DiaMedica Therapeutics Inc. (DMAC) Financial Ratios Annual - Discounting Cash Flows
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DMAC
DiaMedica Therapeutics Inc.
DMAC (NASDAQ)
  • Financials

  • DiaMedica Therapeutics Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Price Ratios
Price to Earnings Ratio -11.85 -8.98 -4.77 -3.05 -5.7 -12.94 -5.46 -3.93 -6.8 -4.69 -4.77 -0.645 -5.67 -5.63 -14.03 -13.79 -16.2 -20.16 -14.12 -46.25 -170.9 -1,747
Price to Sales Ratio 30.79 0 0 0 0 0 0 45.07 0 0 0 0 0 0 0 0 0 0 205.2 1,398 1,401 32,999
Price to Book Ratio 12.9 5.39 1.81 1.31 1.76 6.11 7.63 1.32 36.25 8.36 -5.6 -2.03 30.42 24.99 15.55 6.9 37.66 13.44 8.11 55.06 71.11 -1,055
Price to Free Cash Flow Ratio -16.54 -9.93 -4.93 -3.6 -6.31 -17.22 -6.39 -3.92 -7.39 -3.44 -5.02 -0.82 -7.46 -10.2 -26.37 -24.16 -17.62 -24.09 -21.83 -39.54 -39.63 -5,513
Price to Operating Cash Flow Ratio -13.67 -9.94 -4.94 -3.63 -6.32 -17.31 -6.39 -3.96 -7.43 -3.45 -5.04 -0.827 -7.64 -10.32 -26.98 -24.75 -18.38 -25.49 -27.16 -44.92 -43.3 -11,253
Price Earnings to Growth Ratio 1.52 0 -0.31 0.153 0.342 1.05 -0.269 -1.41 -0.128 -0.268 0.064 0.015 0.167 -0.14 8.36 -0.796 -0.661 0.674 -0.062 -0.171 -0.185 0
EV to EBITDA -15.61 1.64 2.47 2.36 3.31 2.16 0.665 -0.85 0.62 -0.37 -1,873
Liquidity Ratios
Current Ratio 7.55 8.28 19.27 15.61 29.82 13.77 6.7 13.87 1.49 2.96 0.196 0.147 1.72 1.56 7.51 5.67 3.51 11.66 13.39 6.32 5.64 0.022
Quick Ratio 7.55 8.28 19.27 15.61 29.74 13.76 6.64 13.87 1.49 2.96 0.196 0.147 1.72 1.56 7.51 5.67 3.51 11.66 13.39 6.32 5.64 0.022
Cash Ratio 0.998 0.561 1.63 2.18 3.09 3.65 2.95 12.98 1.35 2.77 0.156 0.113 1.65 1.48 7.27 5.12 3.18 11.32 12.86 5.06 4.86 0.006
Debt Ratio 0.009 0.007 0.007 0.014 0.001 0.004 0.02 0.001 0 0.107 2.92 0 0 0 0 0 0 0 0 0 0 0.777
Debt to Equity Ratio 0.011 0.008 0.008 0.015 0.001 0.005 0.023 0.001 0 0.161 -0.528 0 0 0 0 0 0 0 0 0 0 -0.159
Long Term Debt to Capitalization 0.007 0 0.006 0.012 0 0 0.015 0.001 0 0 -0.463 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.011 0.008 0.008 0.015 0.001 0.005 0.023 0.001 0 0.139 -1.12 0 0 0 0 0 0 0 0 0 0 -0.189
Interest Coverage Ratio 0 0 0 0 0 0 0 0 0 -51.3 -29.79 0 -960.9 -3,722 -533.8 0 0 0 0 0 -26.73 -16.49
Cash Flow to Debt Ratio -87.85 -64.93 -46.82 -24.54 -235.6 -77.84 -51.13 -247.7 0 -15.08 -2.1 0 0 0 0 0 0 0 0 0 0 -0.591
Margins
Gross Profit Margin 0.029% 0% 0% 0% 0% 0% 0% 100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 100% 100% 100% 100%
Operating Profit Margin -227.9% 0% 0% 0% 0% 0% 0% -1,352% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -1,438% -3,059% -790.6% -1,781%
Pretax Profit Margin -214.1% 0% 0% 0% 0% 0% 0% -1,131% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -1,440% 0% -750.5% -1,683%
Net Profit Margin -214.3% 0% 0% 0% 0% 0% 0% -1,147% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -1,453% -3,023% -820.1% -1,889%
Operating Cash Flow Margin -185.8% 0% 0% 0% 0% 0% 0% -1,139% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -755.4% -3,113% -3,237% -293.2%
Free Cash Flow Margin -186.1% 0% 0% 0% 0% 0% 0% -1,149% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -939.8% -3,536% -3,537% -598.6%
Return
Return on Assets -93.99% -52.74% -35.78% -39.76% -29.84% -43.75% -117.6% -31.27% -236.4% -118.7% -648.6% -1,711% -255% -261.3% -104.4% -47% -195.5% -61.83% -53.8% -110.1% -37.43% -295.9%
Return on Equity -78.98% -60.03% -37.96% -42.97% -30.87% -47.25% -139.8% -33.68% -533.2% -178.4% 117.3% 315.1% -536.4% -443.8% -110.8% -50.05% -232.5% -66.68% -57.41% -119% -41.61% 60.37%
Return on Capital Employed -115% -65.15% -41.4% -43.44% -30.99% -48.72% -149.9% -39.67% -565.6% -199.2% 155.6% 316.2% -537.6% -446.2% -112.5% -45.09% -229.1% -60.63% -56.83% -120.4% -40.11% 56.92%
Return on Invested Capital -135.4% 0% 0% 0% 0% 0% 0% -3,117% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -413.7% -205% -95.89% 63.43%
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0 0 0.774 0 0 0 0 0 0 0 0 0 0 1.68 0.451 0.851 1.7
Payables Turnover Ratio 5.47 0.041 0.032 0.034 0.047 0.019 0.115 0 0.008 0.009 0.007 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0.212 2.1 0.239 0 0 0 3,593 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 35.3 0 0 0 0 0 0 5.21 0 0 0 0 0 0 0 0 0 0 1.04 1.97 1.59 1.73
Asset Turnover Ratio 0.439 0 0 0 0 0 0 0.027 0 0 0 0 0 0 0 0 0 0 0.037 0.036 0.046 0.157
Per Share Items ()
Revenue Per Share 0.321 0 0 0 0 0 0 0.065 0 0 0 0 0 0 0 0 0 0 0.2 0.029 0.029 0.001
Operating Cash Flow Per Share -0.597 -0.546 -0.575 -0.435 -0.59 -0.586 -0.759 -0.736 -0.657 -0.638 -0.377 -1.21 -2.01 -2.24 -1.52 -1.66 -2.24 -1.61 -1.51 -0.915 -0.949 -0.004
Free Cash Flow Per Share -0.598 -0.547 -0.576 -0.438 -0.591 -0.589 -0.759 -0.742 -0.661 -0.64 -0.378 -1.22 -2.06 -2.27 -1.56 -1.7 -2.33 -1.71 -1.88 -1.04 -1.04 -0.007
Cash & Short Term Investments 0.699 1.09 1.62 1.27 2.17 1.75 0.657 2.17 0.228 0.367 0.046 0.066 0.923 0.957 1.18 1.98 0.655 2.71 4.36 0.308 0.314 0
Earnings Per Share -0.689 0 0 0 0 0 0 -0.74 0 0 0 0 0 0 0 0 0 0 -2.91 -0.888 -0.24 -0.024
EBITDA Per Share -0.676 -0.659 -0.652 -0.529 -0.656 -0.809 -0.965 -0.871 -0.761 -0.524 -0.36 -1.55 -2.31 -3.16 -1.95 -1.52 -2.47 -1.82 -2.86 -0.895 -0.2 -0.022
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 10.56 -1.08 -1.61 -1.25 -2.17 -1.75 -0.642 0.74 0 -0.324 0.133 0 0 0 0 0 0 0 0 0 0 41.09
Book Value Per Share 0.872 0 0 0 0 0 0 2.2 0 0 0 0 0 0 0 0 0 0 5.07 0.746 0.578 -0.039
Price Per Share 11.25 0 0 0 0 0 0 2.91 0 0 0 0 0 0 0 0 0 0 41.08 41.08 41.08 41.08
Effective Tax Rate -0.095% -0.123% -0.222% -0.205% -0.206% -0.22% -0.292% -1.41% 0.211% -1.01% -0.871% -0.885% -0.104% -0.027% -0.19% -11.7% -1.71% -8.82% -0.873% 0% -9.27% -12.25%
Short Term Coverage Ratio -237.5 0 -225.6 -166.8 -250 -141.3 -151.7 0 0 0 -5.22 0 0 0 0 0 0 0 0 0 0 -0.591
Capital Expenditure Coverage Ratio -754.4 -883 -780.3 -142.1 -556.9 -195.4 -4,551 -113.9 -177.3 -438.6 -253.5 -119.9 -40.98 -86.53 -43.32 -41.15 -23.31 -17.2 -4.1 -7.36 -10.8 -0.96
EBIT Per Revenue -2.28 0 0 0 0 0 0 -13.52 0 0 0 0 0 0 0 0 0 0 -14.38 -30.59 -7.91 -17.81
EBITDA Per Revenue None None None None None None None -13.49 None None None None None None None None None None -14.27 -30.46 -6.81 -17.62
Days of Sales Outstanding 0 0 0 0 0 0 0 471.6 0 0 0 0 0 0 0 0 0 0 217.1 809.2 428.8 215.1
Days of Inventory Outstanding 0 0 0 0 1,719 173.8 1,530 0 0 0 0.102 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 66.73 8,797 11,266 10,716 7,741 19,102 3,163 0 46,811 41,271 55,171 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -66.73 -8,797 -11,266 -10,716 -6,022 -18,928 -1,634 471.6 -46,811 -41,271 -55,171 0 0 0 0 0 0 0 217.1 809.2 428.8 215.1
Cash Conversion Ratio 0.867 0 0 0 0 0 0 0.993 0 0 0 0 0 0 0 0 0 0 0.52 1.03 3.95 0.155
Free Cash Flow to Earnings 0.868 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0.647 1.17 4.31 0.317

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