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FibroGen FGEN
€ 0.37 1.24%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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FibroGen Kennzahlen 2011-2024 | FGEN

Kennzahlen Jährlich FibroGen

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.6 -7.2 -4.8 -22.9 -47.6 -54.9 -35.0 -22.2 -14.3 -9.3 - - -

P/S

1.2 15.0 5.9 24.6 14.3 22.3 35.2 7.6 6.8 4.0 - - -

EPS

-2.9 -3.1 -3.1 -2.1 -0.9 -1.0 -1.7 -0.9 -1.4 -3.2 -1.1 - -

EV (Enterprise Value)

652 M 2.57 B 1.77 B 4.04 B 3.86 B 5.01 B 4.06 B 1.49 B 1.34 B 632 M 113 M 143 M -

EBITDA per Share

-2.8 -3.11 -3.01 -2.01 -0.783 -0.953 -1.6 -0.759 -1.19 -2.43 - - -

EV/EBITDA

-6.3 -21.7 -52.1 -58.1 -32.1 -25.1 -14.9 -8.5 - - -

PEG

-0.02 -0.24 -0.09 -0.66 -3.5 -1.36 0.46 -0.72 -0.26 0.01 - - -

P/B

-1.1 -1428.4 6.1 9.8 6.8 9.0 7.6 7.8 6.2 2.3 - - -

P/CF

-0.6 -14.5 -16.9 53.1 -43.4 -56.4 -58.9 233.6 -59.6 38.8 - - -

ROE %

139.22 1369.21 -126.59 -42.88 -14.38 -16.35 -21.67 -35.22 -43.58 -24.72 - - -

ROA %

-67.11 -48.13 -37.48 -22.89 -8.98 -9.81 -14.04 -13.14 -18.23 -12.31 - - -

ROCE %

138.03 1403.58 -125.93 -43.47 -11.84 -10.95 -14.93 -13.27 -19.24 -11.91 - - -

Current Ratio

0.7 1.0 1.4 2.1 6.8 7.8 9.7 4.1 3.0 3.2 - - -

DSO

35.6 43.7 46.0 72.8 40.5 109.2 24.5 21.2 31.1 35.7 - - -

DIO

794.0 643.0 674.1 481.9 2191.6 - - - - - - - -

DPO

471.7 511.6 721.5 635.4 1937.3 - - - - - - - -

Betriebszyklus

829.6 686.7 720.1 554.7 2232.1 - - - - - - - -

Finanzkreislauf

357.9 175.1 -1.4 -80.7 294.7 - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich FibroGen

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.17 -0.16 -0.33 - -0.65 -0.9 -0.81 - -0.98 -0.78 -0.68 - 0.54 -1.45 -0.78 - 0.36 -0.95 -0.89 - -0.57 1.34 -0.53 - -0.5 -0.28 -0.5 - -0.32 -0.48 -0.48 - -0.38 0.39 -0.45 - -0.74 0.95 -0.78 - -2.93 1.36 -1.23 - - - - - - - - - - - -

EBITDA per Share

- - -0.31 - - - -0.78 - -0.92 -0.78 -0.65 - 0.63 -1.39 -0.74 - 0.45 -0.89 -0.89 - -0.61 1.31 -0.54 - -0.45 -0.24 -0.47 - -0.24 -0.39 -0.43 - -0.28 0.47 -0.41 - -0.65 1.04 -0.73 - -2.5 3.82 -1.01 - - - - - - - - - - - -

ROE %

74.68 114.21 214.73 419.30 221.24 -23.37 -189.26 -292.26 -277.83 -65.33 -54.52 -51.83 -44.02 -50.63 -22.96 -30.95 -39.27 -55.40 -16.75 0.84 -7.51 -7.56 -30.60 -21.09 -25.71 -21.99 -23.42 -16.46 -31.96 -42.83 -21.19 -17.76 -43.16 -53.06 -36.53 -19.38 -37.24 -29.69 -40.68 -4.04 -4.04 13.82 -7.33 - - - - - - - - - - - -

ROA %

-34.58 -41.94 -53.66 -45.08 -60.13 -61.37 -54.92 -34.10 -28.25 -7.34 -13.33 -19.83 -15.84 -17.70 -11.45 -15.80 -21.33 -30.85 -7.86 1.56 -3.28 -2.58 -17.91 -12.19 -14.91 -12.80 -13.70 -9.68 -14.82 -17.25 -8.52 -5.89 -15.48 -19.92 -12.97 -7.31 -15.49 -14.08 -16.52 -1.85 -1.85 6.33 -3.36 - - - - - - - - - - - -

ROCE %

71.65 111.21 214.16 417.53 215.13 -33.72 -204.59 -301.00 -286.23 -69.05 -53.67 -51.10 -43.44 -50.55 -22.90 -31.71 -40.60 -57.15 -19.05 -0.94 -9.34 -8.85 -31.35 -20.94 -25.24 -21.14 -22.28 -15.46 -29.64 -39.52 -16.81 -14.36 -39.01 -49.48 -33.08 -16.43 -33.19 -25.29 -36.49 -0.96 -0.96 15.79 -6.42 - - - - - - - - - - - -

Current Ratio

0.6 0.6 0.7 0.7 0.8 0.9 0.9 1.0 1.1 1.2 1.3 1.4 1.7 1.5 2.0 2.1 2.1 2.1 2.1 2.7 3.2 3.4 2.7 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 2.0 2.0 2.0 2.0 - - - - - - - - - - - -

DSO

34.9 39.2 40.5 - 65.1 44.5 42.8 - 141.8 118.6 46.0 - 17.6 121.4 97.9 - 86.8 89.1 131.5 - 35.3 3.0 133.3 - 200.2 132.2 103.1 - 28.3 26.6 29.3 - 31.7 10.7 41.7 - 72.0 11.7 80.8 - 89.8 13.7 34.3 - - - - - - - - - - - -

DIO

425.1 464.6 122.1 - 880.4 668.5 1083.3 - 856.2 562.6 797.5 - 752.2 671.4 500.3 - 683.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

165.2 125.9 39.5 - 344.3 672.1 1333.6 - 515.6 440.3 672.3 - 1017.8 1082.8 655.3 - 1024.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

460.0 503.8 162.6 - 945.5 713.0 1126.2 - 998.0 681.2 843.5 - 769.8 792.8 598.2 - 770.2 89.1 131.5 - 35.3 3.0 133.3 - 200.2 132.2 103.1 - 28.3 26.6 29.3 - 31.7 10.7 41.7 - 72.0 11.7 80.8 - 89.8 13.7 34.3 - - - - - - - - - - - -

Finanzkreislauf

294.8 377.9 123.0 - 601.2 40.9 -207.4 - 482.4 240.9 171.2 - -247.9 -290.1 -57.2 - -254.7 89.1 131.5 - 35.3 3.0 133.3 - 200.2 132.2 103.1 - 28.3 26.6 29.3 - 31.7 10.7 41.7 - 72.0 11.7 80.8 - 89.8 13.7 34.3 - - - - - - - - - - - -

Alle Zahlen in USD-Währung