Heatwurx Financial Ratios for Analysis 2014-2024 | PCSA

Fifteen years of historical annual and quarterly financial ratios and margins for Heatwurx (PCSA).

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
2023202220212020201920182017201620152014
7.718.4018.8713.270.853.131.1423.920.050.45
---0.00-----0.29
---0.010.100.026.56--0.750.47
---------10.9837.68
---------870.32-2,778.55
---------870.32-2,778.55
---------659.76-2,379.29
---------2,629.77-3,436.72
---------2,995.08-5,622.15
--------1.090.04
---------0.30
----------
----------
-222.91-367.09-44.84-62.83-41.91-38.81-497.45-84.56151-305.12
-222.91-367.09-65.57-102.28206511-497.45-84.56151754
-192.19-318.15-43.18-57.16-30.85-30.17-62.23-81.06-2,859.37-144.77
-222.91-367.09-44.84-62.71-41.91-38.81-497.45-84.56151-216.55
3.889.3232.4432.3529.2135.121.4810.00-176.04108
-6.15-11.92-11.38-8.38-9.95-13.91-7.11-10.29-77.60-297.82
-6.15-11.92-11.38-8.38-9.95-13.91-7.20-10.41-77.72-299.04

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
3.974.829.707.719.5712.055.658.409.138.8915.4918.8716.8519.4322.4013.270.140.300.290.852.491.262.133.134.055.530.651.140.700.00-23.920.020.020.020.05---0.45---
--------------0.000.000.010.01--------0.27------------0.29---
--------------0.010.010.290.220.110.10-0.030.030.020.020.020.726.56--0.85---0.84-0.85-0.65-0.75---0.47---
----------------------------------100.00-100.0026.73-33.88100.00100.00100.00100.00
-----------------------------------1,510.30-261.00-120.90--1,213.94100.00100.00100.00100.00
-----------------------------------1,510.30-261.00-120.90--1,213.94100.00100.00100.00100.00
-------------------------------------------
-----------------------------------2,632.42-1,133.33-382.29--1,304.03100.00100.00100.00100.00
-----------------------------------2,886.60-1,233.33-527.06--1,735.16-10,992.86-1,494.34-753.10-6,720.00
----------------------------------0.110.29---0.01---
-------------------------------------------
----------------------------------0.20--------
----------------------------------450--------
-90.97-49.98-30.69-48.20-29.05-28.52-39.66-174.18-34.92-25.72-13.89-12.49-10.98-10.80-6.70-42.44-55.57-11.12-12.09-9.67-9.96-11.40-8.23-6.28-8.12-10.67-15.07-169.862,03020.03--73.693.042.146.2117.18----126.03---
-90.97-49.98-30.69-48.20-29.05-28.52-39.66-174.18-61.59-41.58-20.99-18.27-15.76-15.18-9.25-69.0887.2827.6639.5747.5173.7763.0167.3382.71653-245.8829.35-169.862,03011.18--73.693.042.146.2117.18---321---
-68.49-39.60-27.42-41.56-25.76-25.89-32.35-150.96-32.36-23.85-13.28-12.03-10.29-10.14-6.30-38.61-32.03-7.33-8.73-7.12-7.98-8.57-6.22-4.88-6.33-8.35-8.51-21.25-886.56---70.64-193.82-106.81-278.03-325.92----60.59---
-90.97-49.98-30.69-48.20-29.05-28.52-39.66-174.18-34.92-25.72-13.89-12.49-10.98-10.80-6.70-42.35-54.85-10.97-12.09-9.67-9.96-11.40-8.23-6.28-8.12-10.67-10.93-169.862,03011.18--73.693.042.146.2117.18----91.07---
1.142.103.113.885.827.478.279.3221.6925.3929.3432.4434.8837.4840.3832.3519.1723.9126.3729.2131.6230.7933.0435.1238.0540.9528.891.48-1.39-221.60-10.00-200.12-193.07-187.68-176.04---107---
-2.75-1.81-0.83-6.15-4.40-3.10-1.86-11.92-8.78-5.19-2.28-11.38-7.71-5.76-3.08-8.38-3.10-3.25-1.98-9.95-7.73-5.12-2.20-13.91-11.75-8.54-4.24-7.11-4.32-1.57-0.26-10.29-3.22-3.93-3.33-77.43-50.68-48.21-44.75-280.210.000.000.00
-2.75-1.81-0.83-6.15-4.40-3.10-1.86-11.92-8.78-5.19-2.28-11.38-7.71-5.76-3.08-8.38-3.10-3.25-1.98-9.95-7.73-5.12-2.20-13.91-11.75-8.54-4.24-7.20-4.32-1.57-0.26-10.41-3.22-0.19-3.33-75.65-50.81-48.33-44.87-281.25---