PicoCELA Financial Ratios for Analysis 2022-2025 | PCLA

Fifteen years of historical annual and quarterly financial ratios and margins for PicoCELA (PCLA).

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
202420232022
2.182.762.76
0.480.040.04
1.540.350.04
53.9548.1548.16
-57.01-112.33-112.33
-57.01-112.33-112.33
-54.37-110.16-112.33
-61.18-113.30-113.30
-61.18-113.30-113.30
0.640.490.49
1.751.581.58
3.582.092.09
102174174
-135.27-121.1436.80
-149.37-92.68-91.09
-38.87-55.16-55.16
-70.26-87.77-87.77
0.100.20-
-0.15-0.750.00
-0.16-0.77-

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
2024-09-302023-09-30
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0.000.00
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