ARS Pharmaceuticals Financial Ratios for Analysis 2019-2024 | SPRY

Fifteen years of historical annual and quarterly financial ratios and margins for ARS Pharmaceuticals (SPRY).

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
96.9251.017.4240.690.59
--0.10--
--0.190.00-2.05
100.00100.00100.00--
-225,066.70-2,698.78-353.32--
-225,066.70-2,698.78-353.32--
-247,750.00-2,674.54-349.46--
-181,216.70-2,635.41-367.65--
-181,216.70-2,635.41-367.65--
0.000.000.09--
-----
-----
-----
-23.56-12.7164.74-8.6140.78
-23.56-12.71-45.22-8.61428
-23.31-12.32-32.94-8.35-153.17
-23.56-12.71-40.73-8.61428
2.392.901.4711.03-8.43
-0.62-1.00-0.61-10.73-28.59
-0.62-1.01-0.61-11.04-28.74

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
12.5632.8260.9096.9221.8725.3727.1851.0167.8723.6117.657.4219.9023.3532.6340.69----
-----------0.10--------
-----------0.19--0.000.00----
94.58100.00---100.00100.00-100.00100.00100.00---------
-1,051.64-3,068.00----206,030.00-93,565.00--3,507.94-1,367.24-1,070.74---------
-1,051.64-3,068.00----206,030.00-93,565.00--3,507.94-1,367.24-1,070.74---------
--------------------
-924.95-2,503.20----173,700.00-74,805.00--3,483.07-1,383.62-1,093.51---------
-924.95-2,503.20----173,700.00-74,805.01--3,483.07-1,383.62-1,093.51---------
0.010.00---0.000.00-0.000.000.00---------
0.16-------------------
2.68-------------------
33.64-------------------
-9.52-5.81-4.60-3.11-6.27-6.99-5.73-5.29-2.46-2.30-2.47-146.39-6.82-7.01-5.12-3.42----
-9.89-5.81-4.60-3.11-6.27-6.99-5.73-5.29-2.46-2.30-2.47102-6.82-7.01-5.12-3.42----
-8.79-5.64-4.52-3.07-5.98-6.71-5.52-5.13-2.43-2.18-2.3274.50-6.43-6.68-4.94-3.31----
-9.52-5.81-4.60-3.11-6.27-6.99-5.73-5.29-2.46-2.30-2.4792.10-6.82-7.01-5.12-3.42----
2.072.222.322.392.482.612.772.907.447.938.351.479.4810.0010.5811.03----
-0.29-0.14-0.07-0.62-0.44-0.31-0.13-1.00-0.64-0.45-0.23-0.61-1.30-0.76-0.35-3.26-29.64-19.50-11.400.00
-0.30-0.15-0.07-0.62-0.44-0.31-0.13-1.01-0.64-0.46-0.23-0.61-1.32-0.78-0.35-3.36-30.63-19.55-11.45-