Predictive Oncology Financial Ratios for Analysis 2009-2024 | POAI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Predictive Oncology (POAI).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.55	6.02	9.09	0.16	0.07	0.40	2.54	1.66	3.55	0.10	0.11	0.07	0.13	0.01	0.10
-	-	-	-	-	-	-	-	-	-	-	-0.03	-0.30	-0.85	-0.06
0.02	-	-	1.68	0.43	30.58	-	-	-	-0.17	-0.09	-0.35	-0.62	-0.49	-0.08
64.34	66.45	65.72	64.29	62.32	70.55	77.39	60.21	53.54	59.51	59.48	31.91	41.97	-	55.52
-791.21	-1,729.28	-1,437.95	-2,025.12	-975.83	-556.89	-924.43	-1,429.59	-672.36	-679.67	-1,907.05	-3,792.77	-4,248.26	-	-15,528.05
-791.21	-1,729.28	-1,437.95	-2,025.12	-975.83	-556.89	-924.43	-1,429.59	-672.36	-679.67	-1,907.05	-3,792.77	-4,248.26	-	-15,528.05
-749.68	-1,419.58	-1,122.70	-1,843.74	-782.56	-519.15	-913.51	-1,411.55	-626.87	-647.05	-1,786.90	-3,761.73	-4,129.04	-	-15,436.06
-785.58	-1,709.62	-1,430.22	-2,067.00	-1,373.71	-714.51	-916.72	-1,429.59	-732.10	-718.14	-2,009.36	-3,931.81	-4,643.02	-	-18,378.53
-785.58	-1,709.62	-1,383.65	-2,111.26	-1,394.25	-714.51	-916.72	-1,429.59	-732.10	-718.14	-2,009.36	-3,931.81	-4,643.02	-	-18,378.53
0.12	0.06	0.03	0.10	0.06	0.38	0.18	0.16	0.12	1.06	0.79	0.51	0.22	0.00	0.05
1.28	1.17	1.26	1.54	2.80	1.72	0.56	0.67	1.31	1.05	1.55	0.89	0.57	-	-
5.33	4.55	4.01	4.88	4.75	6.07	4.76	11.73	17.09	16.53	4.81	4.75	1.92	-	1.00
68.42	80.30	91.00	74.87	76.81	60.14	76.64	31.12	21.35	22.07	75.82	76.78	190	-	365
-169.07	-118.25	-48.82	-979.77	-173.20	-19,146.34	-223.61	-707.13	-117.02	124	292	225	166	61.78	123
-174.38	-119.64	-66.76	725	239	1,107	-231.19	-790.25	-119.23	122	287	216	158	58.03	116
-96.99	-100.01	-44.91	-198.19	-86.66	-271.95	-165.63	-232.45	-85.05	-758.46	-1,585.08	-2,008.28	-1,005.53	-815.51	-996.31
-169.06	-118.25	-48.82	-979.48	-172.65	-18,863.10	-223.00	-706.52	-116.48	124	292	231	216	114	131
2.04	5.53	12.27	2.67	55.37	0.76	77.54	40.48	19.77	-1.79	-1.10	-158.43	-421.41	-781.87	-1,028.74
-3.29	-3.36	-4.45	-20.52	-60.85	-82.52	-140.18	-310.41	-48.35	-1.13	-1.90	-85.08	-366.86	-321.28	-0.14
-3.35	-3.47	-4.78	-20.69	-60.89	-85.29	-141.60	-312.73	-48.56	-1.16	-1.99	-85.08	-366.86	-321.28	-0.14

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.49	1.45	2.55	3.24	4.24	5.06	6.02	7.74	10.56	9.79	9.09	14.41	14.16	8.65	0.16	0.30	0.30	0.30	0.07	0.10	0.12	0.77	0.40	1.30	3.14	3.99	2.54	2.71	3.45	4.06	1.66	1.16	1.72	2.51	3.55	3.15	0.08	0.08	0.10	0.20	0.18	0.30	0.11	0.40	0.11	0.22	0.07	0.12	0.09	0.08	0.13	0.07	0.05	0.19	0.01	0.02	0.04	0.07	0.10	0.17	-	-
-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	0.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-0.04	-0.04	-0.23	-0.30	-0.40	-0.37	-0.42	-0.85	-0.34	-0.24	-0.05	-0.06	-0.04	-	-
0.07	0.01	0.02	0.02	-	-	-	0.00	-	-	-	-	-	-	1.68	0.47	0.38	0.57	0.43	0.22	0.17	43.98	30.58	0.33	-	-	-	-	-	-	-	-	-	-	-	-	-0.15	-0.16	-0.17	-0.31	-0.03	-	-0.09	-	-0.45	-0.34	-0.35	-0.56	-0.57	-0.60	-0.62	-0.56	-0.54	-0.57	-0.49	-0.28	-0.20	-0.16	-0.08	-0.13	-	-
45.12	55.34	25.99	85.04	67.40	49.92	57.79	76.27	63.92	65.21	71.41	64.88	59.20	65.13	67.98	63.56	53.35	68.58	62.13	60.19	58.63	71.12	65.83	74.84	69.61	71.49	72.61	81.18	79.40	78.88	76.72	80.33	56.96	11.37	42.89	76.95	64.29	36.56	26.93	66.09	69.10	55.73	33.19	75.72	55.36	67.43	51.92	-35.55	93.15	39.01	41.76	44.92	23.34	-	-	-	-	-	-	-	52.66	-
-1,144.24	-1,009.61	-1,046.45	-441.10	-807.82	-1,444.38	-2,190.93	-906.21	-2,832.53	-1,085.32	-1,796.29	-1,751.42	-741.91	-1,347.64	-4,269.71	-1,166.57	-2,061.68	-1,166.11	-832.76	-659.04	-1,781.89	-915.68	-899.24	-564.08	-394.02	-433.88	-533.75	-650.40	-2,381.22	-766.04	-525.05	-784.21	-2,998.39	-2,245.88	-1,236.80	-1,240.91	-425.67	-47.71	-1,298.40	-247.52	-540.75	-2,293.28	-2,632.80	-3,368.73	-741.19	-1,585.72	-1,725.09	-5,522.98	-8,435.30	-2,909.34	-3,444.17	-3,040.30	-21,751.47	-	-	-	-	-	-	-	-4,909.35	-
-1,144.24	-1,009.61	-1,046.45	-441.10	-807.82	-1,444.38	-2,190.93	-906.21	-2,832.53	-1,085.32	-1,796.29	-1,751.42	-741.91	-1,347.64	-4,269.71	-1,166.57	-2,061.68	-1,166.11	-832.76	-659.04	-1,781.89	-915.68	-899.24	-564.08	-394.02	-433.88	-533.74	-650.40	-2,381.22	-766.04	-525.05	-784.21	-2,998.39	-2,245.88	-1,236.80	-1,240.91	-425.67	-47.71	-1,298.40	-247.52	-540.75	-2,293.28	-2,632.80	-3,368.73	-741.19	-1,585.72	-1,725.09	-5,522.98	-8,435.30	-2,909.34	-3,444.17	-3,040.30	-21,751.47	-	-	-	-	-	-	-	-4,909.35	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,141.37	-1,005.33	-1,037.32	-442.41	-800.51	-1,426.38	-2,177.91	-890.58	-2,796.44	-1,071.54	-1,766.69	-1,733.71	-734.97	-1,387.26	-3,904.17	-1,312.04	-1,957.16	-1,535.66	-3,900.74	-766.89	512	-1,290.23	-1,106.15	-759.82	-661.88	-427.61	-510.82	-650.40	-2,381.22	-766.04	-525.05	-784.22	-2,998.39	-2,245.88	-1,234.75	-1,301.29	-506.52	-149.26	-1,426.73	-280.73	-545.40	-2,302.75	-2,636.66	-3,686.10	-779.24	-1,645.33	-1,917.44	-5,532.72	-8,556.79	-3,151.61	-4,009.82	-3,227.96	-16,348.19	-	-	-	-	-	-	-	-4,682.98	-
-1,141.37	-1,005.33	-1,037.32	-442.41	-800.51	-1,426.38	-2,177.91	-890.58	-2,796.44	-1,071.54	-1,627.83	-1,733.71	-734.97	-1,387.26	-3,904.17	-1,427.34	-1,957.16	-1,535.66	-3,942.11	-790.96	505	-1,290.23	-1,106.15	-759.82	-661.88	-427.61	-510.82	-650.40	-2,381.22	-766.04	-525.05	-784.22	-2,998.39	-2,245.88	-1,234.75	-1,301.29	-506.52	-149.26	-1,426.73	-280.73	-545.40	-2,302.75	-2,636.67	-3,686.10	-779.24	-1,645.33	-1,917.44	-5,532.72	-8,556.79	-3,151.61	-4,009.82	-3,227.96	-16,348.19	-	-	-	-	-	-	-	-4,682.98	-
0.03	0.04	0.02	0.04	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.05	0.08	0.06	0.09	0.07	0.06	0.04	0.02	0.03	0.05	0.07	0.03	0.02	0.03	0.01	0.31	0.21	0.18	0.32	0.33	0.07	0.14	0.17	0.34	0.16	0.24	0.12	0.07	0.07	0.17	0.07	0.01	-	-	-	-	0.00	-	-	-	-
0.27	0.42	0.50	0.24	0.41	0.32	0.36	0.22	0.28	0.24	0.35	0.28	0.45	0.33	0.32	0.85	0.36	0.60	0.69	0.99	0.37	0.26	0.44	0.30	0.45	0.43	0.23	0.12	0.09	0.15	0.12	0.09	0.13	0.33	0.45	0.08	0.32	0.32	0.33	0.43	0.27	0.08	0.45	0.26	0.62	0.29	0.30	0.52	0.02	0.15	0.44	-	-	-	-	-	-	-	-	-	-	-
0.72	0.82	1.00	1.31	1.14	0.85	1.10	1.40	1.10	1.19	1.35	1.14	1.78	1.06	1.14	0.95	0.67	1.09	1.17	1.40	0.96	1.47	1.34	0.16	1.14	1.70	1.60	1.66	2.37	2.56	3.59	2.99	3.62	1.84	4.79	6.04	14.76	1.68	2.88	1.66	2.13	1.10	0.84	1.30	1.48	1.32	2.26	1.30	0.78	1.19	1.47	1.05	-	-	-	-	-	-	-	-	-	-
125	109	89.64	68.57	79.12	106	82.01	64.11	81.48	75.81	66.90	78.96	50.50	85.06	78.69	95.15	134	82.32	76.94	64.07	94.06	61.16	67.19	560	79.14	52.86	56.17	54.11	37.92	35.20	25.10	30.10	24.83	49.02	18.80	14.89	6.10	53.56	31.24	54.06	42.31	81.84	107	69.43	60.79	68.15	39.91	69.43	116	75.82	61.17	85.62	-	-	-	-	-	-	-	-	-	-
-77.72	-104.09	-42.02	-27.15	-26.68	-18.44	-36.37	-13.72	-30.99	-9.07	-19.26	-11.38	-4.85	-10.94	-434.16	-51.55	-30.60	-43.89	-121.07	-19.39	6.58	-4,758.51	-6,541.60	-82.85	-70.62	-33.75	-41.92	-43.49	-79.52	-33.70	-79.40	-9,846.34	-329.01	-86.31	-55.28	-19.26	19.29	4.07	42.88	29.08	53.85	97.59	66.94	329	33.67	73.88	51.99	128	94.17	24.16	110	26.43	15.91	21.35	18.11	7.71	2.32	30.21	16.09	33.90	-	-
-82.52	-110.79	-43.34	-27.77	-27.17	-18.72	-36.80	-15.68	-34.94	-12.75	-26.34	-12.20	-5.47	-13.22	321	161	47.45	50.66	167	52.85	-24.06	374	378	-122.08	-73.10	-34.51	-43.34	-45.40	-81.89	-34.52	-88.73	1,230	-371.71	-89.31	-56.33	-19.51	19.05	4.01	42.32	28.54	52.74	93.77	65.85	315	33.21	70.40	49.87	121	88.67	23.06	104	25.00	15.04	20.08	17.01	7.21	2.17	28.58	15.17	31.92	-	-
-30.05	-39.80	-24.11	-17.41	-18.71	-13.65	-30.76	-12.24	-28.47	-8.41	-17.72	-10.62	-4.52	-9.81	-87.82	-25.07	-13.01	-18.08	-60.58	-12.57	4.54	-64.74	-92.91	-46.29	-59.32	-29.34	-31.05	-28.35	-56.13	-24.55	-26.10	-55.06	-88.48	-53.72	-40.18	-13.26	-159.01	-31.15	-262.54	-90.17	-178.45	-162.11	-363.03	-624.35	-265.01	-259.19	-464.67	-643.47	-569.34	-209.37	-664.97	-238.56	-154.89	-98.47	-239.06	-87.89	-22.79	-285.58	-129.80	-188.75	-	-
-77.71	-104.07	-42.01	-27.15	-26.68	-18.44	-36.37	-13.72	-30.99	-9.07	-19.26	-11.38	-4.85	-10.94	-434.03	-51.55	-30.60	-36.32	-120.68	-19.35	6.57	-4,704.21	-6,444.82	-82.83	-70.60	-33.74	-41.81	-43.48	-79.50	-33.69	-79.33	-9,167.91	-326.20	-85.98	-55.02	-19.20	19.29	4.07	42.88	29.08	53.85	97.60	66.94	329	33.67	73.88	53.43	133	98.02	29.64	143	36.97	21.81	30.39	33.53	10.32	2.87	31.72	17.00	35.37	-	-
0.72	1.00	2.04	2.89	3.67	4.67	5.53	7.55	8.58	11.28	12.27	14.60	16.25	14.57	2.67	14.75	17.73	35.38	55.37	132	144	0.81	0.76	45.18	55.62	88.37	77.54	73.22	103	123	40.48	0.68	50.53	238	19.77	1.12	-1.86	-1.77	-1.79	-1.28	-72.32	-37.28	-1.10	-27.51	-143.15	-118.23	-158.43	-113.02	-168.47	-382.18	-421.41	-424.64	-517.19	-522.52	-781.87	-755.13	-782.44	-1,042.37	-1,028.74	-1,101.19	-	-
-1.42	-0.84	-3.29	-2.51	-1.75	-0.86	-3.36	-2.33	-1.79	-0.94	-4.45	-2.59	-2.14	-1.82	-20.52	-13.25	-13.66	-12.22	-60.85	-37.73	-13.47	-26.05	-82.52	-61.42	-52.32	-29.77	-140.18	-100.67	-67.15	-35.85	-310.41	-223.15	-206.64	-438.64	-48.35	-29.48	-0.07	0.00	-1.13	-1.05	-0.66	-0.59	-1.90	-1.83	-87.53	-43.60	-85.08	-49.12	-58.92	-38.31	-366.86	-217.71	-178.16	-110.94	-321.28	-293.74	-218.02	-125.58	-0.14	-0.10	-0.08	-0.04
-1.42	-0.84	-3.35	-2.58	-1.82	-0.87	-3.47	-2.42	-1.86	-0.95	-4.78	-2.81	-2.38	-2.03	-20.69	-13.22	-13.39	-12.22	-60.89	-37.74	-13.47	-26.05	-85.29	-63.98	-54.51	-30.35	-141.60	-102.06	-68.40	-36.68	-312.73	-224.66	-208.02	-443.44	-48.56	-29.48	-0.07	0.00	-1.16	-1.09	-0.68	-0.62	-1.99	-1.86	-87.94	-43.60	-85.08	-49.12	-58.92	-38.31	-366.86	-217.71	-178.16	-110.94	-321.28	-293.74	-218.02	-125.58	-0.14	-0.10	-0.08	-0.04