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Report an ErrorAnnual report 2022
added 03-16-2023
Amyris Financial Ratios 2011-2024 | AMRS
Annual Financial Ratios Amyris
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -4.9 | -8.5 | -1.1 | -0.8 | -2.2 | -1.5 | -0.9 | 59.0 | -1.4 | -0.8 | -2.3 |
P/S |
1.6 | 3.9 | 16.2 | 1.8 | 3.0 | 1.1 | 2.1 | 5.5 | 3.1 | 8.1 | 2.3 | 2.8 |
EPS |
-1.6 | -0.9 | -1.9 | -2.7 | -3.7 | -2.9 | -6.1 | -26.2 | 0.0 | -3.1 | -3.6 | -4.0 |
EV (Enterprise Value) |
1.65 B | 1.52 B | 3.17 B | 679 M | 483 M | 450 M | 424 M | 443 M | 434 M | 661 M | 313 M | 482 M |
EBITDA per Share |
-1.74 | -0.58 | -0.56 | -1.03 | -2.12 | -0.873 | -4.86 | -11.3 | -15.3 | -18.6 | -37.4 | -56.3 |
EV/EBITDA |
-8.1 | -19.3 | -5.1 | -2.8 | -9.6 | -4.4 | -3.4 | -4.1 | -5.1 | -1.7 | -2.2 | |
PEG |
-0.02 | 0.75 | 0.45 | -0.05 | 0.05 | -0.05 | -0.02 | 0.0 | 0.58 | -0.1 | -0.09 | -0.04 |
P/B |
-0.9 | 4.8 | -16.8 | -1.1 | -0.9 | -0.8 | -0.8 | -1.2 | -1.1 | -2.5 | 2.5 | 2.6 |
P/CF |
-0.8 | -7.4 | -16.0 | -1.6 | -1.5 | -1.5 | -1.7 | -2.1 | -1.5 | -2.9 | -0.8 | -2.2 |
ROE % |
108.15 | -109.95 | 192.41 | 97.04 | 108.69 | 37.15 | 54.53 | 137.55 | -1.83 | 173.07 | -309.74 | -111.23 |
ROA % |
-64.07 | -28.39 | -148.57 | -150.82 | -179.98 | -47.75 | -74.95 | -197.78 | 1.06 | -118.23 | -84.48 | -55.88 |
ROCE % |
116.43 | -72.08 | 71.74 | 71154.39 | 158.35 | -89.12 | -442.98 | -326.02 | -53.93 | -68.24 | -79.17 | -78.64 |
Current Ratio |
0.6 | 1.4 | 0.6 | 0.5 | 0.4 | 1.0 | 0.5 | 0.5 | 1.8 | 1.0 | 1.1 | 1.5 |
DSO |
- | - | - | 68.8 | 149.2 | 85.5 | 75.9 | 55.4 | 97.4 | 118.4 | 39.7 | 17.2 |
DIO |
131.9 | 138.7 | 146.8 | 133.0 | 96.4 | 31.5 | 40.0 | 106.3 | 159.5 | 103.9 | 28.5 | 21.3 |
DPO |
190.6 | 142.0 | 191.8 | 245.5 | 267.0 | 92.7 | 98.6 | 77.6 | 38.4 | 62.1 | 72.7 | 61.9 |
Operating Cycle |
131.9 | 138.7 | 146.8 | 201.8 | 245.6 | 117.0 | 115.9 | 161.7 | 256.9 | 222.3 | 68.2 | 38.5 |
Cash Conversion Cycle |
-58.7 | -3.3 | -45.0 | -43.6 | -21.4 | 24.4 | 17.3 | 84.1 | 218.6 | 160.2 | -4.5 | -23.4 |
All numbers in USD currency
Quarterly Financial Ratios Amyris
| 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 |
- | -0.5 | -0.34 | -0.34 | - | -0.11 | 0.05 | -1.08 | - | -0.37 | -0.56 | -0.56 | - | -0.56 | -0.76 | -0.82 | - | -1.13 | 0.02 | -1.67 | -0.06 | -1.14 | -0.44 | -1.93 | -2.67 | -1.19 | -0.91 | -1.11 | -0.23 | -0.55 | -0.59 | -0.66 | 730 | -460 | -450 | 210 | - | -0.32 | -0.51 | -0.44 | - | -0.34 | -0.81 | -1.88 | - | -0.97 | -0.95 | -0.76 |
EBITDA per Share |
- | -0.43 | -0.43 | -0.39 | - | -0.27 | -0.16 | 0.36 | - | -0.18 | -0.2 | -0.19 | - | -0.34 | -0.01 | -0.63 | - | -0.56 | -0.43 | -0.43 | - | -0.43 | -0.7 | -1.27 | - | -0.21 | -1.15 | -1.71 | - | -0.15 | -0.27 | -0.27 | - | - | - | - | - | -0.2 | -0.35 | -0.37 | - | -0.13 | -0.55 | -1.32 | - | -0.79 | -0.83 | -0.67 |
ROE % |
144.15 | 182.09 | 182.28 | 128.72 | 117.10 | 130.19 | 105.36 | 181.06 | 125.23 | 148.51 | 158.70 | 111.14 | 64.08 | 98.27 | 109.17 | 100.89 | 83.41 | 84.20 | 66.89 | 59.97 | 35.98 | 61.63 | 55.43 | 63.10 | 52.77 | 56.93 | 94.75 | 117.21 | 141.96 | 64.75 | 45.71 | 44.43 | -1.76 | 62.77 | 51.21 | 51.45 | 70.57 | 40.33 | -7.82 | -106.34 | -240.88 | -268.01 | -264.90 | -221.61 | -74.16 | -27.13 | -26.46 | -20.58 |
ROA % |
-47.28 | -53.36 | -38.03 | -20.64 | -91.80 | -102.20 | -106.51 | -159.52 | -99.38 | -136.38 | -162.99 | -137.09 | -101.82 | -160.02 | -181.22 | -168.80 | -141.99 | -143.21 | -107.36 | -95.71 | -47.83 | -84.15 | -76.97 | -87.83 | -74.94 | -82.97 | -140.04 | -174.01 | -211.45 | -139.05 | -83.77 | -55.78 | 1.02 | -38.01 | -33.23 | -36.37 | -48.00 | -56.36 | -52.53 | -52.24 | -66.57 | -80.22 | -85.51 | -79.54 | -37.31 | -13.65 | -13.31 | -10.35 |
ROCE % |
163.93 | 263.93 | 329.28 | 324.03 | 117.79 | 144.99 | 72.18 | 47.83 | 68.12 | 83.00 | 70.70 | 48.74 | 35.19 | 52.62 | 55.15 | 66.39 | 40.38 | 52.38 | 46.95 | 45.60 | 36.49 | 43.01 | 37.53 | 39.07 | 33.31 | 53.28 | 66.74 | 72.46 | 54.02 | 71.13 | 68.27 | 69.75 | 58.16 | 78.68 | 82.08 | 88.45 | 69.91 | 40.31 | -9.81 | -103.00 | -236.97 | -264.33 | -262.09 | -221.47 | -74.40 | -27.36 | -26.59 | -20.44 |
Current Ratio |
- | 0.7 | 0.8 | 0.9 | 1.4 | 0.9 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.4 | 1.4 | 1.4 | 1.4 | 2.0 | 2.0 | 2.0 | 2.0 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 198.8 | 159.2 | 127.8 | 27.9 | 92.8 | 86.3 | 134.5 | 57.4 | 46.5 | 124.6 | 88.6 | 37.1 | 42.5 | 46.6 | 73.6 | 68.4 | 48.5 | 85.2 | 124.0 | - | 100.8 | 65.0 | 67.1 | - | 18.4 | 18.2 | 16.7 | - | 17.4 | 19.8 | - |
DIO |
- | 158.4 | 148.1 | 146.5 | - | 143.2 | 152.8 | 182.2 | - | 151.5 | 169.3 | 273.3 | - | 122.7 | 167.6 | 96.5 | - | 103.2 | 135.4 | 129.6 | - | 28.0 | 28.6 | 41.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 164.1 | 156.0 | 156.4 | - | 146.5 | 139.1 | 171.6 | - | 145.1 | 162.2 | 357.1 | - | 226.3 | 309.2 | 201.2 | - | 285.7 | 374.9 | 363.6 | - | 82.4 | 84.1 | 111.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 158.4 | 148.1 | 146.5 | - | 143.2 | 152.8 | 182.2 | - | 151.5 | 169.3 | 273.3 | - | 122.7 | 167.6 | 96.5 | - | 302.0 | 294.6 | 257.4 | 27.9 | 120.8 | 114.8 | 176.0 | 57.4 | 46.5 | 124.6 | 88.6 | 37.1 | 42.5 | 46.6 | 73.6 | 68.4 | 48.5 | 85.2 | 124.0 | - | 100.8 | 65.0 | 67.1 | - | 18.4 | 18.2 | 16.7 | - | 17.4 | 19.8 | - |
Cash Conversion Cycle |
- | -5.7 | -8.0 | -9.9 | - | -3.3 | 13.7 | 10.7 | - | 6.4 | 7.2 | -83.8 | - | -103.7 | -141.6 | -104.7 | - | 16.3 | -80.3 | -106.2 | 27.9 | 38.4 | 30.8 | 64.4 | 57.4 | 46.5 | 124.6 | 88.6 | 37.1 | 42.5 | 46.6 | 73.6 | 68.4 | 48.5 | 85.2 | 124.0 | - | 100.8 | 65.0 | 67.1 | - | 18.4 | 18.2 | 16.7 | - | 17.4 | 19.8 | - |
All numbers in USD currency