Yarrow Bioscience reported a net margin of -3,007.00% for the quarter ended Jun 2026. These financial ratios cover 37 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||
| Gross Margin | -169.49% | -688.72% | -230.77% | ||||||||||||||||||||||||||||||||||
| EBT Margin | -3,622.03% | -10,733.83% | -3,230.77% | -4,884.27% | -6,535.71% | -5,541.92% | -26,717.24% | -5,612.00% | -7,435.56% | -5,325.44% | -8,094.74% | -6,241.00% | -4,697.50% | -10,047.11% | -14,297.62% | -4,258.91% | -5,747.00% | -3,585.00% | -2,899.00% | ||||||||||||||||||
| EBIT Margin | -3,234.58% | -8,095.49% | -3,240.29% | -4,882.58% | -6,576.98% | -5,588.62% | -27,531.03% | -5,875.00% | -7,642.96% | -5,468.42% | -8,989.47% | -7,380.00% | -5,198.00% | -10,819.01% | -15,202.38% | -4,552.97% | -7,542.00% | -3,816.00% | -3,102.00% | ||||||||||||||||||
| EBITDA Margin | -3,234.58% | -8,095.49% | -3,240.29% | -4,882.58% | -6,576.98% | -5,588.62% | -27,531.03% | -5,875.00% | -7,642.96% | -5,468.42% | -8,989.47% | -7,380.00% | -5,198.00% | -10,819.01% | -15,202.38% | -4,552.97% | -7,542.00% | -3,816.00% | -3,102.00% | ||||||||||||||||||
| Operating Margin | -3,234.58% | -8,095.49% | -3,240.29% | -4,882.58% | -6,576.98% | -5,588.62% | -27,531.03% | -5,875.00% | -7,642.96% | -5,468.42% | -8,989.47% | -7,380.00% | -5,198.00% | -10,819.01% | -15,202.38% | -4,552.97% | -7,542.00% | -3,816.00% | -3,102.00% | ||||||||||||||||||
| Net Margin | -6,753.90% | -16,003.76% | -4,238.10% | 2,623.60% | -6,726.98% | -5,664.07% | -34,293.10% | -5,622.00% | -7,450.37% | -5,775.44% | -8,142.11% | -6,249.00% | -4,703.00% | -10,047.11% | -14,311.90% | -4,262.87% | -5,755.00% | -3,585.00% | -3,007.00% | ||||||||||||||||||
| FCF Margin | -5,350.85% | -12,932.33% | -3,807.33% | -5,078.09% | -6,527.78% | -4,266.47% | -16,589.66% | -5,478.00% | -7,091.85% | -4,519.30% | -6,759.21% | -7,981.00% | -4,241.00% | -7,055.37% | -10,680.95% | -5,673.76% | -10,803.00% | -4,100.00% | -2,000.00% | ||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.01B | 0.01B | 0.01B | ||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.14B | 0.11B | 0.07B | 0.07B | 0.06B | 0.05B | 0.04B | 0.04B | 0.03B | 0.02B | 0.06B | 0.09B | 0.09B | 0.08B | 0.07B | 0.06B | 0.05B | 0.04B | 0.03B | 0.02B | |||||||||||||||||
| Invested CapitalInvested Cap. | 0.11B | 0.06B | 0.05B | ||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | ||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -8.88 | -3.10 | |||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.25 | ||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -8.88 | -3.10 | |||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -163.35 | -62.90 | -85.02 | 145.08 | -47.92 | -24.63 | -0.88 | -1.79 | -1.34 | -2.03 | -3.87 | -20.92 | -8.92 | -6.59 | -11.87 | -7.83 | -12.26 | -7.13 | -9.29 | ||||||||||||||||||
| Price to SalesP/S | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 300.70 | 100.76 | 99.69 | 117.12 | 314.95 | 0.00B | 419.47 | 661.68 | 0.00B | 333.78 | 705.52 | 255.75 | 279.28 | ||||||||||||||||||
| Price to BookP/B | 43.46 | 22.74 | 20.23 | 12.16 | 8.40 | 5.81 | 0.28 | 0.38 | 0.78 | 1.16 | 0.27 | 1.57 | 1.12 | 1.26 | 2.74 | 1.53 | 1.81 | 0.89 | 1.04 | 1.27 | |||||||||||||||||
| Enterprise Value | 3.15B | 1.29B | 0.94B | 0.63B | 0.36B | 0.20B | -0.02B | -0.02B | -0.01B | -0.00B | -0.07B | 0.04B | 0.01B | 0.01B | 0.08B | 0.02B | 0.03B | -0.00B | 0.00B | 0.01B | |||||||||||||||||
| EV to EBIT | -330.24 | -119.49 | -106.43 | -72.15 | -43.84 | -21.16 | 2.75 | 3.43 | 0.70 | 0.34 | 10.15 | -6.07 | -0.56 | -0.75 | -6.36 | -1.86 | -4.10 | -0.17 | -1.61 | ||||||||||||||||||
| EV to EBITDA | -330.24 | -119.49 | -106.43 | -72.15 | -43.84 | -21.16 | 2.75 | 3.43 | 0.70 | 0.34 | 10.15 | -6.07 | -0.56 | -0.75 | -6.36 | -1.86 | -4.10 | -0.17 | -1.61 | ||||||||||||||||||
| Market Capitalization | 3.25B | 1.34B | 0.98B | 0.68B | 0.41B | 0.23B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.13B | 0.08B | 0.08B | 0.14B | 0.07B | 0.07B | 0.02B | 0.03B | 0.03B | |||||||||||||||||
| Price to FCFP/FCF | -206.18 | -77.84 | -94.64 | -74.96 | -49.38 | -32.70 | -1.81 | -1.84 | -1.41 | -2.59 | -4.66 | -16.38 | -9.89 | -9.38 | -15.90 | -5.88 | -6.53 | -6.24 | -13.96 | ||||||||||||||||||
| EV to FCF | -199.63 | -74.80 | -90.58 | -69.37 | -44.18 | -27.71 | 4.57 | 3.68 | 0.75 | 0.41 | 13.49 | -5.61 | -0.68 | -1.16 | -9.05 | -1.50 | -2.86 | -0.16 | -2.50 | ||||||||||||||||||
| EV to CFO | -193.83 | -73.34 | -93.97 | -69.37 | -44.18 | -27.71 | 4.57 | 3.68 | 0.75 | 0.41 | 13.49 | -5.61 | -0.68 | -1.16 | -9.05 | -1.50 | -2.86 | -0.16 | -2.50 | ||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -3,234.58% | -8,095.49% | -3,240.29% | -4,882.58% | -6,576.98% | -5,588.62% | -27,531.03% | -5,875.00% | -7,642.96% | -5,468.42% | -8,989.47% | -7,380.00% | -5,198.00% | -10,819.01% | -15,202.38% | -4,552.97% | -7,542.00% | -3,816.00% | -3,102.00% | ||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -77.16% | -60.07% | -69.77% | -99.44% | -103.24% | -141.17% | -194.15% | -57.44% | -35.06% | -39.84% | -54.83% | -76.92% | -92.06% | -95.23% | -124.44% | -101.99% | |||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -54.86% | -71.65% | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -62.42% | -78.90% | -98.85% | -73.24% | -61.35% | -48.65% | -52.95% | -88.14% | -116.52% | -145.66% | -48.66% | -30.71% | -31.88% | -41.76% | -55.67% | -68.43% | -76.22% | -106.98% | -84.72% |