Steakholder Foods Financial Ratios for Analysis 2018-2024 | STKH

Fifteen years of historical annual and quarterly financial ratios and margins for Steakholder Foods (STKH).

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
202320222021202020192018
2.001.957.947.514.010.86
0.290.230.01-0.06-
0.480.360.010.010.13-
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-264.32-154.61-47.90-118.51-28.37-
-264.31-154.61-74.57-118.51-28.37-
-143.65-91.98-44.33-106.01-21.29-
-186.46-119.65-47.59-118.51-26.72-
2.346.4229.9119.576.14-
-5.38-10.91-12.03-6.37-0.890.00
-5.49-13.04-13.61-7.51-1.53-

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
2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-312018-12-31
1.952.163.204.387.9411.4514.92----
0.230.120.110.100.010.000.00----
0.360.150.140.130.010.010.01----
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-30.86-10.13-15.80-15.28-16.71-9.73-9.38----
-30.86-19.44-29.71-25.65-26.00-13.48-12.12----
-18.36-7.45-12.62-12.44-15.46-9.17-8.92----
-23.88-8.96-14.07-13.77-16.60-9.71-9.35----
6.42---29.91------
-10.91-6.78-5.89-2.25-12.04-7.75-4.08-1.330.000.000.00
-13.04-8.63-7.74-2.88-13.62-8.65-4.81-1.57---