Cingulate Financial Ratios for Analysis 2020-2024 | CING

Fifteen years of historical annual and quarterly financial ratios and margins for Cingulate (CING).

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
2023202220212020
0.061.1216.050.53
0.000.010.000.04
-0.441.300.000.77
----
----
----
----
----
----
----
----
----
----
343-455.34-99.36-555.82
343-455.34-99.36-555.82
-674.08-154.99-90.49-124.12
343-452.83-99.18-534.07
-70.6077.29443-
-199.38-316.55-337.860.00
-202.36-319.61-364.24-

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
7.351.231.210.060.510.190.561.121.8510.948.9416.05----
---0.00-0.100.000.180.010.000.000.000.00----
0.000.000.01-0.44-31.41-1.3261.681.300.600.000.000.00----
----------------
----------------
----------------
----------------
----------------
----------------
----------------
----------------
----------------
----------------
-26.85-104.08-92.421016,207108-4,907.25-118.62-48.14-33.16-31.24-12.73----
-26.85-104.08-92.421016,207108-4,907.11-118.62-48.14-33.16-31.24-12.73----
-23.80-62.60-54.10-198.62-101.85-126.57-55.91-40.38-26.19-29.27-27.14-11.60----
-26.85-104.08-92.421016,830109-4,048.04-117.97-47.99-33.08-31.17-12.71----
3.953.957.71-70.61-1.33-121.441.7377.29178259340443----
-8.14-17.89-21.23-199.38-151.43-8.39-75.93-316.55-247.89-175.72-82.05-304.170.000.000.000.00
-8.15-18.15-21.43-202.36-151.88-8.43-76.72-319.61-248.12-175.94-82.27-327.93----