22nd Century Financial Ratios for Analysis 2010-2024 | XXII

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
20232022202120202019201820172016201520142013201220112010
0.653.436.453.867.3911.8315.685.172.234.007.870.280.340.15
-22.89---0.000.01--0.030.04---0.17-0.03
-1.720.010.010.010.010.02-0.010.050.070.02-0.44-1.17-0.64
-27.004.564.805.120.063.40-4.26-3.50-6.815.7893.66-262.0158.6843.83
-139.52-83.05-91.81-68.24-91.22-90.89-80.12-92.74-141.33-2,224.4924.90-17,279.09-371.05-2,204.01
-139.52-83.05-91.81-68.24-91.22-90.89-80.12-92.74-141.33-2,224.4924.90-17,279.09-371.05-2,204.01
-124.43-71.77-86.84-62.81-84.89-85.81-74.41-85.88-132.24-2,130.8628.79-8,817.86-349.79-1,547.16
-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
1.170.350.410.540.370.340.210.440.460.020.590.010.420.02
9.415.3210.2313.1111.398.395.274.113.360.240.330.060.620.09
19.2729.7152.9013.0229.8030.3317.3430016611.481470.4643.620.22
18.9412.286.9028.0312.2512.0321.041.222.1931.792.487888.371,639
650-38.09-49.35-44.69-42.80-11.18-17.27-47.59-94.06-102.47-347.6511011168.16
381-41.18-56.07-54.91-49.59-12.95-19.16-68.35-252.77-191.54-437.4990.0151.8540.03
-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
15,536-38.09-49.35-44.69-42.60-11.05-17.27-47.59-91.65-98.55-347.6511013070.37
-3.0910797.3176.0910813714664.3639.6256.9731.71-42.90-10.69-31.31
-42.48-64.36-35.07-26.99-27.80-34.44-28.62-29.71-25.77-26.3221.20-13.91-31.35-17.55
-45.86-68.40-36.22-27.08-28.49-35.30-31.36-30.30-25.91-24.652.22-13.91-31.44-17.55

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
0.840.540.651.021.472.443.433.452.476.266.458.937.655.193.865.065.747.657.399.507.259.2611.8310.2010.2112.5215.685.704.414.155.172.902.062.762.233.204.142.914.006.433.986.377.871.090.780.860.280.280.360.290.340.380.731.35-
1.19-2.33-22.890.010.180.17-0.000.00------0.010.010.010.000.010.010.010.010.000.00------0.020.020.020.030.040.040.050.04------0.02-0.02--0.03-0.08-0.05-0.17-0.07-0.30-0.71-
-8.82-1.27-1.721.430.270.210.010.050.07-0.010.020.030.010.010.040.050.020.010.020.020.020.020.010.01--0.010.010.010.010.040.050.040.050.080.070.090.070.010.020.020.02-0.07-0.22-0.20-0.44-1.03-1.02-0.60-1.17-0.33-0.33-0.55-
7.17-17.45224-11.04-11.940.19-1.123.196.163.421.243.745.359.518.054.953.124.073.10-0.33-1.48-1.647.212.412.341.171.20-7.51-4.24-12.27-6.83-5.96-4.984.100.37-10.55-12.72-2.67--374.6918.2360.2993.9060.86---130.11-288.01--1,54378.5981.2871.80-
-25.76-68.54-1,896.94-401.34-149.60-116.56-10.61-78.77-72.36-90.06-113.47-96.90-79.32-75.98-85.50-55.27-73.86-58.69-76.45-117.70-86.48-85.46-81.30-99.18-101.82-81.24-63.52-72.26-84.23-133.09-81.93-83.80-100.11-106.93-95.71-103.38-102.01-669.86--4,384.26-12,648.40-265.2781.84-2,070.11---25,552.54-4,033.34--10,040-125.69-435.97-382.58-
-25.76-68.54-1,896.94-401.34-149.60-116.56-10.61-78.77-72.36-90.06-113.47-96.90-79.32-75.98-85.50-55.27-73.86-58.69-76.45-117.70-86.48-85.46-81.30-99.18-101.82-81.24-63.52-72.26-84.23-133.09-81.93-83.80-100.11-106.93-95.71-103.38-102.01-669.86--4,384.26-12,648.40-265.2781.84-2,070.11---25,552.54-4,033.34--10,040-125.69-435.97-382.58-
-------------------------------------------------------
-27.53-84.25-1,648.20-408.29-169.71-121.3318.01-80.91-79.42-98.60-175.26-120.86-49.86-73.91-87.64-57.74-78.59-56.53-85.35-158.54-138.30-32.94-125.01101-97.4522.67-62.88-73.20-86.10-117.47-82.34-86.52-102.64-107.73-97.73-103.53-55.86-668.15--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-
-19.59-144.201,486-411.45-259.70-203.701,093-67.60-79.42-98.60-175.44-120.86-49.86-73.91-87.64-57.74-78.59-57.07-85.35-158.54-138.30-32.94-125.01101-97.4522.67-62.88-73.20-86.10-117.47-82.34-86.52-102.64-107.73-97.73-103.53-55.86-668.15--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-
0.330.26-0.090.280.060.07-0.020.140.120.140.100.090.090.110.140.130.110.110.110.100.080.080.090.070.090.070.070.140.130.090.120.160.160.150.160.130.100.030.000.000.000.040.590.01--0.000.01---0.010.250.090.05-
2.772.630.741.240.630.85-0.331.531.362.332.732.783.432.883.303.012.252.773.112.722.011.922.171.832.291.911.791.210.950.831.151.080.940.991.081.241.090.250.000.170.010.110.310.02--0.010.05--0.290.160.050.06-
3.253.70-1.552.740.920.98-1.763.913.117.4113.616.633.923.363.384.696.446.248.388.356.394.278.196.695.399.046.2135.905.431,04681.3718826.7429.3457.229.832.112.420.021.450.2710.641461.10--0.080.65---0.557.621.661.52-
27.7224.31-58.2232.8197.6792.07-51.0323.0028.9412.146.6113.5822.9826.7526.5919.1913.9714.4310.7510.7814.0921.0910.9913.4616.709.9514.502.5116.580.091.110.483.373.071.579.1642.7437.264,55162.263398.460.6282.18--1,180138---164.4411.8254.1959.40-
23246.89-506.21-527.15-18.88-13.31-3.16-10.82-11.56-15.38-21.14-11.95-4.78-9.58-14.52-8.44-9.39-6.91-9.99-18.52-12.91-2.97-12.517.93-9.291.79-4.95-11.84-13.48-11.98-11.29-16.57-20.79-19.54-24.43-19.43-7.78-34.46-36.73-13.54-21.53-52.32-103.9790.406.1932.5070.2219.03-7.0773.36-70.7014.1640.3936.55-
33.1331.24-296.98-1,054.68-77.42-36.33-3.42-18.99-24.28-17.82-24.01-13.30-5.27-11.33-17.84-10.10-11.08-8.09-11.57-21.90-15.30-3.45-14.508.91-10.551.98-5.49-16.15-19.23-18.15-16.21-30.56-44.13-35.12-65.64-39.96-13.77-86.09-68.66-19.82-26.56-62.06-130.8483.445.2127.7057.5212.05-4.2149.90-32.979.8340.4136.61-
-9.19-22.14155-113.28-10.97-8.72-2.65-9.22-9.62-13.42-18.39-10.92-4.30-8.43-12.39-7.35-8.27-6.25-8.99-16.56-11.40-2.68-11.547.30-8.581.68-4.68-10.48-11.52-10.33-9.94-13.70-16.41-15.79-15.59-13.14-5.54-22.44-25.46-10.21-17.49-44.55-63.66-400.32-14.11-84.56-162.78-17.015.27-92.5635.88-18.53-40.12-19.11-
-43.49156-12,094.31-521.25-15.56-11.06-3.16-10.80-11.53-15.38-21.14-11.95-4.78-9.58-14.52-8.39-9.34-6.87-9.94-18.33-12.79-2.93-12.377.90-9.261.79-4.95-11.84-13.48-11.98-11.29-16.26-20.34-19.19-23.80-18.62-7.50-32.80-35.32-13.54-21.53-52.32-103.9790.406.3433.2570.2219.68-7.6077.09-82.7915.2252.5462.66-
-0.10-3.23-3.0910.4772.9389.9110713512184.5197.3111612982.6276.0986.4493.0610110810512013413715314015014665.2961.5557.8164.3647.1944.0552.5239.6248.1256.1544.3556.9775.3536.9241.8331.71-83.16-38.97-49.19-42.90-18.22-15.49-24.50-10.69----
-0.94-0.71-42.48-40.38-42.51-20.69-64.36-37.29-26.05-11.66-35.07-26.84-19.01-6.50-26.99-21.81-19.82-8.07-27.80-22.37-16.83-9.01-34.44-20.87-16.19-5.23-28.62-22.92-18.47-7.13-29.71-23.82-18.59-9.07-25.77-16.48-12.98-9.42-26.32-15.15-9.12-4.6721.20-12.26-9.08-7.51-13.91-10.07-8.46-2.36-31.35-21.81-20.20-16.600.00
-0.94-0.71-45.86-43.35-45.37-22.71-68.40-40.14-27.60-12.04-36.22-27.53-19.61-6.67-27.08-21.87-19.89-8.08-28.49-23.01-17.27-8.93-35.30-21.48-16.77-5.53-31.36-25.05-18.51-7.16-30.30-24.19-18.65-9.08-25.91-16.55-12.99-9.43-24.65-13.33-7.07-2.232.22-12.38-9.17-7.61-13.91-10.07-8.46-2.36-31.43-21.89-20.24-16.65-