Gyre Therapeutics Financial Ratios for Analysis 2009-2024 | GYRE

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Gyre Therapeutics (GYRE).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.85	4.06	3.63	5.03	3.32	25.83	4.48	1.71	1.82	0.89	8.53	11.26	2.52	2.21	3.11
-	-	-	-	-	-	-	-	-	-	0.00	0.01	0.01	0.01	0.03
-	-	-	-	-	-	0.17	1.21	1.07	-	0.01	0.01	0.02	0.03	0.05
95.91	95.31	-0.57	56.26	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	97.24
-59.26	9.00	-1,197.79	-273.87	-	-563,700.10	-2,143.62	-5,117.29	-788.69	-414.18	-1,934.99	-14.07	-9.98	15.30	-160.90
-59.26	9.00	-1,197.79	-273.87	-	-563,700.10	-2,143.62	-5,117.29	-788.69	-414.18	-1,934.99	-14.07	-9.98	15.30	-160.90
-58.28	10.10	-1,193.84	-273.21	-	-561,216.80	-2,126.62	-5,019.80	-761.83	-376.67	-1,748.76	-8.62	-6.51	18.12	-153.58
-67.84	9.20	-1,198.32	-268.48	-	-500,916.70	-2,117.98	-4,246.87	-843.54	-364.75	-1,905.55	-12.27	-8.74	16.83	-157.58
-81.92	2.25	-1,198.32	-268.48	-	-500,916.70	-2,506.09	-4,246.87	-843.54	-364.75	-1,905.55	-12.09	-8.74	12.72	-157.23
0.97	1.21	0.13	0.22	-	0.00	0.03	0.01	0.03	0.61	0.00	0.31	0.38	0.33	0.08
1.08	0.78	-	-	-	-	-	-	-	-	-	-	-	-	-
6.74	5.97	4.04	6.32	-	-	-	12.87	3.56	19.08	1.88	41.93	448	102	0.12
54.18	61.15	90.43	57.73	-	-	-	28.36	103	19.13	194	8.71	0.82	3.57	2,939
-612.80	5.97	-214.01	-73.93	-80.75	-25.06	-70.06	-105.44	-46.98	6.05	-7.40	-3.98	-4.89	11.87	-57.11
-111.34	6.13	-214.01	-73.93	-80.75	-25.06	-70.06	-105.44	-46.98	1,392	-7.41	-3.98	-4.90	11.89	-57.25
-73.35	5.09	-157.98	-59.30	-55.99	-24.06	-54.57	-44.49	-21.23	-221.84	-6.83	-3.69	-3.30	4.15	-12.34
-108.93	5.97	-214.01	-73.93	-80.75	-25.06	-70.06	-105.44	-46.98	1,392	-7.39	-3.95	-4.84	11.69	-55.53
1.02	1.14	19.61	51.61	85.09	150	75.87	300	618	-1.28	6,280	8,232	8,212	5,004	3,845
0.39	0.14	-40.98	-43.03	-54.47	-38.17	-87.31	-355.51	-971.62	-17.38	-17.21	-3,018.43	-4,162.36	7,215	-1,489.20
0.27	0.08	-41.39	-43.24	-54.55	-38.68	-87.41	-315.17	-985.44	-17.11	-17.32	-2,959.42	-4,233.26	7,045	-1,501.47

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
3.72	3.44	3.22	2.85	2.88	2.73	2.05	4.06	18.40	18.86	2.78	3.63	4.29	6.22	8.22	5.03	6.42	8.88	9.13	3.32	9.82	15.83	24.94	25.83	40.20	56.98	50.15	4.48	3.58	4.23	1.87	1.71	1.59	1.67	1.82	1.82	1.92	60.98	26.96	0.89	30.82	13.17	9.98	8.53	9.27	11.91	13.33	11.26	15.10	12.17	3.72	2.52	2.32	2.66	2.15	2.21	2.43	2.54	3.38	3.11	5.80	5.96	6.95
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.03	0.05	0.06	0.05
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.17	0.22	0.19	0.91	1.21	1.51	1.29	1.11	1.07	0.96	-	-	-	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.04	0.03	0.04	0.05	0.08	0.09	0.08
96.24	96.95	96.40	95.40	96.30	96.33	95.49	96.06	-	-	-0.50	-0.57	-0.35	-0.62	-0.89	-	-2.02	-5.07	72.63	-	-	-	-	-	-	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100	98.37	90.88	96.29
16.61	12.93	29.70	-337.53	39.84	16.96	26.73	-22.13	-	-	-1,851.51	-832.50	-1,097.39	-1,759.19	-1,529.52	-927.67	-1,802.91	-1,047.11	-30.97	-	-	-	-	-	-	-	-111,316.70	-1,833.02	-1,848.43	-5,354.96	-1,539.12	-7,248.61	-5,240.37	-4,509.17	-4,194.50	-4,258.18	-3,564.22	-256.23	-451.19	1,236	-299.45	-22,886.11	-13,512.64	-789.51	-	-	-233.99	-2,755.94	-1,054.43	42.31	8.69	-53.55	-49.23	-12.39	31.55	-5.78	11.09	23.76	36.32	-776.63	9.51	-348.20	-82.27
16.61	12.93	29.70	-337.53	39.84	16.96	26.73	-22.13	-	-	-1,851.51	-832.50	-1,097.39	-1,759.19	-1,529.52	-927.67	-1,802.91	-1,047.11	-30.97	-	-	-	-	-	-	-	-111,316.70	-1,833.02	-1,848.43	-5,354.96	-1,539.12	-7,248.61	-5,240.37	-4,509.17	-4,194.50	-4,258.18	-3,564.22	-256.23	-451.19	1,236	-299.45	-22,886.11	-13,512.64	-789.51	-	-	-233.99	-2,755.94	-1,054.43	42.31	8.69	-53.55	-49.23	-12.39	31.55	-5.78	11.09	23.76	36.32	-776.63	9.51	-348.20	-82.27
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
15.42	23.92	45.93	-369.38	34.92	19.96	25.15	-22.46	-	-	-1,830.73	-833.16	-1,097.78	-1,760.42	-1,529.52	-930.92	-1,795.41	-1,040.29	-24.76	-	-	-	-	-	-	-	-84,033.33	-1,809.12	-1,821.70	-5,294.60	-1,526.94	-5,206.95	-4,377.06	-4,433.95	-3,295.41	-4,662.73	-4,633.95	-200.70	-425.30	1,274	-274.59	-22,475.00	-13,318.39	-775.74	-	-	-228.11	-2,706.96	-1,025.91	43.07	9.88	-51.76	-47.77	-10.88	32.28	-4.40	12.58	25.33	38.02	-770.51	10.46	-341.10	-77.35
4.41	13.99	27.72	-372.06	12.41	6.32	9.00	-29.47	-	-	-1,830.73	-833.16	-1,097.78	-1,760.42	-1,529.52	-930.92	-1,795.41	-1,040.29	-24.76	-	-	-	-	-	-	-	-84,033.33	-1,809.12	-1,821.70	-8,854.06	-1,526.94	-5,206.94	-4,377.06	-4,433.95	-3,295.41	-4,662.73	-4,633.95	-200.70	-425.30	1,577	-274.59	-22,600.00	-17,240.23	-775.74	-	-	-228.11	-2,689.84	-1,025.91	43.07	9.88	-51.76	-47.77	-10.88	32.28	-9.21	11.40	18.09	34.81	-770.36	10.53	-341.10	-76.16
0.20	0.21	0.22	0.23	3.22	2.37	1.33	1.20	-	-	0.02	0.04	0.03	0.01	0.01	0.02	0.01	0.01	0.15	-	-	-	-	-	-	-	0.00	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.38	0.00	0.00	0.00	-0.02	-	-	0.02	0.00	0.00	0.16	0.10	0.07	0.07	0.07	0.16	0.09	0.08	0.07	0.07	0.01	0.15	0.03	0.07
0.15	0.14	0.20	0.29	-	-	-	0.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.32	2.59
1.23	1.27	1.62	1.61	26.70	-	4.99	5.92	-	-	1.41	1.34	2.06	0.57	1.46	0.61	0.57	0.83	11.98	-	-	-	-	-	-	-	-	-	6.12	0.82	1.19	2.32	1.08	0.24	0.24	0.22	0.17	85.90	9.88	12.03	9.60	1.29	0.25	-10.84	-	-	9.23	0.43	0.30	96.96	71.65	86.90	30.33	37.99	73.99	28.04	12.51	37.53	23.07	0.02	7.19	1.68	1.68
73.35	71.03	55.46	55.82	3.37	-	18.05	15.20	-	-	63.93	67.06	43.61	157	61.72	147	157	108	7.51	-	-	-	-	-	-	-	-	-	14.72	109	75.39	38.75	83.39	381	370	403	535	1.05	9.11	7.48	9.38	70.00	355	-8.30	-	-	9.75	211	299	0.93	1.26	1.04	2.97	2.37	1.22	3.21	7.20	2.40	3.90	5,298	12.52	53.65	53.49
2.90	4.86	11.19	-723.90	-25.21	-13.32	-16.25	-38.63	-16.63	65.31	-53.67	-49.48	-41.55	-23.40	-21.56	-24.86	-17.05	-15.83	-4.16	-19.91	-15.63	-14.80	-14.25	-9.04	-5.92	-4.73	-3.53	-18.69	-23.28	-19.37	-29.91	-23.33	-24.34	-20.58	-12.83	-16.32	-13.95	-1.73	-2.77	-16.48	-1.33	-6.95	-12.09	17.36	-8.79	-7.82	-4.76	-9.02	-4.13	7.38	1.26	-5.63	-4.97	-1.19	11.70	-2.36	2.75	4.40	8.69	-38.28	2.85	-21.82	-8.77
2.95	4.95	11.41	-131.52	214	75.48	57.33	-39.65	-16.63	65.31	-53.67	-49.48	-41.55	-23.40	-21.56	-24.86	-17.05	-15.83	-4.16	-19.91	-15.63	-14.80	-14.25	-9.04	-5.92	-4.73	-3.53	-18.69	-23.28	-19.37	-29.91	-23.33	-24.34	-20.58	-12.83	-16.32	-13.95	-1.73	-2.77	-3,794.53	-1.33	-6.96	-12.10	17.38	-8.80	-7.83	-4.76	-9.03	-4.14	7.38	1.27	-5.63	-4.98	-1.19	11.72	-2.36	2.76	4.40	8.70	-38.37	2.86	-21.91	-8.80
2.28	3.75	8.14	-86.65	75.37	30.42	22.49	-32.92	-15.75	61.93	-36.09	-36.52	-32.14	-19.58	-18.84	-19.93	-14.34	-13.95	-3.67	-13.81	-13.84	-13.66	-13.48	-8.68	-5.77	-4.65	-3.46	-14.56	-16.84	-14.83	-14.24	-9.84	-9.24	-8.45	-5.84	-7.38	-6.78	-1.70	-2.67	605	-1.29	-6.53	-11.18	16.02	-8.17	-7.39	-4.51	-8.37	-3.87	6.82	0.98	-3.80	-3.24	-0.75	5.25	-0.82	0.89	1.29	2.32	-8.27	1.59	-11.76	-5.12
2.90	4.86	11.19	-128.68	214	75.48	57.33	-38.63	-16.63	65.31	-53.67	-49.48	-41.55	-23.40	-21.56	-24.86	-17.05	-15.83	-4.16	-19.91	-15.63	-14.80	-14.25	-9.04	-5.92	-4.73	-3.53	-18.69	-23.28	-19.37	-29.91	-23.33	-24.34	-20.58	-12.83	-16.32	-13.95	-1.73	-2.77	-3,794.53	-1.33	-6.95	-12.07	17.33	-8.76	-7.79	-4.73	-8.96	-4.11	7.32	1.25	-5.56	-4.92	-1.18	11.60	-2.32	2.70	4.34	8.51	-37.22	2.71	-20.57	-8.30
1.15	1.09	1.04	1.02	1.39	1.97	2.92	1.14	13.99	37.66	12.90	19.61	29.01	40.73	49.81	51.61	63.86	74.08	83.93	85.09	101	116	132	150	163	172	179	75.87	86.53	106	207	300	369	459	550	618	713	4,616	4,794	-1.28	5,255	5,447	5,778	6,280	6,857	7,397	7,929	8,232	8,920	9,240	8,416	8,212	8,577	8,913	5,822	5,004	4,964	4,731	4,342	3,845	2,914	2,787	3,359
-0.01	-0.03	0.03	0.39	0.29	0.19	0.13	0.14	-15.06	-11.59	-5.74	-40.98	-31.57	-21.27	-12.86	-43.03	-22.37	-16.70	-4.92	-54.47	-44.30	-33.04	-18.74	-38.17	-24.53	-15.72	-8.52	-87.31	-47.38	-33.61	-71.02	-355.51	-256.11	-164.78	-93.34	-971.62	-580.57	-11.60	-8.02	-17.38	-11.78	-1,106.10	-691.98	-17.21	-1,376.59	-923.13	-436.10	-3,018.43	-2,472.00	-1,974.90	-1,158.02	-4,162.36	-2,977.81	-2,309.29	-1,140.65	7,215	8,029	8,921	9,401	-1,489.20	-732.33	-914.12	-490.69
-0.03	-0.04	0.03	0.27	0.21	0.14	0.11	0.08	-14.84	-11.38	-5.74	-41.39	-31.97	-21.44	-12.86	-43.24	-22.53	-16.73	-4.94	-54.55	-44.38	-33.12	-18.76	-38.68	-24.78	-15.98	-8.85	-87.41	-47.39	-33.62	-71.07	-315.17	-262.67	-171.15	-95.09	-985.44	-587.80	-11.60	-8.02	-17.11	-11.51	-1,105.12	-691.42	-17.32	-1,326.52	-927.44	-439.38	-2,959.42	-2,478.48	-1,981.31	-1,160.16	-4,233.26	-3,033.37	-2,361.10	-1,171.59	7,045	7,940	8,842	9,338	-1,501.47	-741.20	-921.81	-496.55