Danimer Scientific Financial Ratios for Analysis 2019-2024 | DNMR

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 Danimer Scientific (DNMR).

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
6.87	4.95	7.83	7.97	0.56
0.58	0.43	0.34	0.08	0.82
1.38	0.76	0.52	0.16	5.01
-57.75	-19.57	1.50	24.21	34.34
-269.08	-352.20	-169.32	-33.23	-56.03
-269.08	-352.20	-169.32	-33.23	-56.03
-187.58	-310.50	-150.40	-18.91	-38.77
-332.35	-339.30	-124.84	-18.70	-47.70
-333.03	-337.78	-102.31	-18.70	-60.33
0.07	0.07	0.07	0.09	0.22
2.91	1.94	2.35	2.63	3.02
2.94	2.71	2.80	7.17	6.79
124	135	130	50.93	53.77
-55.92	-47.60	-12.02	-2.49	-117.72
-77.65	-60.59	-17.03	-2.50	-134.36
-22.27	-25.24	-7.17	-1.62	-13.50
-23.58	-27.07	-7.90	-2.29	-21.60
108	148	199	168	26.13
-18.53	-24.47	-27.06	-18.66	-2.64
-29.38	-89.53	-106.56	-70.41	-58.98

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
4.52	6.54	6.87	8.61	9.96	7.22	4.95	5.15	6.60	7.70	7.83	7.36	15.59	14.30	7.97	14.80	20.81	-	-	-	-
0.62	0.60	0.58	0.55	0.53	0.51	0.43	0.42	0.36	0.35	0.34	0.05	0.06	0.10	0.08	-	-	-	-	-	-
1.68	1.50	1.38	1.25	1.14	1.07	0.76	0.73	0.56	0.54	0.52	0.06	0.06	0.11	0.16	-	-	-	-	-	-
-90.50	-61.73	-58.22	-70.67	-51.05	-52.68	-18.31	-38.81	-17.56	-8.97	-13.26	-1.74	13.90	11.05	10.05	28.41	28.91	29.90	-	-	-
-253.40	-181.16	-283.53	-285.34	-241.90	-270.22	-193.95	-908.37	-252.84	-208.16	-199.00	-238.12	-145.64	-85.60	-93.47	-14.90	-12.76	-9.98	-	-	-
-253.40	-181.16	-283.53	-285.34	-241.90	-270.22	-193.95	-908.37	-252.84	-208.16	-199.00	-238.12	-145.64	-85.60	-93.47	-14.90	-12.76	-9.98	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-297.05	-266.64	-360.27	-362.54	-305.50	-307.97	-183.33	-910.34	-241.56	-180.95	-80.42	-26.91	271	-718.72	-26.88	-16.67	-15.16	-15.86	-	-	-
-297.08	-266.66	-360.29	-366.82	-305.02	-307.22	-183.05	-908.08	-239.67	-178.97	-70.21	58.53	271	-718.72	-26.88	-16.67	-15.16	-15.86	-	-	-
0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.06	0.06	-	-	-	-
0.55	0.64	0.69	0.70	0.65	0.57	0.55	0.41	0.46	0.57	0.82	0.56	0.71	0.70	0.79	-	-	-	-	-	-
0.66	0.79	0.69	0.83	0.89	0.68	0.78	0.56	0.65	0.73	0.84	0.96	1.44	1.30	1.82	-	-	-	-	-	-
136	114	131	108	101	133	115	162	139	123	107	93.61	62.62	69.06	49.43	-	-	-	-	-	-
-9.68	-10.65	-14.18	-13.20	-11.88	-10.30	-7.43	-24.22	-6.45	-5.41	-2.49	1.48	7.75	-33.56	-0.91	-42.78	-36.00	-	-	-	-
-14.38	-15.24	-19.69	-17.80	-15.64	-13.30	-9.46	-30.58	-9.32	-7.72	-3.53	2.08	7.78	-33.77	-0.91	-42.78	-36.00	-	-	-	-
-3.40	-3.96	-5.65	-5.57	-5.27	-4.71	-3.94	-12.94	-3.85	-3.25	-1.48	1.20	6.08	-18.49	-0.59	-1.06	-0.89	-	-	-	-
-3.65	-4.26	-5.98	-5.88	-5.56	-5.03	-4.22	-14.00	-4.15	-3.52	-1.64	1.40	7.32	-30.21	-0.83	-42.78	-36.00	-	-	-	-
80.28	89.67	108	119	130	140	148	155	187	194	199	211	207	132	168	33.20	33.28	-	-	-	-
-10.98	-5.00	-18.53	-12.28	-8.30	-2.30	-24.47	-22.76	-14.80	-6.99	-27.06	-18.33	-8.92	-6.71	-18.66	-14.21	-14.33	-8.09	0.00	0.00	0.00
-12.27	-5.76	-29.38	-22.36	-17.34	-8.74	-89.53	-75.56	-57.87	-30.38	-106.56	-55.60	-29.24	-17.99	-70.41	-48.55	-40.63	-30.19	-	-	-