Cardiol Therapeutics Ratios (2020-2026) | CRDL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Inventory Average (Quarter)					0.01M
Assets Average (Quarter)					27.55M	47.46M	66.21M	60.48M	55.33M	49.06M	42.33M	37.04M	33.61M	29.54M	25.03M	21.17M	16.04M	17.83M	20.27M	16.06M	11.90M	13.17M	19.92M
Equity Average (Quarter)					25.28M	41.79M	57.56M	51.97M	47.14M	41.72M	36.08M	31.27M	27.43M	23.38M	17.82M	13.06M	9.44M	12.67M	14.98M	10.39M	7.73M	9.88M	15.23M
Invested Capital (Quarter)				27.45M	23.11M	64.43M	58.22M	52.17M	46.48M	38.77M	33.95M	29.74M	26.62M	20.92M	16.41M	12.22M	7.65M	17.70M	12.26M	8.52M	6.95M	14.35M	20.32M
Leverage & Solvency
Debt to Equity (Quarter)						0.09	0.07	0.06	0.03	0.01	0.01	0.03	0.02	0.01	0.10	0.09	0.00					0.12	0.15
Debt Ratio (Quarter)						0.08	0.06	0.05	0.03	0.01	0.01	0.03	0.02	0.01	0.07	0.05	0.00					0.09	0.12
Equity Ratio (Quarter)				0.92	0.92	0.87	0.87	0.85	0.86	0.84	0.86	0.82	0.81	0.77	0.64	0.58	0.60	0.78	0.69	0.59	0.74	0.76	0.77
Valuation
Enterprise Value (Quarter)				-11.41M	-11.14M	-66.56M	-66.24M	-65.81M	-64.33M	-43.81M	-43.99M	-44.27M	-44.36M	-25.66M	-25.92M	-25.54M	-25.61M	-21.89M	-21.31M	-13.13M	-22.22M	-15.36M	-20.18M
Return Ratios
Return on Capital Employed (Quarter)					-108.87%	-80.41%	-53.99%	-64.84%	-74.05%	-76.03%	-80.50%	-88.70%	-82.79%		-132.38%	-168.17%	-255.64%		-189.18%	-267.07%	-306.86%		-175.85%
Return on Assets (Quarter)					-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%
Return on Equity (Quarter)					-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%