Precigen Financial Ratios for Analysis 2011-2024 | PGEN

Fifteen years of historical annual and quarterly financial ratios and margins for Precigen (PGEN).

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
2023202220212020201920182017201620152014201320122011
2.991.504.523.541.914.641.923.334.273.689.460.811.31
--0.630.720.720.360.010.010.010.020.000.000.00
-0.341.682.563.070.560.020.020.010.030.000.000.00
1.7076.4459.7383.2032.3258.5471.8967.7263.1873.2299.91100.00100.00
-1,602.54-281.42-644.48-269.81-183.85-244.52-43.70-65.56-84.60-97.26-244.20-545.64-1,028.67
-1,602.54-281.42-644.48-269.81-183.85-244.52-43.70-65.56-84.60-97.26-244.20-545.64-1,028.67
-1,356.61-232.65-457.14-153.70-58.87-200.26-30.50-21.28-112.53-66.34-254.82-442.01-941.15
-1,547.98-297.17-777.79-326.72-188.78-261.88-35.71-101.69-50.10-119.17-172.17-594.41-1,064.27
-1,540.63105-646.01-533.01-355.29-336.91-53.32-97.74-48.67-113.75-241.46-754.09-1,237.34
0.040.120.040.100.200.210.260.200.180.120.050.090.07
--17.620.473.813.053.012.922.410.75---
3.951.957.211.913.905.695.514.663.362.593.2319.485.97
92.3518750.6619193.6664.1466.2678.3510914111318.7361.13
-80.93-63.19-103.22-155.48-237.53-100.47-14.72-33.43-12.48-20.92-10.7325.4638.54
-187.37-177.75-633.07199336-193.99-50.16-102.05-30.12-35.34-12.57-147.26-178.08
-63.49-36.94-30.79-33.20-37.37-53.13-9.50-20.05-8.96-14.86-8.71-53.99-74.27
-80.93-63.19-38.58-43.76-66.01-64.50-14.52-32.99-12.35-20.48-10.68-96.15-105.91
0.480.610.520.360.442.374.484.806.044.073.9315.0314.72
-0.27-0.32-0.28-0.46-0.88-0.96-0.86-0.420.32-0.20-1.31-11.12-15.60
-0.28-0.35-0.30-0.47-1.12-1.26-1.24-0.680.21-0.26-1.34-12.47-18.06

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
1.031.722.992.833.432.951.501.555.516.054.525.285.435.713.544.932.702.681.911.923.553.914.643.361.782.451.922.052.453.113.333.153.624.324.273.922.934.903.684.629.1010.499.4610.467.67-----
--------0.780.730.630.580.530.500.720.770.790.680.720.450.430.390.360.250.010.010.010.010.010.010.010.010.010.010.010.010.020.010.020.020.010.000.000.010.01-----
-----0.080.340.583.572.731.681.371.111.002.563.324.512.543.070.950.760.640.560.330.010.010.020.020.010.020.020.010.010.010.010.010.020.020.030.030.010.000.000.010.01-----
-41.42-0.94-10.59-11.463.9617.5028.7090.5737.7969.2742.3156.4464.6147.0629.9044.0850.9954.349.3621.0049.0834.4160.0452.7759.0661.4078.5267.3769.0570.5868.7869.4667.4664.9363.9568.7759.3158.5359.3769.1599.5599.5899.69100.00100.00100.00-100.00100.00-
-8,485.50-2,292.02-2,786.89-1,518.27-1,195.25-1,268.40-1,236.36-45.53-830.02-401.83152-645.96-687.18-72.1667.27-97.55-38.88-55.63-238.58-243.93-95.54-222.34-594.31-204.85-109.85-132.7423.73-97.24-64.80-58.39-70.84-58.84-44.23-93.31-82.88-14.83-38.83-257.39-60.98-70.99-153.41-227.55-248.16-199.22-213.06-360.51--563.59-779.46-
-8,485.50-2,292.02-2,786.89-1,518.27-1,195.25-1,268.40-1,236.36-45.53-830.02-401.83152-645.96-687.18-72.1667.27-97.55-38.88-55.63-238.58-243.93-95.54-222.34-594.31-204.85-109.85-132.7423.73-97.24-64.80-58.39-70.84-58.84-44.23-93.31-82.88-14.83-38.83-257.39-60.98-70.99-153.41-227.55-248.16-199.22-213.06-360.51--563.59-779.46-
--------------------------------------------------
-8,435.29-2,231.64-2,718.89-1,435.90-1,153.59-1,231.17-1,257.40-46.01-898.25-434.54182-791.48-812.56-89.3377.73-116.97-52.03-69.73-217.50-268.09-98.41-234.28-601.95-225.18-150.10-129.8225.54-90.52-37.62-61.23-98.91-62.12-96.42-155.63-79.68-74.86-90.3578.5857.27-254.10-451.5045.26-182.25248-97.44-935.96--700.51-606.57-
-8,199.72-2,228.92-2,691.86-1,435.46-1,149.92-1,228.20-1,257.86523-605.81-349.19144-893.01-525.56-70.6580.34-125.12-142.50-187.67-995.26-293.10-118.06-268.80-1,007.62-176.66-144.41-116.38-41.78-86.25-34.29-58.42-95.95-59.17-93.45-148.32-78.83-71.60-90.5880.0560.57-248.74-441.5352.39-127.01138-207.85-1,099.51--887.49-803.26-
0.010.010.010.010.010.010.010.060.010.02-0.050.010.010.06-0.160.070.080.070.040.030.050.030.050.030.050.040.080.050.060.060.050.050.050.050.040.050.060.040.050.040.020.010.020.010.02-----
-------7.208.080.13-30.780.150.121.22-3.201.271.170.930.960.840.920.740.660.840.920.760.680.850.880.830.680.680.700.610.560.750.680.540.490.39----------
0.710.920.780.100.120.120.136.811.560.22-8.780.160.141.15-3.101.221.271.490.730.730.950.911.271.071.341.291.641.201.251.241.121.201.200.970.800.960.281.321.120.771.201.060.971.135.13-----
12898.2011592173475570513.2157.85406-10.2556962978.42-29.0573.8870.9860.2612312394.4499.1570.7684.0667.2369.7054.9474.8272.1572.3480.1874.8074.9492.4111294.2131967.9780.3611774.8985.0292.7079.6817.56-----
-136.19-24.47-27.90-13.40-12.22-12.35-17.56-5.36-46.82-32.37-29.53-20.05-19.43-12.50-60.07-47.03-31.71-23.90-50.31-21.48-11.57-15.80-54.79-10.58-11.78-7.482.28-7.38-3.44-5.89-7.89-4.93-7.96-9.68-4.72-5.35-8.523.954.38-14.18-13.630.75-3.413.831.80-----
-446.71-74.77-64.58-28.13-23.47-22.00-49.41-12.0696.0076.59-181.14-130.76-68.78-36.8276.7345.3622.6649.6871.08184-192.51-90.89-105.80-30.77-33.99-19.167.75-28.07-11.83-19.13-24.09-14.29-22.47-25.64-11.39-12.73-20.176.147.40-25.31-17.180.93-4.004.47-4.36-----
-80.36-17.60-21.89-10.38-9.79-9.41-10.27-2.95-8.11-7.12-8.81-6.98-7.69-5.37-12.83-8.19-4.34-5.15-7.92-8.11-4.93-7.45-28.97-5.99-8.10-5.291.47-4.55-2.11-3.53-4.73-2.98-4.85-6.79-3.39-3.94-5.233.153.11-10.00-10.580.59-2.773.16-2.30-----
-136.19-24.47-27.90-13.40-12.22-12.35-17.56-5.36-10.25-8.69-11.04-8.46-9.20-6.26-16.90-10.91-6.53-7.55-13.98-11.89-6.57-9.64-35.17-7.95-11.63-7.392.24-7.28-3.39-5.80-7.79-4.87-7.87-9.57-4.67-5.29-8.383.904.29-13.84-13.560.75-3.403.81-3.13-----
0.170.390.480.580.650.720.610.680.270.360.520.630.770.850.360.330.290.510.441.411.722.082.374.054.384.914.484.594.754.604.805.145.315.746.046.274.446.024.073.783.924.373.934.0336.38-----
-0.15-0.06-0.27-0.21-0.14-0.08-0.32-0.25-0.13-0.09-0.28-0.21-0.12-0.08-0.46-0.37-0.25-0.17-0.88-0.67-0.50-0.28-0.96-0.67-0.45-0.23-0.86-0.58-0.40-0.21-0.42-0.27-0.14-0.030.320.21-0.27-0.12-0.20-0.11-0.040.10-1.31-0.77-4.87-2.520.00-8.82-6.180.00
-0.17-0.07-0.28-0.21-0.14-0.08-0.35-0.27-0.14-0.10-0.30-0.22-0.12-0.08-0.47-0.39-0.27-0.19-1.12-0.88-0.66-0.36-1.26-0.89-0.61-0.32-1.24-0.84-0.54-0.26-0.68-0.44-0.22-0.070.210.12-0.33-0.14-0.26-0.16-0.080.07-1.34-0.79-5.01-2.55--10.10-7.45-