Stagezero Life Sciences Financial Ratios for Analysis 2011-2025 | SZLSF

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 Stagezero Life Sciences (SZLSF).

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

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
0.04	0.50	1.30	0.09	0.06	0.10	0.10	0.24	3.76	2.37	8.29	3.16
-0.08	0.17	-0.89	-0.15	-0.21	-0.60	-0.11	-	-	-	0.43	1.10
-0.21	0.34	-2.41	-0.38	-0.52	-0.53	-0.64	-0.75	-	0.15	0.85	-11.09
-10.64	23.23	16.75	-692.78	-580.67	-241.14	-39.34	100.00	100.00	100.00	100.00	100.00
-204.13	-157.12	-90.00	-3,705.91	-2,510.83	-1,252.90	-445.37	-1,827.93	-313.00	-4,441.67	-1,553.57	-3,860.00
-204.13	-157.12	-90.00	-3,705.91	-2,510.83	-1,252.90	-445.37	-1,827.93	-313.00	-4,441.67	-1,553.57	-3,860.00
-197.81	-150.98	-83.86	-3,491.00	-2,182.45	-1,168.51	-412.95	-1,826.62	-312.22	-4,441.67	-1,396.43	-3,330.00
-300.79	-147.67	-165.32	-2,510.24	-1,986.66	-715.96	-560.76	-1,868.82	-312.89	-7,608.33	-1,803.57	-4,530.00
-300.79	-147.67	-165.32	-2,510.24	-1,986.66	-715.96	-560.76	-1,846.73	-312.89	-7,608.33	-1,803.57	-4,530.00
5.42	0.48	0.49	0.07	0.13	0.15	0.31	0.57	0.76	0.04	0.03	0.02
43.91	9.52	9.74	12.53	11.40	16.40	14.87	-	-	-	-	-
121	39.94	24.41	0.81	4.12	7.37	12.13	13.91	4.29	0.89	0.74	0.71
3.00	9.14	14.95	449	88.57	49.54	30.09	26.24	85.06	412	495	511
152	-270.98	556	77.52	67.00	97.73	125	340	-322.42	-378.56	-100.52	1,334
152	163	556	77.52	67.00	72.68	102	340	-322.42	-378.55	-100.32	1,334
-1,629.25	-70.30	-80.68	-177.21	-255.30	-109.43	-171.74	-1,051.62	-237.03	-220.40	-50.61	-107.98
165	-223.79	1,050	88.85	81.03	156	139	340	-322.42	-378.55	-56.94	-137.84
-0.07	0.03	-0.02	-0.13	-0.29	-0.20	-0.46	-0.25	0.34	0.32	-	-
-0.04	-0.13	-0.07	-0.17	-0.20	-0.32	-0.46	-0.26	-0.27	-1.07	-1.79	-0.26
-0.04	-0.13	-0.07	-0.17	-0.20	-0.32	-0.46	-0.26	-0.27	-1.07	-1.79	-0.26

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

2024-09-30	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
0.02	0.02	0.02	-	0.04	0.06	0.04	0.04	0.08	0.13	0.29	0.50	0.57	1.64	1.15	1.30	0.46	0.68	0.09	0.09	0.19	0.18	0.10	0.06	0.08	0.29	0.08	0.10	0.14	0.08	0.13	0.10	0.06	0.07	0.17	0.24	0.32	-	4.16	3.76	8.75	0.40	1.37	2.38	1.00	1.54	1.98	8.29	2.63	4.98	2.45	3.16	4.17	4.70
-0.09	-0.08	-0.09	-	-0.09	-0.09	-0.08	-0.08	0.30	0.29	0.17	0.17	0.13	0.52	-0.14	-0.89	-0.07	-0.17	-0.10	-0.15	-0.17	-0.12	-0.16	-0.21	-1.17	-1.48	-0.59	-0.60	-1.91	-1.42	-0.87	-0.11	-	-	-0.96	-	-	-	-	-	-	-	-	-	16.43	0.38	0.24	0.43	1.61	1.05	1.63	1.10	0.81	0.65
-0.18	-0.17	-0.17	-	-0.15	-0.17	-0.21	-0.21	1.05	0.73	0.33	0.34	0.26	2.09	-0.31	-2.41	-0.33	-0.49	-0.30	-0.38	-0.48	-0.30	-0.33	-0.52	-0.70	-0.77	-0.70	-0.53	-0.92	-0.77	-0.62	-0.64	-0.34	-0.55	-0.58	-0.75	-27.31	-	-	-	-	-	-	0.15	-4.37	2.51	1.25	0.85	-2.64	-21.56	-2.61	-11.09	4.35	1.94
-13.93	2.00	57.78	-	22.59	15.32	44.89	-61.45	17.30	-8.62	-3.05	-2.53	-17.98	-50.71	62.33	13.90	33.51	52.05	-601.33	-314.61	-1,541.13	-1,732.66	-435.78	-397.84	-206.24	-2,286.01	-6,635.96	-486.82	-187.95	-379.16	-105.74	11.56	-294.17	-10.54	-50.27	-	100.00	100.00	100.00	114	100.00	98.77	97.30	122	85.71	98.00	83.33	1,233	94.94	89.29	100.00	100.00	100.00	100.00
-70.47	-178.24	-56.64	-	-102.05	-103.46	-161.23	-253.15	-173.91	-200.96	-199.70	-210.64	-326.72	-578.62	-8.93	-57.75	-47.19	-1,219.73	-2,468.35	-2,369.28	-7,139.96	-10,810.65	-1,798.21	-999.78	-1,150.21	-13,259.42	-24,306.19	-2,315.55	-2,151.85	-1,344.06	-646.90	-179.74	-1,545.44	-245.30	-900.71	-	240	-218.18	-153.71	-837.48	-80.88	-196.30	-402.70	-2,718.18	-4,100.00	-16,800.00	-2,733.33	-16,400.00	-786.08	-1,953.57	-18,066.66	100.00	-2,150.00	-9,300.00
-70.47	-178.24	-56.64	-	-102.05	-103.46	-161.23	-253.15	-173.91	-200.96	-199.70	-210.64	-326.72	-578.62	-8.93	-57.75	-47.19	-1,219.73	-2,468.35	-2,369.28	-7,139.96	-10,810.65	-1,798.21	-999.78	-1,150.21	-13,259.42	-24,306.19	-2,315.55	-2,151.85	-1,344.06	-646.90	-179.74	-1,545.44	-245.30	-900.71	-	240	-218.18	-153.71	-837.48	-80.88	-196.30	-402.70	-2,718.18	-4,100.00	-16,800.00	-2,733.33	-16,400.00	-786.08	-1,953.57	-18,066.66	100.00	-2,150.00	-9,300.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-79.91	-166.49	-74.02	-	-110.25	-50.62	-232.74	-1,404.04	-5.64	-128.40	-44.70	-152.79	-324.65	1,070	-294.59	-69.59	-160.48	-431.12	-7,767.14	1,115	8,201	-5,393.06	-9,861.11	268	-684.16	-19,889.36	-12,963.99	-1,142.34	-1,108.59	-402.45	-672.06	367	-2,489.08	-291.10	-2,046.66	-	244	-221.16	-153.44	-363.96	-80.57	-612.35	-881.08	-7,515.15	-9,342.86	-18,700.00	-3,145.83	-18,500.00	-905.06	-2,250.00	-20,833.33	100.00	-2,550.00	-11,200.00
-79.91	-166.49	-74.02	-	-110.25	-50.62	-232.74	-1,404.04	-5.64	-128.40	-44.70	-152.79	-324.65	1,070	-294.59	-69.59	-160.48	-431.12	-7,767.14	1,115	8,201	-5,393.06	-9,861.11	268	-684.16	-19,889.36	-12,963.99	-726.71	-1,108.59	-402.45	-787.79	367	-2,489.08	-291.00	-2,046.66	-	244	-221.16	-153.44	-323.60	-80.57	-613.33	-892.97	-7,003.03	-9,282.86	-18,700.00	-3,158.33	-21,200.00	-907.59	-2,262.50	-20,966.67	-40,700.00	-2,550.00	-11,200.00
0.86	0.67	1.38	-	1.47	1.01	1.14	0.97	0.10	0.12	0.14	0.14	0.07	0.06	0.30	0.30	0.36	0.01	0.02	0.03	0.01	0.00	0.01	0.05	0.04	0.00	0.00	0.02	0.02	0.04	0.06	0.08	0.05	0.21	0.04	0.00	-0.57	-	0.21	0.19	0.21	0.36	0.13	0.01	0.01	0.00	0.01	0.00	0.04	0.01	0.00	0.00	0.01	0.00
10.91	16.94	9.81	-	25.57	8.10	5.17	11.42	2.77	4.49	3.96	3.77	1.12	1.15	2.17	6.29	1.57	0.14	1.81	2.36	1.73	1.07	2.11	3.14	2.13	2.40	3.95	3.64	1.83	5.43	3.35	2.56	3.55	4.62	1.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.39	2.81	5.42	-	9.06	10.44	10.75	21.65	18.88	15.89	12.32	11.84	3.44	2.25	28.85	15.25	6.02	0.29	0.74	0.29	0.46	0.15	0.92	1.55	2.74	0.17	0.08	0.95	0.94	2.04	2.57	3.29	1.19	8.05	3.39	0.05	-29.62	-	2.06	1.07	1.40	0.69	0.74	0.25	0.88	0.06	0.19	0.02	0.63	0.27	0.04	0.02	0.33	0.06
16.69	32.03	16.60	-	9.93	8.62	8.38	4.16	4.77	5.66	7.31	7.60	26.17	40.07	3.12	5.90	14.96	306	121	308	195	597	98.19	58.01	32.80	531	1,182	94.68	96.06	44.15	35.05	27.38	75.69	11.19	26.55	1,749	-3.04	-	43.77	83.95	64.51	131	122	355	103	1,530	469	5,700	142	338	2,100	4,200	270	1,530
3.59	6.05	3.79	-	9.06	4.77	20.18	127	-3.12	-87.64	-20.43	-83.11	-62.19	847	162	146	28.33	7.01	38.38	-12.41	-37.87	7.09	50.61	-3.40	13.01	57.22	19.45	85.10	15.80	-	-4.29	-22.20	41.93	30.83	67.61	85.92	6,487	-	-41.80	-83.31	-19.22	147	-434.74	-33.16	298	-102.75	-42.47	-25.29	91.92	633	86.76	359	-125.93	-62.57
3.59	6.05	3.79	-	9.06	4.77	20.18	127	0.76	21.72	13.20	49.88	74.38	847	162	146	28.33	7.01	38.38	-12.41	-31.33	6.40	45.99	-3.40	11.38	46.66	14.41	63.29	12.41	-	-3.57	-18.20	41.93	30.83	67.61	85.92	6,487	-	-41.62	-83.31	-19.22	149	-413.00	-132.82	301	-102.75	-42.47	-25.24	91.34	633	86.76	359	-124.39	-62.57
-68.75	-111.26	-101.81	-	-161.65	-51.18	-264.95	-1,355.60	-0.54	-14.79	-6.33	-21.56	-21.37	67.51	-88.61	-21.21	-57.91	-5.58	-119.71	28.37	52.44	-16.71	-146.95	12.95	-27.79	-81.33	-22.66	-95.28	-20.67	-	6.87	30.49	-120.25	-62.49	-89.73	-266.12	-139.76	-	-31.65	-61.25	-17.02	-217.89	-113.15	-77.29	-62.97	-26.01	-17.49	-12.73	-40.62	-29.06	-41.11	-29.07	-19.62	-18.27
3.89	6.56	4.11	-	9.86	5.21	21.84	137	-2.21	-62.30	-17.02	-68.64	-54.00	410	184	276	30.40	8.20	42.09	-14.22	-44.37	7.96	58.90	-4.11	28.20	142	31.00	136	46.02	-	-8.02	-24.65	41.93	30.83	133	85.92	6,487	-	-41.80	-83.31	-19.26	149	-423.59	-132.82	-4,641.43	-63.18	-32.46	-14.32	-56.02	-34.24	-54.70	-37.11	-23.61	-21.66
-0.09	-0.09	-0.08	-	-0.07	-0.07	-0.08	-0.07	0.01	0.01	0.03	0.03	0.05	0.01	-0.07	-0.02	-0.17	-0.08	-0.17	-0.13	-0.16	-0.37	-0.44	-0.29	-0.29	-0.26	-0.19	-0.20	-0.29	-0.36	-0.47	-0.46	-0.69	-0.63	-0.54	-0.25	0.00	-	-	0.34	-	-	-	0.32	-	-	-	-	-	-	-	-	-	-
0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	-0.03	-0.02	-0.02	-0.13	-0.09	-0.05	-0.01	-0.07	-0.06	-0.06	-0.02	-0.17	-0.19	-0.06	-0.06	-0.20	-0.34	-0.13	-0.06	-0.32	-0.29	-0.24	-0.14	-0.46	-0.31	-0.11	-0.04	-0.26	-0.21	-0.14	0.03	-0.23	-0.23	-0.29	-0.17	-0.98	-0.74	-0.53	-0.27	-2.05	-0.16	-0.13	-0.06	-0.19	0.00	0.00
0.00	0.00	0.00	-	0.00	0.00	0.00	-0.04	-0.03	-0.02	-0.02	-0.13	-0.09	-0.06	-0.01	-0.07	-0.06	-0.06	-0.02	-0.17	-0.19	-0.06	-0.06	-0.20	-0.34	-0.13	-0.06	-0.32	-0.29	-0.24	-0.14	-0.46	-0.31	-0.11	-0.04	-0.26	-0.21	-0.14	0.03	-0.23	-0.23	-0.37	-0.17	-0.98	-0.74	-0.54	-0.27	-2.05	-0.16	-0.13	-0.06	-0.19	-	-