Neuronetics Financial Ratios for Analysis 2016-2024 | STIM

Fifteen years of historical annual and quarterly financial ratios and margins for Neuronetics (STIM).

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
20232022202120202019201820172016
4.732.987.344.753.198.443.091.72
0.630.290.290.580.290.301.231.44
1.730.630.411.360.650.43-5.36-4.18
72.4776.2678.9376.5475.4476.4276.1880.65
-42.82-53.85-49.83-45.30-42.98-37.58-33.66-27.28
-42.82-53.85-49.83-45.30-42.98-37.58-33.66-27.28
-40.01-51.32-47.92-43.39-41.28-35.91-32.18-25.31
-42.31-56.99-56.39-55.75-46.35-45.66-39.72-32.82
-42.31-56.99-56.39-55.75-46.35-45.66-39.72-32.82
0.620.560.390.630.630.451.041.38
2.431.741.783.115.555.123.903.90
4.004.727.116.879.549.399.489.57
91.2677.3751.3453.1138.2738.8738.5238.14
-88.30-65.12-36.62-107.69-60.70-33.928.346.34
-88.30-65.12-36.62-107.69-60.70-33.92291233
-26.06-31.79-22.09-34.90-29.00-20.59-41.24-45.30
-32.30-46.51-25.88-45.67-42.87-23.76-66.80-103.69
1.182.093.231.332.574.00-23.98-25.74
-1.12-1.14-1.10-1.51-1.66-2.30-59.91-58.50
-1.20-1.26-1.19-1.55-1.70-2.41-63.11-60.72

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
3.162.585.654.734.635.175.362.984.025.027.827.342.5011.6512.744.751.421.486.173.194.366.108.948.447.631.75-----
0.830.700.680.630.490.450.430.290.300.310.320.29-0.260.250.58--0.480.290.300.310.320.300.252.94-----
4.903.082.151.730.970.810.760.630.570.520.460.410.390.360.341.361.261.170.940.650.570.510.470.430.40-1.65-----
75.5674.0475.1577.6465.7872.5473.3375.8878.3675.2675.4276.4577.2280.6481.9375.8578.6676.1575.5175.6973.8074.8377.9576.2677.9175.5175.80-74.8775.74-
-41.71-51.71-39.38-21.79-49.60-41.73-63.75-42.46-45.18-59.99-71.47-45.99-52.05-46.22-56.23-17.07-19.47-70.41-90.33-39.98-39.55-39.87-55.44-36.21-31.54-39.51-45.36--26.78-25.00-
-41.71-51.71-39.38-21.79-49.60-41.73-63.75-42.46-45.18-59.99-71.47-45.99-52.05-46.22-56.23-17.07-19.47-70.41-90.33-39.98-39.55-39.87-55.44-36.21-31.54-39.51-45.36--26.78-25.00-
-------------------------------
-72.00-59.77-45.20-26.47-52.51-27.83-67.70-45.55-46.12-63.83-76.43-50.83-59.07-52.98-64.14-23.47-27.46-79.71-109.91-43.52-42.92-42.81-59.15-39.29-36.11-56.57-54.15--35.77-27.82-
-72.00-59.77-45.20-26.47-52.51-27.83-67.70-45.55-46.12-63.83-76.43-50.83-59.07-52.98-64.14-23.47-27.46-79.71-109.91-43.52-42.92-42.81-59.15-39.29-36.11-56.57-54.15--35.77-27.82-
0.250.170.170.180.190.180.150.160.140.130.110.110.100.100.080.200.160.120.130.170.150.150.110.130.120.47-----
0.910.700.650.560.630.550.450.490.420.560.460.540.590.510.411.010.700.700.981.521.431.631.161.531.161.33-----
0.960.840.891.141.061.161.421.321.371.421.701.931.781.581.762.172.241.471.842.642.122.192.252.782.602.81-----
93.7510710179.0384.9277.2763.4268.3565.7063.3152.9446.6150.5457.0451.0141.4040.2361.3149.0234.0642.4841.0740.0632.3534.6132.08-----
-142.21-50.72-28.47-15.73-24.75-10.78-21.76-14.53-12.08-15.23-14.15-8.97-8.95-7.74-7.73-14.35-12.44-26.38-34.55-15.79-12.64-11.86-11.51-8.65-6.503.65-----
-142.21-50.72-28.47-15.73-24.75-10.78-21.76-14.53-12.08-15.23-14.15-8.97-8.95-7.74-7.73-14.35-12.44-26.38-34.55-15.79-12.64-11.86-11.51-8.65-6.5041.33-----
-18.00-10.16-7.58-4.64-10.10-4.88-10.15-7.09-6.38-8.48-8.34-5.41-5.70-5.08-5.17-4.65-4.36-9.71-14.26-7.54-6.51-6.48-6.64-5.25-4.17-26.45-----
-24.09-15.00-9.04-5.75-12.56-5.96-12.38-10.38-8.45-10.46-9.67-6.34-8.95-5.70-5.76-6.08-12.44-26.38-17.83-11.15-8.83-8.17-7.84-6.06-4.89-80.07-----
0.310.640.921.181.311.581.702.092.332.552.873.233.463.713.961.331.451.571.952.572.923.243.594.004.34-70.56-----
-0.74-0.57-0.41-1.12-1.18-0.84-0.54-1.14-1.03-0.79-0.46-1.10-0.89-0.58-0.36-1.51-1.41-1.23-0.73-1.66-1.30-0.89-0.53-2.30-1.05-54.68-36.710.00-58.82-54.800.00
-0.79-0.60-0.42-1.20-1.24-0.87-0.55-1.26-1.13-0.87-0.50-1.19-0.95-0.62-0.39-1.55-1.45-1.26-0.74-1.70-1.33-0.92-0.55-2.41-1.09-56.78-38.03--60.47-55.68-