CytoDyn Financial Ratios for Analysis 2009-2024 | CYDY

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 CytoDyn (CYDY).

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

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.13	0.09	0.09	0.24	0.83	0.20	0.20	1.00	3.21	0.19	2.51	0.26	0.20	0.28	0.46	0.55
-	-0.01	-	-	1.42	-0.05	-	-	-	-0.33	0.37	1.24	-	0.00	0.00	-0.68
-0.26	-0.32	-0.38	-2.99	-6.12	-0.92	-	-0.96	-	-0.40	0.60	-8.89	-0.02	-0.03	-0.05	-0.50
-	-	80.08	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-54,663.15	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-54,663.15	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-53,224.80	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-79,255.64	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-79,255.64	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
42.69	72.90	223	840	5,640	630	381	2,335	-251.86	235	-340.03	1,921	169	56.58	64.31	181
42.69	72.90	223	778	878	230	341	853	-323.80	188	-1,301.73	270	186	74.28	104	225
-447.57	-706.91	-722.36	-133.60	-277.02	-269.17	-1,023.67	-319.83	-186.45	-536.15	-147.51	-230.13	-697.98	-186.48	-130.66	-516.11
42.69	73.38	223	840	-2,351.87	664	381	2,335	-251.86	311	-198.56	-1,029.85	188	74.38	105	377
-0.11	-0.12	-0.13	-0.03	0.00	-0.03	-0.06	-0.01	0.08	-0.17	0.07	-0.01	-0.14	-0.22	-0.16	-0.04
-0.01	-0.03	-0.11	-0.20	-0.16	-0.19	-0.17	-0.19	-0.26	-0.21	-0.16	-0.11	-0.18	-0.09	-0.09	-0.09
-0.01	-0.03	-0.11	-0.20	-0.16	-0.19	-0.17	-0.19	-0.26	-0.21	-0.16	-0.11	-0.18	-0.09	-0.09	-0.09

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

2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28
0.40	0.13	0.08	0.07	0.09	0.09	0.12	0.05	0.08	0.09	0.80	0.88	0.79	0.24	0.86	1.13	1.05	0.83	0.60	0.11	0.14	0.20	0.20	0.16	0.31	0.20	0.53	0.28	0.39	1.00	2.38	2.14	2.33	3.21	3.61	0.44	0.28	0.19	0.30	0.62	1.21	2.51	3.51	4.17	0.29	0.26	0.24	0.40	0.14	0.20	0.50	0.14	0.19	0.28	0.43	0.30	1.23	0.46	1.94	0.23	0.28	0.55	0.06
-	-	-	-	-	-0.01	-	-	-	-	-	-	-	-	-	-	0.83	1.42	-	-0.01	-0.04	-0.05	-0.24	-0.21	-0.15	-	-	-	-	-	-	-	-	-	-	-	-	-0.33	-0.50	-2.64	0.80	0.37	0.23	0.15	1.46	1.24	1.23	0.55	0.00	-	0.00	0.00	0.00	0.00	0.00	-0.03	0.06	0.00	0.02	-0.01	-0.33	-0.68	-1.09
-0.34	-0.26	-0.25	-0.29	-0.28	-0.32	-0.34	-0.32	-0.39	-0.38	-1.59	-3.46	-2.04	-2.99	-2.40	-7.76	11.55	-6.12	-0.89	-0.58	-1.30	-0.92	-1.23	-0.69	-0.26	-	-	-0.42	-0.54	-0.96	-	-	-	-	-	-	-0.45	-0.40	-1.29	-1.98	3.96	0.60	0.40	0.26	-6.00	-8.89	-5.31	1.44	-0.02	-0.02	-0.03	-0.02	-0.03	-0.03	-0.03	-0.55	1.58	-0.05	0.64	-0.33	-0.35	-0.50	-0.52
-	-	-	-	-	-	-	-	-	-	-	76.89	97.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-11,254.22	-52,773.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-11,254.22	-52,773.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-17,812.00	-110,578.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-17,997.33	-111,614.60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	0.00	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	1.00	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	90.00	90.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-22.56	14.38	9.98	8.36	9.90	17.02	12.80	22.85	22.26	89.11	184	316	180	309	286	542	-1,113.87	2,948	816	109	238	167	201	177	72.81	73.14	236	85.59	139	619	-149.76	-101.69	-85.63	-63.66	-45.04	194	132	131	68.76	255	-816.48	-81.94	-50.38	-38.92	371	499	481	1,019	53.56	76.65	44.49	18.90	15.57	16.83	17.72	49.49	30.85	34.21	35.87	52.70	50.34	8.40	18.99
-22.56	14.38	9.98	8.36	9.90	17.02	12.80	22.85	22.26	89.11	176	289	171	287	255	186	303	459	195	52.92	74.35	61.07	56.64	58.35	67.74	65.36	194	75.33	114	226	-237.75	-166.47	-131.44	-81.85	-57.02	102	96.22	105	42.50	111	154	-313.71	-88.24	-56.50	70.50	70.19	64.35	58.16	58.42	84.55	57.73	23.56	19.68	22.09	24.07	350	-536.80	55.58	-166.07	100	50.34	10.41	21.39
68.62	-150.75	-116.07	-103.50	-93.23	-165.04	-93.58	-374.54	-73.93	-288.23	-43.88	-38.65	-43.19	-49.21	-39.78	-24.64	-33.02	-144.80	-92.14	-82.94	-87.91	-71.35	-61.55	-70.16	-159.59	-196.44	-216.67	-168.66	-189.77	-84.78	-54.97	-34.88	-57.62	-47.13	-34.60	-80.24	-144.90	-299.26	-58.22	-88.00	-60.50	-35.55	-29.72	-26.30	-57.88	-59.78	-52.66	-34.31	-334.20	-316.78	-55.48	-152.63	-79.35	-55.47	-31.86	-623.22	-117.82	-69.50	-48.44	-386.96	-228.27	-23.93	-450.22
-22.56	14.38	9.98	8.36	9.90	17.13	12.80	22.85	22.26	89.11	184	316	180	309	286	542	-185.47	-1,229.31	816	111	246	176	250	215	83.90	73.14	236	85.59	139	619	-149.76	-101.69	-85.62	-63.66	-45.04	194	132	174	110	1,074	-100.14	-47.85	-37.43	-32.24	-278.76	-267.52	-429.50	-393.71	58.53	85.37	57.95	23.60	19.71	22.12	24.11	359	-502.64	55.70	-162.70	101	66.76	17.49	44.70
-0.07	-0.11	-0.12	-0.12	-0.13	-0.12	-0.13	-0.14	-0.12	-0.13	-0.03	-0.02	-0.04	-0.03	-0.03	-0.01	0.00	0.00	-0.01	-0.03	-0.02	-0.03	-0.02	-0.03	-0.08	-0.06	-0.04	-0.08	-0.05	-0.01	0.04	0.04	0.05	0.08	0.09	-0.03	-0.08	-0.17	-0.06	-0.03	0.01	0.07	0.12	0.17	-0.01	-0.01	0.00	0.01	-0.16	-0.14	-0.09	-0.29	-0.27	-0.22	-0.20	-0.01	0.01	-0.16	0.02	-0.04	-0.03	-0.04	-0.09
0.00	-0.01	-0.01	-0.01	0.00	-0.03	-0.03	-0.02	-0.01	-0.11	-0.10	-0.09	-0.05	-0.20	-0.15	-0.11	-0.07	-0.16	-0.09	-0.06	-0.04	-0.19	-0.14	-0.10	-0.04	-0.17	-0.13	-0.08	-0.05	-0.19	-0.14	-0.08	-0.05	-0.26	-0.19	-0.10	-0.07	-0.21	-0.13	-0.09	-0.05	-0.16	-0.10	-0.06	-0.03	-0.11	-0.08	-0.04	-0.01	-0.18	-0.11	-0.06	-0.02	-0.09	-0.06	-0.04	-0.02	-0.09	-0.06	-0.04	-0.02	-0.09	-0.06
0.00	-0.01	-0.01	-0.01	0.00	-0.03	-0.03	-0.02	-0.01	-0.11	-0.10	-0.09	-0.05	-0.20	-0.15	-0.11	-0.07	-0.16	-0.09	-0.06	-0.04	-0.19	-0.14	-0.10	-0.04	-0.17	-0.13	-0.08	-0.05	-0.19	-0.14	-0.08	-0.05	-0.26	-0.19	-0.10	-0.07	-0.21	-0.13	-0.09	-0.05	-0.16	-0.10	-0.06	-0.03	-0.11	-0.08	-0.04	-0.01	-0.18	-0.11	-0.06	-0.02	-0.09	-0.06	-0.04	-0.02	-0.09	-0.06	-0.04	-0.02	-0.09	-0.06