Petros Pharmaceuticals Financial Ratios for Analysis 2012-2024 | PTPI

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 Petros Pharmaceuticals (PTPI).

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
1.89	2.08	0.99	0.62	0.29	9.96	10.54	10.97	12.84	6.29	37.46	-
0.35	0.33	-	-	0.47	-	-	-	-	-	-	-
0.64	0.57	-	0.41	1.71	-	-	-	0.00	-	-	-
71.98	61.79	79.52	57.67	52.32	-	-	-	-	-	-	-
-233.88	-332.37	-231.05	-180.78	-123.98	-	-	-	-	-	-	-
-233.88	-332.37	-231.05	-180.78	-123.98	-	-	-	-	-	-	-
-175.22	-112.48	-142.84	-109.50	-58.47	-	-	-	-	-	-	-
-140.20	-334.40	-115.05	-230.27	-212.86	-	-	-	-	-	-	-
-237.26	-334.40	-115.05	-215.35	-208.71	-	-	-	-	-	-	-
0.17	0.18	0.12	0.14	0.27	-	-	-	-	-	-	-
1.01	1.26	3.08	5.32	3.37	-	-	-	-	-	-	-
2.62	2.84	3.18	1.86	5.98	-	-	-	-	-	-	-
140	129	115	197	61.04	-	-	-	-	-	-	-
-67.63	-119.97	-25.28	-117.84	271	-41.56	-84.74	-54.75	40,317	79.41	150	-
-232.68	-449.48	-87.66	140	106	-41.56	-84.74	-54.75	-80.07	-134.66	-50.97	-
-24.15	-61.80	-13.34	-29.47	-55.70	-37.39	-76.71	-49.77	-73.86	-113.38	-49.61	-
-42.21	-79.86	-25.28	-117.84	-215.59	-41.56	-84.74	-54.75	-80.07	-134.66	-50.97	-
4.17	8.03	17.19	17.99	23.35	103	94.26	175	384	457	1,094	-105.89
-3.50	-6.18	-10.89	-28.66	10.29	-47.80	-71.27	-162.34	-617.61	-516.84	-407.31	0.00
-3.50	-6.18	-10.89	-28.67	10.00	-47.82	-71.29	-162.40	-618.32	-520.81	-407.31	-

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	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
0.85	1.40	1.60	1.89	3.02	1.65	2.02	2.08	2.36	3.10	2.61	0.99	0.40	0.47	0.60	0.62	22.40	28.89	93.53	0.29	25.34	25.87	23.11	9.96	6.41	11.89	12.55	10.54	11.44	9.91	12.28	10.97	3.45	7.37	12.16	12.84	1.18	2.43	5.43	6.29	7.98	22.40	49.24	37.46	118	-	-	-
0.61	0.41	0.40	0.36	0.51	0.37	0.34	0.33	0.30	0.21	0.21	-	-	-	-	-	-	-	-	0.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.33	0.95	0.82	0.66	1.19	0.68	0.59	0.57	0.47	0.29	0.29	-	0.10	0.18	0.24	0.41	-	-	-	1.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.05	0.01	-	-	-	-	-	-	-	-	-	-
81.79	76.85	76.11	143	75.61	74.23	78.13	-10.43	120	84.49	80.84	128	85.12	84.00	84.21	40.56	71.66	60.74	56.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-148.43	-160.46	-282.85	1,383	-287.02	-123.51	-52.00	-513.86	938	-39.69	-19.52	919	-167.66	-174.18	-53.92	-147.41	-67.44	-365.35	-313.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-148.43	-160.46	-282.85	1,383	-287.02	-123.51	-52.00	-513.86	938	-39.69	-19.52	919	-167.66	-174.18	-53.92	-147.41	-67.44	-365.35	-313.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-140.87	-46.57	-155.72	-87.34	-271.67	-127.72	-55.01	-530.24	948	-43.28	-7.07	945	-78.99	-85.70	73.83	-232.65	-95.43	-420.67	-341.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-332.84	-192.40	-577.97	1,054	-360.83	-127.72	-55.01	-528.93	949	-43.28	-7.07	944	-79.10	-85.97	73.83	-185.64	-95.26	-419.67	-339.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.08	0.06	0.05	-0.01	0.04	0.07	0.08	0.02	-0.04	0.08	0.04	-0.01	0.04	0.04	0.06	0.04	0.12	0.04	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.20	0.23	0.21	0.10	0.16	0.24	0.27	0.49	0.13	0.34	0.24	0.47	0.62	0.90	1.15	2.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.81	0.80	0.71	-0.16	0.56	0.77	1.05	0.38	-0.39	0.73	0.66	-0.35	1.10	1.22	0.66	0.57	4.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
111	112	127	-550.04	160	116	85.77	238	-230.48	124	137	-254.84	81.91	74.01	137	158	22.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-71.27	-8.20	-22.10	2.64	-65.63	-19.67	-8.97	-25.27	-66.83	-5.30	-0.49	-23.03	-9.51	-10.84	14.38	-31.13	-11.85	-19.34	-18.91	167	-20.00	-18.88	-20.02	-14.11	-34.13	-17.83	-14.65	-28.96	-13.17	-15.12	-13.94	-21.23	53.40	58.70	112	10,818	13.35	20.98	20.23	20.55	29.49	24.42	26.25	35.48	129	-	-	-
59.88	-125.12	-141.34	10.27	168	-108.45	-34.39	-94.69	-183.50	-15.05	-1.45	-79.85	18.58	22.92	-31.64	37.01	-11.85	-19.34	-18.91	64.92	-20.00	-18.88	-20.02	-14.11	-34.13	-17.83	-14.65	-28.96	-13.17	-15.12	-13.94	-21.23	-74.17	-27.81	-21.56	-21.48	-535.54	-126.01	-51.78	-34.84	-34.96	-17.61	-12.64	-12.04	-28.81	-	-	-
-10.73	-2.63	-7.13	0.94	-11.69	-8.87	-4.53	-13.02	-36.69	-3.55	-0.31	-12.15	-3.26	-3.73	4.55	-7.78	-11.32	-18.68	-18.70	-34.25	-19.21	-18.15	-19.15	-12.69	-28.82	-16.33	-13.48	-26.21	-12.02	-13.60	-12.80	-19.30	-52.85	-24.06	-19.80	-19.82	-96.91	-75.12	-42.34	-29.34	-30.59	-16.82	-12.39	-11.72	-28.57	-	-	-
-27.63	-4.81	-13.31	1.68	-31.80	-12.38	-5.90	-16.82	-46.96	-4.18	-0.39	-23.03	-9.51	-10.84	14.38	-31.13	-11.85	-19.34	-18.91	-132.56	-20.00	-18.88	-20.02	-14.11	-34.13	-17.83	-14.65	-28.96	-13.17	-15.12	-13.94	-21.23	-74.17	-27.81	-21.56	-21.48	-535.54	-126.01	-51.78	-34.84	-34.96	-17.61	-12.64	-12.04	-28.81	-	-	-
0.31	0.87	1.42	4.04	3.33	6.11	7.39	8.03	9.99	16.54	17.27	17.19	18.16	19.83	21.35	17.99	58.56	62.93	76.80	23.35	73.17	81.74	90.64	103	58.69	75.26	85.84	94.26	110	123	140	175	156	254	320	384	19.54	117	272	457	649	840	976	1,094	1,140	-	-	-
-0.36	-0.38	-0.24	-3.50	-2.53	-0.62	-0.36	-6.18	-5.43	-4.58	-2.55	-10.89	-3.62	-2.39	-0.46	-28.66	-31.39	-23.63	-4.80	10.29	-40.06	-29.53	-18.64	-47.80	-40.27	-27.20	-10.24	-71.27	-53.53	-36.15	-22.27	-162.34	-151.37	-73.21	-37.43	-617.61	-372.10	-268.15	-161.72	-516.84	-370.93	-237.91	-119.89	-407.31	-310.40	-125.78	-53.40	0.00
-0.37	-0.38	-0.24	-3.50	-2.53	-0.62	-0.36	-6.18	-5.43	-4.58	-2.55	-10.89	-3.62	-2.39	-0.46	-28.67	-31.40	-23.64	-4.81	10.00	-40.08	-29.55	-18.66	-47.82	-40.29	-27.22	-10.24	-71.29	-53.55	-36.17	-22.29	-162.40	-151.47	-73.31	-37.50	-618.32	-372.78	-268.84	-161.91	-520.81	-374.48	-237.91	-119.89	-407.31	-310.40	-125.78	-53.40	-