Cyclo Therapeutics Financial Ratios for Analysis 2009-2024 | CYTH

Fifteen years of historical annual and quarterly financial ratios and margins for Cyclo Therapeutics (CYTH).

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
202320222021202020192018201720162015201420132012201120102009
1.451.195.073.831.261.442.014.772.543.333.110.950.483.5720.40
--0.000.00------0.310.330.330.23-
--0.010.02----0.200.180.470.640.590.31-
92.1689.9090.1692.6592.5089.6289.2686.8086.9182.6174.8486.6373.4785.7182.24
-1,862.69-1,135.51-901.15-991.99-749.06-421.84-310.51-279.85-253.22-35.8719.8815.07-7.20-1.48-32.21
-1,862.69-1,135.51-901.15-991.99-749.06-421.84-310.51-279.85-253.22-35.8719.8815.07-7.20-1.48-32.21
-1,860.90-1,134.09-900.09-990.58-748.50-420.84-309.76-218.83-222.29-26.1534.2628.72-4.021.13-28.91
-1,863.36-1,123.08-900.94-989.80-747.87-420.68-309.68-281.04-255.81-37.8116.839.49-9.47-1.56-30.96
-1,863.36-1,123.08-900.94-989.80-747.87-420.68-309.68-281.04-268.44-37.8112.107.10-9.47-4.68-30.96
0.080.330.080.060.240.350.590.800.200.300.610.400.370.420.48
0.330.550.690.280.310.250.280.400.200.471.770.681.930.650.60
8.8025.023.2212.727.0212.6421.7716.7617.0819.3617.0616.0122.2510.1615.43
41.5014.5911428.6951.9828.8816.7721.7821.3718.8621.4022.8016.4035.9223.65
-421.64-2,103.47-91.16-85.55-804.77-428.71-334.58-276.79-68.11-13.5611.424.79-6.86-2.68-16.07
-421.64-2,103.47-91.16-85.55-804.77-428.71-334.58-276.79-68.11-13.5611.424.79-6.86-2.68-16.12
-151.40-366.55-73.19-63.02-183.13-145.83-183.52-226.05-53.82-11.217.352.83-3.50-1.94-14.91
-421.64-2,103.47-91.06-85.18-804.77-428.71-334.58-276.79-68.11-13.567.913.23-4.57-2.05-16.07
0.170.091.862.190.771.091.572.286.388.034.794.203.893.963.86
-0.99-1.79-2.36-5.34-6.09-3.90-4.25-4.66-3.54-1.251.500.160.520.620.38
-0.99-1.79-2.36-5.37-6.09-3.90-4.25-3.21-4.28-1.591.08-0.29-1.03-0.690.23

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.170.451.011.450.830.750.891.192.935.605.515.073.214.654.863.830.870.510.531.262.432.740.641.441.031.651.132.011.743.5011.124.772.302.561.892.543.392.49-3.33---------0.510.660.480.792.054.773.573.565.838.5028.0014.258.506.38
-----------0.000.010.010.010.00-0.16-0.05--0.010.01-0.07--------------------------0.340.340.330.330.340.340.230.25------
-0.90-0.53---------0.010.020.010.010.02-0.30-0.08--0.010.01-0.06---------0.260.180.230.200.160.21-0.18---------0.620.600.590.550.520.540.310.33------
92.8189.1394.1695.0292.1883.0093.3191.5692.6986.4191.5588.2794.3987.3690.3489.3994.8093.8291.8994.4390.9294.0390.6994.0494.1984.5388.0591.1891.8584.8993.6585.8788.9085.3988.2288.0889.2584.9187.0354.4588.0486.77100.00--100.00100.00--85.7172.4094.9286.5851.4978.7491.7876.1483.8782.3582.3579.0780.6583.33
-3,545.95-4,577.99-2,529.54-1,811.99-962.20-3,955.79-3,285.28-2,667.47-939.59-637.78-1,505.59-477.40-955.40-1,509.05-1,127.31-1,841.84-645.50-1,050.56-811.10-1,160.20-569.62-501.76-863.93-571.13-351.81-370.55-411.16-816.23-264.11-158.84-327.97-150.61-578.99-277.70-234.44-574.19-315.43-92.64-220.87100.00-51.01-122.67100.00--100.00100.00---42.8620.81-96.4415.1514.093.1517.951.0225.81-55.88-108.8218.60-0.81-37.50
-3,545.95-4,577.99-2,529.54-1,811.99-962.20-3,955.79-3,285.28-2,667.47-939.59-637.78-1,505.59-477.40-955.40-1,509.05-1,127.31-1,841.84-645.50-1,050.56-811.10-1,160.20-569.62-501.76-863.93-571.13-351.81-370.55-411.16-816.23-264.11-158.84-327.97-150.61-578.99-277.70-234.44-574.19-315.43-92.64-220.87-159.45-51.01-122.67100.00--100.00100.00---42.8620.81-96.4415.1514.093.1517.951.0225.81-55.88-108.8218.60-0.81-37.50
---------------------------------------------------------------
-3,778.44-4,858.70-2,145.25-1,811.95-962.98-3,958.79-3,285.25-2,666.14-939.23-637.03-1,422.03-477.24-955.70-1,507.77-1,127.13-1,840.57-645.33-1,046.02-808.63-1,158.95-568.47-500.93-862.29-570.14-350.72-368.97-410.43-821.57-262.81-158.25-323.70-157.68-580.50-278.67-225.71-576.48-318.57-94.70-224.17-162.51-53.14-127.57100.00--100.00100.00---50.0013.57-72.204.338.13-3.9423.12-5.0812.90-52.94-94.1213.95-8.06-41.67
-3,778.44-4,858.70-2,145.25-1,811.95-962.98-3,958.79-3,285.25-2,666.14-939.23-637.03-1,422.03-477.24-955.70-1,507.77-1,127.13-1,840.57-645.33-1,046.02-808.63-1,158.95-568.47-500.93-862.29-570.14-350.72-368.97-410.43-821.57-262.81-158.25-323.70-157.68-580.50-278.67-225.71-650.44-318.57-94.70-224.17-71.10-57.01-87.2417.32--37.2920.55---35.7110.41-40.687.799.49-3.9421.40-18.7816.77-54.12-94.1215.35-8.87-44.17
0.040.030.030.020.090.030.040.040.050.050.010.030.040.020.020.010.050.090.140.060.050.040.120.080.120.150.140.080.110.240.110.280.090.080.080.030.040.08-0.08---------0.050.160.060.090.160.110.150.110.110.130.130.170.100.10
0.070.060.050.060.180.080.040.060.120.280.070.300.090.110.130.060.030.060.120.050.070.040.050.030.030.130.050.030.040.170.040.150.050.090.060.030.040.09-----------0.120.730.310.151.700.250.250.170.060.170.280.200.050.05
1.251.472.842.541.631.331.163.401.151.321.651.191.141.312.082.052.601.301.931.598.001.772.952.993.153.824.152.962.565.151.375.882.244.742.902.922.057.72-5.51---------2.332.103.812.101.852.313.701.643.882.434.252.692.483.00
72.2661.2231.7135.3755.1867.9277.4926.4978.5468.0854.6675.8579.0768.8243.1943.9034.5969.2346.6556.7811.2550.7930.4830.0828.5723.5521.6730.3835.0917.4965.7015.2940.1919.0031.0330.8643.8211.67-16.33---------38.5742.7623.5942.8648.7838.9824.3554.8223.2337.0621.1833.4936.2930.00
65.56117-711.97-118.614533121,141-678.03-75.67-35.44-21.24-17.82-50.61-32.33-28.19-25.64274114155-281.52-46.66-28.26244-137.58-364.25-128.48-244.37-120.81-60.96-50.82-40.20-54.52-68.49-27.83-23.22-28.18-15.57-9.90--7.26----------3.543.12-5.051.242.44-0.724.46-2.861.99-7.28-13.292.61-0.92-4.56
65.56117-711.96-118.614533121,141-678.03-75.67-35.44-21.24-17.82-50.61-32.33-28.19-25.64274114155-281.52-46.66-28.26244-137.58-364.25-128.48-244.37-120.81-60.96-50.82-40.20-54.52-68.49-27.83-23.22-28.18-15.57-9.90--7.26----------3.523.13-5.061.242.46-0.724.49-2.871.99-7.32-13.382.63-0.93-4.59
-168.12-126.77-60.62-42.59-85.25-99.87-122.21-118.15-50.04-29.15-17.41-14.30-34.79-25.26-22.25-18.89-34.74-96.91-115.22-64.06-27.73-18.02-99.95-46.80-42.08-56.24-58.04-66.27-29.21-37.71-36.88-44.53-49.94-21.55-17.51-22.26-12.80-8.03--6.00----------1.851.63-2.580.721.47-0.443.24-2.031.90-6.97-12.402.54-0.88-4.27
65.56117-711.96-118.614533121,141-678.03-75.67-35.44-21.24-17.80-50.32-32.13-27.99-25.53317120155-281.52-46.10-28.00260-137.58-364.25-128.48-244.37-120.81-60.96-50.82-40.20-54.52-68.49-27.83-23.22-28.18-15.57-9.90--7.26----------2.332.07-3.370.831.64-0.473.42-2.162.00-7.36-13.332.62-0.93-4.57
-0.47-0.180.020.17-0.05-0.10-0.040.090.661.151.551.861.181.732.252.19-0.31-1.36-1.400.772.884.02-0.861.090.251.150.461.571.422.243.372.283.525.775.186.388.186.68-8.03-----------3.89---3.96---3.86---
-0.63-0.35-0.22-0.99-0.73-0.56-0.40-1.79-1.46-1.09-0.57-2.36-1.92-1.47-0.92-5.34-3.61-2.83-1.49-6.09-3.61-2.72-1.35-3.90-2.45-2.16-1.01-4.25-2.85-2.06-1.71-4.66-3.57-2.52-1.22-3.54-2.04-1.28-0.66-1.25-0.60-0.090.000.000.000.000.000.000.000.00-0.022.390.280.11-0.010.620.120.270.000.350.170.030.02
-0.63-0.35-0.22-0.99-0.73-0.56-0.40-1.79-1.47-1.09-0.57-2.36-1.93-1.47-0.92-5.37-3.64-2.87-1.53-6.09-3.61-2.72-1.35-3.90-2.45-2.17-1.01-4.25-2.85-2.06-1.70-3.21-3.57-2.52-1.23-4.28-2.63-1.70-0.95-1.58-0.85-0.29---------0.13-4.74-1.24-0.76-0.18-0.69-0.95-0.63-0.240.210.07-0.07-0.05