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Azitra Inc (AZTR)
:AZTR
US Market
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Azitra Inc (AZTR) Ratios

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Azitra Inc Ratios

AZTR's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, AZTR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 1.58 1.86 7.02
Quick Ratio
1.24 1.58 1.76 7.02
Cash Ratio
0.72 1.12 1.57 6.65
Solvency Ratio
-1.78 -4.93 -0.24 -0.25
Operating Cash Flow Ratio
-2.12 -4.59 -3.76 -6.67
Short-Term Operating Cash Flow Coverage
-10.15 0.00 0.00 0.00
Net Current Asset Value
$ 72.64M$ 333.24K$ -39.29M$ -27.48M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.17 1.08 0.10
Debt-to-Equity Ratio
0.26 0.30 -0.21 -0.04
Debt-to-Capital Ratio
0.21 0.23 -0.27 -0.04
Long-Term Debt-to-Capital Ratio
0.11 0.00 9.99 -0.04
Financial Leverage Ratio
1.77 1.76 -0.20 -0.40
Debt Service Coverage Ratio
-10.24 -63.74 -36.90 -133.83
Interest Coverage Ratio
-978.75K -45.41 -37.53 -137.70
Debt to Market Cap
168.85 0.00 0.67 0.02
Interest Debt Per Share
236.41 4.58 19.81 2.63
Net Debt to EBITDA
0.15 0.09 -0.42 0.80
Profitability Margins
Gross Profit Margin
98.63%37.97%-42.95%22.93%
EBIT Margin
-124.65%-1617.89%-3672.00%-8066.10%
EBITDA Margin
-41457.20%-1555.86%-3529.05%-7989.03%
Operating Profit Margin
-146619.82%-1110.26%-3328.73%-8383.14%
Pretax Profit Margin
-119570.95%-1642.34%-3760.69%-8126.98%
Net Profit Margin
-41036.19%-1644.87%-3760.69%-8126.98%
Continuous Operations Profit Margin
-124.92%-1644.87%-3760.69%-8126.98%
Net Income Per EBT
34.32%100.15%100.00%100.00%
EBT Per EBIT
81.55%147.92%112.98%96.94%
Return on Assets (ROA)
-77.72%-220.58%-149.01%-87.63%
Return on Equity (ROE)
-547.30%-387.34%29.45%34.70%
Return on Capital Employed (ROCE)
-438.78%-216.85%-191.16%-102.55%
Return on Invested Capital (ROIC)
-391.36%-198.93%-168.35%-104.56%
Return on Tangible Assets
-83.16%-230.07%-153.72%-88.48%
Earnings Yield
-129407.28%-177.86%-17.89%-14.97%
Efficiency Ratios
Receivables Turnover
0.00 3.07 1.07 0.33
Payables Turnover
<0.01 0.47 0.52 0.12
Inventory Turnover
0.00 0.00 1.87 0.00
Fixed Asset Turnover
<0.01 0.43 0.14 0.12
Asset Turnover
<0.01 0.13 0.04 0.01
Working Capital Turnover Ratio
0.04 0.48 0.06 0.00
Cash Conversion Cycle
-2.26M -650.70 -168.36 -1.98K
Days of Sales Outstanding
0.00 118.90 342.13 1.11K
Days of Inventory Outstanding
0.00 0.00 194.99 0.00
Days of Payables Outstanding
2.26M 769.60 705.49 3.09K
Operating Cycle
0.00 118.90 537.13 1.11K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.26K -32.03 -20.72 -20.02
Free Cash Flow Per Share
-1.26K -33.41 -21.12 -21.16
CapEx Per Share
0.11 1.38 0.40 1.13
Free Cash Flow to Operating Cash Flow
1.00 1.04 1.02 1.06
Dividend Paid and CapEx Coverage Ratio
-11.86K -23.13 -52.12 -17.69
Capital Expenditure Coverage Ratio
-11.86K -23.13 -52.12 -17.69
Operating Cash Flow Coverage Ratio
-5.33 -8.31 -1.08 -8.13
Operating Cash Flow to Sales Ratio
-411.03 -10.73 -29.40 -73.34
Free Cash Flow Yield
-89992.65%-121.06%-14.25%-14.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.56 -5.59 -6.68
Price-to-Sales (P/S) Ratio
0.46 9.25 210.24 542.79
Price-to-Book (P/B) Ratio
<0.01 2.18 -1.65 -2.32
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.83 -7.02 -7.01
Price-to-Operating Cash Flow Ratio
>-0.01 -0.86 -7.15 -7.40
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 -0.29 0.00
Price-to-Fair Value
<0.01 2.18 -1.65 -2.32
Enterprise Value Multiple
0.15 -0.51 -6.38 -5.99
Enterprise Value
-464.45M 5.43M 63.94M 52.66M
EV to EBITDA
0.15 -0.51 -6.38 -5.99
EV to Sales
-61.99 7.92 225.15 478.68
EV to Free Cash Flow
0.15 -0.71 -7.51 -6.18
EV to Operating Cash Flow
0.15 -0.74 -7.66 -6.53
Tangible Book Value Per Share
806.06 11.76 -90.55 -64.20
Shareholders’ Equity Per Share
911.88 12.67 -90.00 -63.95
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.07 -0.02
Revenue Per Share
3.07 2.98 0.70 0.27
Net Income Per Share
-1.26K -49.09 -26.51 -22.19
Tax Burden
0.34 1.00 1.00 1.00
Interest Burden
959.22 1.02 1.02 1.01
Research & Development to Revenue
797.10 5.55 21.47 48.91
SG&A to Revenue
1.28K 6.55 12.82 35.92
Stock-Based Compensation to Revenue
0.03 0.22 0.65 2.78
Income Quality
329.02 0.65 0.78 0.90
Currency in USD
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