22nd Century Financial Ratios for Analysis 2010-2023 | XXII

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 22nd Century (XXII).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
0.65	3.43	6.45	3.86	7.39	11.83	15.68	5.17	2.23	4.00	7.87	0.28	0.34	0.15
-22.89	-	-	-	0.00	0.01	-	-	0.03	0.04	-	-	-0.17	-0.03
-1.72	0.01	0.01	0.01	0.01	0.02	-	0.01	0.05	0.07	0.02	-0.44	-1.17	-0.64
-27.00	4.56	4.80	5.12	0.06	3.40	-4.26	-3.50	-6.81	5.78	93.66	-262.01	58.68	43.83
-139.52	-83.05	-91.81	-68.24	-91.22	-90.89	-80.12	-92.74	-141.33	-2,224.49	24.90	-17,279.09	-371.05	-2,204.01
-139.52	-83.05	-91.81	-68.24	-91.22	-90.89	-80.12	-92.74	-141.33	-2,224.49	24.90	-17,279.09	-371.05	-2,204.01
-124.43	-71.77	-86.84	-62.81	-84.89	-85.81	-74.41	-85.88	-132.24	-2,130.86	28.79	-8,817.86	-349.79	-1,547.16
-169.67	-90.20	-105.32	-69.98	-102.81	-30.15	-78.49	-94.31	-129.45	-2,948.13	-359.33	-35,881.43	-133.16	-2,859.65
-468.16	-147.65	-105.37	-70.12	-102.81	-30.15	-78.49	-94.31	-129.45	-2,948.13	-359.33	-35,873.67	-133.77	-2,859.62
1.17	0.35	0.41	0.54	0.37	0.34	0.21	0.44	0.46	0.02	0.59	0.01	0.42	0.02
9.41	5.32	10.23	13.11	11.39	8.39	5.27	4.11	3.36	0.24	0.33	0.06	0.62	0.09
19.27	29.71	52.90	13.02	29.80	30.33	17.34	300	166	11.48	147	0.46	43.62	0.22
18.94	12.28	6.90	28.03	12.25	12.03	21.04	1.22	2.19	31.79	2.48	788	8.37	1,639
650	-38.09	-49.35	-44.69	-42.80	-11.18	-17.27	-47.59	-94.06	-102.47	-347.65	110	111	68.16
381	-41.18	-56.07	-54.91	-49.59	-12.95	-19.16	-68.35	-252.77	-191.54	-437.49	90.01	51.85	40.03
-198.84	-31.88	-42.93	-38.13	-38.52	-10.31	-16.34	-41.90	-60.05	-71.04	-212.86	-254.71	-56.43	-50.84
15,536	-38.09	-49.35	-44.69	-42.60	-11.05	-17.27	-47.59	-91.65	-98.55	-347.65	110	130	70.37
-417.77	14,462	13,151	10,282	14,537	18,538	19,787	8,697	5,354	0.24	0.13	-0.18	-0.04	-0.13
-5,740.47	-8,697.42	-4,739.54	-3,647.89	-3,756.57	-4,653.84	-3,867.22	-4,014.35	-3,483.05	-0.11	0.09	-0.06	-0.13	-0.07
-6,196.99	-9,243.68	-4,894.14	-3,659.09	-3,849.53	-4,770.94	-4,237.94	-4,094.43	-3,500.88	-0.10	0.01	-0.06	-0.13	-0.07

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	2011-03-31	2010-12-31
1.09	0.84	0.54	0.65	1.02	1.47	2.44	3.43	3.45	2.47	6.26	6.45	8.93	7.65	5.19	3.86	5.06	5.74	7.65	7.39	9.50	7.25	9.26	11.83	10.20	10.21	12.52	15.68	5.70	4.41	4.15	5.17	2.90	2.06	2.76	2.23	3.20	4.14	2.91	4.00	6.43	3.98	6.37	7.87	1.09	0.78	0.86	0.28	0.28	0.36	0.29	0.34	0.38	0.73	1.35	-
0.61	1.19	-2.33	-22.89	0.01	0.18	0.17	-	0.00	0.00	-	-	-	-	-	-	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	-	-	-	-	-	-	0.02	0.02	0.02	0.03	0.04	0.04	0.05	0.04	-	-	-	-	-	-0.02	-0.02	-	-0.03	-0.08	-0.05	-0.17	-0.07	-0.30	-0.71	-
2.19	-8.82	-1.27	-1.72	1.43	0.27	0.21	0.01	0.05	0.07	-	0.01	0.02	0.03	0.01	0.01	0.04	0.05	0.02	0.01	0.02	0.02	0.02	0.02	0.01	0.01	-	-	0.01	0.01	0.01	0.01	0.04	0.05	0.04	0.05	0.08	0.07	0.09	0.07	0.01	0.02	0.02	0.02	-0.07	-0.22	-0.20	-0.44	-1.03	-1.02	-0.60	-1.17	-0.33	-0.33	-0.55	-
-9.89	7.17	-17.45	-106.42	0.98	-11.94	0.19	-1.12	3.19	6.16	3.42	1.24	3.74	5.35	9.51	8.05	4.95	3.12	4.07	3.10	-0.33	-1.48	-1.64	7.21	2.41	2.34	1.17	1.20	-7.51	-4.24	-12.27	-6.83	-5.96	-4.98	4.10	0.37	-10.55	-12.72	-2.67	-	-374.69	18.23	60.29	93.90	60.86	-	-	-130.11	-288.01	-	-	1,543	78.59	81.28	71.80	-
-56.79	-25.76	-68.54	-193.43	-104.85	-149.60	-116.56	-10.61	-78.77	-72.36	-90.06	-113.47	-96.90	-79.32	-75.98	-85.50	-55.27	-73.86	-58.69	-76.45	-117.70	-86.48	-85.46	-81.30	-99.18	-101.82	-81.24	-63.52	-72.26	-84.23	-133.09	-81.93	-83.80	-100.11	-106.93	-95.71	-103.38	-102.01	-669.86	-	-4,384.26	-12,648.40	-265.27	81.84	-2,070.11	-	-	-25,552.54	-4,033.34	-	-	10,040	-125.69	-435.97	-382.58	-
-56.79	-25.76	-68.54	-193.43	-104.85	-149.60	-116.56	-10.61	-78.77	-72.36	-90.06	-113.47	-96.90	-79.32	-75.98	-85.50	-55.27	-73.86	-58.69	-76.45	-117.70	-86.48	-85.46	-81.30	-99.18	-101.82	-81.24	-63.52	-72.26	-84.23	-133.09	-81.93	-83.80	-100.11	-106.93	-95.71	-103.38	-102.01	-669.86	-	-4,384.26	-12,648.40	-265.27	81.84	-2,070.11	-	-	-25,552.54	-4,033.34	-	-	10,040	-125.69	-435.97	-382.58	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-60.29	-27.53	-84.25	-299.93	-102.67	-169.71	-121.33	18.01	-80.91	-79.42	-98.60	-175.26	-120.86	-49.86	-73.91	-87.64	-57.74	-78.59	-56.53	-85.35	-158.54	-138.30	-32.94	-125.01	101	-97.45	22.67	-62.88	-73.20	-86.10	-117.47	-82.34	-86.52	-102.64	-107.73	-97.73	-103.53	-55.86	-668.15	-	-4,228.26	-12,199.42	-1,187.65	-108.24	-29,280.99	-	-	-139,242.20	-2,862.49	-	-	-6,748.03	-73.91	-442.86	-390.99	-
-125.03	-19.59	-144.20	-521.88	-931.06	-259.70	-203.70	1,093	-67.60	-79.42	-98.60	-175.44	-120.86	-49.86	-73.91	-87.64	-57.74	-78.59	-57.07	-85.35	-158.54	-138.30	-32.94	-125.01	101	-97.45	22.67	-62.88	-73.20	-86.10	-117.47	-82.34	-86.52	-102.64	-107.73	-97.73	-103.53	-55.86	-668.15	-	-4,228.26	-12,199.42	-1,187.65	-108.24	-29,280.98	-	-	-139,242.20	-2,862.49	-	-	-6,866.14	-76.32	-441.47	-389.57	-
0.23	0.33	0.26	0.27	0.12	0.06	0.07	-0.02	0.14	0.12	0.14	0.10	0.09	0.09	0.11	0.14	0.13	0.11	0.11	0.11	0.10	0.08	0.08	0.09	0.07	0.09	0.07	0.07	0.14	0.13	0.09	0.12	0.16	0.16	0.15	0.16	0.13	0.10	0.03	0.00	0.00	0.00	0.04	0.59	0.01	-	-	0.00	0.01	-	-	-0.01	0.25	0.09	0.05	-
2.79	2.77	2.63	3.49	0.49	0.63	0.85	-0.33	1.53	1.36	2.33	2.73	2.78	3.43	2.88	3.30	3.01	2.25	2.77	3.11	2.72	2.01	1.92	2.17	1.83	2.29	1.91	1.79	1.21	0.95	0.83	1.15	1.08	0.94	0.99	1.08	1.24	1.09	0.25	0.00	0.17	0.01	0.11	0.31	0.02	-	-	0.01	0.05	-	-	0.29	0.16	0.05	0.06	-
3.33	3.25	3.70	4.40	1.21	0.92	0.98	-1.76	3.91	3.11	7.41	13.61	6.63	3.92	3.36	3.38	4.69	6.44	6.24	8.38	8.35	6.39	4.27	8.19	6.69	5.39	9.04	6.21	35.90	5.43	1,046	81.37	188	26.74	29.34	57.22	9.83	2.11	2.42	0.02	1.45	0.27	10.64	146	1.10	-	-	0.08	0.65	-	-	-0.55	7.62	1.66	1.52	-
27.00	27.72	24.31	20.44	74.24	97.67	92.07	-51.03	23.00	28.94	12.14	6.61	13.58	22.98	26.75	26.59	19.19	13.97	14.43	10.75	10.78	14.09	21.09	10.99	13.46	16.70	9.95	14.50	2.51	16.58	0.09	1.11	0.48	3.37	3.07	1.57	9.16	42.74	37.26	4,551	62.26	339	8.46	0.62	82.18	-	-	1,180	138	-	-	-164.44	11.82	54.19	59.40	-
-103.26	232	46.89	262	-58.58	-18.88	-13.31	-3.16	-10.82	-11.56	-15.38	-21.14	-11.95	-4.78	-9.58	-14.52	-8.44	-9.39	-6.91	-9.99	-18.52	-12.91	-2.97	-12.51	7.93	-9.29	1.79	-4.95	-11.84	-13.48	-11.98	-11.29	-16.57	-20.79	-19.54	-24.43	-19.43	-7.78	-34.46	-36.73	-13.54	-21.53	-52.32	-103.97	90.40	6.19	32.50	70.22	19.03	-7.07	73.36	-70.70	14.16	40.39	36.55	-
159	33.13	31.24	154	-117.20	-77.42	-36.33	-3.42	-18.99	-24.28	-17.82	-24.01	-13.30	-5.27	-11.33	-17.84	-10.10	-11.08	-8.09	-11.57	-21.90	-15.30	-3.45	-14.50	8.91	-10.55	1.98	-5.49	-16.15	-19.23	-18.15	-16.21	-30.56	-44.13	-35.12	-65.64	-39.96	-13.77	-86.09	-68.66	-19.82	-26.56	-62.06	-130.84	83.44	5.21	27.70	57.52	12.05	-4.21	49.90	-32.97	9.83	40.41	36.61	-
-13.69	-9.19	-22.14	-80.23	-12.59	-10.97	-8.72	-2.65	-9.22	-9.62	-13.42	-18.39	-10.92	-4.30	-8.43	-12.39	-7.35	-8.27	-6.25	-8.99	-16.56	-11.40	-2.68	-11.54	7.30	-8.58	1.68	-4.68	-10.48	-11.52	-10.33	-9.94	-13.70	-16.41	-15.79	-15.59	-13.14	-5.54	-22.44	-25.46	-10.21	-17.49	-44.55	-63.66	-400.32	-14.11	-84.56	-162.78	-17.01	5.27	-92.56	35.88	-18.53	-40.12	-19.11	-
-39.83	-43.49	156	6,269	-57.92	-15.56	-11.06	-3.16	-10.80	-11.53	-15.38	-21.14	-11.95	-4.78	-9.58	-14.52	-8.39	-9.34	-6.87	-9.94	-18.33	-12.79	-2.93	-12.37	7.90	-9.26	1.79	-4.95	-11.84	-13.48	-11.98	-11.29	-16.26	-20.34	-19.19	-23.80	-18.62	-7.50	-32.80	-35.32	-13.54	-21.53	-52.32	-103.97	90.40	6.34	33.25	70.22	19.68	-7.60	77.09	-82.79	15.22	52.54	62.66	-
15.97	-13.92	-436.22	-417.76	1,415	9,855	12,150	14,462	18,231	16,309	11,421	13,151	15,739	17,408	11,165	10,282	11,681	12,575	13,613	14,537	14,255	16,202	18,156	18,538	20,715	18,908	20,234	19,787	8,823	8,318	7,812	8,697	6,377	5,953	7,098	5,354	6,503	7,588	0.19	0.24	0.31	0.15	0.17	0.13	-0.35	-0.16	-0.21	-0.18	-0.08	-0.06	-0.10	-0.04	-	-	-	-
-99.51	-126.43	-96.27	-5,740.47	-5,621.52	-5,744.74	-2,795.33	-8,697.42	-5,038.92	-3,519.62	-1,575.15	-4,739.54	-3,627.08	-2,569.24	-878.84	-3,647.89	-2,947.08	-2,678.44	-1,090.29	-3,756.57	-3,023.48	-2,273.73	-1,217.38	-4,653.84	-2,820.29	-2,188.04	-706.92	-3,867.22	-3,097.88	-2,496.00	-963.32	-4,014.35	-3,218.88	-2,511.51	-1,225.68	-3,483.05	-2,226.59	-1,753.74	-0.04	-0.11	-0.06	-0.04	-0.02	0.09	-0.05	-0.04	-0.03	-0.06	-0.04	-0.04	-0.01	-0.13	-0.09	-0.08	-0.07	0.00
-100.71	-127.32	-95.63	-6,196.99	-6,035.99	-6,130.68	-3,068.48	-9,243.68	-5,424.93	-3,730.24	-1,626.40	-4,894.14	-3,720.71	-2,650.49	-901.31	-3,659.09	-2,954.78	-2,688.24	-1,092.16	-3,849.53	-3,109.55	-2,334.06	-1,206.72	-4,770.94	-2,902.32	-2,266.07	-746.81	-4,237.94	-3,385.16	-2,500.85	-968.22	-4,094.43	-3,269.50	-2,520.29	-1,226.35	-3,500.88	-2,237.03	-1,756.00	-0.04	-0.10	-0.06	-0.03	-0.01	0.01	-0.05	-0.04	-0.03	-0.06	-0.04	-0.04	-0.01	-0.13	-0.09	-0.08	-0.07	-