Summary score
87%
Profitability
100%
Dept financing
50%
Liquidity
17%
Performance
100%
Sector
Manufacturing
Industry
Pharmaceutical Products/Medicinal Chemicals
Long-term ratios 31-Dec-2021 - 31-Dec-2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0%
Return on assets
8.92%
Return on sales
14.32%
Return on invested capital
0%
Total debt ratio
169.81%
Debt ratio change over timeo
0%
Current Ratio
1.24%
Quick Ratio
0.92%
Cash Position Ratio
0.66%
Short-term ratios 31-Dec-2024 - 31-Dec-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
11.35%
Return on sales
17.24%
Return on invested capital
0%
Total debt ratio
164.23%
Debt ratio change over timeo
0%
Current Ratio
1.22%
Quick Ratio
0.88%
Cash Position Ratio
0.63%
Last quarter ratios 31-Dec-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
7.5%
Return on sales
14.72%
Return on invested capital
0%
Total debt ratio
154.4%
Debt ratio change over time
0%
Current Ratio
1.22%
Quick Ratio
0.79%
Cash Position Ratio
0.54%
Performance ratios (change over 4 years) 31-Dec-2021 - 31-Dec-2025
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | BTMDW | TCNNF | DFTX | MMDCF |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | 8.92% | 0.81% | -13.59% | -15.71% |
| Return on sales | 14.32% | 8.19% | 0% | 0% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 100% | 17% | 0% | 0% |
| Total debt ratio | 169.81% | 56.97% | 22.69% | 27.72% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 8% | 3% | 4% |
| Current Ratio | 1.22% | 5.26% | 5.46% | 5.46% |
| Quick Ratio | 0.88% | 3.36% | 0% | 0% |
| Cash Position Ratio | 0.63% | 2.8% | 1.94% | 1.94% |
| Liquididy | 15% | 55% | 50% | 36% |
| Short-term ratios | BTMDW | TCNNF | DFTX | MMDCF |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | 11.35% | 1.23% | -16.55% | -16.55% |
| Return on sales | 17.24% | 12.12% | 0% | 0% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 100% | 20% | 0% | 0% |
| Total debt ratio | 164.23% | 57.85% | 29.63% | 29.63% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 9% | 5% | 5% |
| Current Ratio | 1.22% | 5.26% | 5.46% | 5.46% |
| Quick Ratio | 0.88% | 3.36% | 0% | 0% |
| Cash Position Ratio | 0.63% | 2.8% | 1.94% | 1.94% |
| Liquididy | 18% | 74% | 42% | 42% |