GRI Bio Financial Ratios for Analysis 2019-2024 | GRI

Fifteen years of historical annual and quarterly financial ratios and margins for GRI Bio (GRI).

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
1.090.163.320.304.85
----0.010.07
--0.37--0.040.11
---100.00-
----4,788.00-
----4,788.00-
----4,714.00-
----4,822.00-
----4,822.00-
---0.10-
-----
-----
-----
-5,033.61198-159.90332-107.78
-5,033.59198-159.90332-107.78
-441.04-839.95-111.61-504.92-81.01
-5,033.59198-159.90335-99.88
5.21-147.772,334-0.320.71
-253.04-109.37-3,472.63-0.82-0.81
-253.27-109.68-3,472.63-0.82-0.81

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
3.103.112.641.092.013.491.020.162.641.812.273.327.556.825.910.30----
--------------0.01-0.01----
--------0.37------0.02-0.04----
------------------100.00-
-------------------1,158.00-
-------------------1,158.00-
--------------------
-------------------1,160.00-
-------------------1,160.00-
--------------------
--------------------
--------------------
--------------------
-58.01-47.68-67.44-773.75-95.96-167.06-6,935.45-3.94-10.15-8.05-78.42-53.21-14.40-23.46-21.93101----
-58.01-47.68-67.44-773.74-95.96-167.06-6,935.51-3.94-10.15-8.05-78.42-53.21-14.40-23.46-21.93101----
-38.89-32.00-41.14-67.79-48.52-119.57-102.5316.71-6.30-3.68-44.33-37.14-12.40-19.85-18.07-153.93----
-58.01-47.68-67.44-773.75-95.96-167.06-6,935.48-3.94-10.15-8.05-78.42-53.21-14.40-23.46-21.67102----
0.735.8811.385.2268.561246.28-147.777429531,3482,3343,5013,9524,824-0.32----
-2.09-9.49-6.94-253.04-105.59-75.19-52.65-109.37-24.47-12.40-917.64-3,472.63-2,699.04-2,182.02-1,410.81-0.82-0.64-0.41-0.170.00
-2.09-9.49-6.94-253.27-105.83-75.48-52.65-109.68-24.47-12.40-917.64-3,472.63-2,699.04-2,182.02-1,410.81-0.82-0.64-0.41-0.17-