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PyroGenesis Financial Ratios for Analysis 2019-2025 | PYRGF
Prices
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Revenue & Profit
Assets & Liabilities
Margins
Price Ratios
Other Ratios
Other Metrics
Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
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Annual Data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Current Ratio
0.7057
1.064
1.5659
2.1957
0.1121
Long-term Debt / Capital
1.6117
0.1587
0.0577
0.046
-1.7187
Debt/Equity Ratio
-3.2526
0.41
0.1353
0.0522
-1.26
Gross Margin
27.877
42.8321
40.0144
57.9615
26.9651
Operating Margin
-240.8677
-122.016
-55.8166
-7.3182
-119.2843
EBIT Margin
-240.8677
-122.016
-55.8166
-7.3182
-119.2843
EBITDA Margin
-222.1989
-109.5965
-49.6818
-3.6055
-107.8851
Pre-Tax Profit Margin
-232.6912
-168.7803
-126.083
240.7975
-190.5101
Net Profit Margin
-230.895
-169.1799
-123.7013
234.9836
-190.5101
Asset Turnover
0.4341
0.3989
0.4453
0.2385
0.5025
Inventory Turnover Ratio
4.6731
5.7928
20.9968
-
-
Receiveable Turnover
1.1256
0.931
1.3364
3.5762
4.6159
Days Sales In Receivables
324.2716
392.0398
273.1123
102.0632
79.0747
ROE - Return On Equity
1007.722
-190.6881
-94.2681
70.2898
150.7683
Return On Tangible Equity
666.2726
-265.767
-108.7677
71.3776
134.4774
ROA - Return On Assets
-100.242
-67.4832
-55.0832
56.0414
-95.7396
ROI - Return On Investment
-616.4122
-160.4302
-88.8263
67.0589
409.8959
Book Value Per Share
-0.0117
0.0748
0.1912
0.2814
-0.0324
Operating Cash Flow Per Share
0.0004
0.0361
-0.0828
0.0142
-0.0181
Free Cash Flow Per Share
0.0019
0.0415
-0.0867
0.0154
-0.0226
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