Grace Therapeutics Financial Ratios for Analysis 2013-2024 | GRCE

Fifteen years of historical annual and quarterly financial ratios and margins for Grace Therapeutics (GRCE).

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
202420232022202120202019201820172016201520152014201420132013
14.268.5913.8939.502.502.051.424.549.939.93-22.05-2.40-
------0.160.06-------
-----0.120.200.06-------
---61.22-----116.22104-42.55-43.06-
----8,377.04-----25,524.27-25,967.82--2,197.87--969.44-
----8,377.04-----25,524.27-25,967.82--2,197.87--969.44-
----7,905.61-----19,165.45-18,805.19--1,838.30--877.78-
----10,039.80-----16,774.83-16,768.86--2,363.83--958.33-
----10,039.80-----16,774.83-16,768.86--2,363.83--958.33-
---0.00----0.000.00-0.01-0.06-
---------0.89-1.13-1.82-
---0.37----0.090.09-0.54-0.87-
---987----3,8663,865-676-421-
-20.82-62.44-9.07-35.35-196.34-356.41-261.48-46.81-23.21-4.64--36.47--71.04-
-103.01-227.03-38.51-35.35-291.58-844.951,168-106.87-51.29-25.23--89.88--200.73-
-17.53-53.62-7.63-31.51-111.64-106.69-93.66-39.74-22.15-6.12--26.60--56.64-
-20.82-62.44-9.07-35.35-196.34-356.41-218.63-44.07-23.21-6.41--36.47--70.89-
6.579.1414.6712.826.916.7812.0155.7293.56------
-1.29-2.14-2.81-5.79-13.02-21.91-26.80-21.07-22.71-37.180.00-37.670.00-16.820.00
-1.28-2.14-2.81-5.82-13.20-22.38-27.78-29.57-23.66-37.36--37.79--16.82-

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-02-282016-11-302016-08-312016-05-312016-03-312016-02-292015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312014-02-282013-12-312013-09-302013-06-302013-03-31
6.017.8614.2615.1920.6812.018.599.749.8611.1313.8916.9112.1925.7539.5013.433.662.342.502.071.811.612.053.450.561.351.422.701.733.964.543.515.755.795.79-9.1113.538.3012.1510.619.4312.9922.05-1.071.301.722.40
-----------------------0.05-0.130.180.160.090.090.070.06------------------
--------------------0.32-1.150.520.120.06-0.120.220.200.100.100.080.06----------0.00-------
--------------65.2255.56----------------100.00100.00100.00-57.5065.0040.00100.0022.5040.0035.71100.00-37.0442.8065.00-
---------------2,000.00-2,424.69-----------------67,117.73-102,437.40-19,690.91-535-27,760.00-52,460.00100.00-11,025.00-45,394.29-4,792.86100.00--11,751.85-1,219.07-32,100.00-
---------------2,000.00-2,424.69-----------------67,117.73-102,437.40-19,690.91-535-27,760.00-52,460.00100.00-11,025.00-45,394.29-4,792.86100.00--11,751.85-1,219.07-32,100.00-
-------------------------------------------------
---------------4,909.57-3,975.31-----------------63,816.63-109,195.30-110,259.10--41,500.00-16,166.67-19,500.00100.0011,208-48,857.142,196100.00--13,703.70-1,214.01-32,000.00-
---------------4,909.57-3,975.31-----------------63,816.63-109,195.30-110,259.10--41,500.00-16,200.00-19,500.00-1,297.9210,558-47,214.292,421-1,270.15--13,737.04-1,214.79-32,083.33-
--------------0.000.00---------------0.000.000.000.00-0.000.000.000.000.000.000.000.00-0.000.010.00-
---------------2.57--------------------0.030.030.04-0.080.020.08--0.032.330.01-
--------------0.220.13---------------0.010.020.010.01-0.010.020.010.190.050.010.070.23-0.030.330.01-
--------------415688---------------10,5394,1617,0897,159-6,7504,6508,5504751,91310,4141,334390-3,23327715,150-
-6.11-4.41-5.13-3.70-4.90-6.29-42.80-4.02-4.92-4.33-3.61-3.400.86-5.83-10.14-12.52-69.27-42.281282591,672-331.68-115.28-15.05153-98.43-100.15-39.91-30.44-14.64-11.50-12.12-10.59-13.07-7.52--7.55-3.98-2.99-6.328.01-11.154.22-8.02--18.79-14.73-23.65-20.13
-49.97-25.92-25.37-15.51-18.73-27.29-155.64-27.89-28.34-20.92-15.31-8.242.00-5.83-10.14-12.52-69.27-65.62190131338329-273.28-20.6795.79381447-132.53-125.93-38.74-26.25-36.28-28.18-32.16-19.37--16.58-8.39-6.27-13.3316.35-26.579.21-19.76--1,059.71-269.14-90.38-56.89
-5.25-3.75-4.32-3.14-4.18-5.51-36.76-3.33-4.08-3.62-3.04-3.310.82-5.16-9.04-10.63-44.43-23.1772.70-41.16-73.80-30.70-34.51-7.73-114.10-27.57-35.87-22.17-22.81-12.33-9.76-11.10-9.89-12.25-6.97--7.08-3.76-2.75-5.647.26-8.653.40-5.85--15.12-12.52-17.36-16.05
-6.11-4.41-5.13-3.70-4.90-6.29-42.80-4.02-4.92-4.33-3.61-3.400.86-5.83-10.14-12.52-69.27-42.281282591,672-331.68-115.28-14.23173-80.65-83.74-36.20-27.62-13.59-10.82-12.12-10.59-13.07-7.44--7.55-3.98-2.99-6.328.00-11.154.22-8.02--18.79-14.73-23.62-20.09
5.545.856.576.887.108.619.1413.0113.4714.0814.6715.0415.4712.3112.827.914.405.736.91-2.52-0.711.626.7814.22-14.857.6612.0122.7038.4746.0455.7266.7576.0083.16---------------
-0.68-0.33-1.29-0.89-1.11-0.84-2.14-1.69-1.19-0.73-2.81-1.91-1.74-0.78-5.79-6.01-4.21-2.21-13.02-11.09-7.47-4.16-21.91-11.35-12.21-6.58-26.80-19.82-9.64-3.99-21.07-16.16-10.30-7.14-22.680.00-16.61-1.14-3.47-26.62-18.32-9.76-2.02-29.190.00-11.43-7.30-6.03-16.82
-0.68-0.33-1.28-0.88-1.09-0.84-2.14-1.69-1.20-0.74-2.81-1.91-1.74-0.78-5.82-6.04-4.25-2.23-13.20-11.25-7.50-4.18-22.38-11.72-12.75-6.91-27.78-20.62-10.12-4.23-29.57-22.14-13.94-8.90-23.63--17.33-1.19-3.92-26.74-18.46-9.89-2.02-29.28--11.43-7.30-6.03-16.82