Cardio Diagnostics Holdings Financial Ratios for Analysis 2021-2024 | CDIO

Fifteen years of historical annual and quarterly financial ratios and margins for Cardio Diagnostics Holdings (CDIO).

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
202320222021
3.293.0223.71
---
---
100.00--
-42,440.43--
-42,440.43--
-41,786.34--
-49,087.80--
-49,087.80--
0.000.000.00
---
3.44--
106--
-283.18-108.35-58.10
-285.24-109.30-61.14
-187.72-74.58-56.30
-283.18-108.35-58.09
0.140.450.87
-0.45-1.65-0.50
-0.49-1.65-0.50

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
8.515.693.783.291.531.631.593.020.360.813.52---
--------------
----0.420.310.09--1.23-----
100.00100.00100.00100.00100.00---------
-21,412.87-16,295.55-26,105.27-29,039.50-14,398.71---------
-21,412.87-16,295.55-26,105.27-29,039.51-14,398.71---------
--------------
-21,467.57-16,365.88-26,140.03-26,156.85-19,266.02---------
-21,467.57-16,365.88-26,140.03-26,156.85-19,266.02---------
0.000.000.000.000.000.00--------
--------------
0.471.050.841.07----------
19386.0010784.07----------
-38.32-41.90-137.10-46.95-84.47-138.31-30.17-55.283252,584-63.05---
-38.42-42.08-137.89-47.29-85.41-139.72-30.47-55.773252,585-63.05---
-31.52-32.23-96.21-31.13-32.40-59.54-12.08-38.05-1.75-1.29-0.44---
-38.32-41.90-137.10-46.95-84.47-138.31-30.17-55.283252,584-63.05---
0.120.130.140.140.170.260.360.45-0.22-0.020.28---
-0.15-0.11-0.06-0.45-0.33-0.29-0.17-1.65-0.30-0.11-0.040.000.000.00
-0.16-0.12-0.06-0.49-0.34-0.29-0.17-1.65-0.30-0.11-0.04---