COSCIENS Biopharma Financial Ratios for Analysis 2009-2024 | CSCI

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 COSCIENS Biopharma (CSCI).

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	2010	2009
8.01	7.88	9.12	5.82	1.93	2.90	1.63	5.41	6.60	4.78	6.31	3.39	3.36	3.28	2.54
-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.02
-	-	-	-	-	-	-	-	-	-	-	-	-0.01	0.01	0.02
95.06	97.22	98.29	36.56	22.93	92.17	100.00	100.00	100.00	100.00	99.17	20.32	23.55	32.49	73.90
-400.36	-270.44	-164.85	-156.24	-1,925.19	36.61	-2,499.89	-3,235.57	-6,400.73	-339,954.50	-444.96	-80.21	-89.29	-91.01	-37.89
-400.36	-270.44	-164.85	-156.24	-1,925.19	36.61	-2,499.89	-3,235.57	-6,400.73	-339,954.50	-444.96	-80.21	-89.29	-91.01	-37.89
-432.33	-298.26	-193.84	-115.47	-1,879.89	34.56	-2,539.33	-3,242.70	-6,383.67	-331,972.70	-527.50	-76.68	-81.33	-85.27	6.15
-367.99	-402.96	-161.16	-129.33	-1,171.05	35.86	-2,196.64	-2,739.74	-9,216.15	-155,236.40	-441.13	-60.64	-72.01	-83.79	-39.10
-367.99	-402.96	-159.09	-140.14	-1,135.71	15.58	-1,819.72	-2,739.74	-9,200.55	-150,581.80	110	-60.64	-75.06	-83.79	-39.10
0.12	0.10	0.07	0.10	0.03	1.07	0.04	0.03	0.01	0.00	0.10	0.50	0.48	0.36	0.73
3.36	0.69	1.23	110	0.34	8.77	-	-	-	-	-	6.57	7.99	5.65	3.74
13.11	2.61	1.43	1.60	0.81	91.43	4.18	2.50	0.91	0.01	3.17	4.21	4.68	6.09	18.43
27.83	140	255	228	451	3.99	87.39	146	400	28,769	115	86.64	78.06	59.95	19.80
-90.97	-63.53	-15.79	-38.74	245	220	604	-401.79	-232.38	-118.66	-159.67	305	595	-186.79	-267.87
-90.97	-63.53	-18.92	-118.01	57.25	-65.78	146	1,769	-370.91	-315.65	-421.67	118	173	199	137
-44.72	-40.57	-10.45	-13.83	-30.24	16.74	-75.67	-78.84	-97.53	-36.23	-46.02	-30.17	-35.92	-30.32	-28.66
-90.97	-63.53	-15.79	-38.74	245	220	604	-401.79	-232.38	-118.66	-159.67	305	596	-185.45	-264.15
14.99	29.47	43.65	21.08	-12.32	11.60	-16.93	48.09	218	2,211	-	-	-	-	-
-14.10	-11.27	-7.47	-10.05	-61.31	40.06	-153.17	-280.32	-1,224.63	-5,268.14	-6,779.64	-15,405.00	-0.27	-0.40	-0.45
-14.12	-11.28	-7.49	-10.04	-61.31	40.15	-152.12	-280.94	-1,207.30	-5,278.48	-6,808.47	-15,540.00	-0.28	-0.40	-0.46

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	2018-06-30	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	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
3.46	3.36	5.94	8.59	9.91	11.26	7.88	7.88	9.82	9.86	11.84	9.12	15.16	16.43	15.68	5.82	12.98	3.58	3.46	1.93	2.34	1.68	2.38	4.04	3.68	1.63	2.32	3.71	5.60	5.41	3.98	5.04	6.46	6.60	2.13	8.51	8.80	4.78	5.99	7.34	8.39	6.31	4.22	1.69	3.33	3.39	3.11	3.21	3.48	3.36	3.76	3.15	3.02	3.28	3.53	3.68	2.52	2.54	2.37	2.62	2.82
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	0.00	0.00	0.01	0.01	0.00	0.03	0.02	-0.02	0.04	0.02
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-	-0.01	-0.02	-0.01	-0.01	0.01	0.01	0.01	0.05	0.02	-0.02	0.06	0.02
51.15	35.04	-300.00	-57.80	41.24	57.26	99.20	97.95	99.25	106	94.79	98.12	97.05	99.24	98.26	40.41	74.22	82.35	20.92	-1,616.67	100.00	47.94	100.00	-17.26	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	108	100.00	100.00	100.00	90.91	-	-	-	-	57.89	68.60	47.65	21.69	22.13	16.06	20.93	35.95	16.61	15.64	18.41	46.23	24.97	20.77	28.03	90.64	47.52	45.71	39.44
-336.34	-160.68	-152,750.00	1,189	-56.92	-80.03	-197.70	-161.09	-200.05	2,124	-185.43	-327.51	-195.06	-136.30	-79.68	-52.79	-1,359.38	-2,116.18	-117.25	-9,794.44	-638.87	-1,924.23	-7,940.54	-2,085.71	78.67	-2,010.11	-2,987.55	-2,748.56	-2,152.11	-2,499.34	-2,863.57	-7,483.33	-2,888.84	-9,674.51	-4,335.84	-4,055.33	-13,063.01	-99,627.27	-	-	-	-	14.24	31.60	-1.63	-72.87	-79.44	-101.58	-71.29	-69.52	-86.46	-121.98	-98.40	-42.51	-106.08	-135.49	-114.11	28.50	-114.01	-145.85	-219.59
-336.34	-160.68	-152,750.00	1,189	-56.92	-80.03	-197.70	-161.09	-200.05	2,124	-185.43	-327.51	-195.06	-136.30	-79.68	-52.79	-1,359.38	-2,116.18	-117.25	-9,794.45	-638.87	-1,924.23	-7,940.54	-2,085.71	78.67	-2,010.11	-2,987.55	-2,748.56	-2,152.11	-2,499.34	-2,863.57	-7,483.33	-2,888.84	-9,674.51	-4,335.84	-4,055.33	-13,063.01	-99,627.27	-	-	-	-	14.24	31.60	-1.63	-72.87	-79.44	-101.58	-71.29	-69.52	-86.46	-121.98	-98.40	-42.51	-106.08	-135.49	-114.11	28.50	-114.01	-145.85	-219.59
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-313.58	-81.13	-143,800.00	1,049	-50.61	-78.66	-199.95	-501.05	-183.87	1,899	-174.03	-300.63	-183.65	-131.57	-95.14	-38.72	-887.50	-5,073.53	71.47	-6,633.33	-116.96	106	-13,272.97	-1,687.50	86.35	-2,226.40	-3,996.27	-1,049.38	-1,582.76	-2,703.95	-2,250.93	-7,300.00	-1,519.01	-9,852.94	-8,902.31	-7,689.34	-13,200.00	37,182	-	-	-	-	18.23	31.01	11.33	-72.81	-91.75	60.77	-120.40	-57.62	11.25	-161.89	-124.64	-27.48	-177.09	-79.69	-91.56	29.91	-131.70	-156.10	-202.59
-307.59	-60.85	-143,800.00	1,095	-39.75	-61.78	-199.95	-501.05	-183.87	1,899	-174.03	-302.72	-183.65	-131.57	-87.41	-55.41	-887.50	-5,073.53	71.47	-5,588.89	-116.96	106	-13,272.97	-1,548.81	58.50	-271.91	-3,996.27	-1,049.38	-1,582.76	-2,703.95	-2,250.93	-7,300.00	-1,519.01	-9,821.57	-8,838.15	-7,664.47	-13,336.99	37,755	-	-	-	-	18.24	31.01	11.36	-72.78	-91.81	60.77	-120.41	-59.52	11.33	-162.03	-136.11	-27.49	-177.21	-79.69	-91.56	29.94	-131.79	-156.10	-202.72
0.04	0.05	0.00	-0.04	0.05	0.03	0.04	0.04	0.03	0.00	0.02	0.01	0.01	0.02	0.02	0.06	0.00	0.00	0.06	0.00	0.01	0.01	0.00	0.01	0.68	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.42	0.57	0.28	0.14	0.12	0.11	0.13	0.17	0.13	0.08	0.11	0.13	0.07	0.07	0.09	0.47	0.08	0.07	0.05
0.28	0.50	0.25	-0.38	12.60	6.40	0.07	0.22	0.06	0.05	0.28	0.25	0.54	0.20	0.48	67.14	0.09	0.03	2.35	0.26	-	0.18	-	0.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.97	2.63	2.76	1.84	-	1.29	2.02	2.36	1.89	1.13	1.56	1.63	1.06	1.18	1.32	0.86	1.32	1.27	1.01
0.93	1.72	0.01	-3.36	2.95	1.42	1.06	1.15	0.89	-0.10	0.70	0.26	1.16	1.06	1.55	1.04	0.15	0.08	1.64	0.03	0.48	0.39	0.06	0.35	81.11	0.81	0.85	0.99	1.09	0.83	0.70	0.15	0.52	0.17	0.18	0.14	0.05	0.01	-	-	-	-	2.94	3.68	2.49	1.19	0.67	1.92	1.47	1.63	2.03	1.48	1.81	2.19	4.66	1.62	1.91	11.71	2.30	1.95	2.49
96.93	52.18	6,930	-26.80	30.52	63.17	84.88	78.23	101	-930.81	129	346	77.85	84.83	58.00	86.80	591	1,077	54.91	3,290	187	229	1,489	258	1.11	112	106	90.74	82.76	108	128	601	173	528	494	662	1,923	7,036	-	-	-	-	30.60	24.47	36.16	75.34	134	46.86	61.23	55.07	44.37	60.71	49.70	41.07	19.33	55.61	47.23	7.68	39.19	46.19	36.08
-28.75	-5.42	-44.35	-50.68	-2.95	-2.96	-13.63	-34.80	-6.92	-7.77	-4.97	-5.46	-3.22	-3.40	-2.27	-9.92	-7.50	-370.57	46.18	40.84	15.09	-6.80	138	-27.36	125	17.39	493	-56.78	-77.19	-132.32	-184.49	-77.43	-22.56	-46.46	-120.13	-161.15	-47.28	27.59	-157.15	-51.21	-26.21	-62.11	21.83	120	-47.51	104	-	-248.09	132	165	-26.49	69.12	42.74	-22.05	-68.61	-19.77	-185.49	130	141	-388.13	-158.21
-31.61	-6.21	-44.35	-50.70	-2.95	-2.96	-13.63	-34.80	-8.17	-9.12	-5.92	-6.54	-3.79	-3.99	-2.64	-30.23	-16.92	48.22	-12.50	9.53	3.28	-1.83	42.09	-251.64	556	4.21	91.41	67.21	169	583	123	-828.37	-46.47	-74.16	-339.98	-1,377.09	-77.77	73.30	567	17,497	-73.32	-164.02	54.11	-383.95	-13.32	40.11	87.15	-36.55	57.37	47.98	-6.92	36.46	27.12	23.53	101	2,225	26.38	-66.66	26.97	44.19	52.49
-13.15	-2.84	-18.09	-44.90	-1.83	-1.85	-8.30	-22.22	-5.13	-5.87	-3.46	-3.61	-2.35	-2.47	-1.68	-3.54	-3.52	-19.53	3.97	-5.03	-1.54	0.99	-21.94	-8.23	39.58	-2.18	-42.73	-10.41	-14.71	-25.96	-19.08	-18.91	-8.35	-19.50	-31.49	-26.46	-14.76	8.42	-20.95	-9.70	-6.98	-17.90	7.69	17.63	3.18	-10.27	-11.25	6.95	-15.46	-9.95	1.44	-13.34	-14.58	-3.58	-12.55	-5.20	-8.17	13.95	-10.89	-11.14	-10.41
-28.75	-5.42	-44.35	-50.68	-2.95	-2.96	-13.63	-34.80	-6.92	-7.77	-4.97	-5.46	-3.22	-3.40	-2.27	-9.92	-7.50	-370.57	46.18	40.84	15.09	-6.80	138	-27.36	125	17.39	493	-56.78	-77.19	-132.32	-184.49	-77.43	-22.56	-46.46	-120.13	-161.15	-47.28	27.59	-157.15	-51.26	-26.21	-62.11	21.84	120	-47.63	104	87.15	-249.45	132	165	-26.68	69.40	42.87	-21.89	-68.24	-19.68	-179.27	129	144	-372.65	-155.04
6.41	8.57	10.68	11.38	21.65	23.95	25.71	29.47	40.71	44.72	43.79	43.65	49.40	50.58	52.97	21.08	24.17	3.95	7.19	-12.32	-10.97	-18.21	-21.65	57.84	70.21	-16.93	-11.89	30.66	38.77	48.09	32.51	91.06	164	218	-	-	-	2,211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-3.72	-1.71	-3.53	-14.10	-0.81	-0.89	-3.35	-11.27	-8.45	-5.20	-1.20	-7.47	-5.09	-3.86	-1.09	-10.05	-11.83	-20.64	-11.18	-61.31	-46.01	-29.99	-18.28	72.62	101	-153.17	-116.35	-91.23	-52.82	-280.32	-209.80	-152.77	-89.11	-463.56	-1,109.42	-1,654.01	-1,421.42	-4,781.54	-3,811.86	-2,798.25	-1,740.00	-5,400.00	-7,806.67	-5,773.08	-2,340.00	-12,837.50	0.00	-0.13	-0.08	-0.24	-0.17	-0.08	0.01	-0.35	-0.27	-0.23	-0.16	-0.40	-0.23	-0.02	0.28
-4.00	-2.03	-3.54	-14.12	-0.88	-0.94	-3.35	-11.28	-8.50	-5.24	-1.21	-7.49	-5.10	-3.88	-1.11	-10.04	-11.81	-20.62	-11.18	-61.31	-46.01	-29.99	-18.28	72.69	101	-152.12	-116.24	-91.26	-52.84	-280.94	-210.35	-153.19	-89.14	-457.12	-1,088.32	-1,610.27	-1,352.76	-4,790.77	-3,820.34	-2,803.51	-1,741.27	-5,421.62	-7,826.67	-5,792.31	-2,348.00	-12,950.00	-	-0.13	-0.08	-0.25	-0.18	-0.09	0.01	-0.35	-0.27	-0.23	-0.16	-0.41	-0.24	-0.02	0.28