Lipocine Financial Ratios for Analysis 2011-2024 | LPCN

Fifteen years of historical annual and quarterly financial ratios and margins for Lipocine (LPCN).

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
2023202220212020201920182017201620152014201320122011
8.6920.348.263.853.954.633.9720.5213.2317.0835.8625.714.27
---0.130.380.42-------
--0.050.361.141.09-------
100.00100.00100.00-100.00100.00-----100.00-
629-2,423.8819.49--7,818.83-2,646.03-----50.29-
629-2,423.8819.49--7,818.83-2,646.03-----50.29-
661-2,446.3922.68--7,909.06-2,688.02-----50.84-
574-2,151.59-3.93--7,883.60-2,723.94-----50.42-
574-2,151.73-3.93--7,883.72-2,724.11-----50.42-
-0.120.010.31-0.010.02-----1.39-
-------------
-54.566.2265.28-9.9911.11-----2,021-
-6.6958.715.59-36.5532.84-----0.18-
-80.27-30.19-1.39-136.65-206.86-123.60-110.55-72.91-43.37-77.28-23.6373.11-20.78
-80.27-30.19-1.39-136.65-206.86-123.60-110.55-72.91-43.37-77.28-23.6373.11-20.78
-71.09-28.65-1.21-82.69-66.17-55.92-82.85-69.38-40.13-72.78-22.9769.83-15.91
-80.27-30.19-1.39-119.13-128.75-71.27-110.55-72.91-43.37-77.28-23.6373.11-20.78
3.836.818.783.732.847.3815.1823.9739.1435.0460.0820.290.14
-2.25-2.28-0.86-4.67-7.67-9.62-14.17-17.03-15.86-23.05-19.84-12.13-0.07
-2.25-2.30-0.86-4.67-7.67-9.62-14.17-17.08-15.89-23.13-19.84-12.18-0.07

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-30
12.9712.5616.998.6910.9814.8215.8620.3423.8922.2312.368.266.285.358.513.854.275.545.163.953.314.425.374.637.378.885.033.9710.529.6311.5520.5218.7112.8412.9013.2319.4126.5218.6617.0815.5321.2228.0235.8622.780.000.0325.710.090.833.72--
--------------0.030.130.180.230.420.380.380.350.330.420.400.380.34--------------------------
----------0.030.050.100.110.110.360.440.480.971.141.060.890.761.090.870.730.60--------------------------
-100.00100.00100.00100.00-100.00--100.00-100.00100.00-------100.00-----100.00--------------------------
--3,676.1842.31-1,199.58226--7,889.86---705.51-79.47-6,425.56--------1,803.56------616.07--------------------------
--3,676.1842.31-1,199.58226--7,889.86---705.51-79.47-6,425.56--------1,803.56------616.07--------------------------
-----------------------------------------------------
--3,425.6246.13-1,055.42213--7,037.70---526.36-78.48-5,602.97--------1,854.78------635.30--------------------------
--3,426.1546.13-1,055.68213--7,038.22---526.36-78.48-5,602.97--------1,854.78------635.46--------------------------
-0.000.300.01-0.13-0.00--0.01-0.310.00-------0.01-----0.01--------------------------
-----------------------------------------------------
-1.4176.074.14-76.03-1.41--6.22-65.060.35-------15.20-----0.12--------------------------
-63.951.1821.75-1.18-63.93--14.47-1.38261-------5.92-----760--------------------------
-11.61-14.4614.67-11.20-29.58-12.43-12.11-6.25-6.40-6.60-8.2227.70-9.39-19.05-7.94-29.41-29.73-48.68-88.06-52.35-40.77-34.83-25.69-34.21-20.91-23.46-16.31-28.09-19.77-24.22-19.54-11.40-11.56-18.72-19.59-11.04-13.78-8.15-12.46-15.32-13.66-20.62-12.97-9.80-9.787,7849,30293.4115,898--24.03--
-11.61-14.4614.67-11.20-29.58-12.43-12.11-6.25-6.40-6.60-8.2227.70-9.39-19.05-7.94-29.41-29.73-48.68-88.06-52.35-40.77-34.83-25.69-34.21-20.91-23.46-16.31-28.09-19.77-24.22-19.54-11.40-11.56-18.72-19.59-11.04-13.78-8.15-12.46-15.32-13.66-20.62-12.97-9.80-9.787,7839,30293.4115,898--24.03--
-10.72-13.3213.81-9.92-26.87-11.64-11.38-5.94-6.11-6.24-7.3324.05-7.63-14.43-6.66-17.80-17.43-27.12-27.49-16.74-17.65-17.43-14.03-15.48-10.84-12.87-8.58-21.05-17.90-21.71-17.85-10.85-10.95-17.27-18.07-10.21-13.16-7.89-11.79-14.43-12.79-19.65-12.51-9.52-9.35--89.21--1,783.08-17.57--
-11.61-14.4614.67-11.20-29.58-12.43-12.11-6.25-6.40-6.60-8.2227.70-9.39-19.05-7.68-25.64-24.42-37.28-51.33-32.58-25.28-22.52-17.23-19.72-12.54-14.50-10.70-28.09-19.77-24.22-19.54-11.40-11.56-18.72-19.59-11.04-13.78-8.15-12.46-15.32-13.66-20.62-12.97-9.80-9.787,7849,30293.4115,898--24.03--
3.573.974.513.834.235.456.146.817.237.678.158.786.326.898.173.733.763.632.332.845.106.788.697.389.3811.1013.3315.1819.0920.7821.9623.9726.0728.6633.3439.1443.1148.7131.4135.0439.8745.0254.1260.0855.19-0.09-0.0720.29-0.030.000.11--
-0.55-0.020.45-2.25-1.86-1.38-0.75-2.28-1.93-1.32-0.75-0.86-2.56-1.23-0.84-4.67-3.05-2.55-1.39-7.67-5.71-3.85-2.18-9.62-7.87-5.19-3.00-14.17-10.10-6.88-2.85-17.03-14.66-10.89-6.07-15.86-11.60-7.10-4.01-23.05-17.76-14.47-4.30-19.84-8.54-6.55-2.89-12.13-8.16-0.29-0.030.000.00
-0.56-0.020.45-2.25-1.86-1.38-0.75-2.30-1.94-1.32-0.75-0.86-2.56-1.23-0.84-4.67-3.05-2.55-1.39-7.67-5.71-3.85-2.18-9.62-7.87-5.19-3.00-14.17-10.10-6.88-2.85-17.08-14.72-10.94-6.10-15.89-11.63-7.12-4.03-23.13-17.79-14.47-4.30-19.84-8.54-6.56-2.90-12.18-8.21-0.29-0.03--