APTO

Aptose Biosciences Inc.

APTO | NASDAQ Capital Market

0.279USD0.1088 %

Leverage Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Debt Ratio
0.9150
0
0
0
0.0043
%-17.67
0.0052
0
0
0
Debt Equity Ratio
-1.09
0
0
0
0.0045
%-18.29
0.0055
0
0
0
Interest Coverage
-66.22
0
0
0
0
0
0
0
-282.82
Long Term Debt to Capitalization
11.55
0
0
0
0
0
0
0
0
Total Debt to Capitalization
11.55
0
0
0
0.0045
%-18.20
0.0055
0
0
0
Cash Flow to Debt Ratio
-3.74
0
0
0
-62.88
%51.96
-41.38
0
0
0

Liquidity Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Current Ratio
1.05
%34.65
0.7790
%-80.68
4.03
%-59.69
10
%-45.54
18.36
%2.97
17.83
%201.65
5.91
%-11.77
6.7
%4.71
6.4
Quick Ratio
1.05
%34.65
0.7790
%-80.68
4.03
%-59.69
10
%-45.54
18.36
%2.97
17.83
%201.65
5.91
%-11.77
6.7
%4.71
6.4
Cash Ratio
0
%-100.00
0.6059
%-79.87
3.01
%-37.11
4.79
%-72.23
17.23
%19.55
14.41
%162.78
5.49
%-8.93
6.02
%-0.01
6.02

Profitability Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Gross Profit Margin
0.5233
0
0
0
0
0
0
0
0
Operating Profit Margin
-51.23
0
0
0
0
0
0
0
0
Pretax Profit Margin
-50.67
0
0
0
0
0
0
0
0
Net Profit Margin
-50.67
0
0
0
0
0
0
0
0
Return on Assets (ROA)
-3.3
%-16.24
-3.94
%390.01
-0.8045
%1.74
-0.7908
%82.51
-0.4333
%69.42
-0.2558
%-85.05
-1.71
%75.61
-0.9744
%-39.26
-1.6
Return on Equity
10.27
%-41.83
17.65
%-1722.74
-1.09
%23.73
-0.8791
%91.08
-0.4601
%68.16
-0.2736
%-86.66
-2.05
%79.36
-1.14
%-39.62
-1.89
Return on Capital Employed (ROCE)
-31.16
%-235.70
22.96
%-2188.75
-1.1
%24.90
-0.8802
%88.51
-0.4669
%65.02
-0.2830
%-86.31
-2.07
%78.32
-1.16
%-38.89
-1.9
EBIT per Revenue
-51.23
0
0
0
0
0
0
0
0