Psychemedics Financial Ratios for Analysis 2009-2024 | PMD

Fifteen years of historical annual and quarterly financial ratios and margins for Psychemedics (PMD).

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
202320222021202020192018201720162015201420132012201120102009
1.451.741.762.442.203.423.282.412.282.943.374.605.045.287.48
-0.030.050.220.100.060.120.130.270.27-----
0.050.060.100.330.160.090.180.220.500.49-----
38.0736.8141.2122.8743.6448.3249.9355.0347.1451.8357.2956.5060.0859.8856.68
-13.22-4.290.84-28.407.9617.8320.5525.945.4516.0621.2419.5724.0821.9515.24
-13.22-4.290.84-28.407.9617.8320.5525.945.4516.0621.2419.5724.0821.9515.24
-1.148.8515.65-11.4215.6925.0127.6231.8211.8719.6524.4821.8925.6123.3717.23
-15.56-4.12-3.30-29.058.1117.9320.6025.594.9915.8621.5819.5824.1022.0715.51
-18.80-4.29-2.67-18.074.0910.7415.4217.135.6010.9814.1611.8114.4813.009.01
1.791.351.160.891.371.711.501.561.221.211.621.791.751.701.60
---------------
5.966.193.673.658.848.848.856.686.164.955.464.614.775.065.62
61.2058.9799.5599.9841.2941.3041.2654.6659.2573.7166.8879.2376.5972.2064.93
-62.26-10.06-5.43-30.849.1724.4532.8742.7912.9424.9830.9926.5531.6226.8116.43
-62.26-10.06-5.43-30.849.1724.4532.8742.7912.9424.9830.9926.5531.6226.8116.43
-33.70-5.79-3.09-16.085.6018.3623.0926.686.8613.3222.9921.1025.2822.0814.41
-62.26-9.79-5.18-24.198.2122.9729.0937.429.4818.1330.9926.5531.6226.8116.43
1.151.902.192.263.053.403.392.862.152.392.312.132.111.871.79
-0.260.870.07-0.740.781.431.651.690.850.831.120.590.750.630.46
-0.290.840.04-0.890.481.211.431.330.52-0.580.830.170.490.470.45

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.591.601.481.451.461.461.651.741.742.061.981.762.182.532.452.442.642.972.192.202.883.173.083.422.732.833.013.282.723.002.542.412.222.002.022.282.602.323.022.942.442.402.553.374.395.555.884.604.695.177.925.046.285.646.005.286.776.917.567.488.017.647.34
0.01---0.010.020.020.030.030.040.040.050.050.190.200.220.220.210.100.100.050.050.060.060.090.100.100.120.050.060.110.130.200.250.280.270.280.260.270.270.290.270.06--------------------
0.090.110.04-0.050.050.050.060.060.080.090.100.100.290.310.330.330.320.160.160.070.080.080.090.140.160.160.180.090.100.190.220.380.480.550.500.520.460.470.490.510.470.08--------------------
39.4032.8339.6141.1836.6637.1937.6339.3735.7934.9037.5133.9546.0840.0244.9523.9421.90-7.6036.1939.9944.4844.8844.8847.6348.6447.9548.9748.9450.9647.5952.0759.4459.9653.7041.0743.2348.7946.7049.4251.4851.5350.5753.8856.3259.1959.1354.2148.8857.5559.8058.7057.2162.4560.0360.2860.2459.2662.3457.2059.0561.8953.5251.29
-11.50-19.01-10.58-17.39-19.41-7.53-9.01-6.24-5.76-5.25-0.15-14.9912.743.402.05-20.79-27.23-99.76-3.21-6.9513.5414.279.6115.3819.2419.0617.4319.9522.2117.6622.2233.7834.6424.44-0.021.857.785.096.6714.1716.1517.1516.5815.9324.6525.1018.698.2022.1524.2522.0513.4328.6228.2324.8413.2526.1728.8518.7222.4827.267.571.30
-11.50-19.01-10.58-17.39-19.41-7.53-9.01-6.24-5.76-5.25-0.15-14.9912.743.402.05-20.79-27.23-99.76-3.21-6.9513.5414.279.6115.3819.2419.0617.4319.9522.2117.6622.2233.7834.6424.44-0.021.857.785.096.6714.1716.1517.1516.5815.9324.6525.1018.698.2022.1524.2522.0513.4328.6228.2324.8413.2526.1728.8518.7222.4827.267.571.30
---------------------------------------------------------------
-11.71-18.99-10.68-17.53-19.41-16.65-9.10-6.35-5.88-5.390.86-31.9513.863.401.80-20.99-27.56-100.94-4.18-6.9113.6014.519.8815.3419.1619.2817.7220.3722.3417.5322.0033.5034.3524.08-0.541.377.354.646.1813.7615.7117.1916.6015.9424.6625.1120.118.2022.1624.2622.0613.4428.6328.2624.8713.3226.2728.9718.9122.7427.517.751.68
-10.34-17.49-12.84-18.91-36.80-13.11-6.55-12.06-1.49-5.190.60-25.1911.072.201.45-10.18-21.40-61.86-2.11-6.086.878.276.388.8711.5710.9111.4424.0813.579.3714.6921.9222.8516.85-0.353.0111.243.604.1110.0011.9011.1410.7313.3914.9115.4112.784.8213.6014.5913.257.9017.4117.5514.318.1516.0116.1011.3412.7816.454.430.94
0.530.470.480.410.400.340.330.300.320.320.310.300.280.250.230.220.220.130.300.320.370.370.380.400.410.410.390.370.390.410.400.430.460.410.300.280.300.310.290.280.330.340.390.390.470.490.470.400.450.490.480.400.490.500.510.430.450.490.420.400.440.380.37
---------------------------------------------------------------
1.551.541.381.351.151.381.441.401.130.880.880.950.960.940.870.910.900.722.122.041.912.051.912.061.372.081.802.171.851.662.701.841.891.781.381.401.201.461.271.151.341.331.401.321.331.331.231.031.211.281.291.101.021.231.331.291.181.271.391.421.231.391.49
58.0958.5265.4566.7278.5465.1862.4764.3679.5010210295.0193.7496.2510398.7099.5512542.4944.0147.2443.8547.0243.7465.9143.3449.8941.3948.5554.1433.3948.8047.6450.6665.3964.2574.8161.5170.8978.5067.2667.5664.2168.3467.5367.7173.0087.0974.4570.1969.9382.0288.3273.0667.4469.9776.4270.8564.8363.5573.4364.7060.50
-9.82-14.41-10.95-14.16-28.25-7.95-3.78-6.39-0.83-2.830.31-13.245.271.020.65-4.34-8.55-14.72-1.01-3.153.764.163.394.706.896.456.5312.627.925.529.1215.1219.4813.78-0.211.586.532.092.235.277.136.816.087.078.719.127.242.437.568.777.393.979.8910.368.524.288.279.105.465.888.231.920.40
-9.82-14.41-10.95-14.16-28.25-7.95-3.78-6.39-0.83-2.830.31-13.245.271.020.65-4.34-8.55-14.72-1.01-3.153.764.163.394.706.896.456.5312.627.925.529.1215.1219.4813.78-0.211.586.532.092.235.277.136.816.087.078.719.127.242.437.568.777.393.979.8910.368.524.288.279.105.465.888.231.920.40
-5.44-8.18-6.17-7.67-14.88-4.43-2.14-3.67-0.47-1.650.19-7.523.130.550.34-2.26-4.62-7.95-0.63-1.932.533.062.463.534.724.454.518.875.363.845.849.4210.446.94-0.100.843.411.111.212.813.913.774.205.246.987.526.001.936.127.096.363.188.568.767.273.527.167.894.815.157.281.690.35
-9.71-14.41-10.95-14.16-27.96-7.82-3.69-6.21-0.80-2.730.30-12.625.000.830.52-3.40-6.69-11.57-0.90-2.823.583.943.204.416.305.835.8611.177.515.198.1513.2215.5710.36-0.151.164.721.561.643.825.084.955.707.078.719.127.242.437.568.777.393.979.8910.368.524.288.279.105.465.888.231.920.40
0.920.991.081.151.281.591.791.902.082.122.232.192.532.372.312.262.342.522.873.053.273.353.363.403.363.323.493.393.142.993.012.862.552.172.032.152.252.222.322.392.392.342.342.312.272.192.152.132.202.162.142.112.122.011.931.871.901.841.781.791.801.751.88
-0.02-0.06-0.08-0.26-0.37-0.21-0.040.870.530.120.060.07-0.030.04-0.07-0.74-0.95-0.68-0.070.780.610.310.071.430.720.650.251.651.280.620.801.691.100.450.030.850.380.340.090.830.360.04-0.051.120.720.400.120.590.470.280.030.750.150.16-0.020.630.260.070.030.460.100.04-0.03
-0.02-0.06-0.08-0.29-0.39-0.21-0.040.840.520.120.060.04-0.040.04-0.07-0.89-1.08-0.77-0.120.480.450.280.061.210.580.600.231.431.210.560.771.330.890.320.000.520.180.210.06-0.58-0.93-1.04-0.330.830.570.340.090.170.250.220.020.49-0.030.06-0.060.470.190.030.000.450.090.03-0.03