Damora Therapeutics Ratios (2019-2026) | DMRA

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Ratios	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)								152.74M	141.35M	129.04M	115.57M	100.89M	87.44M	77.61M	68.91M	61.72M	54.43M	44.14M	35.35M	29.89M	25.34M	20.25M	16.25M	14.53M	12.21M	135.63M	397.98M
Equity Average (Quarter)								147.00M	135.53M	123.42M	109.27M	93.19M	78.90M	67.24M	56.04M	47.02M	40.54M	34.86M	30.25M	25.87M	22.26M	18.38M	14.77M	12.33M	9.48M	124.19M	375.99M
Invested Capital (Quarter)								141.43M	129.62M	117.22M	101.31M	85.06M	72.73M	61.75M	50.33M	43.70M	37.38M	32.33M	28.16M	23.59M	20.93M	15.83M	13.71M	10.95M	8.01M	240.38M	511.60M
Leverage & Solvency
Equity Ratio (Quarter)								0.96	0.95	0.96	0.93	0.92	0.89	0.84	0.78	0.74	0.75	0.85	0.87	0.86	0.90	0.92	0.89	0.80	0.75	0.92	0.96
Valuation
Enterprise Value (Quarter)								-101.81M	-149.18M	-100.19M	-93.60M	-79.03M	-69.08M	-60.22M	-53.25M	-52.12M	-61.05M	-36.98M	-23.64M	-22.90M	-8.86M	-14.18M	-11.94M	-10.20M	-7.60M	-257.62M	-202.40M
Return Ratios
Return on Capital Employed (Quarter)								-31.95%	-36.92%	-41.93%	-51.32%	-64.74%	-77.86%	-92.04%	-105.31%	-110.64%	-111.79%	-104.09%	-103.61%	-101.47%	-95.34%	-116.83%	-130.51%	-142.20%	-169.73%	-182.52%	-63.90%
Return on Invested Capital (Quarter)																							-0.01%	-0.01%	-0.02%	-0.02%	-0.01%
Return on Assets (Quarter)								0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.01%
Return on Equity (Quarter)								0.00%	0.00%	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%	0.00%	0.00%	0.00%	-0.02%	-0.01%