Skye Bioscience Financial Ratios for Analysis 2011-2024 | SKYE

Fifteen years of historical annual and quarterly financial ratios and margins for Skye Bioscience (SKYE).

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
202320222021202020192018201720162015201420132013201220122011
0.840.742.463.382.050.120.690.425.940.39-1.70-8.878.91
---0.670.41-0.10---------
-2.05-0.610.262.070.71-0.09-0.29----0.57---
-----------61.36-67.0366.67
------------2.13-25.3524.69
------------2.13-25.3524.69
-----------1.07-25.3524.69
------------1.11-29.2729.63
------------1.11-27.7630.86
-----------2.33-0.380.38
---------------
-----------13.42-2.352.35
-----------27.21-155155
1,766648-145.33-1,455.3919212386.6910954360366.10-4.54-12.97-
1,766648-145.33-1,455.39192123387219-1,027.8660366.10-4.54-89.8612.9712.95
-315.27-213.82-86.48-245.5652.68-980.73-555.31-982.83-137.88-784.90--2.60-89.8611.6611.66
1,766648-145.33-474.76112135387219-1,027.8660366.10-4.54-12.9712.95
-0.17-0.823.080.390.75-29.05-5.95-16.825.92-7.09-5.865.75-3.81-
-1.99-5.74-3.98-6.54-8.89-8.14-29.84-46.88-55.02-42.640.00-1.160.000.210.00
-1.20-5.75-4.04-6.55-8.89-8.15-30.02-47.03-55.05-43.20--4.22-0.21-

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-07-312014-06-302014-04-302014-03-312014-01-312013-12-312013-10-312013-09-302013-07-312013-04-302013-03-312013-01-312012-12-312012-10-312012-09-302012-07-312012-06-302012-04-302012-03-31
14.196.075.990.841.110.190.480.740.440.911.672.467.613.533.893.383.590.100.402.050.120.280.160.120.100.209.780.690.180.370.770.420.762.084.665.947.270.470.540.393.161.81-1.78-1.93---1.361.23--6.98------
------------0.140.350.300.670.30-0.27-0.440.41-0.25-0.36--0.10-----------------0.35--------0.19---------
-0.070.06-2.05----0.61-0.61-6.100.570.260.170.540.432.070.43-0.21-0.300.71-0.20-0.27--0.09----0.29-------------0.99-0.48-0.47---0.810.87---------
-----------------------------------------72.69-67.59-67.64---65.0359.99-56.97-------
-----------------------------------------5.70--18.44--1.94---0.823.32--10.84-------
-----------------------------------------5.70--18.44--1.94---0.823.32--10.84-------
------------------------------------------------------------
-----------------------------------------10.91--18.55-5.71----1.652.87-0.42-------
-----------------------------------------10.91--18.55-5.71----0.781.90-0.28-------
-----------------------------------------0.42-0.59-0.45---0.710.81---------
------------------------------------------------------------
-----------------------------------------2.68-2.06-1.82---3.183.40---------
-----------------------------------------33.58-43.77-49.39---28.3026.50---------
-5.14-10.85-6.36207-1,471.5139.9510832995.201,133-102.36-42.85-22.08-89.12-87.17-333.22-69.9645.9013888530.06-136.6353.0239.9820.6432.2914317.6014.8724.0144.5738.4539.73-35.4871.1177.47199239269411-110.599.56--18.42-4.1651.98---3.566.37---------
-5.14-10.85-6.36207-1,471.5139.9510832995.201,133-102.36-42.85-22.08-89.12-87.17-333.22-69.9645.9013888530.06-136.6353.0239.9820.6432.2914378.5222.8139.5310477.2339.73-35.4871.11-146.75199239269411-110.599.56--18.42-4.1651.98---3.566.37---------
-4.78-9.06-5.29-37.02-159.86-139.16-112.66-108.57-109.01-68.83-42.21-25.50-15.61-36.88-40.02-56.22-29.81-625.08-347.96243-285.86516-312.69-317.92-179.81-130.34-260.08-112.74-139.98-145.19-207.84-346.50-136.5753.01-71.74-19.69-26.04-250.61-194.19-535.60-76.264.63--11.01-2.57----1.793.11---------
-5.14-10.85-6.36207-1,471.5139.9510832995.201,133-102.36-42.85-18.94-58.00-60.84-108.70-49.0658.1419851937.62-186.2653.0243.8120.6432.2914378.5222.8139.5310477.2339.73-35.4871.11-146.75199239269411-110.596.25--18.42-4.1651.98---3.565.13---------
2.502.592.81-0.170.14-2.00-1.23-0.82-1.66-0.151.503.084.341.431.690.391.85-4.22-2.320.75-30.58-21.70-52.02-29.05-19.02-15.53-10.86-5.95-17.16-14.65-11.25-16.82-29.87-20.28-29.765.92-8.22-13.23-5.20-7.0916.495.60-5.06-6.00-5.86--5.145.21---------
-0.44-0.31-0.17-1.99-1.28-1.56-1.08-5.74-3.97-2.93-1.47-3.98-2.72-1.99-1.00-6.54-4.15-3.13-1.72-8.89-8.51-4.01-2.70-8.14-5.57-4.04-2.97-29.84-9.84-9.58-8.78-46.88-36.28-29.53-14.42-55.02-38.31-20.28-11.58-42.64-22.670.49-11.12-0.060.00-0.290.000.000.00-0.46-1.110.00-1.050.000.000.000.040.000.040.00
-0.45-0.28-0.13-1.20-0.58-0.130.39-5.75-3.98-2.93-1.47-4.04-2.74-2.00-1.01-6.55-4.15-3.13-1.72-8.89-8.51-4.01-2.70-8.15-5.58-4.05-2.97-30.02-9.84-9.58-8.78-47.03-36.42-29.67-14.56-55.05-38.34-20.28-11.58-43.20-22.97-4.19-11.12-0.06--0.29----3.48-5.01--5.06---0.04-0.04-