DURECT Financial Ratios for Analysis 2009-2024 | DRRX

Fifteen years of historical annual and quarterly financial ratios and margins for DURECT (DRRX).

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
1.281.518.135.891.955.452.871.135.155.673.945.252.503.063.84
--0.260.330.470.510.39-0.570.52-----
1.130.850.360.520.891.030.972.381.321.07-----
79.9191.7686.0195.3394.9689.2686.5162.2879.5870.6968.4491.2385.9386.4778.29
-431.49-181.93-245.21-41.90-79.54-154.76-4.55-230.76-108.05-108.23-138.0830.25-56.30-75.45-125.40
-431.49-181.93-245.21-41.90-79.54-154.76-4.55-230.76-108.05-108.23-138.0830.25-56.30-75.45-125.40
-426.97-178.75-240.47-40.44-76.56-151.57-3.62-228.59-106.76-106.75-134.4432.07-52.79-68.32-115.15
-323.16-183.23-259.46-47.61-85.23-165.91-7.51-246.05-118.51-113.96-139.9730.53-56.04-72.48-123.83
-323.16-183.23-259.46-1.93-82.07-165.77-7.51-246.05-118.51-113.96-139.9730.53-56.04-72.48-123.83
0.190.320.150.400.290.310.930.350.410.390.381.160.680.470.42
0.770.751.050.750.660.482.101.401.001.561.381.371.451.511.90
6.785.632.1632.0316.548.6920.6912.158.619.146.5224.509.718.5014.39
53.8464.7916911.3922.0741.9817.6430.0342.4139.9255.9414.9037.5842.9325.37
-186.86-141.42-62.76-35.73-93.49-126.72-17.20-413.88-152.27-119.42-69.8344.59-539.69-158.06-108.78
-320.65-187.78-70.26-42.23-129.83-186.33-24.49-1,779.73-267.13-182.49-88.2754.19631-285.62-141.96
-61.13-58.79-39.42-18.95-24.84-50.69-6.96-85.19-48.45-44.15-52.5535.27-38.14-33.89-52.09
-186.86-141.42-46.25-23.87-49.56-62.52-10.54-413.88-65.56-57.67-69.8344.59-539.69-158.06-108.78
0.491.102.541.971.171.231.420.591.221.632.783.570.401.663.21
-1.30-1.15-1.66-1.940.62-1.24-0.09-2.05-1.76-1.30-1.50-1.52-1.990.89-2.50
-1.30-1.16-1.67-1.950.61-1.24-0.10-2.06-1.78-1.32-1.51-1.55-2.270.86-2.54

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
0.710.911.051.281.190.971.201.514.445.717.838.139.1211.608.965.895.955.802.571.951.814.263.745.452.723.604.612.871.671.533.351.134.845.373.975.155.917.965.025.675.697.024.653.944.575.426.095.254.655.065.722.502.462.702.963.063.674.193.493.844.363.053.33
--------0.340.350.300.260.240.220.180.330.370.360.590.470.450.460.590.510.270.300.330.390.591.120.85-0.610.510.640.570.530.460.540.520.460.44---------------------
8.602.491.761.131.303.771.390.850.600.570.440.360.320.280.260.520.600.571.450.890.950.911.441.030.760.700.650.971.98-10.826.122.381.531.031.931.321.140.871.281.070.840.79---------------------
73.3883.6084.1875.3582.1182.7581.1184.4697.1281.0782.5187.9483.1984.4184.0981.0681.2798.9775.1794.8593.2177.9472.5055388.6568.2466.3494.5785.0378.6166.2172.8541.7671.0865.5880.7881.3676.9978.9272.0145.1276.1883.1175.9262.4473.6660.0868.1772.9176.6996.4589.6383.9886.1583.7286.1589.4288.2382.0283.8366.1782.8486.62
-205.86-156.79-312.92-234.32-547.99-482.99-536.61-346.85-17.80-534.01-541.31-89.24-436.86-375.90-436.08-376.35-487.7358.54-615.61-49.67-15.90-169.89-162.43-2,045.27-28.47-193.58-224.5443.8629.52-216.83-165.69-234.92-221.35-269.12-202.91-103.14-125.91-111.30-92.60-125.44-154.84-118.93-57.24-118.72-192.78-131.62-125.09-171.51-125.60-90.7674.81-24.16-61.79-67.50-74.30-72.66-57.80-86.64-86.55-171.20-66.94-155.90-143.25
-205.86-156.79-312.92-234.32-547.99-482.99-536.61-346.85-17.80-534.01-541.31-89.24-436.86-375.90-436.08-376.35-487.7358.54-615.61-49.67-15.90-169.89-162.43-2,045.27-28.47-193.58-224.5443.8629.52-216.83-165.69-234.92-221.35-269.12-202.91-103.14-125.91-111.30-92.60-125.44-154.84-118.93-57.24-118.72-192.78-131.62-125.09-171.51-125.60-90.7674.81-24.16-61.79-67.50-74.30-72.66-57.80-86.64-86.55-171.20-66.94-155.90-143.25
---------------------------------------------------------------
-222.37-170.43-418.34-53.99-172.88-537.29-583.59-315.81-20.63-556.41-566.16-96.04-460.83-397.13-458.14-399.32-513.2656.84-636.55-52.70-18.49-181.36-172.60-2,165.69-33.79-205.42-237.8742.1529.46-229.84-177.67-250.53-235.96-285.52-217.63-113.12-136.77-123.35-101.68-139.14-166.56-119.58-57.21-118.91-203.10-131.32-124.80-168.60-125.47-90.2474.85-23.93-61.92-66.96-73.88-62.57-57.26-86.27-86.43-170.25-66.07-153.95-140.52
-222.37-170.43-418.34-53.99-172.88-537.29-583.59-315.81-20.63-556.41-566.16-96.04-460.83-397.13-458.14198-515.5858.53-623.70-47.04-18.49-181.36-172.60-2,159.47-33.79-205.42-237.8742.1529.46-229.84-177.67-250.53-235.96-285.52-217.63-113.12-136.77-123.35-101.68-139.14-166.56-119.58-57.21-118.91-203.10-131.32-124.80-168.60-125.47-90.2474.85-23.93-61.92-66.96-73.88-62.57-57.26-86.27-86.43-170.25-66.07-153.95-140.52
0.080.070.050.060.030.040.040.060.170.030.020.080.020.020.020.030.030.340.020.100.120.070.080.010.140.060.060.370.360.090.140.090.090.060.090.110.100.080.100.090.080.090.170.110.090.110.100.070.100.120.940.180.150.140.140.130.120.100.140.090.130.080.09
0.220.140.120.300.120.160.180.240.150.180.160.470.160.190.180.220.090.070.120.240.200.240.33-0.450.260.330.360.340.980.250.450.250.600.220.310.250.220.260.260.330.610.240.300.300.350.330.540.310.320.350.450.290.410.330.470.420.290.300.520.290.980.310.31
1.902.151.792.121.981.601.470.973.711.721.991.132.292.822.232.351.2112.270.935.930.881.861.860.195.002.331.928.229.523.122.203.053.001.702.102.332.092.342.132.011.742.012.991.832.161.952.651.511.841.8514.132.592.672.382.252.292.452.192.132.972.842.091.82
47.4541.9550.2542.5245.5756.4061.3992.9324.2652.2045.1279.8939.3331.8940.4038.3374.197.3496.3215.1710248.3848.3946817.9938.6346.9410.949.4628.8640.9129.5330.0352.8842.9538.7043.0638.5342.2944.7451.6844.7230.1549.2941.6946.2233.9659.7848.9548.756.3734.7333.7737.8039.9239.3636.7241.1042.3030.3331.6643.1149.56
-352.08-73.46-92.08-9.75-20.93-203.29-78.13-41.90-7.09-31.47-22.77-12.13-15.58-12.45-12.40-21.97-26.7738.31-72.14-20.73-9.04-31.57-49.66-36.60-10.40-24.80-27.3038.3260.87540-249.89-105.67-68.24-47.04-76.78-39.27-37.69-23.96-31.36-32.08-30.07-21.86-12.14-16.60-24.93-17.55-15.46-15.13-16.53-13.2185.70-61.49-122.00-70.79-59.63-36.70-26.26-30.94-27.11-30.85-16.06-27.24-26.67
86.53327-358.66-16.73-36.601,671-130.68-55.64-8.61-37.83-26.16-13.58-17.24-13.59-13.41-25.96-32.8346.50-132.29-28.80-12.75-43.81-89.58-53.82-13.79-32.06-34.5854.58168121257-454.41-134.96-70.63-205.17-68.89-59.99-33.27-53.47-49.03-41.28-29.36-15.48-20.98-33.94-22.48-19.13-18.39-21.23-16.4510471.87215-553.27-151.57-66.31-41.41-45.35-36.93-40.26-19.81-35.69-33.40
-17.81-12.39-21.10-3.19-5.51-22.98-20.54-17.42-3.61-16.51-13.46-7.62-10.18-8.61-8.73-11.65-13.2419.14-13.70-5.51-2.25-12.05-13.78-14.64-4.77-12.21-13.9015.5010.58-19.88-24.52-21.75-20.27-17.85-19.06-12.50-13.43-10.32-10.66-11.86-13.41-10.25-9.48-12.49-18.69-14.04-12.67-11.97-13.12-10.7670.54-4.35-9.44-9.65-10.60-7.87-6.66-8.46-12.33-14.77-8.46-12.14-12.65
-352.10-73.46-92.08-9.75-20.93-203.29-78.13-41.90-4.68-20.39-15.86-8.94-11.80-9.75-10.16-14.68-16.7824.48-29.45-10.99-4.98-16.91-20.36-18.06-7.63-17.26-18.2123.4824.78-67.20-37.15-105.67-26.94-23.16-27.93-16.91-17.60-12.82-14.49-15.49-16.35-12.21-12.14-16.60-24.93-17.55-15.46-15.13-16.53-13.2185.70-61.49-122.00-70.79-59.63-36.70-26.26-30.94-27.11-30.85-16.06-27.24-26.67
0.040.160.270.490.510.220.671.101.531.612.092.542.813.233.591.971.711.820.721.171.141.190.881.231.611.751.881.420.68-0.130.230.590.931.390.741.221.431.901.291.632.072.252.682.782.372.873.293.573.313.744.110.400.470.851.221.662.042.352.823.213.973.353.95
-0.44-0.34-0.22-1.30-0.95-0.76-0.39-1.15-0.78-0.69-0.24-1.66-1.15-0.83-0.49-1.83-1.50-1.04-0.660.570.37-0.71-0.35-1.24-0.84-0.78-0.44-0.090.400.24-0.64-2.05-1.44-1.06-0.52-1.76-1.23-0.81-0.47-1.30-1.04-0.63-0.25-1.50-1.13-0.75-0.33-1.52-1.12-0.81-0.50-1.99-1.50-1.39-0.930.891.321.79-0.66-2.50-1.87-1.34-0.69
-0.44-0.34-0.22-1.30-0.95-0.76-0.39-1.16-0.79-0.69-0.25-1.67-1.16-0.83-0.49-1.84-1.51-1.05-0.660.570.37-0.71-0.35-1.24-0.85-0.78-0.44-0.100.400.24-0.64-2.06-1.45-1.06-0.52-1.78-1.25-0.81-0.47-1.32-1.05-0.64-0.25-1.51-1.14-0.76-0.33-1.55-1.13-0.81-0.51-2.27-1.76-1.49-0.960.861.291.77-0.66-2.54-1.89-1.35-0.69