Positron Financial Ratios for Analysis 2009-2023 | POSC

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 Positron (POSC).

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	2014	2013	2012	2011	2010	2009
0.70	0.73	4.77	0.38	0.13	0.27	0.18	0.14	0.38	0.91	0.12
-	-	-	-	-	-0.01	-0.04	-0.10	-	-	-
-5.49	-9.57	-	-1.73	-0.46	-0.56	-0.45	-0.36	-0.12	-	-0.27
-48.11	-11.24	16.97	19.52	23.83	7.09	26.01	29.60	4.16	1.28	8.78
-185.22	-368.75	-86.69	-7.54	-2.67	-187.11	-204.79	-168.58	-65.92	-312.44	-333.96
-185.22	-368.75	-86.69	-7.54	-2.67	-187.11	-204.79	-168.58	-65.92	-312.44	-333.96
-161.37	-345.19	-83.67	-4.68	-0.08	-56.48	-74.11	-102.39	-47.23	-313.91	-281.05
-223.05	-392.95	-67.59	-7.54	-2.67	-176.26	-435.83	-284.01	-91.87	-236.28	-397.58
-223.05	-392.95	-67.59	-7.54	-2.67	-176.26	-435.83	-284.01	-91.87	-236.28	-397.58
0.42	0.41	0.45	1.82	1.84	0.78	0.42	1.04	2.89	0.89	1.46
0.87	0.64	3.66	5.48	5.23	4.13	2.20	3.58	8.62	7.34	2.14
35.54	87.34	39.49	20.09	82.65	8.38	6.60	10.26	10.89	8.99	10.11
10.27	4.18	9.24	18.17	4.42	43.57	55.31	35.57	33.53	40.58	36.10
185	382	-59.99	8.37	1.47	167	48.45	83.84	55.82	156	41.09
634	2,356	-36.78	105	2.85	305	63.14	121	213	12,701	82.61
-92.71	-161.82	-30.35	-13.75	-4.90	-138.26	-183.00	-296.28	-265.21	-211.15	-581.88
634	2,356	-36.78	105	1.78	312	65.93	141	213	12,701	82.61
-0.01	-0.01	0.07	-0.01	-0.11	-0.06	-3.10	-1.71	-1.46	-0.04	-7.12
-0.07	-0.10	-0.03	-0.01	0.00	-0.26	-0.84	-0.71	-2.07	-2.63	-5.60
-0.07	-0.10	-0.04	-0.01	0.00	-0.26	-0.84	-0.73	-2.08	-2.76	-5.63

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

2024-09-30	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	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
0.62	0.70	0.93	0.70	1.27	1.06	1.19	0.73	0.62	2.88	3.46	4.77	3.91	4.02	0.40	0.38	-	-	-	0.17	0.20	0.23	0.27	0.47	0.17	0.23	0.18	0.09	0.13	0.11	0.14	0.41	0.18	0.31	0.38	0.77	0.88	0.86	0.91	1.24	0.83	0.17	0.12	0.15	0.15	0.15
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.01	-	-	-1.33	-0.04	-0.05	-0.07	-0.11	-0.10	-0.19	-0.24	-0.22	-	-0.10	-0.08	-	-	-	-	-	-	0.00	0.00	0.00
-3.21	-5.20	7.73	-5.51	1.75	3.34	1.70	-9.57	1.30	-	-	-	0.04	0.04	-1.71	-1.73	-	-	-	-0.61	-0.54	-0.49	-0.56	-2.27	-0.56	-0.75	-0.45	-0.55	-0.52	-0.47	-0.36	-0.36	-0.43	-0.37	-0.12	-0.09	-0.07	-	-	-	-0.27	-0.25	-0.27	-0.27	-0.54	-0.22
-23.65	-49.08	-55.85	-53.78	-62.18	-39.18	-38.97	77.65	-83.23	-7.83	-31.04	66.38	10.16	-19.52	16.38	24.50	17.49	13.29	22.27	35.20	42.07	39.31	10.42	1.01	12.68	6.14	34.45	34.47	3.24	33.69	8.73	28.65	27.04	43.31	-22.15	-3.94	-2.25	14.91	-5.75	-11.16	1.61	60.81	-2.69	-64.36	40.42	34.88
-180.08	-262.48	-309.64	-223.49	-263.32	-135.63	-128.13	-350.81	-290.93	-95.40	-728.72	24.46	-105.16	-135.08	-123.85	-3.23	-6.91	-12.64	-7.80	-55.92	-67.99	-153.47	-248.65	-178.54	-199.15	-150.22	-246.85	-209.69	-152.31	-207.28	-258.20	-217.03	-93.22	-217.37	-343.25	-228.22	-51.80	-25.60	-70.80	-260.02	-760.17	-673.66	-405.92	-635.64	-253.29	-143.60
-180.08	-262.48	-309.64	-223.49	-263.32	-135.63	-128.13	-350.81	-290.93	-95.40	-728.72	24.46	-105.16	-135.08	-123.85	-3.23	-6.91	-12.64	-7.80	-55.92	-67.99	-153.47	-248.65	-178.54	-199.15	-150.22	-246.85	-209.69	-152.31	-207.28	-258.20	-217.03	-93.22	-217.37	-343.25	-228.22	-51.80	-25.60	-70.80	-260.02	-760.17	-673.66	-405.92	-635.64	-253.29	-143.60
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-205.94	-283.55	-351.84	-263.61	-303.15	-170.09	-165.67	-413.92	-325.23	-95.40	-728.72	55.68	-105.16	-93.41	-123.85	-3.23	-6.91	-12.64	-7.80	-83.88	-114.33	-160.12	-33.20	-362.63	-56.62	-188.82	-719.54	-396.01	-251.85	-323.72	-579.36	-423.78	-100.90	-357.30	-379.93	-301.45	-93.84	-25.60	-70.57	29.02	-684.48	-699.14	-517.95	-632.45	-278.14	-203.27
-205.94	-283.55	-351.84	-263.61	-303.15	-170.09	-165.67	-413.92	-325.23	-95.40	-728.72	55.68	-105.16	-93.41	-123.85	-3.23	-6.91	-12.64	-7.80	-83.88	-114.33	-160.12	-33.20	-362.63	-56.62	-188.82	-719.54	-396.01	-251.85	-323.72	-579.36	-423.78	-100.90	-357.30	-379.93	-301.45	-93.84	-25.60	-70.57	29.02	-684.48	-699.14	-517.95	-632.45	-278.14	-203.27
0.07	0.09	0.07	0.09	0.06	0.08	0.07	0.10	0.08	0.11	0.11	0.11	0.11	0.11	0.43	0.48	-	-	-	0.20	0.20	0.21	0.14	0.15	0.15	0.14	0.12	0.14	0.16	0.15	0.14	0.11	0.48	0.23	0.13	0.15	0.88	0.70	0.43	0.24	0.16	0.28	0.56	0.17	0.30	0.32
0.13	0.19	0.20	0.20	0.15	0.14	0.13	0.03	0.45	0.27	0.32	0.36	1.57	2.42	1.46	1.34	-	-	-	0.62	0.59	0.64	0.70	0.96	0.58	0.91	0.57	0.43	0.84	0.38	0.63	0.46	1.56	0.83	0.48	0.63	4.17	3.44	3.76	1.89	1.24	0.26	0.93	0.50	0.26	0.29
-	6.60	8.89	7.59	83.68	7.13	24.93	21.70	7.56	21.70	9.55	9.52	8.47	4.08	21.89	5.24	-	-	-	2.07	1.93	2.11	1.48	1.72	1.66	1.84	1.93	1.65	1.27	1.27	1.38	1.57	5.54	1.19	0.47	0.40	2.41	3.19	4.30	3.68	4.94	0.75	3.90	1.16	1.25	1.32
-	13.65	10.13	11.86	1.08	12.62	3.61	4.15	11.91	4.15	9.43	9.45	10.62	22.03	4.11	17.17	-	-	-	43.52	46.65	42.66	60.81	52.27	54.25	48.95	46.70	54.62	71.04	70.84	65.00	57.16	16.25	75.45	191	227	37.30	28.21	20.94	24.43	18.21	120	23.11	77.55	71.95	68.17
23.90	50.43	126	49.90	-178.91	240	-387.89	99.97	-294.19	-27.81	-170.43	11.92	-25.57	-20.89	33.51	0.94	-	-	-	11.25	18.64	33.58	5.56	118	2.64	5.55	23.36	11.22	9.89	11.34	23.08	19.89	15.71	32.44	10.01	14.75	33.25	9.92	22.20	-4.04	55.92	23.12	20.62	8.49	6.60	5.41
51.39	172	-295.83	171	-58.71	-72.74	-42.52	617	-71.09	-13.83	-95.14	7.31	-14.90	-13.29	265	11.76	-	-	-	16.05	28.07	57.59	10.17	335	4.61	7.11	30.44	14.82	13.61	15.68	33.45	31.67	32.99	75.56	38.28	73.83	309	314	1,813	-32.49	126	43.65	41.46	18.21	13.62	11.50
-13.88	-25.44	-24.59	-24.97	-17.60	-13.46	-11.67	-42.35	-25.07	-10.35	-76.71	6.03	-11.58	-10.35	-53.39	-1.54	-	-	-	-16.78	-22.84	-32.88	-4.60	-54.81	-8.59	-26.86	-88.23	-56.09	-39.39	-47.23	-81.56	-44.57	-48.36	-81.26	-47.57	-46.05	-83.02	-17.95	-30.14	7.08	-111.73	-195.86	-292.00	-105.88	-83.47	-64.70
51.39	172	-295.83	171	-58.71	-72.74	-42.52	617	-71.09	-13.83	-95.14	7.31	-14.90	-13.29	265	11.76	-	-	-	16.11	28.24	58.62	10.39	342	4.62	16.56	31.79	16.24	15.22	18.31	38.90	40.52	45.11	102	38.28	80.95	333	314	1,813	-32.49	126	43.65	41.46	18.28	13.65	11.52
-0.02	-0.01	0.01	-0.01	0.04	0.02	0.03	-0.01	0.04	0.05	0.06	0.07	0.07	0.07	-0.01	-0.01	-	-	-	-0.11	-0.09	-0.07	-0.06	-0.03	-0.43	-3.33	-3.10	-2.49	-2.10	-2.01	-1.71	-1.27	-1.03	-1.26	-1.46	-0.99	-0.46	-0.12	-0.04	-0.46	-3.00	-6.57	-7.12	-10.42	-13.01	-14.50
-0.04	-0.03	-0.02	-0.07	-0.05	-0.03	-0.01	-0.10	-0.11	-0.05	-0.04	-0.03	-0.03	-0.03	0.00	-0.01	-0.01	-0.01	0.00	-0.04	-0.03	-0.02	-0.26	-0.17	-0.16	-0.19	-0.84	-0.58	-0.40	-0.20	-0.71	-0.51	-0.23	-0.14	-2.07	-1.75	-1.28	-0.63	-2.63	-2.47	-2.21	-0.15	-5.60	-3.43	-2.03	-1.10
-0.04	-0.03	-0.02	-0.07	-0.05	-0.03	-0.01	-0.10	-0.11	-0.05	-0.04	-0.04	-0.03	-0.03	0.00	-0.01	-0.01	-0.01	0.00	-0.04	-0.03	-0.02	-0.26	-0.18	-0.16	-0.19	-0.84	-0.58	-0.40	-0.20	-0.73	-0.53	-0.25	-0.15	-2.08	-1.75	-1.28	-0.63	-2.76	-2.58	-2.30	-0.22	-5.63	-3.44	-2.05	-1.11