4D Pharma Financial Ratios for Analysis 2018-2024 | LBPS

Fifteen years of historical annual and quarterly financial ratios and margins for 4D Pharma (LBPS).

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
20212020201920192018
5.212.452.2814.3814.38
0.280.030.04--
0.400.030.04--
100.00100.00100.00--
-5,189.56-5,073.91-14,966.92--
-5,189.56-5,073.91-14,966.92--
-4,984.54-4,846.09-14,355.76--
-4,451.25-4,421.45-11,276.21--
-4,448.19-4,419.57-11,276.21--
0.010.010.01--
-----
0.080.140.04--
4,6962,5399,565--
-98.53-78.25-97.26-0.29-632.74
-240.66-159.00-247.82-0.29-632.74
-54.32-62.11-74.30-0.03-76.92
-70.80-76.12-93.57-0.29-632.74
1.442.370.482.78-
-1.79-1.91-0.44-0.30-0.04
-1.80-1.93-0.45-0.30-0.04

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
2020-12-312020-11-302020-08-312020-05-312020-02-292019-12-312019-11-302019-08-312019-05-312019-02-282018-12-312018-11-302018-08-312018-06-30
2.450.080.100.23-2.281.852.196.02-14.3834.24--
0.030.290.260.24-0.040.180.07------
0.030.400.360.32-0.040.220.08------
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-76.92-3.93-4.00-2.48--96.54-2.32-2.380.19--632.24-0.31-0.09-
-156.29-3.93-4.00-2.48--245.98-2.32-2.380.19--632.24-0.31-0.09-0.09
-61.05-1.34-1.38-0.29--73.75-0.28-0.290.02--76.86-0.04-0.01-0.01
-74.82-2.80-2.95-1.88--92.88-1.90-2.200.19--632.24-0.31-0.09-0.09
2.372.442.472.49-0.482.582.662.75--2.812.62-
-1.91-0.16-0.10-0.040.00-0.44-0.45-0.27-0.110.000.00-0.17-0.030.00
-1.93-0.16-0.10-0.04--0.45-0.45-0.27-0.11---0.17-0.03-