Phio Pharmaceuticals Financial Ratios for Analysis 2011-2024 | PHIO

Fifteen years of historical annual and quarterly financial ratios and margins for Phio Pharmaceuticals (PHIO).

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
5.716.428.066.913.888.691.695.164.846.747.103.210.75
---0.02---------6.16
---0.02-------0.00-0.91
----100.00100.00100.00100.00100.00100.00100.00100.00-
-----42,795.24-5,336.23-93,746.66-47,447.37-30,108.82-12,430.98-5,250.38-13,376.29-
-----42,795.24-5,336.23-93,746.66-47,447.37-30,108.82-12,430.98-5,250.38-13,376.29-
-----42,476.19-5,277.54-93,280.00-47,168.42-29,882.35-12,308.45-5,225.56-13,224.74-
-----42,419.05-5,333.33-93,820.00-47,336.85-30,067.64-12,394.37-5,244.36-13,278.35-
-----42,419.05-5,333.33-83,013.33-58,257.90-30,682.35-18,211.27-7,402.26-26,489.69-
----0.000.010.000.000.000.010.030.02-
-------------
-------------
-------------
-140.05-105.92-60.58-67.56-154.98-54.21-679.32-122.70-114.99-754.07-724.552211,741
-140.05-105.92-60.58-67.56-154.98-54.21-679.32-82.86-114.99-112.03-162.69-331.451,741
-115.61-89.59-52.79-55.87-110.81-48.04-303.86-67.13-91.61-95.77-140.08-230.33-603.25
-140.05-105.92-60.58-66.38-154.98-54.21-679.32-82.86-114.99-112.03-162.69-331.4512,462
18.5785.651752439284,2770.768.361.360.361.090.73-0.01
-46.43-96.02-99.84-207.35-2,026.31-58.81-4.22-11.51-1.47-0.47-0.61-1.11-0.27
-46.45-96.98-100.27-207.79-2,043.18-58.85-4.31-11.51-1.49-0.48-0.62-1.10-0.28

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
6.383.475.485.714.015.033.926.427.016.488.428.0611.0012.0915.216.917.9010.337.023.884.565.878.528.691.762.111.131.692.203.304.585.162.554.096.564.847.528.104.496.749.2511.718.847.1011.9811.8210.113.214.595.660.480.75---
---------------0.020.010.01-------------------------------0.00-1.30-6.16---
---------------0.020.010.01----------------------------0.000.000.000.00-0.58-0.91---
----------------------100.00-100.00100.00100.00------100.00100.00---100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00------
-----------------------10,219.05--2,617.54-3,274.14-9,734.78-------24,611.11-22,450.00----8,664.71-16,471.43-13,806.25-16,841.67-7,896.55-8,686.21-2,251.09-873.33-27,158.49-4,277.50-2,975.44------
-----------------------10,219.05--2,617.54-3,274.14-9,734.78-------24,611.11-22,450.00----8,664.71-16,471.43-13,806.25-16,841.67-7,896.55-8,686.21-2,251.09-873.33-27,158.49-4,277.50-2,975.44------
-------------------------------------------------------
-----------------------10,090.48--2,619.30-3,277.59-9,734.78-------24,577.78-22,310.00----8,661.77-16,457.15-13,787.50-16,716.66-7,875.86-8,648.28-2,238.04-871.56-27,164.15-4,277.50-2,884.21------
-----------------------10,090.48--2,619.30-3,277.59-9,734.78-------24,577.78-22,310.00----9,205.88-19,757.15-18,162.50-26,825.00-13,927.59-12,844.83-3,810.87-1,937.78-33,856.61-6,572.50-5,124.56------
----------------------0.000.000.020.010.01------0.000.00---0.000.000.000.000.000.000.010.010.000.010.01------
-------------------------------------------------------
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-30.81-48.93-38.44-24.51-38.54-25.74-49.27-25.34-26.40-14.83-13.58-15.75-14.81-9.32-10.85-18.91-14.94-9.43-19.62-46.28-27.53-20.96-18.17-12.72-85.31-58.10-394.88-109.22-72.19-42.34-66.21-31.91-72.86-44.53-32.09-29.43-22.63-16.50-117.47-197.43-76.70-90.56-142.84-86.84-40.94-29.20-177.3529.3038.47274108417---
-30.81-48.93-38.44-24.51-38.54-25.74-49.27-25.34-26.40-14.83-13.58-15.75-14.81-9.32-10.85-18.91-14.94-9.43-19.62-46.28-27.53-20.96-18.17-12.72-85.31-58.10-394.89-109.22-72.19-42.34-66.21-21.55-72.86-44.53-32.09-29.43-22.63-16.50-52.47-29.33-22.64-17.45-20.63-19.50-13.85-11.89-79.92-44.03-31.01-114.31108417---
-25.98-34.86-31.43-20.24-29.14-20.73-37.11-21.43-22.61-12.51-11.92-13.72-13.38-8.49-10.06-15.64-12.66-8.27-16.43-33.09-20.78-16.81-15.49-11.27-39.20-31.52-72.46-48.85-41.04-29.96-51.94-17.46-45.13-33.92-27.29-23.44-19.66-14.49-41.08-25.07-20.24-15.98-18.33-16.79-12.70-10.90-72.09-30.60-24.49-94.76-145.14-144.63---
-30.81-48.93-38.44-24.51-38.54-25.74-49.27-25.34-26.40-14.83-13.58-15.75-14.81-9.32-10.85-18.58-14.72-9.31-19.62-46.28-27.53-20.96-18.17-12.72-85.31-58.10-394.89-109.22-72.19-42.34-66.21-21.55-72.86-44.53-32.09-29.43-22.63-16.50-52.47-29.33-22.64-17.45-20.63-19.50-13.85-11.89-79.92-44.03-31.01-114.222492,988---
5.167.4010.9818.5828.1444.9157.1785.651071351541752022302512432893324529281,7602,2972,9604,2770.390.750.210.761.452.563.748.360.460.761.071.360.170.200.180.360.460.770.821.091.271.440.060.730.030.04-0.02-0.01---
-5.80-7.42-3.95-46.43-30.92-28.53-21.34-96.02-74.47-46.65-27.63-99.84-74.94-52.06-33.04-207.35-115.51-91.56-132.61-2,026.31-1,426.45-1,008.83-633.47-58.81-1.32-0.92-0.77-4.22-3.11-2.29-1.36-11.51-9.72-7.34-4.48-1.47-0.88-0.85-0.83-0.47-0.35-0.31-0.19-0.61-0.42-0.29-0.17-1.11-0.75-0.60-0.03-0.27-0.17-0.13-0.15
-5.80-7.42-3.95-46.45-30.94-28.55-21.34-96.98-75.43-47.55-28.46-100.27-75.35-52.23-33.10-207.79-115.85-91.78-133.22-2,043.18-1,444.46-1,012.76-633.76-58.85-1.32-0.92-0.77-4.31-3.20-2.37-1.36-11.51-9.72-7.34-4.48-1.49-0.89-0.86-0.83-0.48-0.36-0.32-0.19-0.62-0.42-0.29-0.17-1.10-0.74-0.60-0.03-0.28-0.17-0.13-0.15