Silo Pharma Financial Ratios for Analysis 2015-2024 | SILO

Fifteen years of historical annual and quarterly financial ratios and margins for Silo Pharma (SILO).

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
202320222021202020192018201720162015
9.9026.5221.2310.074.2313.0542.8124.48-
---0.00-----
---0.01-2.700.05---
91.9091.9092.98-32.49--100.00100.00
-5,347.41-5,031.28-3,850.95--2,293.38---789.91-460.69
-5,347.41-5,031.28-3,850.95--2,293.38---789.91-460.69
-5,222.50-5,031.28-3,699.45--2,140.87---789.91-460.69
-5,036.04-5,419.255,868--2,497.71---2,233.27-868.67
-5,132.57-5,420.863,508--2,497.71---2,233.27-868.67
0.010.010.01-0.08--0.04-
----0.18----
-------0.85-
-------429-
-58.79-37.7945.87-208.194,426-237.9429.64-131.48-
-58.79-37.7945.87-208.194,426-256.4729.64-131.48-
-46.88-33.5639.63-186.89-205.18-113.3321.72-85.64-
-58.79-37.7945.87-207.504,426-237.9429.64-131.48-
2.133.274.590.020.000.020.020.02-
-1.05-1.53-1.19-0.02-0.030.01-0.010.000.00
-1.05-1.53-1.19-0.02-0.030.01-0.01--

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
7.915.847.879.9013.149.0914.9626.5241.3633.2832.8521.2339.8818.8316.7610.0717.1034.931.524.231.799.398.9613.05------
--------------0.000.000.010.01------------
--------------0.010.010.010.01-0.61-2.70-0.250.050.040.05------
91.9191.9191.9091.9091.9191.9191.9091.9091.9191.9191.9091.9091.9191.9096.36--39.85-32.25----------
-5,603.63-5,563.24-4,879.14-6,455.81-4,290.70-6,185.77-4,457.37-9,192.04-5,265.76-2,742.22-2,924.99-5,228.38-2,573.88-2,423.44-5,242.82---44,977.12--802.60----------
-5,603.63-5,563.24-4,879.14-6,455.81-4,290.70-6,185.77-4,457.37-9,192.04-5,265.76-2,742.22-2,924.99-5,228.38-2,573.88-2,423.44-5,242.82---44,977.12--802.60----------
------------------------------
-5,152.92-5,169.37-4,447.28-5,833.66-3,662.47-5,619.70-5,028.27-9,224.62-5,454.90-3,652.72-3,344.66-5,864.3336,014-2,156.92-5,025.22---62,050.13--948.06----------
-5,152.92-5,169.37-4,447.28-6,219.77-3,662.47-5,619.70-5,028.27-9,224.62-5,454.90-3,652.72-3,351.12-6,039.8735,424-2,562.91-13,583.31---65,163.85--948.06----------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.080.00---------
-------------0.030.01--0.010.000.170.00---------
------------------------------
------------------------------
-13.69-15.64-15.15-17.02-8.81-12.21-9.60-16.08-8.30-8.36-7.09-11.7363.76-10.32-20.43-38.72-26.88-59.6791.261,669262-235.28-42.21-115.94------
-14.21-16.32-15.15-17.02-8.81-12.21-9.60-16.08-8.30-8.36-7.09-11.7363.76-10.32-20.43-38.72-26.88-59.6791.251,669203-329.52-46.93-124.97------
-10.84-11.59-11.55-13.58-7.35-9.89-8.22-14.28-7.53-7.28-6.21-10.1356.82-7.77-15.70-34.76-25.25-49.18-59.15-77.37-68.68-45.23-16.45-55.22------
-13.69-15.64-15.15-17.02-8.81-12.21-9.60-16.08-8.30-8.36-7.09-11.7363.76-10.32-20.42-38.59-26.73-59.3791.251,669262-235.28-42.21-115.94------
1.511.601.872.132.412.672.993.273.780.080.094.590.100.040.050.020.020.03-0.010.000.000.000.010.02------
-0.68-0.51-0.29-1.05-0.74-0.39-0.22-1.53-1.31-0.60-0.40-1.19-0.75-0.010.00-0.02-0.01-0.01-0.01-0.03-0.02-0.01-0.010.010.010.010.000.000.000.00
-0.68-0.51-0.29-1.05-0.74-0.39-0.22-1.53-1.31-0.60-0.40-1.19-0.75-0.010.00-0.02-0.01-0.01-0.01-0.03-0.02-0.01-0.010.010.010.010.00---