NAYA Biosciences Financial Ratios for Analysis 2009-2024 | NAYA

Fifteen years of historical annual and quarterly financial ratios and margins for NAYA Biosciences (NAYA).

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
202320222021202020192018201720162015201420132012201120102009
0.150.185.034.611.030.210.050.050.130.020.020.020.020.040.05
0.58----0.11--0.03-0.03-------
3.10-0.78-0.12-0.10-0.15-0.07-0.08-0.06-0.12-0.12-0.14-0.17-0.19-0.06
29.31-12.8896.5191.4490.5681.7281.5970.3533.1953.6960.8962.9674.9567.7334.51
-224.04-1,292.45-125.39-531.67-120.39-532.81-226.98-4,146.12-5,090.89-10,131.28-2,236.39-979.65-983.35-2,240.10-2,915.55
-224.04-1,292.45-125.39-531.67-120.39-532.81-226.98-4,146.12-5,090.89-10,131.28-2,236.39-979.65-983.35-2,240.10-2,915.55
-193.54-1,276.65-92.84-287.89-95.89-457.70-225.99-4,142.43-5,042.70-10,067.79-2,193.86-928.03-811.06-1,806.88-2,502.37
-265.08-1,324.46-159.86-804.72-146.41-622.22-248.87-4,173.30-42,426.62-10,444.13-2,810.77-1,182.14-1,115.30-226.81-7,375.28
-266.00-1,324.81-159.97-804.73-146.43-622.22-248.87-4,173.30-42,426.62-10,444.13-2,810.77-1,182.14-1,115.30-226.81-7,375.28
0.140.200.400.090.820.641.060.180.020.150.220.450.560.370.22
8.073.520.500.331.322.080.880.180.120.120.160.390.300.320.66
21.4910.6682.4347.801962.193.2518.22---4.5212.824.3120.63
16.9834.254.437.641.8616711220.04---80.6728.4784.7417.69
1571,114-91.03-145.3458.3411314.0746.0013239.7519.9419.7627.266.18144
88.491,114-92.71-147.7957.4611214.0245.8113139.5019.7719.5426.866.04141
-38.47-265.43-63.58-76.25-120.67-395.72-263.56-742.16-855.36-1,603.38-620.74-532.02-623.62-84.77-1,619.49
-374.261,114-91.03-145.3564.5011314.4547.3513239.7519.9419.7627.266.18144
0.36-1.6112.2611.92-15.20-11.30-22.48-21.02-17.54-23.30-21.92-23.09-22.54-21.31-35.16
-3.04-10.90-11.34-17.405.65-2.84-0.82-1.49-0.75-0.11-0.36-0.31-0.96-3.18-10.84
-3.32-10.91-12.13-17.585.38-2.92-0.82-1.56-0.75-0.11-0.36-0.31-0.96-3.18-10.84

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.300.190.150.370.190.630.180.571.994.085.032.494.215.154.610.731.260.361.031.051.390.520.210.170.220.050.050.030.030.030.050.080.100.120.13---0.020.020.030.030.040.040.040.040.050.070.100.15
0.460.990.580.75------------0.18-0.38--0.11-0.09-0.09----0.05-0.03-0.03-0.03-0.03-0.03-0.03-0.03-----------------0.07-0.10
1.932853.107.50-0.6112.45-0.78----0.140.060.060.12-0.20-0.28-0.09-0.10-0.08-0.09-0.08-0.15-0.09-0.09-0.07-0.07-0.07-0.07-0.07-0.08-0.08-0.05-0.06-0.06----0.17-0.16-0.17-0.17-0.19-0.20-0.15-0.11-0.06-0.05-0.16-0.20
40.5431.6625.5838.3019.1528.14-44.46-14.19-31.8060.0598.4590.6793.0090.8394.8191.8591.4088.4091.3385.2091.6194.2071.7087.7184.8486.1586.3781.2082.3373.5067.5063.8056.2682.52--75.5710839.0945.4074.6970.7981.1772.32-67.8468.97-57.28-29.1062.8643.86
-103.61-60.04-109.17-90.91-653.99-662.72-977.31-1,073.18-1,835.17-1,661.1116.52-1,038.83-904.95-227.87-909.46-377.23-431.96-540.09-223.64-208.31-9.99-184.29-331.28-151.86-1,624.58-134.71-242.16-211.52-164.84-319.11-2,840.13-1,162.99-26,663.30-997.76--4,725.99-1,935.51-3,637.05-4,024.45-1,339.39-938.90-526.70-1,390.13--2,774.96-1,596.31-6,789.77-10,323.21-2,607.64-1,753.92
-103.61-60.04-109.17-90.91-653.99-662.72-977.31-1,073.18-1,835.17-1,661.1116.52-1,038.83-904.95-227.87-909.47-377.23-431.96-540.09-223.64-208.31-9.99-184.29-331.28-151.86-1,624.58-134.71-242.16-211.52-164.84-319.11-2,840.13-1,162.99-26,663.30-997.76--4,725.99-1,935.51-3,637.05-4,024.45-1,339.39-938.90-526.70-1,390.13--2,774.96-1,596.31-6,789.77-10,323.21-2,607.64-1,753.92
--------------------------------------------------
-122.25-101.17-142.70-127.87-708.34-732.96-994.08-1,083.47-1,916.54-1,706.243.34-1,133.68-871.66-358.42-1,937.30-527.22-537.60-558.61-239.57-223.94-36.67-242.08-497.70-235.82-1,692.34-138.97-247.64-218.19-170.51-411.32-2,904.37-1,182.33-26,729.87-1,001.34--4,902.31-80,116.52-3,990.57-5,100.22-770.27-1,408.46-601.42-1,341.20--3,500.373,246-2,354.87-119,531.30-2,638.19-1,768.45
-122.25-101.28-144.37-128.06-709.24-732.96-994.83-1,083.47-1,917.09-1,706.24-4.64-1,024.69-871.66-358.42-1,937.31-527.22-537.60-558.61-230.42-233.99-36.67-242.08-497.70-235.82-1,692.34-138.97-247.64-218.19-170.51-411.32-2,904.37-1,182.33-26,729.87-1,001.34--4,902.31-80,116.52-3,990.57-5,100.22-770.27-1,408.46-601.42-1,341.20--3,500.373,246-2,354.87-119,531.30-2,638.19-1,768.45
0.100.090.070.050.050.060.070.050.020.020.290.030.020.070.020.200.110.270.180.120.190.050.200.140.100.340.310.340.440.270.030.050.010.03----0.030.100.140.200.16-0.060.140.020.010.060.12
4.374.043.892.370.910.921.520.960.680.220.160.070.060.230.040.110.090.180.220.650.720.211.010.340.280.260.190.200.200.170.040.080.030.050.03---0.030.050.100.100.120.030.070.140.170.060.090.28
7.148.919.838.354.223.493.613.302.592.7760.404.324.361.309.0690.853.4669.9043.4711.232.742.540.690.670.790.940.941.131.871.623.411.840.301.00----0.681.371.562.081.89-0.411.042.250.040.250.62
12.6010.109.1510.7821.3425.7924.9627.2734.7932.501.4920.8320.6769.379.930.9926.041.292.078.0132.8235.5013113511495.8195.9179.4048.1655.6526.4248.9230290.00----13365.8057.5543.3747.66-22186.8939.922,111355146
36.5524.6039.06-334.88131-2,883.44283-198.07-83.47-49.631.33-105.31-41.69-43.82-66.3145.4136.7732.5720.3618.897.6514.7828.326.6645.122.954.043.052.854.565.994.8635.244.606.50---6.583.3910.577.5816.039.7016.09-40.405.0274.4729.8859.72
27.3816.3621.9713.00131-2,883.45283-220.83-86.90-50.831.35-111.57-42.97-44.81-67.4244.3536.1132.1220.0618.607.6214.7328.196.6444.972.944.023.042.844.545.964.8435.084.586.46---6.493.3310.407.4215.679.4715.70-39.284.9373.4528.6056.27
-12.45-8.72-9.55-6.41-33.75-41.47-67.43-54.50-43.60-32.560.93-30.46-18.30-24.08-34.79-104.90-57.37-150.79-42.12-27.70-7.11-13.09-99.23-32.05-163.14-47.04-75.62-74.26-75.35-110.48-96.57-54.12-319.93-33.01-42.11----150.56-73.70-201.38-120.40-219.75-132.79-203.02441-56.51-777.97-163.19-214.63
-88.52-130.47-92.92-85.06131-2,883.46283-198.07-83.47-49.631.33-105.31-41.69-43.82-66.3153.7850.8832.5722.5120.558.3114.7828.326.6647.273.034.153.132.934.696.165.0135.244.606.50---6.583.3910.577.5816.039.7016.09-40.405.0274.4731.9865.52
0.350.000.360.15-2.060.13-1.612.125.539.2412.264.508.3310.7411.92-15.75-14.57-17.99-15.20-15.47-13.00-12.84-11.30-19.22-17.94-21.81-22.48-22.04-21.76-21.38-21.02-19.76-18.80-18.39-17.54----22.54-23.43-23.85-21.75-21.31-24.34-25.06-22.66-35.16-53.03-17.46-12.99
-0.48-0.07-3.04-2.27-3.82-1.84-10.90-9.21-6.52-3.45-11.34-8.64-5.57-3.51-17.40-11.95-8.17-3.515.658.8111.1712.83-2.84-1.59-1.08-0.17-0.82-0.73-0.61-0.51-1.49-1.03-0.78-0.32-0.75-0.24-0.12-0.10-0.96-1.34-0.87-0.53-3.18-4.33-3.02-1.94-10.84-7.96-4.15-3.35
-0.48-0.07-3.32-2.48-4.17-1.84-10.91-9.23-6.53-3.46-12.13-10.06-5.57-3.51-17.58-12.03-8.25-3.595.388.5410.9012.62-2.92-1.59-1.08-0.17-0.82-0.73-0.61-0.51-1.56-1.06-0.78-0.32-0.75-0.24-0.12-0.10-0.96-1.34-0.87-0.53-3.18-4.33-3.02-1.94-10.84-7.96-4.15-3.35