Panbela Therapeutics Financial Ratios for Analysis 2019-2024 | PBLA

Fifteen years of historical annual and quarterly financial ratios and margins for Panbela Therapeutics (PBLA).

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
20232022202120202019
0.250.234.627.151.76
-8.13-1.82---
-1.10-0.85--0.62
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536434-99.25-56.44-447.65
536434-99.25-56.44-447.65
-214.06-701.75-78.74-48.59-197.20
4,8961,224-99.25-56.44-447.65
-9.81-30.420.880.21
-231.640.00-24.75-0.50-0.48
-227.97--24.75-0.50-0.48

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
0.260.050.170.250.211.020.800.230.220.561.764.6211.015.206.757.15----
-0.21-0.43399-8.132.450.470.62-1.82-1.6814.59----------
-0.35-0.40-1.32-1.10-2.091.082.05-0.85-0.83-1.41----------
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39.4867.55223138315-121.47-201.7058.8353.17457-55.71-34.76-15.91-37.04-29.76-10.42----
39.4867.55223138315-121.47-201.7058.8353.17457-55.71-34.76-15.91-37.04-29.76-10.42----
-138.78-75.83-67.64-54.96-73.68-29.83-31.03-95.12-90.45-337.50-33.06-27.58-14.47-29.97-25.38-8.97----
47.9096.81-89,001.151,257-457.69-64.84-75.98166143-6,216.29-55.71-34.76-15.91-37.04-29.76-10.42----
-3.74-2.18-0.66-9.81-16.5836.7794.63--0.40-0.230.4930.421.000.590.750.88----
-2.57-2.14-3.00-231.64-151.84-418.70-750.080.00-601.12-724.06-13.36-24.75-0.38-0.36-0.20-0.40-0.35-0.29-0.170.00
-2.41-1.98-3.00-227.97-149.10-418.70-750.08--639.73-779.03-13.36-24.75-0.38-0.36-0.20-0.40-0.35-0.29-0.17-