SmartKem Financial Ratios for Analysis 2020-2024 | SMTK

Fifteen years of historical annual and quarterly financial ratios and margins for SmartKem (SMTK).

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
2023202220212020
5.954.599.341.88
----
----
14.8117.5055.5641.49
-37,003.70-24,235.00-90,566.68-4,840.43
-37,003.70-24,235.00-90,566.68-4,840.43
-35,492.59-23,080.00-88,105.57-4,443.62
-31,477.77-28,677.50-95,144.45-24,609.57
-31,477.77-28,737.50-95,144.45-24,609.57
0.000.010.000.03
----
0.030.030.020.09
11,86910,50321,6973,883
-104.76-195.39-126.65-1,249.76
-104.76-195.39-126.65-1,249.76
-75.40-152.76-113.72-784.44
-104.76-195.39-126.65-1,249.76
9.127.630.530.14
-5.98-10.93-0.39-0.32
-5.99-11.03-0.40-0.33

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
2.653.545.956.978.603.114.596.007.9310.919.3411.4512.8812.671.880.240.96-
------------------
----------------0.76--
20.00--66.6725.00-10.00-50.0023.33----28.3248.00-40.55
-6,942.50---89,833.33-29,587.50-15,962.5012,035-9,465.38-60,450.00-8,026.67-----6,172.59-1,246.00--6,920.87
-6,942.50---89,833.33-29,587.50-15,962.5012,035-9,465.38-60,450.00-8,026.67-----6,172.59-1,246.00--6,920.87
------------------
-7,745.00---100,733.30-25,337.50-12,800.005,275-15,203.85-92,524.99-9,206.67-----6,167.66-1,244.00--96,408.21
-7,747.50---100,733.30-25,337.50-12,800.005,395-15,203.85-92,524.99-9,206.67-----6,167.66-1,244.00--96,408.21
0.01-0.000.000.000.000.000.000.000.00----0.0112.13--
------------------
0.04-0.000.010.020.01-0.020.030.000.02----0.02---
2,176--15,1804,0057,689-5,179.502,61733,9534,062----3,874---
-67.50-25.87-17.28-29.34-16.44-54.95-18.34-50.15-34.93-21.42-19.95-16.54-12.93-44.98-77.404,752--
-67.50-25.87-17.28-29.34-16.44-54.95-18.34-50.15-34.93-21.42-19.95-16.54-12.93-44.98-77.404,752--
-43.85-17.38-12.44-22.25-12.63-38.71-14.34-41.30-30.06-19.54-17.91-15.16-11.96-41.55-48.58-15,086.10-11,030.21-
-67.50-25.87-17.28-29.34-16.44-54.95-18.34-50.15-34.93-21.42-19.95-16.54-12.93-44.98-77.404,752--
2.664.759.1211.760.460.147.630.290.390.490.530.630.730.820.140.000.00-
-1.39-0.57-5.98-3.30-2.76-2.91-10.93-8.22-0.20-0.11-0.39-0.26-0.22-0.20-0.32-0.19-0.21-0.15
-1.39-0.57-5.99-3.31-2.77-2.91-11.03-8.30-0.20-0.11-0.40-0.27-0.23-0.20-0.33-0.20-0.22-0.15