Mereo BioPharma Group - Financial Ratios for Analysis 2018-2023 | MREO

Fifteen years of historical annual and quarterly financial ratios and margins for Mereo BioPharma Group - (MREO).

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
202320222021202020192018
6.723.097.923.471.022.13
0.08-0.1413.780.120.31
0.090.260.16-1.080.510.66
74.26-50.89---
-284.16--57.42---
-284.16--57.42---
-278.50--55.65---
-299.98-39.06---
-294.66-34.90---
0.15-0.29---
------
--16.37---
--22.30---
-58.31-82.1414.461,093-86.56-97.74
-59.59-82.1420.06351830-23,117.10
-44.31-54.5410.07-259.95-40.31-47.61
-53.64-82.1412.43-13,973.35-76.36-67.55
0.360.411.03-0.282.623.07
-0.16-0.40-0.06-0.54-3.28-2.17
-0.16-0.40-0.07-0.54-3.28-2.17

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-03-312022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-31
6.106.074.866.72-----------
---0.08-----------
0.080.060.110.09-----------
---127-----------
----232.30-----------
----232.30-----------
---------------
----964.00-----------
----910.80-----------
---0.02-----------
---------------
---------------
---------------
-20.68-15.58-20.90-19.08-----------
-20.91-15.76-21.38-19.50-----------
-16.90-12.75-16.00-14.50-----------
-20.68-15.58-20.90-17.55-----------
0.470.510.310.36-----------
-0.15-0.11-0.060.00-0.10-0.070.000.000.000.000.000.000.000.000.00
-0.15-0.11-0.06--0.10-0.07---------