Spectral AI Financial Ratios for Analysis 2020-2025 | MDAI

Fifteen years of historical annual and quarterly financial ratios and margins for Spectral AI (MDAI).

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
20242023202220212020
0.570.802.770.37-
-----
-0.38-0.260.01-1.64
44.8743.6442.72--
-22.25-71.91-10.43--
-22.25-71.91-10.43--
-20.26-67.91-8.20--
-50.86-115.44-11.06--
-51.77-115.50-11.48--
2.451.691.36--
38.3744.24---
11.817.7011.06--
30.9147.4233.01--
2111,220-24.2710.32-2.77
2111,220-24.2710.32-2.77
-126.62-195.04-15.56-0.85-0.41
2111,220-24.2710.32-2.77
-0.32-0.100.91-3.290.00
-0.51-0.94-0.09-0.130.00
-0.51-0.94-0.09-0.13-

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
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
0.570.730.720.850.801.070.110.192.770.190.140.230.370.955.604.81-
--0.30---------------
-0.38-1.38-1.88-2.84-0.260.43--0.01------0.03-
44.0344.8744.3246.5546.0842.7942.1342.9541.5245.85-------
-14.61-10.84-32.66-33.88-55.40-121.10-70.36-57.07-9.18-3.57-------
-14.61-10.84-32.66-33.88-55.40-121.10-70.36-57.07-9.18-3.57-------
-----------------
-99.93-17.95-37.38-50.32-67.47-310.55-71.28-70.17-60.29-4.19-------
-101.81-18.40-38.30-50.66-67.07-308.98-72.22-71.07-60.26-5.40-------
0.630.700.540.410.490.280.800.940.980.03-------
10.0110.1715.6014.8312.408.95-----------
3.042.883.263.462.252.62--7.99--------
29.6531.2127.6226.0139.9434.33--11.26--------
10734.6967.15158207-730.0121.2126.92-92.073.15-11.76-51.2222.54-13.81-58.0564.43-
10734.6967.15158207-730.0121.2126.92-92.073.15-11.76-51.2222.54-13.81-58.0564.43-
-64.01-12.96-20.61-20.70-33.17-86.20-57.88-66.68-59.01-0.150.572.78-1.850.88-1.141.26-
10745.0867.15158207-730.0121.2126.92-92.073.15-11.76-51.2222.54-13.81-58.0564.43-
-0.32-0.23-0.24-0.12-0.100.09-2.29-2.120.91-1.91-1.96-2.18-3.29-2.550.580.60-
-0.51-0.54-0.46-0.16-0.94-0.79-0.42-0.28-0.09-0.07-0.09-0.05-0.13-0.12-0.11-0.030.00
-0.51-0.54-0.46-0.16-0.94-0.79-0.42-0.28-0.09-0.07-0.09-0.05-0.13-0.12-0.11-0.03-