Cardiff Oncology Financial Ratios for Analysis 2011-2024 | CRDF

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 Cardiff Oncology (CRDF).

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	2018	2017	2016	2015	2014	2013	2012	2011
7.41	14.25	22.28	21.79	2.37	4.37	2.40	5.00	8.34	6.18	12.98	15.13	0.59
-	-	-	-	-	-	-	0.42	0.19	0.61	0.02	-	-
-	-	-	-	-	-	0.20	0.84	0.34	1.79	0.03	-	-
100.00	100.00	100.00	100.00	100.00	-57.92	-258.41	-354.12	-101.14	94.49	100.00	100.00	100.00
-9,305.74	-10,337.31	-8,037.61	-5,214.75	-6,817.79	-4,507.61	-5,064.42	-10,534.91	-8,079.50	-5,334.17	-4,123.71	-1,076.62	-1,155.16
-9,305.74	-10,337.31	-8,037.61	-5,214.75	-6,817.79	-4,507.61	-5,064.42	-10,534.91	-8,079.50	-5,334.17	-4,123.71	-1,076.62	-1,155.16
-9,412.91	-10,112.44	-7,464.35	-5,087.43	-6,615.76	-4,280.43	-4,793.24	-10,123.61	-7,847.78	-5,161.56	-4,073.36	-1,067.33	-1,151.17
-8,492.01	-10,026.94	-7,880.50	-5,275.14	-6,709.73	-4,351.07	-4,928.09	-10,287.75	-8,781.98	-5,112.99	-4,555.88	-2,567.91	-868.94
-8,496.93	-10,033.16	-7,887.19	-6,174.32	-6,829.31	-5,089.53	-4,932.88	-10,294.11	-8,789.73	-5,121.21	-4,567.39	-2,576.40	-883.77
0.01	0.00	0.00	0.00	0.02	0.03	0.04	0.01	0.00	0.01	0.01	0.04	0.25
-	-	-	-	-	-	-	-	-	-	-	-	-
1.69	0.50	0.67	1.14	1.20	2.26	6.56	3.79	3.17	4.94	3.28	2.67	2.60
215	729	544	319	304	162	55.68	96.22	115	73.86	111	136	140
-59.42	-36.40	-20.15	-15.07	-224.50	-163.24	-382.82	-198.32	-56.41	-171.57	-57.92	-533.26	52.92
-59.42	-36.40	-20.15	-15.07	-224.50	-163.24	-382.82	-198.32	-56.41	-171.57	-57.92	-533.23	52.92
-50.76	-33.31	-18.92	-14.33	-125.43	-116.15	-202.74	-89.20	-38.45	-49.57	-43.49	-99.15	-215.46
-59.42	-36.40	-20.15	-15.07	-224.50	-163.24	-382.82	-115.49	-45.83	-66.93	-57.02	-533.23	52.92
1.56	2.38	3.35	3.48	0.85	2.63	8.87	46.38	118	31.79	77.69	10.09	-28.38
-0.69	-0.78	-0.59	-0.78	-2.22	-5.66	-48.30	-73.82	-60.22	-48.06	-31.04	-27.20	-14.31
-0.70	-0.80	-0.60	-0.79	-2.23	-5.66	-48.51	-75.78	-66.30	-49.19	-33.79	-28.69	-14.33

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	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	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31
4.97	5.91	7.41	9.30	10.16	12.49	14.25	14.52	15.02	20.38	22.28	27.32	31.20	28.71	21.79	7.02	5.81	2.11	2.37	2.39	3.20	3.76	4.37	6.02	6.10	2.03	2.40	1.68	1.16	3.32	5.00	7.31	4.74	6.02	8.34	10.74	8.47	8.38	6.18	10.11	17.70	11.45	12.98	20.58	5.83	7.95	15.13	10.56	7.64	0.46	0.59	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	0.54	0.42	0.37	0.22	0.20	0.19	0.17	0.42	0.34	0.61	0.53	0.46	0.02	0.02	0.02	-0.11	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01	-	-	-	-	-	-	-	-	0.25	0.20	0.38	0.47	1.55	0.84	0.61	0.47	0.39	0.34	0.28	0.84	0.64	1.79	1.19	0.85	0.03	0.03	0.02	-0.13	-	-	-	-	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	69.81	-82.84	-265.85	-107.32	-283.69	-231.54	-548.61	-762.64	-376.42	-296.00	-156.69	-151.61	-202.71	-62.18	-38.95	72.62	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	147	100.00	100.00	100.00
-7,696.32	-5,333.17	-6,623.07	-7,673.76	-11,303.70	-14,520.48	-7,337.50	-9,669.89	-11,475.83	-14,964.87	-7,162.41	-8,137.21	-10,130.88	-7,558.33	-5,459.66	-3,208.09	-9,539.53	-6,064.71	-4,611.83	-8,140.30	-11,004.38	-6,387.78	-5,261.54	-4,363.13	-3,970.55	-4,648.70	-2,045.27	-4,700.94	-5,772.17	-10,654.31	-14,370.42	-11,136.84	-9,652.07	-8,680.38	-9,327.06	-11,180.69	-13,440.21	-3,818.03	-7,985.56	-6,888.63	-5,827.28	-2,937.85	-6,014.60	-7,033.67	-4,845.13	-2,006.20	-878.67	-491.24	-3,001.25	-3,309.28	-2,635.29	-1,331.19	-810.70	-808.22
-7,696.32	-5,333.17	-6,623.08	-7,673.76	-11,303.70	-14,520.48	-7,337.50	-9,669.89	-11,475.83	-14,964.87	-7,162.41	-8,137.21	-10,130.88	-7,558.33	-5,459.67	-3,208.09	-9,539.53	-6,064.71	-4,611.83	-8,140.30	-11,004.38	-6,387.78	-5,261.54	-4,363.13	-3,970.55	-4,648.70	-2,045.27	-4,700.94	-5,772.17	-10,654.31	-14,370.42	-11,136.84	-9,652.07	-8,680.38	-9,327.06	-11,180.69	-13,440.21	-3,818.03	-7,985.56	-6,888.63	-5,827.28	-2,937.85	-6,014.60	-7,033.67	-4,845.13	-2,006.20	-878.67	-491.24	-3,001.25	-3,309.28	-2,635.29	-1,331.19	-810.70	-808.22
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-7,225.77	-4,883.42	-5,985.26	-6,901.42	-10,324.07	-13,521.69	-6,794.53	-9,216.13	-11,475.83	-14,855.40	-7,099.25	-8,038.37	-9,936.76	-7,193.06	-5,543.70	-3,306.62	-9,590.70	-6,013.24	-4,561.29	-8,012.75	-10,757.54	-6,295.89	-5,332.05	-4,266.10	-3,351.09	-4,779.68	-1,388.69	-3,480.09	-7,887.20	-10,521.62	-12,556.78	-11,436.22	-9,866.81	-8,517.60	-9,322.90	-4,772.32	-20,629.91	-5,650.45	-8,304.16	-9,397.40	-1,936.24	-2,874.91	-2,172.23	-10,058.58	-10,755.29	-932.39	-3,871.19	-310.71	-8,256.41	-3,404.22	-3,674.41	16.85	-562.41	-619.64
-7,229.45	-4,886.34	-5,989.10	-6,905.67	-10,329.63	-13,528.92	-6,799.22	-9,222.58	-11,482.42	-14,863.51	-7,103.76	-8,045.35	-9,945.59	-7,201.39	-5,548.74	-3,311.03	-17,202.32	-6,022.06	-4,567.74	-8,024.47	-10,773.35	-6,738.20	-5,339.74	-4,272.96	-5,833.44	-4,785.73	-1,391.96	-3,485.01	-7,893.14	-10,528.00	-12,565.68	-11,443.02	-9,872.67	-8,522.63	-9,330.56	-4,782.89	-20,642.19	-5,655.23	-8,314.90	-9,407.99	-1,939.27	-2,883.21	-2,191.67	-10,070.83	-10,774.44	-937.33	-3,881.29	-311.96	-8,279.45	-3,432.21	-3,667.65	-0.53	-574.38	-630.37
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.00	0.03	0.03	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.36	0.52	0.54	0.71	0.67	0.12	0.17	0.14	0.17	0.17	0.25	0.22	0.22	0.30	0.37	0.67	0.39	0.64	0.46	0.34	0.31	0.54	0.47	0.69	0.90	0.88	2.40	0.69	0.65	1.18	0.68	1.05	0.65	1.95	0.80	0.86	0.49	2.14	0.99	0.92	0.93	0.86	0.60	0.63	0.87	2.05	0.97	1.65	0.39	0.45	0.34	-	-	-
249	173	166	126	134	733	542	629	545	544	362	413	408	303	242	135	229	141	197	265	287	168	194	131	99.88	103	37.50	130	139	76.09	133	86.00	138	46.26	112	105	182	42.10	90.47	98.14	96.93	105	150	143	104	43.87	92.83	54.55	230	202	262	-	-	-
-22.48	-16.44	-13.39	-12.50	-12.88	-11.63	-8.18	-7.57	-8.67	-8.45	-6.72	-5.18	-4.86	-4.15	-5.15	-13.42	-16.91	-66.56	-58.02	-62.22	-46.62	-40.31	-41.24	-26.96	-21.44	-102.29	-39.49	-108.80	-229.18	-93.62	-43.24	-38.06	-31.32	-24.93	-15.16	-4.99	-56.18	-30.45	-56.09	-43.51	-6.22	-17.97	-5.05	-20.82	213	-72.33	-291.38	-13.21	-62.42	26.83	29.71	-	-	-
-22.48	-16.44	-13.39	-12.50	-12.88	-11.63	-8.18	-7.57	-8.67	-8.45	-6.72	-5.18	-4.86	-4.15	-5.15	-13.41	-16.91	-66.56	-58.02	-62.22	-46.62	-40.31	-41.24	-26.96	-21.44	-102.29	-39.49	-108.80	-229.18	-93.62	-43.24	-38.06	-31.32	-24.93	-15.16	-4.99	-56.18	-30.45	-56.09	-43.51	-6.22	-17.97	-5.05	-20.82	213	-72.33	-291.36	-13.21	-62.42	26.83	29.71	-	-	-
-17.83	-13.52	-11.44	-11.00	-11.44	-10.53	-7.49	-6.93	-7.96	-7.90	-6.31	-4.89	-4.70	-4.00	-4.90	-11.40	-13.69	-34.61	-32.42	-34.74	-29.75	-26.87	-29.35	-21.03	-17.21	-45.98	-20.92	-35.13	-64.06	-29.48	-19.45	-19.23	-17.99	-15.55	-10.33	-3.55	-23.33	-15.65	-16.21	-16.41	-2.98	-13.04	-3.79	-15.10	-54.75	-10.89	-54.18	-7.67	-34.43	-98.35	-120.95	-	-	-
-22.48	-16.44	-13.39	-12.50	-12.88	-11.63	-8.18	-7.57	-8.67	-8.45	-6.72	-5.18	-4.86	-4.15	-5.15	-13.41	-16.75	-66.56	-58.02	-62.22	-46.62	-40.31	-41.24	-26.96	-21.44	-102.29	-39.49	-108.80	-229.18	-42.77	-25.18	-24.05	-24.52	-19.91	-12.31	-4.12	-32.84	-20.17	-21.88	-20.41	-3.36	-17.69	-4.97	-20.46	238	-72.33	-291.36	-13.21	-62.42	26.83	29.71	-	-	-
1.15	1.36	1.56	1.74	1.94	2.16	2.38	2.61	2.78	3.00	3.35	3.38	3.51	3.32	3.48	1.28	1.14	0.56	0.85	1.03	1.63	2.14	2.63	3.65	6.06	5.73	8.87	7.46	8.14	24.84	46.38	63.01	77.81	99.52	118	133	52.46	69.81	31.79	47.06	66.02	67.63	77.69	80.58	-11.31	7.13	10.09	25.27	27.89	-27.88	-28.38	-	-	-
-0.38	-0.17	-0.69	-0.53	-0.35	-0.19	-0.78	-0.56	-0.39	-0.24	-0.59	-0.40	-0.26	-0.16	-0.78	-0.48	-0.53	-0.34	-1.59	-1.66	-1.26	-0.82	-3.44	-2.79	-4.94	-3.71	-48.30	-39.38	-31.02	-20.37	-73.82	-52.30	-36.04	-16.54	-60.22	-37.85	-29.80	-15.62	-48.06	-33.76	-20.41	-10.66	-31.04	-22.01	-15.55	-7.56	-27.20	-18.38	-13.12	-5.92	-13.08	-10.13	-8.00	-4.54
-0.38	-0.18	-0.70	-0.54	-0.36	-0.19	-0.80	-0.59	-0.40	-0.24	-0.60	-0.40	-0.26	-0.16	-0.79	-0.49	-0.53	-0.34	-1.60	-1.67	-1.26	-0.82	-3.44	-2.78	-4.94	-3.72	-48.51	-39.65	-31.07	-20.40	-75.78	-54.20	-37.65	-17.38	-66.30	-40.96	-31.82	-16.44	-49.19	-34.65	-20.92	-11.11	-33.79	-24.31	-17.21	-8.00	-28.69	-19.46	-13.96	-6.57	-13.09	-10.15	-8.01	-4.55