BioHarvest Sciences Financial Ratios for Analysis 2018-2024 | CNVCF

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 BioHarvest Sciences (CNVCF).

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

2023	2022	2021	2020	2019	2019	2018
0.34	0.38	1.94	1.18	0.05	32.15	32.15
-	-	-	-	-	-	-
-1.38	-1.44	-	-	-0.87	-	-
44.45	22.17	31.87	34.85	13.30	-	-
-78.65	-193.02	-403.95	-1,557.07	-1,059.63	-	-
-78.65	-193.02	-403.95	-1,557.07	-1,059.63	-	-
-72.02	-180.07	-385.44	-1,484.34	-911.01	-	-
-99.15	-204.37	-467.51	-1,662.63	-2,435.78	-	-
-99.15	-204.37	-467.51	-1,662.63	-2,435.78	-	-
0.84	0.59	0.21	0.07	0.11	-	-
2.85	3.11	1.54	2.58	3.71	-	-
10.29	4.55	3.39	1.12	0.78	-	-
35.46	80.20	108	326	470	-	-
84.59	190	-344.20	287	19.69	-138.15	99.90
84.59	190	-344.20	287	19.69	-138.15	-138.15
-83.75	-119.62	-96.27	-124.13	-262.61	-91.29	-91.29
84.59	190	-344.20	287	19.69	-138.15	-138.15
-1.08	-0.45	0.22	-0.20	-9.13	1.35	-
-0.63	-0.71	-0.55	-0.40	-0.81	-1.03	0.00
-0.74	-0.80	-0.68	-0.42	-0.82	-1.03	-

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

2024-06-30	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
1.04	0.57	0.34	0.32	0.38	0.32	0.38	0.50	0.68	1.40	1.94	3.49	1.85	0.94	1.18	2.53	1.07	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.17	-2.51	-1.38	-1.29	-1.47	-1.18	-1.44	-1.72	-2.99	-	-	-	-	-	-	-0.03	-0.01	-	-	-	-	-
51.47	56.19	50.73	44.52	40.22	36.62	27.25	18.06	11.93	25.61	37.26	30.75	27.47	27.48	37.02	33.96	30.77	26.19	-	36.36	34.92	-
-29.47	-26.65	-56.39	-61.96	-104.55	-117.20	-103.81	-196.24	-294.15	-376.68	-162.19	-416.61	-576.39	-713.10	-918.70	-2,996.23	-2,533.33	-2,816.67	-	-1,670.46	-85.71	-
-29.47	-26.65	-56.39	-61.96	-104.55	-117.20	-103.81	-196.24	-294.15	-376.68	-162.19	-416.61	-576.39	-713.10	-918.70	-2,996.23	-2,533.33	-2,816.67	-	-1,670.46	-85.71	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-11.40	-123.15	-160.07	-53.32	-103.64	-34.77	-114.81	-258.67	-283.53	-304.72	-240.14	-472.67	429	-2,175.40	-1,182.44	-3,479.25	-3,512.82	-647.62	-	-2,568.18	-1,184.13	-
-11.40	-123.15	-160.07	-53.32	-103.64	-34.77	-114.81	-258.67	-283.53	-304.72	-240.14	-472.67	429	-2,175.40	-1,182.44	-3,479.25	-3,512.82	-647.62	-	-2,568.18	-1,184.13	-
0.22	0.41	0.30	0.31	0.26	0.26	0.26	0.16	0.10	0.09	0.07	0.05	0.05	0.03	0.05	0.01	0.01	-	-	-	-	-
1.14	0.87	0.90	0.87	0.82	0.74	1.29	0.84	0.50	0.42	0.49	0.75	0.70	1.75	1.65	0.24	0.18	-	-	-	-	-
3.97	3.70	3.67	2.97	2.53	2.05	2.02	1.80	1.04	0.93	1.18	0.96	0.72	0.67	0.74	0.17	0.10	-	-	-	-	-
22.68	24.32	24.51	30.26	35.54	43.90	44.48	49.95	86.24	96.57	76.44	93.63	125	135	122	518	900	-	-	-	-	-
-10.25	207	48.71	22.28	46.29	14.56	47.33	111	335	-161.61	-61.40	-78.82	12,707	243	135	1,254	76.92	-	-	-	-	-
-10.25	207	48.71	22.28	46.29	14.56	47.33	111	335	-161.61	-61.40	-78.82	12,707	243	135	1,254	76.92	-	-	-	-	-
-2.54	-50.96	-48.23	-16.30	-27.09	-8.89	-29.87	-40.90	-28.29	-26.47	-17.17	-24.56	21.29	-68.82	-58.41	-46.96	-43.10	-	-	-	-	-
-10.25	207	48.71	22.28	46.29	14.56	47.33	111	335	-161.61	-61.40	-78.82	12,707	243	135	1,254	76.92	-	-	-	-	-
0.39	-0.20	-1.09	-0.57	-0.45	-0.39	-0.45	-0.27	-0.05	0.10	0.22	0.30	0.00	-0.23	-0.20	-0.01	-0.15	-	-	-	-	-
-0.16	-0.11	-0.63	-0.41	-0.34	-0.12	-0.71	-0.51	-0.33	-0.19	-0.55	-0.36	-0.25	-0.10	-0.40	-0.22	-0.07	-0.23	0.00	-0.59	-0.78	0.00
-0.27	-0.13	-0.74	-0.50	-0.39	-0.15	-0.80	-0.59	-0.38	-0.22	-0.68	-0.47	-0.31	-0.12	-0.42	-0.22	-0.07	-0.23	-	-0.60	-0.80	-