Summary score
370%
Profitability
400%
Dept financing
200%
Liquidity
300%
Performance
400%
Sector
Industry
Long-term ratios 31-Dec-2020 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
4.21%
Return on assets
3.15%
Return on sales
28.87%
Return on invested capital
2.16%
Total debt ratio
67.37%
Debt ratio change over timeo
116.87%
Current Ratio
1.3%
Quick Ratio
1.15%
Cash Position Ratio
0.55%
Short-term ratios 31-Dec-2023 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
-23.78%
Return on assets
1.4%
Return on sales
10.21%
Return on invested capital
-14.26%
Total debt ratio
67.38%
Debt ratio change over timeo
8.62%
Current Ratio
1.23%
Quick Ratio
1.08%
Cash Position Ratio
0.47%
Last quarter ratios 31-Dec-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
4.1%
Return on sales
32.4%
Return on invested capital
0%
Total debt ratio
67.23%
Debt ratio change over time
0%
Current Ratio
1.6%
Quick Ratio
1.45%
Cash Position Ratio
0.83%
Performance ratios (change over 4 years) 31-Dec-2020 - 31-Dec-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
15.22%
Return on assets
639.62%
Return on sales
6990.73%
Return on invested capital
-44.29%
Total debt ratio
11686.91%
Debt ratio change over time
116.87%
Current Ratio
247.89%
Quick Ratio
218.72%
Cash Position Ratio
104.36%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | GILD |
|---|---|
| Return on equity | 4.21% |
| Return on assets | 3.15% |
| Return on sales | 28.87% |
| Return on invested capital | 2.16% |
| Profitability | 400% |
| Total debt ratio | 67.37% |
| Debt ratio change over time | 116.87% |
| Dept financing | 200% |
| Current Ratio | 1.23% |
| Quick Ratio | 1.08% |
| Cash Position Ratio | 0.47% |
| Liquididy | 300% |
| Short-term ratios | GILD |
|---|---|
| Return on equity | -23.78% |
| Return on assets | 1.4% |
| Return on sales | 10.21% |
| Return on invested capital | -14.26% |
| Profitability | 400% |
| Total debt ratio | 67.38% |
| Debt ratio change over time | 8.62% |
| Dept financing | 200% |
| Current Ratio | 1.23% |
| Quick Ratio | 1.08% |
| Cash Position Ratio | 0.47% |
| Liquididy | 300% |