Seres Therapeutics Financial Ratios for Analysis 2012-2024 | MCRB

Fifteen years of historical annual and quarterly financial ratios and margins for Seres Therapeutics (MCRB).

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
202320222021202020192018201720162015201420132012
1.782.283.695.792.182.204.906.5119.0122.391.61-
1.790.820.160.12-1.04-0.160.130.070.00-0.05-0.04-
-2.264.730.190.14-0.51-0.140.150.080.00-0.09-0.08-
100.00100.00100.00100.00100.00100.00100.00100.00----
-85.48-3,458.05-44.50-265.33-208.31-354.77-284.72-426.53----
-85.48-3,458.05-44.50-265.33-208.31-354.77-284.72-426.53----
-79.82-3,345.51-38.31-242.53-185.96-327.72-262.78-408.99----
-90.02-3,509.50-45.25-268.33-203.68-350.03-278.44-420.74----
-90.02-3,509.50-45.25-268.33-203.68-350.03-278.44-420.74----
0.350.020.410.100.260.230.170.08----
------------
14.56--3.5419.33-------
25.06--10318.88-------
254-2,319.91-49.87-51.00145206-147.25-69.05-26.6762.5354.89-
254-2,319.92-49.87-51.00145206-147.25-69.05-26.6762.5354.89-
-31.71-71.72-18.48-25.99-53.06-82.13-47.16-33.59-25.26-14.24-287.15-
-200.61-407.59-42.00-44.70297240-128.26-63.88-26.5965.7457.15-
-0.330.091.431.91-0.69-1.171.503.295.26-3.88-1.62-
-0.92-2.120.07-1.17-1.35-1.54-1.871.10-1.74-1.54-0.83-0.51
-0.98-2.21-0.03-1.18-1.37-1.59-1.980.56-1.92-1.68-0.86-0.56

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
1.381.681.782.713.231.822.283.032.353.203.693.794.005.265.796.731.641.832.182.122.531.632.202.042.763.604.906.536.867.066.516.547.9412.3619.0145.8916.6830.5922.39-----
6.652.411.791.180.8215.230.820.430.690.380.160.080.160.130.120.12-0.61-0.67-1.04----0.16-0.34-1.580.460.130.100.100.080.070.070.050.020.00-0.01-0.03-0.05-----
-1.18-1.71-2.26-6.694.45-1.074.730.752.200.620.190.140.250.180.140.13-0.38-0.40-0.51----0.14-0.25-0.610.850.150.110.110.090.080.070.050.020.00-0.02-0.07-0.09-----
--100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00----------
---61,759.51-15,294.5239.1613,519-7,005.85-1,716.23-5,207.65-3,734.16-684.5653.98-914.73-617.80-101.90-2,116.80-339.87-240.47-251.80-244.39-87.37-335.38-203.89-245.29-610.06-711.81-974.31-31.78-942.80-858.71-845.83-146.72-936.75-734.91----------
---61,759.52-15,294.5239.1613,519-7,005.85-1,716.23-5,207.65-3,734.16-684.5653.98-914.73-617.80-101.90-2,116.80-339.87-240.47-251.80-244.39-87.37-335.38-203.89-245.29-610.06-711.81-974.31-31.78-942.80-858.71-845.83-146.72-936.75-734.91----------
--------------------------------------------
---64,450.16-15,436.7736.8113,635-7,056.00-1,742.22-5,323.60-3,792.63-692.4453.83-918.30-620.23-103.92-2,136.91-342.66-242.78-246.37-233.38-85.86-332.37-200.27-242.40-602.49-703.07-947.42-30.13-929.60-844.91-832.20-143.59-929.19-727.08----------
---64,450.16-15,436.7736.8113,635-7,056.00-1,742.22-5,323.60-3,792.63-692.4453.83-918.30-620.23-103.92-2,136.91-342.66-242.78-246.37-233.38-85.86-332.37-200.27-242.40-602.49-703.07-947.42-30.13-929.60-844.91-832.20-143.59-929.19-727.08----------
--0.000.000.310.000.000.010.000.000.020.320.020.020.050.000.060.070.060.060.090.070.090.080.030.020.020.110.010.010.010.040.010.01----------
--------------------------------------------
--0.010.0216.73------1014.212.201.870.422.063.934.274.097.811.10----------------------
--12,1984,8945.38------0.8921.3940.9948.1021643.6122.9021.0821.9811.5281.96----------------------
37.7567.1891.96316206149-638.00-88.78-280.75-69.94-38.0238.82-47.82-24.68-10.44-16.1031.5932.2538.8650.9359.8834.8444.3171.81210-278.27-47.70-8.11-31.86-22.86-19.06-12.14-16.67-10.38-9.56-6.58-13.2323.9831.64-----
37.7567.1891.96316206149-638.00-88.78-280.75-69.94-38.0238.82-47.82-24.68-10.44-16.1031.5932.2538.8650.9359.8834.8444.3171.81210-278.27-47.70-8.11-31.86-22.86-19.06-12.14-16.67-10.38-9.56-6.58-13.2323.9831.64-----
-10.22-11.76-11.50-13.0111.46-26.34-19.72-19.24-23.70-17.70-14.0917.21-17.92-11.60-5.32-8.50-20.57-17.97-14.18-13.22-7.36-22.73-17.67-20.13-20.90-17.51-15.28-3.27-12.95-10.40-9.27-6.28-9.12-6.07-9.05-6.44-12.40-7.34-7.20-----
-213.16-94.94-72.76-55.6437.74-2,116.38-112.09-50.66-87.85-43.10-32.0235.56-40.24-21.42-9.15-14.2150.8853.8979.3150.9359.8834.8451.5895.93541-150.21-41.55-7.30-28.65-20.92-17.63-11.34-15.81-10.14-9.53-6.58-13.1324.7333.26-----
-0.57-0.39-0.33-0.120.18-0.380.090.540.250.881.431.911.101.571.912.06-0.87-0.86-0.69-0.46-0.26-1.70-1.17-0.75-0.330.251.502.112.182.763.293.824.204.845.265.693.12-4.70-3.88-----
-0.50-0.24-0.92-0.54-0.08-0.61-2.12-1.44-1.26-0.720.070.62-0.75-0.32-1.17-0.91-0.68-0.34-1.35-0.89-0.98-0.79-1.54-1.85-1.29-0.66-1.87-1.36-1.27-0.641.101.611.922.59-1.74-0.75-2.08-1.21-1.53-0.92-0.52-0.210.000.00
-0.50-0.24-0.98-0.60-0.12-0.64-2.21-1.49-1.32-0.75-0.030.53-0.80-0.34-1.18-0.91-0.68-0.34-1.37-0.90-0.99-0.80-1.59-1.90-1.33-0.68-1.98-1.45-1.36-0.690.561.221.672.50-1.92-0.83-2.27-1.24-1.68-1.02-0.57-0.22--