Dermata Therapeutics Financial Ratios for Analysis 2019-2024 | DRMA

Fifteen years of historical annual and quarterly financial ratios and margins for Dermata Therapeutics (DRMA).

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
20232022202120202019
4.917.537.660.161.20
----1.61
----1.12-6.11
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-122.65-159.60-78.1912.5820.99
-122.65-159.60-78.191022,247
-97.69-138.40-67.98-534.56-228.55
-122.65-159.60-78.19102-1,376.36
24.24117291-334.90-22.20
-32.86-191.77-317.46-505.68-492.34
-32.86-191.77-317.46-505.68-492.34

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
3.442.733.784.917.9912.767.707.535.978.077.597.6611.450.691.760.16----
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--------------0.350.25-1.12----
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-66.93-85.26-82.31-33.58-26.84-21.19-27.70-27.73-32.46-28.27-35.48-25.26-13.71260-327.051.54----
-66.93-85.26-82.31-33.58-26.84-21.19-27.70-27.73-32.46-28.27-35.48-25.26-13.71263-323.7212.49----
-47.45-54.03-60.51-26.75-23.48-19.53-24.10-24.04-27.02-24.76-30.81-21.96-12.52-117.15-139.59-65.57----
-66.93-85.26-82.31-33.58-26.84-21.19-27.70-27.73-32.46-28.27-35.48-25.26-13.71263-323.7212.49----
2.834.798.5724.2630.1237.7550.78117148229226291360-63.4989.37-334.90----
-5.31-7.14-6.09-32.86-24.76-19.35-25.09-191.77-136.95-95.30-75.11-317.46-187.35-210.81-97.44-505.74-438.41-266.49-173.110.00
-5.31-7.14-6.09-32.86-24.76-19.35-25.09-191.77-136.95-95.30-75.11-317.46-187.35-210.81-97.44-505.74-438.41-266.49-173.11-