PyroGenesis Canada Financial Ratios for Analysis 2019-2024 | PYRGF

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 PyroGenesis Canada (PYRGF).

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
0.71	1.06	1.57	2.20	0.11
1.61	0.16	0.06	0.05	-1.72
-3.25	0.41	0.14	0.05	-1.26
27.88	42.83	40.01	57.96	26.97
-240.87	-122.02	-55.82	-7.32	-119.28
-240.87	-122.02	-55.82	-7.32	-119.28
-222.20	-109.60	-49.68	-3.61	-107.89
-232.69	-168.78	-126.08	241	-190.51
-230.90	-169.18	-123.70	235	-190.51
0.43	0.40	0.45	0.24	0.50
4.67	5.79	21.00	-	-
1.13	0.93	1.34	3.58	4.62
324	392	273	102	79.07
1,008	-190.69	-94.27	70.29	151
666	-265.77	-108.77	71.38	134
-100.24	-67.48	-55.08	56.04	-95.74
-616.41	-160.43	-88.83	67.06	410
-0.01	0.07	0.19	0.28	-0.03
-0.05	-0.05	-0.09	0.00	-0.02
-0.05	-0.05	-0.09	-0.01	-0.02

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
0.68	0.59	0.71	0.75	0.86	1.04	1.06	1.29	1.35	1.50	1.57	2.23	3.99	3.28	2.20	0.65	0.32	0.21	0.11	0.22	0.30	0.17
6.56	-2.72	1.61	0.43	0.21	0.16	0.16	0.12	0.11	0.06	0.06	0.04	0.08	0.04	0.05	0.11	0.55	-1.18	-1.72	1.59	1.16	1.70
-2.01	-1.32	-3.25	1.38	0.54	0.41	0.41	0.27	0.28	0.17	0.14	0.10	0.09	0.04	0.05	0.13	1.66	-1.13	-1.26	-5.01	-13.06	-4.16
28.55	21.69	23.13	29.83	36.58	20.32	13.61	72.70	42.74	25.00	17.39	43.49	59.58	34.21	47.98	67.89	59.51	37.20	6.59	45.15	20.28	12.51
15.89	-115.17	-303.97	-194.57	-198.77	-283.75	-336.31	-36.92	-92.30	-119.88	-164.84	-13.29	-29.44	-29.83	0.25	1.09	-18.90	-143.59	-187.25	-37.64	-179.33	-181.09
15.89	-115.17	-303.97	-194.57	-198.77	-283.75	-336.31	-36.92	-92.30	-119.88	-164.84	-13.29	-29.44	-29.83	0.25	1.09	-18.90	-143.59	-187.25	-37.64	-179.33	-181.09
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
36.05	-126.17	-332.09	-168.98	-208.88	-236.86	-341.47	-72.02	-222.86	-96.28	-317.76	6.69	-245.90	59.27	351	188	246	-243.71	-478.35	-46.01	-246.60	-119.35
36.05	-126.17	-324.70	-168.98	-208.88	-236.86	-341.41	-72.02	-223.19	-97.62	-307.39	6.69	-245.90	59.27	336	188	246	-243.71	-478.35	-46.01	-246.60	-119.35
0.13	0.13	0.11	0.10	0.08	0.06	0.07	0.10	0.11	0.06	0.10	0.11	0.11	0.07	0.09	0.21	0.12	0.07	0.11	0.16	0.06	0.06
1.11	1.30	1.21	1.39	1.06	1.13	1.43	0.90	2.16	2.48	6.65	9.52	-	-	-	-	-	-	-	-	-	-
0.36	0.31	0.27	0.26	0.22	0.15	0.15	0.21	0.24	0.18	0.31	0.42	0.57	0.79	1.39	1.38	1.47	0.56	1.02	1.38	0.86	0.70
250	290	329	348	405	583	592	436	370	505	293	213	158	114	64.76	65.13	61.27	161	88.25	64.98	105	129
-28.15	65.12	344	-101.72	-56.58	-36.85	-62.87	-16.62	-48.42	-10.70	-53.84	1.02	-34.36	5.15	39.09	65.20	171	24.25	83.64	61.60	377	49.15
-21.75	53.65	228	-339.10	-93.58	-50.82	-87.63	-20.76	-59.62	-12.40	-62.12	1.13	-34.95	5.22	39.70	67.83	243	21.80	74.60	42.38	179	36.78
4.82	-16.91	-34.25	-16.91	-17.24	-14.65	-22.25	-7.36	-23.96	-6.09	-31.46	0.72	-27.63	4.25	31.17	38.57	29.35	-16.23	-53.11	-7.15	-15.93	-6.78
157	242	-210.59	-57.90	-44.97	-31.09	-52.90	-14.66	-43.03	-10.04	-50.73	0.98	-31.72	4.95	37.30	58.21	76.53	52.97	227	-36.43	-61.12	-34.43
-0.02	-0.03	-0.01	0.03	0.05	0.07	0.07	0.11	0.12	0.18	0.19	0.28	0.29	0.35	0.28	0.11	0.01	-0.04	-0.03	-0.01	0.00	-0.01
0.00	-0.47	-0.05	-0.04	-0.03	-0.03	-0.05	-0.04	-0.05	-0.04	-0.09	-0.07	-0.07	-0.03	0.00	0.01	0.00	0.00	-0.02	-0.02	-0.01	0.00
0.00	-0.46	-0.05	-0.05	-0.03	-0.03	-0.05	-0.05	-0.05	-0.04	-0.09	-0.08	-0.07	-0.03	-0.01	0.01	0.00	0.00	-0.02	-0.02	-0.01	0.00