Exscientia Financial Ratios for Analysis 2020-2024 | EXAI

Fifteen years of historical annual and quarterly financial ratios and margins for Exscientia (EXAI).

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
2023202220212020
6.226.0512.724.71
0.040.020.010.05
0.050.030.010.06
-36.48-22.3137.45-47.08
-876.56-533.71-200.65-239.75
-876.56-533.71-200.65-239.75
-816.79-505.29-188.46-233.28
-807.25-516.60-205.38-252.06
-726.94-436.13-179.94-230.39
0.040.040.040.12
-66647.67-
0.480.571.421.52
761646257240
-41.03-24.79-8.69-38.08
-45.46-27.05-9.39-38.28
-28.58-18.28-7.68-28.67
-39.21-24.22-8.62-36.36
3.524.826.450.64
-1.18-0.61-0.18-0.27
-1.44-0.84-0.34-0.30

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-09-302020-12-31
4.545.936.306.226.686.887.036.057.559.089.554.80-
0.060.060.050.040.040.040.030.020.010.010.010.02-
0.070.070.060.050.050.050.040.030.010.010.010.02-
-52.74-75.58-40.02-150.1524.09-108.55-46.78-45.96-45.89-25.3919.3772.75-
-1,111.08-887.24-510.60-1,958.49-419.06-1,547.21-791.70-797.87-656.00-475.16-268.87-29.91-
-1,111.08-887.24-510.60-1,958.49-419.06-1,547.21-791.70-797.87-656.00-475.16-268.87-29.91-
-------------
-1,058.38-815.25-453.19-1,806.59-378.10-1,421.26-742.37-751.03-625.12-473.81-272.82-39.34-
-1,057.46-820.07-397.11-1,726.50-351.43-1,196.64-653.41-608.47-563.29-401.79-222.11-28.80-
0.010.010.010.000.020.010.010.010.010.010.010.06-
-------18747.3656.2814.6527.47-
0.090.090.130.060.120.050.120.130.190.260.070.85-
1,0069667081,5797731,6647666764833471,347106-
-20.41-12.24-6.35-11.59-7.94-8.62-8.41-8.15-6.94-5.36-2.80-2.17-
-25.71-13.71-7.06-12.84-8.74-9.45-9.20-8.89-7.55-5.81-3.03-2.69-
-12.67-8.28-4.44-8.07-5.67-6.38-6.24-6.01-5.27-4.11-2.16-1.64-
-19.25-11.56-6.05-11.07-7.63-8.29-8.12-7.96-6.87-5.31-2.77-2.14-
2.542.943.323.523.984.214.404.824.905.496.113.43-
-1.05-0.67-0.31-1.18-1.21-0.86-0.43-0.61-0.130.54-0.210.120.00
-1.09-0.71-0.35-1.44-1.44-1.05-0.55-0.84-0.290.44-0.330.06-