SOPHiA GENETICS SA Financial Ratios for Analysis 2019-2024 | SOPH

Fifteen years of historical annual and quarterly financial ratios and margins for SOPHiA GENETICS SA (SOPH).

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
20232022202120202019
4.167.329.895.081.75
---0.000.07
---0.030.17
68.8065.7162.3562.2970.30
-119.97-184.66-176.73-131.64-127.30
-119.97-184.66-176.73-131.64-127.30
-106.60-172.94-167.81-123.23-119.76
-125.85-184.16-181.72-145.16-132.60
-126.63-183.87-182.14-138.52-133.23
0.300.200.130.220.49
3.003.162.663.162.09
4.607.156.444.463.20
79.3451.0356.6581.78114
-52.15-43.70-26.75-39.14-151.85
-63.56-48.54-28.37-45.10-281.19
-38.31-35.86-23.01-29.78-65.42
-52.15-43.70-26.75-38.96-141.59
1.973.014.312.100.35
-0.75-1.09-1.05-0.75-0.84
-0.77-1.16-1.10-0.76-0.88

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
3.804.404.144.165.305.346.217.327.427.588.639.8910.843.224.365.08----
0.100.10-------------0.00----
0.120.11------------0.020.03----
67.2168.1765.9469.8069.1566.7469.4171.9662.6165.3161.7862.4563.1761.2162.5862.4159.5367.0461.06-
-96.91-94.92-118.87-111.15-101.48-133.17-138.10-112.70-202.94-206.39-230.37-192.09-197.91-156.46-156.57-144.06-131.57-119.00-128.71-
-96.91-94.92-118.87-111.15-101.48-133.17-138.10-112.70-202.94-206.39-230.37-192.09-197.91-156.46-156.57-144.06-131.57-119.00-128.71-
--------------------
-115.49-95.09-84.85-141.10-82.96-141.64-140.29-106.31-201.02-211.60-232.52-200.23-200.45-180.29-139.18-158.25-146.07-132.47-140.61-
-116.31-96.11-86.85-141.14-84.79-142.13-141.06-104.39-200.12-211.55-234.67-195.43-205.07-180.68-141.13-133.77-146.01-132.78-140.85-
0.090.090.090.080.080.070.060.050.050.040.040.030.030.100.080.06----
0.800.770.890.790.970.921.050.730.750.700.820.720.851.081.080.87----
1.621.591.451.261.671.531.362.011.831.761.721.741.301.351.211.23----
55.4256.5062.1171.5754.0058.8766.2844.7149.3151.2852.3551.6669.0566.4474.1273.09----
-16.24-12.51-10.36-15.89-8.73-12.46-10.65-6.98-11.32-10.82-10.12-7.76-7.33-25.87-15.43-10.43----
-22.17-16.16-12.94-19.36-10.25-14.37-12.00-7.75-12.40-11.74-10.84-8.23-7.71-32.15-18.34-12.02----
-10.38-8.39-7.60-11.67-6.72-9.59-8.49-5.73-9.30-8.90-8.57-6.68-6.34-17.68-11.32-7.93----
-14.56-11.27-10.36-15.89-8.73-12.46-10.65-6.98-11.32-10.82-10.12-7.76-7.33-25.87-15.43-10.38----
1.711.832.022.322.432.642.873.013.213.563.944.314.541.441.322.10----
-0.49-0.36-0.21-0.75-0.57-0.39-0.23-1.09-0.93-0.58-0.27-1.05-0.71-0.54-0.21-0.75-0.50-0.31-0.180.00
-0.49-0.36-0.21-0.77-0.59-0.41-0.24-1.16-0.96-0.60-0.28-1.10-0.75-0.56-0.21-0.76-0.51-0.31-0.19-