Milestone Pharmaceuticals Financial Ratios for Analysis 2017-2024 | MIST

Fifteen years of historical annual and quarterly financial ratios and margins for Milestone Pharmaceuticals (MIST).

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
2023202220212020201920182017
10.1111.7017.5524.1414.7119.4217.17
0.75------
2.97------
100.00100.00100.00----
-6,109.80-1,192.84-287.15----
-6,109.80-1,192.84-287.15----
-6,100.60-1,191.06-286.53----
-5,968.50-1,167.76-285.69----
-5,968.50-1,167.76-285.69----
0.010.070.13----
-------
0.315.67118----
1,17164.393.09----
-355.88-88.00-38.06-34.91-48.0641.9924.42
-355.88-88.00-38.06-34.91-48.0641.9924.42
-79.34-78.39-35.76-33.32-44.75-26.32-29.31
-89.69-88.00-38.06-34.91-48.0641.9924.42
0.501.943.774.804.69-92.51-
-1.08-1.24-0.79-1.73-3.24-65.93-34.01
-1.08-1.24-0.79-1.73-3.27-65.95-34.16

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
15.4019.1322.7510.1110.4513.8913.6311.7012.7121.2622.7717.5522.7127.1023.6024.1418.2718.5119.4414.7115.9523.4518.6119.42----
0.690.620.560.750.630.540.47---------------------
2.181.611.272.971.721.190.88---------------------
------100.00100.00100.00----100.00--------------
-------1,550.20-393.11-1,002.00----4.75--------------
-------1,550.20-393.11-1,002.00----4.75--------------
----------------------------
-------1,495.00-376.49-970.40----5.13--------------
-------1,495.00-376.49-970.40----5.13--------------
------0.010.050.02----0.10--------------
----------------------------
------1.443.973.45----61.98--------------
------62.4622.6826.10----1.45--------------
-39.31-29.28-25.94-81.16-52.91-39.70-27.72-19.86-18.87-19.21-13.90-14.99-11.160.55-9.48-6.06-11.72-14.75-16.40-15.91-9.66-9.4015.9817.60----
-39.31-29.28-25.94-81.16-52.91-39.70-27.72-19.86-18.87-19.21-13.90-14.99-11.160.55-9.48-6.06-11.72-14.75-16.40-15.91-9.66-9.4015.9817.60----
-11.41-10.49-10.79-18.09-17.31-16.54-13.46-17.69-16.97-18.23-13.24-14.09-10.630.53-9.04-5.78-11.01-13.94-15.54-14.82-9.04-9.00-13.47-11.03----
-12.35-11.21-11.43-20.45-19.48-18.13-14.76-19.86-18.87-19.21-13.90-14.99-11.160.55-9.48-6.06-11.72-14.75-16.40-15.91-9.66-9.4015.9817.60----
0.450.600.750.500.851.211.621.942.542.893.373.774.274.684.424.804.133.564.064.695.425.93-106.39-92.51----
-0.33-0.23-0.18-1.08-0.85-0.57-0.32-1.24-0.93-0.66-0.33-0.79-0.49-0.26-0.30-1.73-1.41-1.41-0.74-3.24-1.41-1.99-24.43-65.93-48.57-28.85-17.590.00
-0.33-0.23-0.18-1.08-0.85-0.57-0.33-1.24-0.94-0.66-0.33-0.79-0.49-0.26-0.30-1.73-1.41-1.41-0.74-3.27-1.42-1.99-24.43-65.95-48.59-28.87-17.61-