Edesa Biotech Financial Ratios for Analysis 2011-2024 | EDSA

Fifteen years of historical annual and quarterly financial ratios and margins for Edesa Biotech (EDSA).

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
202320222021202020192018201720162015201420132013201220122011
3.534.258.295.3012.2321.6021.0619.404.149.90-2.102.10-1.86
---------------
---------------
---94.6575.35-110.21-134.1111.31-10.75-104.30--10.77--87.35-87.31
----1,946.72-689.30-2,397.11-2,288.59-385.97-571.85-1,536.69--705.43--2,288.38-1,367.28
----1,946.72-689.30-2,397.11-2,288.59-385.97-571.85-1,536.69--705.43--2,288.38-1,367.28
----1,929.22-689.30-2,308.19-2,210.04-374.21-550.83-1,494.15--682.55--2,249.18-1,367.28
----1,935.34-675.82-2,378.18-2,203.30-394.66-369.88-2,260.58--2,657.34--1,932.67-1,932.37
----1,935.59-675.82-2,378.56-2,203.65-395.23-374.73-2,267.88--2,657.49--1,932.95-1,932.65
---0.030.070.020.030.100.070.03-0.06--0.19
-----1.997.854.521.5121.79-----
---3.761.895.14-14.824.816.58-3.07--28.61
---97.0719371.06-24.6375.8255.49-119--12.76
-118.81-186.86-102.18-95.97-52.83-44.65-67.99-40.82-35.51-109.60-167.6566037.07-53.63
-172.00-246.82-124.98-96.07-52.83-44.65-67.99-40.82-35.51-109.60-263.77627222--650.51
-94.20-151.60-91.49-59.13-48.56-42.78-65.16-38.85-27.37-58.31-258.73-170.27-61.04--359.05
-118.81-186.86-102.18-69.87-52.83-44.65-67.99-40.82-35.51-109.60-167.65660237--650.51
2.293.956.876.634.9088.88207357295289--111.33---
-2.32-5.86-7.92-4.050.00-67.53-134.94-149.97-162.90-165.290.00-159.140.00-264.920.00
-2.32-5.86-7.92-4.01--73.14-143.64-163.35-173.04-176.02--159.68--270.18-

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-08-312014-06-302014-05-312014-03-312013-12-312013-09-302013-08-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
1.291.972.733.534.525.207.104.252.685.405.668.2914.584.648.465.306.3312.836.8612.237.029.2318.4521.6028.067.249.8521.0619.0921.5717.5919.409.2114.1513.394.146.023.943.2921.52-9.90---2.10-5.552.183.02-5.649.61
-----------------------------------------------------
-----------------------------------------------------
----------------98.6690.9296.5075.32----60.57--118.65-392.27-3,161.99-592.88-113.98-15.1926.241.13-6.6818.6866.25-80.95-65.2216.72---160.53--53.22-214.62100.00--27.40-49.18-34.48--116.28-137.93
-----------------1,607.89-1,371.98-1,025.68-137.75----1,510.11--2,098.07-6,784.20-47,531.29-6,300.49-1,820.97-997.12-476.85-656.28-335.83-267.81-472.44-555.05-634.04-623.252,453--1,753.76--1,259.62-2,882.46100.00--1,091.78-1,113.12-796.55--3,086.05-1,951.72
-----------------1,607.89-1,371.98-1,025.68-137.75----1,510.11--2,098.07-6,784.20-47,531.29-6,300.49-1,820.97-997.12-476.85-656.28-335.83-267.81-472.44-555.05-634.04-623.252,453--1,753.76--1,259.62-2,882.46100.00--1,091.78-1,113.12-796.55--3,086.05-1,951.72
-----------------------------------------------------
-----------------1,605.46-1,347.89-1,014.41-143.54----1,471.87--2,111.61-6,833.34-42,393.80-5,943.70-1,751.34-1,046.75-485.76-659.38-263.84-332.39-761.70300-222.34-627.143,008-4,711--1,243.72-9,479.63100.00--1,602.74-5,967.21-655.17--2,604.65-1,448.28
-----------------1,605.46-1,347.89-1,015.15-143.54----1,471.87--2,111.61-6,837.24-42,393.80-5,943.70-1,751.34-1,047.31-485.76-659.38-263.84-333.87-766.19294-227.13-631.75-3,894.96-4,699--1,253.69-9,480.99-3,154.24--1,605.48-5,973.77-660.34--2,618.61-1,937.93
---------------0.000.010.010.020.070.00--0.01-0.010.000.000.000.010.010.020.020.030.050.020.010.020.020.01-0.01---0.03-0.030.040.05-0.020.02
-----------------------0.91-0.680.851.381.010.430.500.820.310.640.750.121.472.291.32-17.67-------------
---------------0.011.951.310.981.890.00--3.09-1.021.87-1.730.9610.973.2220.0131.2713.701.271.4011.335.912.98-1.28---1.74-8.113.053.87-1.081.93
---------------15,74046.2168.4891.5047.61---29.16-88.2448.22-52.0794.098.2027.974.502.886.5770.6964.457.9415.2330.25-70.23---51.86-11.1029.5123.28-83.7246.55
-58.18-43.04-28.72-24.41-25.28-25.94-22.73-29.96-48.89-26.84-41.51-28.23-30.12-11.73-33.45-30.38-33.05-21.49-25.85-11.21-20.83-6.3912.80-16.60-3.32-28.53-23.27-16.50-14.20-11.27-13.67-10.89-15.59-9.77-16.92-19.204.92-4.78-14.54-44.31--10.14---298-37.56114-112.65--55.74-40.00
-218.65-84.80-45.48-35.33-35.16-34.48-29.12-39.58-60.72-31.10-53.45-34.53-35.53-13.42-38.79-30.41-33.37-21.49-25.85-11.21-20.83-6.39-11.35-16.60-3.32-28.53-23.27-16.50-14.20-11.27-13.67-10.89-15.59-9.77-16.92-19.204.92-4.78-14.54-44.31-44.26---405-36.17110-136.79--59.89-42.58
-31.91-28.75-21.43-19.35-21.07-21.87-20.00-24.31-32.99-22.39-35.47-25.27-28.20-9.42-25.63-18.72-19.79-19.52-21.50-10.30-17.90-5.78-10.74-15.91-3.22-25.38-21.24-15.82-13.53-10.80-12.96-10.37-14.05-9.13-15.74-14.804.14-3.60-10.01-31.28-23.55----109.34--52.56-260.29-35.46--44.86-32.39
-58.18-43.04-28.72-24.41-25.28-25.94-22.73-29.96-48.89-26.84-41.51-28.23-30.12-11.73-28.49-22.12-22.64-21.49-25.85-11.21-20.83-6.39-11.35-16.60-3.32-28.53-23.27-16.50-14.20-11.27-13.67-10.89-15.59-9.77-16.92-19.204.92-4.78-14.54-44.31-44.26---425-37.68114-112.65--55.74-40.14
0.881.341.852.292.633.143.713.955.367.715.466.878.3410.186.166.636.165.473.954.905.7965.126.9488.8897.54926168207240284315357266306335295348330341--------------
-1.22-0.96-0.45-2.32-1.76-1.18-0.68-5.86-3.01-1.83-1.68-7.92-7.03-6.13-2.05-4.05-2.62-1.57-0.740.00-6.32-1.69-0.83-67.53-1.49-70.74-31.97-134.94-103.72-535.84-39.56-149.97-115.22-78.14-41.21-162.90-120.84-95.33-47.530.000.00-123.740.00-98.65-43.16-165.910.00-122.53-87.28-45.000.00-201.33-134.00
-1.22-0.96-0.45-2.32-1.76-1.18-0.68-5.86-3.01-1.83-1.68-7.92-7.03-6.13-2.05-4.01-2.58-1.54-0.72--6.30-1.69-0.83-73.14-1.50-76.49-32.94-143.64-109.52-561.58-42.01-163.35-125.48-87.30-47.35-173.04-127.85-97.46-48.96---133.15--108.31-51.46-166.48--122.64-87.40-45.13--202.67-134.67