Palladyne AI Corp. Ratios

Ratios Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 36.43%-30.52%20.28%-76.18%46.90%
EBT Margin -237.43%-1,606.05%-1,105.24%-1,880.90%-932.60%
EBIT Margin -238.27%-1,595.88%-1,215.17%-1,968.04%-345.79%
EBITDA Margin -238.27%-1,595.88%-1,215.17%-1,968.04%-345.79%
Operating Margin -238.27%-1,595.88%-1,215.17%-1,968.04%-345.79%
Net Margin -237.44%-1,606.07%-1,078.52%-1,880.78%-932.66%
FCF Margin -202.34%-921.99%-459.12%-1,259.39%-294.01%
Efficiency
Inventory Average 0.86M2.28M2.31M0.57M
Assets Average 136.94M201.72M114.03M58.34M
Equity Average 123.43M179.21M92.68M15.69M
Invested Capital 33.01M213.96M144.45M40.91M-9.53M
Asset Utilization Ratio 0.040.070.050.13
Leverage & Solvency
Debt to Equity 0.04
Debt Ratio 0.03
Equity Ratio 0.860.910.860.68-0.17
Dividends & Payouts
FCF Payout Ratio 0.00
Valuation
Enterprise Value 1,383.49M1,208.52M-71.84M-20.40M329.41M
Market Capitalization 1,417.19M1,425.63M86.83M18.68M369.48M
Return Ratios
Return on Sales -2.37%-16.06%-10.79%-18.81%-9.33%
Return on Capital Employed -0.62%-0.93%-1.15%-0.50%
Return on Invested Capital -0.96%
Return on Assets -0.60%-0.78%-1.01%-1.24%
Return on Equity -0.66%-0.88%-1.25%-4.63%