.58	-	-	0.24	0.20	-	-	-	-	-	-	-	-	-	-	0.00	0.24	0.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.56	0.55	0.54	0.49	0.50	0.42	0.61	0.48	0.47	0.41	0.41	0.30	0.27	0.18	0.24	0.11	0.15	0.15	0.34	1.52	-	-	0.32	0.25	-	-	-	-	-	-	-	0.38	0.79	0.53	0.00	0.32	0.36	-	14.51	-	-	-	-	-	0.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
72.31	61.34	64.99	70.65	73.18	60.41	56.06	65.81	65.20	54.07	52.42	53.18	56.88	48.12	-3.35	58.73	69.95	64.33	75.50	80.91	73.91	62.17	74.06	70.74	71.30	73.94	-87.14	63.33	73.32	58.16	63.69	30.58	72.50	64.27	49.02	47.98	92.34	51.72	100.00	-	100.00	-	99.18	100.00	100.00	-	100.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-5.61	-19.26	-13.69	10.31	-4.87	0.55	-37.65	-26.13	-6.54	-63.73	-220.76	-48.84	-126.50	-102.51	-190.36	-36.81	-26.31	-44.65	-58.77	-156.43	-328.89	-266.94	-180.78	-253.52	-238.67	-413.53	-1,238.68	-379.96	-404.70	-610.15	-543.88	-528.69	-854.82	-1,418.96	-482.75	-642.35	-443.81	-1,181.83	-7,579.58	-	-5,587.31	-	-7,583.18	-15,676.93	-9,530.76	-	-15,927.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-5.61	-19.26	-13.69	10.31	-4.87	0.55	-37.65	-26.13	-6.54	-63.73	-220.76	-48.84	-126.50	-102.51	-190.36	-36.81	-26.31	-44.65	-58.77	-156.43	-328.89	-266.94	-180.78	-253.52	-238.67	-413.53	-1,238.68	-379.96	-404.70	-610.15	-543.88	-528.69	-854.82	-1,418.96	-482.75	-642.35	-443.81	-1,181.83	-7,579.58	-	-5,587.31	-	-7,583.18	-15,676.93	-9,530.76	-	-15,927.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9.04	-20.53	-14.68	2.65	-41.94	-7.99	-31.67	-25.47	-2.53	-58.62	-220.22	-49.95	-127.68	-79.80	-188.83	-62.88	-31.85	-21.17	-65.38	-6.75	-342.34	-846.97	-189.08	-259.48	-240.71	59.19	-463.84	-349.39	-394.39	-807.57	-583.78	-606.57	-820.14	-1,632.07	-1,088.05	-710.20	-467.02	-2,190.65	-7,730.87	-	-5,719.82	-	-7,718.42	-15,756.43	-9,599.84	-	-16,023.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
8.89	-20.74	-16.05	-0.96	-45.57	-7.99	-31.67	-25.47	-2.53	-58.62	-220.22	-49.94	-127.19	-80.90	-188.83	-62.88	-31.85	-21.17	-65.38	-6.75	-342.34	-846.97	-189.08	-259.48	-240.71	59.19	-463.84	-349.39	-394.39	-807.57	-583.78	-606.57	-820.14	-1,632.07	-1,088.05	-710.20	-467.02	-2,190.65	-7,730.87	-	-5,719.82	-	-7,631.73	-13,175.88	-8,518.75	-	-13,443.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.14	0.19	0.14	0.17	0.13	0.23	0.15	0.19	0.18	0.20	0.14	0.10	0.10	0.09	0.05	0.09	0.10	0.10	0.05	0.04	0.05	0.05	0.06	0.04	0.08	0.04	0.03	0.06	0.05	0.06	0.06	0.04	0.03	0.04	0.03	0.02	0.02	0.01	0.00	-	-	-	-	-2.27	0.00	0.07	-	-	-	-	0.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	-
0.39	0.71	0.48	0.52	0.37	1.01	0.73	0.69	0.75	1.16	0.83	0.65	0.58	0.75	0.84	0.95	0.35	0.53	0.52	0.24	0.27	0.45	0.40	0.32	0.31	0.18	1.29	0.28	0.25	0.27	1.56	1.26	0.33	0.64	0.55	0.37	0.08	2.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.72	0.95	0.60	0.78	0.60	1.06	0.67	1.03	0.99	1.26	0.88	1.01	1.01	0.83	0.48	2.16	2.21	2.64	0.80	0.61	0.84	0.99	1.73	1.21	1.88	1.60	0.83	0.76	0.89	1.58	2.61	1.36	1.37	5.77	7.93	1.63	2.90	1.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
126	95.13	150	115	151	84.74	135	87.49	90.88	71.19	103	89.47	88.89	108	188	41.60	40.69	34.11	113	147	107	91.31	52.10	74.33	47.78	56.31	109	118	101	56.85	34.50	66.00	65.69	15.60	11.35	55.33	31.01	77.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.66	-18.99	-9.38	-0.67	-23.23	-6.24	-17.60	-14.61	-1.45	-36.31	-87.16	-10.94	-24.98	-13.81	-17.79	-8.45	-4.73	-3.31	-6.22	-1.25	-212.12	-205.04	-28.03	-23.41	-34.02	4.08	-22.10	-121.19	-66.82	-168.77	-61.22	-46.11	-79.65	-151.68	-41.41	-21.84	-16.98	-13.50	-334.18	18.66	-	35.73	-	-5,094.85	-60.06	32.81	-	15.02	13.08	9.50	12.51	14.40	24.15	25.80	21.74	20.38	41.30	201	54.57	111	26.27	25.30	31.03	29.47	60.37	82.72	77.63	160
-5.11	21.28	12.39	0.96	29.69	12.53	31.93	34.92	3.38	61.12	243	52.13	153	139	135	-24.48	-27.43	-17.41	-48.44	0.56	30.46	121	124	1,390	440	26.60	-66.55	48.84	92.67	92.22	194	196	93.06	415	-52.10	-28.89	-20.34	-15.80	1,935	18.66	-	35.73	-	-5,094.85	-69.06	32.81	-	15.02	13.08	9.50	12.51	14.40	24.15	25.80	21.74	20.38	41.30	201	54.57	111	26.27	25.30	31.03	29.47	60.37	82.72	77.63	160
0.94	-4.46	-2.24	-0.17	-5.62	-1.80	-4.89	-4.73	-0.47	-11.69	-31.57	-5.16	-12.23	-7.15	-9.38	-5.71	-3.05	-2.05	-3.35	-0.29	-15.89	-41.85	-11.73	-10.99	-19.16	2.60	-12.05	-19.48	-19.98	-45.01	-32.77	-22.40	-28.34	-62.84	-33.09	-13.65	-10.66	-11.59	-18.06	-123.67	-	-141.29	-	41,577	-26.84	-87.61	-	-394.25	-230.42	-108.96	-140.50	-104.16	-167.22	-142.24	-85.13	-61.88	-104.51	-313.24	-72.71	-94.35	-70.89	-51.94	-41.13	-46.98	-64.38	-26.85	-22.12	-37.36
2.72	-13.64	-9.38	-0.46	-15.90	-4.54	-13.77	-11.09	-1.13	-27.46	-66.99	-10.47	-23.78	-13.79	-15.02	-7.77	-4.23	-2.96	-5.68	-0.53	-212.10	-205.03	-21.24	-18.68	-34.02	4.08	-22.10	-121.19	-66.82	-168.77	-61.22	-46.11	-79.65	-151.68	-41.39	-16.51	-12.48	-13.50	-334.18	18.66	-	35.73	-	-5,094.85	-60.06	32.81	-	15.02	13.08	9.50	12.51	14.40	24.15	25.80	21.74	20.38	41.30	201	54.57	111	26.27	25.30	31.03	29.47	60.37	82.72	77.63	160
4.85	4.64	5.53	5.90	5.82	7.13	10.82	13.54	15.49	22.97	36.66	70.33	80.30	100	122	126	145	151	170	165	25.85	80.83	250	379	1,125	1,496	1,424	0.62	1.51	97.65	0.62	0.96	1.41	53.99	0.78	1.07	0.94	13.16	0.01	-0.01	-	-0.01	-	-0.01	0.68	-0.01	-	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	0.00	0.00	0.00
-0.13	-0.25	-0.11	-0.06	-0.04	-1.54	-3.89	-3.73	-3.63	-19.61	-14.64	-9.55	-2.96	-31.01	-21.76	-16.42	-13.13	-125.58	-116.83	-103.62	-38.99	-354.92	-228.62	-217.61	-311.87	-4,789.72	-3,843.84	-35.62	-34.96	-5,935.17	-19.33	-20.81	-21.79	-122.54	-5.10	-4.72	-1.82	-8.65	-0.61	0.00	-0.45	0.00	-0.28	-0.01	-0.79	-0.01	-0.08	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.02	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01
-0.09	-0.25	-0.11	-0.06	-0.04	-1.54	-3.89	-3.73	-3.63	-19.61	-14.64	-9.55	-2.96	-33.80	-21.76	-16.42	-13.13	-125.58	-116.83	-154.93	-38.99	-369.29	-240.97	-242.71	-346.65	-4,932.36	-3,869.04	-35.68	-34.96	-5,983.06	-19.42	-20.92	-21.81	-125.45	-5.23	-4.83	-1.82	-8.65	-0.61	0.00	-0.45	0.00	-0.28	-0.01	-0.79	-0.01	-0.08	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.02	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01