Soligenix Financial Ratios for Analysis 2009-2024 | SNGX

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 Soligenix (SNGX).

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	2011	2010	2009
1.55	0.84	4.22	3.20	1.19	2.46	2.92	3.52	0.97	0.91	0.76	3.32	4.98	4.19	6.53
0.29	-	0.48	0.73	-	-	-	-	-	-	-	-	-	-	-
1.29	-4.01	0.92	2.75	-	-	-	-	-15.99	-	-	-	-	-	-
11.59	41.95	11.60	22.82	22.95	12.28	20.66	19.29	21.51	24.55	21.09	17.54	72.49	15.88	47.31
-917.12	-1,500.55	-1,589.16	-787.75	-227.67	-172.83	-139.79	-54.64	-81.09	-152.79	-221.97	-149.16	-38.63	-404.51	-214.89
-917.12	-1,500.55	-1,589.16	-787.75	-227.67	-172.83	-139.79	-54.64	-81.09	-152.79	-221.97	-149.16	-38.63	-404.51	-214.89
-914.85	-1,493.59	-1,579.93	-785.05	-226.50	-171.99	-138.52	-53.71	-78.15	-149.30	-214.83	-141.83	-35.68	-394.98	-208.65
-942.21	-1,575.84	-1,627.59	-785.16	-215.26	-169.80	-139.23	-36.13	-94.89	-103.99	-335.26	-148.97	-38.53	-391.88	-214.29
-731.60	-1,454.12	-1,522.68	-749.69	-202.07	-169.80	-131.56	-31.06	-89.31	-95.23	-311.99	-132.39	-31.04	-379.26	-214.29
0.09	0.07	0.03	0.12	0.60	0.50	0.57	1.02	1.19	1.01	0.39	0.67	0.93	0.21	0.30
4.33	-	-	-	-	-	-	-	-	-	-	-	-	-	34.61
35.13	4.33	3.40	4.18	3.16	4.36	4.04	8.66	4.42	8.86	1.99	9.27	8.18	5.23	119
10.39	84.36	107	87.38	115	83.68	90.24	42.16	82.64	41.19	183	39.38	44.61	69.84	3.06
-243.45	558	-117.05	-495.09	-642.06	-141.72	-113.09	-43.87	42,769	4,358	568	-117.23	-35.03	-100.39	-73.82
-243.45	558	-117.05	-495.09	-650.85	-142.78	-114.43	-44.64	3,782	1,190	419	-154.45	-41.65	-120.66	-89.92
-62.68	-96.63	-46.71	-93.13	-120.32	-84.83	-74.84	-31.61	-106.01	-96.44	-121.70	-88.48	-28.92	-79.70	-64.30
-173.79	558	-60.99	-135.28	-642.05	-141.72	-113.09	-43.87	42,773	4,358	568	-117.23	-35.03	-100.39	-73.82
3.89	-13.59	60.03	29.29	16.07	85.19	174	324	-1.40	-15.42	-216.32	763	1,467	1,632	2,112
-17.75	-70.49	-70.21	-99.96	-92.97	-131.87	-254.18	-333.52	-495.70	-250.89	-691.41	-567.72	-427.25	-1,358.35	-1,318.35
-17.75	-70.57	-70.28	-100.03	-93.27	-131.89	-255.21	-334.00	-497.73	-256.06	-694.16	-568.74	-427.60	-1,359.84	-1,322.85

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	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	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.52	1.08	1.55	1.99	2.34	0.94	0.84	1.81	2.36	3.25	4.22	6.14	7.12	7.27	3.20	2.30	2.00	1.51	1.19	1.42	1.60	2.20	2.46	3.27	1.67	2.16	2.92	2.13	2.11	3.19	3.52	1.36	0.97	0.81	0.97	0.89	0.56	0.71	0.91	0.55	0.52	0.58	0.76	0.62	1.25	2.05	3.32	3.94	3.81	4.30	4.98	5.43	3.22	4.28	4.19	6.19	6.13	6.22	6.53	4.97	4.02	5.66
-	-	0.29	0.25	0.27	-6.07	-	0.87	0.65	0.60	0.48	0.40	0.39	0.36	0.73	0.02	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.79	3.90	1.29	0.69	0.49	-2.63	-4.01	9.58	2.35	1.50	0.92	0.65	0.63	0.59	2.75	0.06	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.28	-15.99	-0.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	9.50	15.33	11.07	12.11	62.89	22.09	15.45	50.97	14.49	10.71	4.89	17.10	24.73	36.49	28.09	10.28	14.31	23.07	29.65	18.94	12.50	10.43	13.44	12.58	16.85	19.09	31.67	18.30	27.66	11.12	25.87	15.15	16.33	21.36	25.74	35.39	20.02	24.33	27.05	30.93	25.54	21.32	16.50	17.40	17.96	18.25	19.21	14.03	15.86	88.70	13.88	31.43	23.00	9.43	21.49	18.47	80.78	23.78	23.61	21.31
-74,495.09	-1,809.03	-873.27	-1,363.89	-787.87	-836.26	-975.22	-1,854.61	-1,485.00	-2,229.25	-1,636.76	-1,807.17	-1,391.21	-1,513.36	-1,710.14	-297.76	-556.88	-916.53	-482.95	-220.46	-140.13	-200.92	-311.10	-138.89	-92.10	-213.80	-199.38	-53.22	-233.79	-130.60	-76.25	-50.65	-31.96	-72.43	-75.61	-32.73	-185.01	-190.90	-121.17	-184.43	-119.57	-174.60	-105.30	-595.43	-435.87	-120.83	-187.83	-81.60	-128.69	-222.57	-230.89	38.02	-476.27	-213.22	-790.09	-202.03	-355.40	-636.29	-37.30	-216.66	-539.14	-406.54
-74,495.09	-1,809.03	-873.27	-1,363.89	-787.87	-836.26	-975.22	-1,854.61	-1,485.00	-2,229.25	-1,636.76	-1,807.17	-1,391.21	-1,513.36	-1,710.14	-297.76	-556.88	-916.53	-482.95	-220.46	-140.13	-200.92	-311.10	-138.89	-92.10	-213.80	-199.38	-53.22	-233.79	-130.60	-76.25	-50.65	-31.96	-72.43	-75.61	-32.73	-185.01	-190.90	-121.17	-184.43	-119.57	-174.60	-105.30	-595.43	-435.87	-120.83	-187.83	-81.60	-128.69	-222.57	-230.89	38.02	-476.27	-213.22	-790.10	-202.03	-355.40	-636.29	-37.30	-216.66	-539.14	-406.54
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-70,217.85	-1,636.63	-991.17	-1,274.69	-779.02	-858.28	-1,025.37	-1,991.70	-1,549.03	-2,312.53	-1,706.45	-1,926.74	-1,285.62	-1,600.67	-1,727.04	-294.04	-549.54	-910.52	-419.06	-216.81	-137.45	-196.57	-305.96	-134.77	-90.19	-212.29	-198.34	-52.86	-233.27	-130.25	-50.64	-56.54	-2.94	-43.69	-85.70	71.51	-361.67	-559.77	67.79	-156.03	-66.88	-365.88	17.63	-2,099.21	-538.55	-120.78	-187.72	-81.47	-128.45	-222.23	-230.56	38.04	-475.90	-212.92	-712.52	-201.48	-354.73	-636.18	-37.42	-216.58	-537.11	-404.49
-70,217.85	-1,636.63	-743.38	-1,274.69	-779.02	-406.76	-1,025.37	-1,991.70	-1,043.89	-2,312.53	-1,706.45	-1,926.74	-883.08	-1,600.67	-1,727.04	-294.04	-549.54	-820.00	-419.06	-216.81	-137.45	-143.23	-305.96	-134.77	-90.19	-212.29	-166.00	-52.86	-233.27	-130.25	-19.43	-56.54	-2.94	-43.69	-69.25	71.51	-361.67	-559.77	99.81	-156.03	-66.88	-365.88	72.04	-2,099.21	-538.55	-120.78	-122.76	-81.47	-128.45	-222.23	-142.66	38.04	-475.90	-212.92	-632.36	-201.48	-354.73	-636.18	-37.42	-216.58	-537.11	-404.49
0.00	0.01	0.03	0.01	0.02	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.02	0.05	0.04	0.09	0.09	0.15	0.17	0.12	0.10	0.10	0.28	0.15	0.13	0.31	0.15	0.16	0.17	0.38	0.58	0.47	0.40	0.61	0.21	0.14	0.28	0.44	0.23	0.13	0.17	0.04	0.07	0.21	0.17	0.18	0.13	0.09	0.08	0.65	0.07	0.11	0.03	0.08	0.04	0.05	0.13	0.08	0.05	0.06
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.94	6.84	5.32	5.36	2.24	5.26
-	0.82	1.25	1.47	1.49	1.06	1.67	0.72	0.53	0.77	1.14	1.26	0.96	0.55	0.57	0.86	0.80	0.44	0.47	1.44	0.92	0.67	0.84	1.38	1.13	1.35	0.96	2.87	1.39	1.34	1.41	1.74	1.75	2.57	1.50	2.08	1.50	2.36	2.42	2.08	3.05	1.31	0.85	1.93	3.33	1.37	2.37	3.91	3.18	2.00	0.70	19.46	1.19	4.66	0.82	4.02	3.73	5.89	50.22	1.01	2.18	3.56
-	109	71.74	61.34	60.47	84.96	53.92	125	170	117	79.25	71.52	93.96	163	158	104	113	204	192	62.34	97.61	135	107	65.06	79.84	66.47	93.81	31.36	64.93	67.18	63.94	51.63	51.43	35.00	60.11	43.26	60.03	38.08	37.13	43.20	29.51	68.63	106	46.61	27.06	65.66	38.04	23.05	28.27	45.10	129	4.63	75.60	19.30	109	22.40	24.15	15.28	1.79	89.48	41.27	25.31
-47.46	-249.27	-72.15	-39.39	-27.79	30.89	152	-320.64	-56.75	-66.05	-43.87	-23.83	-12.16	-13.64	-170.43	-24.17	-46.04	-215.71	-197.08	-101.62	-58.40	-31.04	-49.44	-20.09	-59.34	-58.40	-33.85	-30.62	-63.82	-29.80	-4.46	-77.09	-273.63	109	11,243	-595.08	113	250	-1,249.51	102	20.34	81.14	-56.13	182	-138.72	-42.21	-27.75	-18.87	-21.21	-26.26	-13.72	29.39	-43.60	-28.69	-26.36	-18.90	-15.02	-33.84	-5.43	-20.09	-32.68	-30.37
-47.46	-249.27	-72.15	-39.39	-27.79	30.89	152	-320.64	-56.75	-66.05	-43.87	-23.83	-12.16	-13.64	-170.43	-24.17	-46.09	-216.50	-199.78	-102.63	-58.94	-31.28	-49.81	-20.20	-60.74	-59.39	-34.25	-31.43	-65.56	-30.38	-4.54	-82.50	74.81	93.94	994	-390.27	104	209	-341.02	91.72	18.29	71.13	-41.35	153	-199.17	-61.25	-36.56	-24.41	-26.88	-32.29	-16.31	35.14	-60.67	-35.97	-31.68	-21.78	-16.90	-41.06	-6.62	-24.30	-44.50	-38.06
-16.67	-23.77	-18.58	-14.71	-11.66	-9.42	-26.29	-18.44	-11.20	-18.37	-17.51	-12.07	-6.41	-7.49	-32.06	-13.51	-22.65	-76.99	-36.93	-32.66	-23.10	-17.22	-29.59	-14.01	-25.30	-31.79	-22.40	-16.46	-34.13	-20.61	-3.21	-21.58	-1.71	-20.56	-27.87	43.65	-74.13	-77.41	27.65	-69.34	-15.43	-47.51	12.02	-85.75	-36.72	-25.57	-20.94	-14.96	-16.58	-21.08	-11.33	24.73	-33.00	-23.10	-20.92	-16.20	-12.81	-29.24	-4.73	-16.64	-26.31	-25.94
-47.46	-249.27	-51.51	-29.49	-20.42	218	152	-41.78	-19.75	-26.44	-22.86	-14.41	-7.46	-8.70	-46.57	-23.65	-44.34	-215.71	-197.08	-101.62	-58.40	-31.04	-49.44	-20.09	-59.34	-58.40	-33.85	-30.62	-63.82	-29.80	-4.46	-77.09	-273.79	109	11,243	-595.07	113	250	-1,249.48	102	20.34	81.14	-56.13	182	-138.72	-42.21	-27.75	-18.87	-21.21	-26.26	-13.72	29.39	-43.60	-28.69	-26.36	-18.90	-15.02	-33.84	-5.43	-20.09	-32.68	-30.37
2.25	1.17	3.89	6.51	9.43	-18.50	-13.59	5.74	23.44	36.77	60.03	84.71	93.35	103	29.29	59.52	50.60	32.71	16.07	31.40	46.54	69.65	85.19	126	71.90	112	174	127	153	255	324	139	2.47	-80.32	-1.40	-41.32	-320.13	-172.85	-15.42	-465.16	-559.41	-496.18	-216.32	-450.38	309	552	763	864	996	1,182	1,467	1,629	983	1,322	1,632	2,038	2,334	1,621	2,112	2,138	1,566	2,028
-2.59	-2.04	-17.75	-10.44	-9.03	-11.89	-70.49	-50.26	-32.18	-18.11	-70.21	-51.19	-33.79	-25.96	-99.96	-59.45	-38.69	-27.62	-92.97	-58.09	-36.54	-30.43	-131.87	-62.65	-98.80	-40.08	-254.18	-174.65	-127.59	-71.31	-333.52	-248.61	-172.38	-46.93	-495.70	-343.44	-346.47	-148.03	-250.89	-243.44	-132.29	-47.13	-691.41	-398.67	-283.12	-159.70	-567.72	-493.96	-336.53	-145.74	-427.25	-159.02	-771.65	-370.71	-1,358.35	-935.35	-630.37	-461.80	-1,318.35	-1,357.18	-918.95	-517.62
-2.59	-2.04	-17.75	-10.44	-9.03	-11.89	-70.57	-50.33	-32.26	-18.17	-70.28	-51.19	-33.79	-25.96	-100.03	-59.51	-38.75	-27.70	-93.27	-58.02	-36.47	-30.43	-131.89	-62.67	-98.86	-40.13	-255.21	-174.74	-127.68	-71.40	-334.00	-249.11	-172.91	-47.25	-497.73	-345.32	-347.75	-149.17	-256.06	-248.90	-137.36	-49.54	-694.16	-399.99	-284.30	-159.70	-568.74	-494.98	-337.55	-145.74	-427.60	-159.36	-771.65	-370.71	-1,359.84	-936.74	-630.61	-462.04	-1,322.85	-1,360.32	-920.77	-518.93