Aytu BioScience Inc

NASDAQ AYTU

Data sourced from iex and EODHD
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Aytu BioScience Inc Key Metrics 2007 - 2023

This table shows the Key Metrics for Aytu BioScience Inc going from 2007 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Accounts Payable Turnover Ratio
R 7.97 8.80 3.41 2.34 3.19 1.73 1.45 0.73 0.22 0.09 0.26 0.30 - - - - -
Accounts Receivable Turnover Ratio
R 3.71 4.45 2.33 5.34 4.21 6.32 6.10 15.78 1.67 0.38 - - - - - - -
Asset Coverage Ratio
R 4.74 3.68 7.01 8.35 - - - 1.91 - - - - - - - - -
Asset Turnover Ratio
R 1.56 1.40 0.49 0.35 0.41 0.34 0.42 0.21 0.03 0.01 - 0.28 - - 0.08 - -
Average Collection Period
R 50.65 42.18 81.23 72.11 73.51 55.79 51.78 35.61 481.98 2,537.20 - - - - - - -
Book Value Per Share
R 11.78 31.36 164.29 420.50 181.87 4,033.81 19,416.58 219,244.63 1,115,460.86 596,600.78 -692.85 -8,714.75 -4,449.38 -9,268.00 -2,716.60 5,191.60 18,806.00
Capital Expenditure To Sales
% 0.00 0.00 3.57 21.17 0.82 2.04 3.46 87.92 96.62 15.78 0.00 0.00 - - 0.00 - -
Cash Dividend Coverage Ratio
R - - - - - - - - -241.45 - - - - - - - -
Cash Flow Coverage Ratio
R - -0.20 -0.75 - - -21.37 -5.50 -2.35 -59.89 -120.99 -7.69 -11.40 -20.36 -13.13 -15.18 - -13.53
Cash Interest Coverage Ratio
R - -0.20 -0.69 - - -21.27 -5.46 -1.94 -57.69 -120.78 -7.69 -11.40 -20.36 -11.41 -15.18 - -13.53
Cash Per Share
R 6.88 13.17 59.29 212.79 283.39 2,107.13 3,894.80 175,091.09 525,218.64 293,294.44 11.64 13.63 499.13 257.50 2,722.40 7,528.60 23,358.00
Cash Ratio
R 0.33 0.30 0.45 1.70 2.06 2.07 0.22 0.80 4.97 0.43 0.02 0.00 0.07 0.02 0.25 0.78 0.57
Cash Return on Assets (CROA)
R -0.04 -0.21 -0.10 -0.19 -0.40 -0.76 -0.92 -0.44 -0.36 -0.46 -3.90 -2.99 -2.84 -1.60 -1.11 -0.60 -0.47
Cash Return on Equity (CROE)
R -0.13 -0.63 -0.19 -0.30 -1.95 -1.19 -3.46 -1.06 -0.42 -1.02 0.34 0.54 1.82 0.78 3.43 -1.73 -1.48
Cash Return on Invested Capital (CROIC)
R -0.08 -0.39 -0.17 -0.23 -0.47 -0.90 -1.21 -0.75 -0.40 -0.93 0.34 0.54 1.82 0.78 3.43 -1.73 -1.48
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 77 -4 -20 30 -8 2 9 0 -1 - 0 0 0 0 0 0
Cash to Debt Ratio
R 1.40 1.06 1.93 3.86 - - - 1.42 - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.53 0.44 0.40 0.49 0.44 0.45 0.20 0.42 0.44 0.27 0.19 0.01 0.19 0.06 0.33 0.51 0.39
Current Liabilities Ratio
R 0.51 0.47 0.41 0.19 0.15 0.16 0.24 0.42 0.08 0.51 12.47 6.51 2.56 3.05 1.32 0.65 0.68
Current Liabilities to Total Liabilities Ratio
R 0.71 0.70 0.85 0.49 0.19 0.44 0.33 0.71 0.57 0.92 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Current Ratio
R 1.06 0.93 0.96 2.65 2.87 2.79 0.84 1.00 5.47 0.54 0.02 0.00 0.07 0.02 0.25 0.79 0.57
Days in Inventory
R 57.58 47.21 87.05 380.35 219.45 167.23 218.66 164.42 1,188.39 - - - - - - - -
Days Inventory Outstanding (DIO)
R 107.40 89.21 163.69 483.22 238.70 238.34 337.93 200.11 163.39 - - - - - - - -
Days Payable Outstanding (DPO)
R 120.67 90.35 192.91 571.42 380.78 377.30 571.80 1,342.31 4,957.93 37.58 - - - - - - -
Days Sales Outstanding (DSO)
R 98.34 81.98 156.70 68.37 86.80 57.72 59.83 23.14 218.98 972.80 - - - - - - -
Debt to Asset Ratio
R 0.12 0.13 0.10 0.08 - - - 0.23 - - - - - - - - -
Debt to Capital Ratio
R 0.29 0.28 0.16 0.12 - - - 0.36 - - - - - - - - -
Debt to EBITDA Ratio
R -2.15 0.44 -1.78 -0.51 - - - -0.42 - - - - - - - - -
Debt to Equity Ratio
R 0.42 0.39 0.19 0.13 - - - 0.56 - - - - - - - - -
Debt to Income Ratio
R -0.96 -0.17 -0.44 -3.37 - - - -0.20 - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - -0.74 -1.88 0.69 - - - -1.53 - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - -281.10 - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - -0.36 - - - - - - - -
Dividend Per Share
R - - - - - - - - 1,962.57 - - - - - - - -
EBIT to Fixed Assets Ratio
R -3.20 5.91 -4.39 -23.45 -82.69 -52.81 -29.14 -61.38 -254.41 -111.35 -6.97 -4.52 -7.18 -2.25 -1.99 -1.52 -1.29
EBIT to Total Assets Ratio
R -0.09 0.27 -0.14 -0.14 -0.49 -0.55 -1.26 -0.58 -0.42 -0.53 -5.42 -4.46 -5.85 -2.10 -1.33 -0.74 -0.79
EBITDA Coverage Ratio
R - 0.28 -0.39 - - -11.98 -5.72 -2.43 -65.34 -137.19 -9.68 -15.13 -39.85 -12.58 -15.47 - -19.61
EBITDA Per Share
R -2.27 28.09 -17.31 -108.92 -112.13 -2,696.84 -70,366.17 -289,774.09 -536,722.71 -694,373.11 -296.70 -6,275.75 -15,857.00 -7,971.67 -9,507.80 -9,493.80 -40,470.00
Equity Multiplier
R 3.47 2.99 1.93 1.61 4.90 1.57 3.75 2.41 1.17 2.24 -0.09 -0.18 -0.64 -0.49 -3.08 2.85 3.17
Equity to Assets Ratio
R 0.29 0.33 0.52 0.62 0.20 0.64 0.27 0.41 0.86 0.45 -11.47 -5.51 -1.56 -2.05 -0.32 0.35 0.32
Free Cash Flow Margin
R -0.05 -0.30 -0.43 -1.03 -1.90 -4.38 -4.33 -5.04 -25.34 -93.52 -21.55 -21.63 - - -26.65 - -
Free Cash Flow Per Share
R -1.54 -19.61 -33.80 -125.57 -356.44 -4,812.21 -67,676.02 -280,660.46 -473,872.43 -612,362.22 -235.65 -4,731.13 -8,102.25 -8,325.17 -9,326.20 -10,453.00 -27,916.00
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 119 9 -28 -14 -15 -11 -6 -7 -5 - 0 0 0 0 0 0
Gross Profit Per Share
R 19.95 35.57 34.87 88.86 131.33 483.61 8,758.42 34,899.33 12,405.21 6,547.67 10.94 218.75 - - 350.00 - -
Gross Profit to Fixed Assets Ratio
R 17.22 8.30 3.36 22.49 25.12 7.35 2.79 6.94 5.79 1.03 0.23 0.14 - - 0.06 - -
Gross Profit to Tangible Assets Ratio
R 0.86 0.78 0.16 0.19 0.33 0.17 0.46 0.15 0.02 0.02 - - - - - - -
Gross Working Capital
M 2 -8 -30 45 - - - -5 - -3 0 0 0 0 0 0 0
Interest Coverage Ratio
R - 0.25 -1.02 - - -15.43 -7.44 -2.59 -66.37 -139.33 -10.69 -16.98 -41.98 -14.99 -18.17 - -22.72
Interest Expense To Sales
% - 152.58 57.18 0.00 0.00 20.48 78.67 214.31 43.93 77.30 280.23 189.66 - - 175.54 - -
Inventory Turnover Ratio
R 3.40 4.09 2.23 0.76 1.53 1.53 1.08 1.82 2.23 - - - - - - - -
Invested Capital
M 69 77 182 126 - - - 20 - 6 0 0 0 0 0 0 0
Liabilities to Equity Ratio
R 2.47 1.99 0.93 0.61 3.90 0.57 2.75 1.41 0.17 1.24 -1.09 -1.18 -1.64 -1.49 -4.08 1.85 2.17
Long-Term Debt to Equity Ratio
R 0.37 0.31 0.00 0.12 - - - 0.03 - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.11 0.10 0.00 0.07 - - - 0.01 - - - - - - - - -
Net Current Asset Value
R -24,274,000.00 -31,602,000.00 -22,866,000.00 17,144,738.00 -12,200,709.00 1,834,703.00 -7,970,139.00 -4,137,527.00 5,473,505.00 -3,344,840.00 -118,663.00 -82,179.00 -54,206.00 -80,982.00 -41,566.00 -10,308.00 -17,509.00
Net Debt to EBITDA Ratio
R 0.87 -0.03 1.47 1.87 2.53 0.78 0.06 0.60 0.98 0.42 -2.06 -1.35 -0.38 -1.59 -0.86 -0.22 -0.27
Net Income Before Taxes
R -17,108,191.19 -110,283,000.00 -58,030,000.00 -13,620,679.00 -27,131,908.00 -12,877,548.62 -21,446,988.73 -21,659,146.88 -7,747,314.00 -6,392,387.00 - -56,530.87 -133,691.38 -60,860.64 -55,974.30 -54,725.91 -46,973.50
Net Operating Profit After Tax (NOPAT)
R -7,572,600.55 41,240,823.93 -14,555,676.36 -6,684,625.82 -7,596,594.05 -7,100,481.35 -15,212,744.86 -17,342,764.01 -7,490,927.70 -5,453,867.39 - -52,998.35 -129,807.58 -47,365.82 -50,018.71 -49,591.60 -42,176.30
Net Working Capital to Total Assets Ratio
R 0.03 -0.03 -0.02 0.31 0.29 0.29 -0.04 0.00 0.36 -0.23 -12.27 -6.50 -2.37 -2.99 -0.99 -0.14 -0.29
Non-current Assets to Total Assets Ratio
R 0.47 0.56 0.60 0.51 0.56 0.55 0.80 0.58 0.56 0.73 0.81 0.99 0.81 0.94 0.67 0.49 0.61
Non-current Liabilities to Total Liabilities Ratio
R 0.29 0.30 0.15 0.51 0.81 0.56 0.67 0.29 0.43 0.08 0.88 0.90 0.90 0.94 0.99 1.00 0.88
Operating Cash Flow Per Share
R -1.54 -19.61 -31.01 -125.57 -354.91 -4,789.76 -67,134.23 -231,683.67 -473,872.43 -611,329.11 -235.65 -4,731.13 -8,102.25 -7,229.17 -9,326.20 -8,959.80 -27,916.00
Operating Cash Flow To Current Liabilities
R -0.07 -0.45 -0.24 -1.00 -2.57 -4.70 -3.83 -1.05 -4.49 -0.90 -0.31 -0.46 -1.11 -0.52 -0.84 -0.93 -0.68
Operating Cash Flow to Debt Ratio
R -0.31 -1.58 -1.01 -2.28 - - - -1.88 - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -4.78 -29.82 -39.56 -102.68 -188.94 -435.53 -429.28 -415.91 -2,534.25 -9,336.59 -2,154.51 -2,162.80 - - -2,664.63 - -
Operating Expense Ratio
% 77.93 15.59 102.75 148.43 300.05 582.23 680.70 909.67 2,981.87 10,870.31 3,095.09 3,320.34 - - 3,289.83 - -
Operating Income Per Share
R -5.11 25.32 -45.67 -92.65 -432.28 -5,919.54 -97,695.32 -471,834.72 -545,165.71 -705,203.78 -327.59 -7,044.50 -16,702.38 -9,456.83 -11,164.40 -10,996.80 -46,890.00
Operating Income to Total Debt
R -1.04 2.05 -1.49 -1.68 - - - -3.84 - - - - - - - - -
Payables Turnover
R 3.02 4.04 1.89 0.64 0.96 0.97 0.64 0.27 0.07 9.71 - - - - - - -
Pre-Tax Margin
% -11.53 38.50 -58.26 -75.76 -230.13 -316.02 -585.43 -554.33 -2,915.53 -10,770.31 -2,995.09 -3,220.34 - - -3,189.83 - -
Quick Ratio
R 0.88 0.76 0.81 2.30 2.60 2.40 0.48 0.95 5.44 - - - - - - - -
Research and Development (R&D) Expense Ratio
% 3.81 14.94 8.57 6.23 8.05 4.58 41.84 246.63 1,307.71 6,888.30 - - - - - - -
Retained Earnings To Equity Ratio
R -7.73 -6.26 -1.30 -1.26 -15.01 -5.90 -17.27 -4.62 -1.18 -1.98 5.13 0.01 0.01 0.01 18.71 -7.54 -7.37
Retention Ratio
% - - - - - - - - 100.36 - - - - - - - -
Return on Assets (ROA)
% -12.49 -80.05 -21.94 -2.42 -135.84 -48.38 -150.07 -115.76 -42.37 -46.43 -592.80 -471.85 -599.01 -222.47 -140.72 -77.18 -82.04
Return on Capital Employed (ROCE)
% -18.36 50.85 -24.48 -16.81 -57.40 -65.47 -165.61 -99.76 -45.57 -107.14 47.28 80.83 375.39 102.53 410.97 -211.82 -249.34
Return on Common Equity
% - - -1,942,966.67 -29,399.26 -2,689,107.75 -5,691,543.58 -27,449,151.22 -7,534,781.82 -541,613.18 -706,163.29 -13.84 - - - - -27.86 -
Return on Equity (ROE)
% -43.32 -239.03 -42.37 -3.89 -665.47 -75.89 -562.73 -279.42 -49.46 -103.90 51.70 85.59 384.33 108.38 433.59 -220.25 -260.31
Return on Fixed Assets (ROFA)
% -440.71 -1,749.89 -669.76 -414.47 -23,151.35 -4,651.99 -3,477.51 -12,176.50 -25,744.68 -9,787.18 -762.31 -478.89 -735.06 -237.53 -210.46 -157.65 -134.80
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -12.15 -82.77 -22.29 -1.85 -105.33 -37.54 -156.13 -115.69 -31.10 -60.47 52.59 85.82 436.12 111.84 -20,592.31 -89.66 -116.10
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -15.88 -113.97 -88.81 -13.39 -644.33 -278.36 -698.67 -1,099.73 -2,950.32 -9,466.80 -3,275.31 -3,410.00 - - -3,365.37 - -
Return on Tangible Equity (ROTE)
% - 448.95 425.53 -20.47 - -494.94 307.49 763.74 -132.17 - - - - - - - -
Return on Total Capital (ROTC)
% -30.60 -171.40 -35.70 -3.44 - - - -179.02 - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - -
Sales to Fixed Assets Ratio
R 27.76 15.35 7.54 30.96 35.93 16.71 4.98 11.07 8.73 1.03 0.23 0.14 - - 0.06 - -
Sales to Operating Cash Flow Ratio
R -20.94 -3.35 -2.53 -0.97 -0.53 -0.23 -0.23 -0.24 -0.04 -0.01 -0.05 -0.05 - - -0.04 - -
Sales to Total Assets Ratio
R 0.79 0.70 0.25 0.18 0.21 0.17 0.21 0.11 0.01 0.00 0.18 0.14 - - 0.04 - -
Sales to Working Capital Ratio
R 28.14 -21.42 -15.61 0.59 0.73 0.60 -5.54 162.16 0.04 -0.02 -0.01 -0.02 - - -0.04 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 26.66 32.24 38.85 71.14 262.82 484.48 546.56 344.41 1,674.16 3,982.01 2,741.94 3,320.34 - - 3,134.97 - -
Short-Term Debt to Equity Ratio
R 0.04 0.08 0.19 0.01 - - - 0.53 - 0.01 -0.90 -0.98 -1.47 -1.40 -4.02 1.85 1.83
Short-Term Debt to Total Assets Ratio
R 0.01 0.03 0.10 0.01 - - - 0.22 - 0.00 10.29 5.38 2.29 2.86 1.30 0.65 0.58
Tangible Asset Value Ratio
R -0.14 -0.18 -0.05 0.23 -0.35 0.10 -0.49 -0.15 0.32 - -11.47 - - - - - -
Tangible Book Value per Share
R - -64.75 -197.01 -187.09 - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.29 0.28 0.16 0.12 - - - 0.36 - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.71 0.67 0.48 0.38 0.80 0.36 0.73 0.59 0.14 0.55 12.47 6.51 2.56 3.05 1.32 0.65 0.68
Working Capital to Current Liabilities Ratio
R 0.06 -0.07 -0.04 1.65 1.87 1.79 -0.16 0.00 4.47 -0.46 -0.98 -1.00 -0.93 -0.98 -0.75 -0.21 -0.43
Working Capital To Sales Ratio
R 0.04 -0.05 -0.06 1.69 1.37 1.66 -0.18 0.01 25.23 -47.35 -67.81 -46.96 - - -23.75 - -
Working Capital Turnover Ratio
R 28.14 -21.42 -15.61 0.59 0.73 0.60 -5.54 162.16 0.04 -0.02 -0.01 -0.02 - - -0.04 - -

StockViz Staff

September 20, 2024

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