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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Aytu BioScience Financial Ratios 2011-2024 | AYTU
Annual Financial Ratios Aytu BioScience
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.0 | -0.6 | -0.0 | -0.3 | -4.5 | -0.5 | -0.4 | -0.2 | -0.5 | -0.7 | -0.2 | -16.3 | -54.9 | -9.6 |
P/S |
0.2 | 0.1 | 0.0 | 0.3 | 2.2 | 1.7 | 1.0 | 1.7 | 5.7 | 20.7 | 17.9 | 535.2 | 1873.2 | - |
EPS |
-2.9 | -5.1 | -74.0 | -3.5 | -3.0 | -3.5 | -15.3 | -48.3 | -16.2 | -10.1 | -0.8 | -0.0 | -0.0 | -0.0 |
EV (Enterprise Value) |
-4.22 M | -12.5 M | 74.2 M | 95.2 M | 71.7 M | 29.1 M | 4.35 M | 15.7 M | 20.8 M | 675 K | 5.06 M | 1.06 M | 3.36 M | 1.37 M |
EBITDA per Share |
0.54 | -2.47 | -67.9 | -2.97 | -3.64 | -18.9 | -245 | -7.36 K | -14.5 K | -25.3 K | -694 K | -5.93 K | -6.28 K | -15.9 K |
EV/EBITDA |
-1.9 | -0.9 | -0.1 | 0.2 | -0.3 | -0.5 | 0.3 | 0.3 | -21.8 | -66.6 | -10.7 | |||
PEG |
-0.0 | -0.0 | -0.0 | 0.0 | -0.05 | -0.01 | -0.0 | -0.0 | 0.03 | 0.0 | 0.0 | -4.14 | -0.97 | 0.14 |
P/B |
0.1 | 0.1 | 0.0 | 0.1 | 0.7 | 1.8 | 0.3 | 1.4 | 1.4 | 0.3 | 0.2 | -8.4 | -47.0 | -36.8 |
P/CF |
-11.4 | -2.0 | -0.0 | -0.6 | -2.2 | -0.9 | -0.2 | -0.4 | -1.1 | -0.8 | -0.2 | -24.8 | -86.6 | -20.2 |
ROE % |
-57.17 | -43.32 | -245.51 | -42.37 | -14.34 | -382.80 | -75.89 | -562.73 | -279.42 | -49.46 | -103.90 | 51.70 | 85.59 | 384.33 |
ROA % |
-13.42 | -12.49 | -79.04 | -21.94 | -8.91 | -78.14 | -48.38 | -150.07 | -115.76 | -42.37 | -46.43 | -592.80 | -471.85 | -599.01 |
ROCE % |
-9.40 | -25.30 | -248.05 | -42.79 | -16.81 | -57.40 | -101.01 | -165.61 | -99.76 | -45.57 | -107.14 | 47.28 | 80.83 | 375.39 |
Current Ratio |
- | - | 1.5 | 2.1 | 2.6 | 2.9 | 2.8 | 0.8 | 1.0 | 5.5 | 0.5 | 0.0 | 0.0 | 0.1 |
DSO |
118.4 | 86.1 | 94.2 | 92.7 | 68.4 | 86.8 | 57.7 | 59.8 | 23.1 | 219.0 | - | - | - | - |
DIO |
170.1 | 102.3 | 111.8 | 131.9 | 483.2 | 238.7 | 238.3 | 337.9 | 200.1 | 163.4 | - | - | - | - |
DPO |
165.2 | 60.3 | - | 59.2 | 571.4 | 380.8 | 377.3 | 571.8 | 1342.3 | 4957.9 | - | - | - | - |
Operating Cycle |
288.6 | 188.3 | 206.0 | 224.7 | 551.6 | 325.5 | 296.1 | 397.7 | 223.2 | 382.4 | - | - | - | - |
Cash Conversion Cycle |
123.3 | 128.0 | 206.0 | 165.4 | -19.8 | -55.3 | -81.2 | -174.1 | -1119.1 | -4575.6 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Aytu BioScience
| 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 |
0.24 | - | -0.52 | -0.04 | -1.48 | - | -1.93 | -2.15 | -0.28 | -2.62 | -35.9 | -8.74 | -1.09 | -30.3 | -1.41 | -0.72 | -0.35 | -1.09 | -1.51 | -0.12 | -0.32 | -0.03 | -0.32 | -0.72 | -1.96 | -0.72 | -1.96 | -17.86 | -35.15 | -0.89 | -1.76 | -12.27 | -23.37 | -0.61 | -1.17 | -2.8 | -1.92 | -0.23 | -0.16 | -0.21 | -0.27 | - | - | - | -0.01 | - | - | - | - | - | - | - | -0.02 | - | - |
EBITDA per Share |
- | - | -0.11 | 0.77 | 0.01 | - | -1.8 | -1.61 | 0.2 | -2.04 | -35.6 | -8.25 | -0.98 | -25.9 | -1.41 | -0.42 | -0.13 | -0.12 | -0.42 | -2.82 | -0.25 | -0.16 | -0.25 | -0.7 | -1.63 | -0.51 | -1.63 | -17.8 | -30.7 | -0.65 | -1.53 | -10.6 | -21 | -0.32 | -1.05 | -2.53 | -1.71 | -0.19 | -0.14 | -0.2 | -0.26 | - | - | - | -0.01 | - | - | - | - | - | - | - | -0.01 | - | - |
ROE % |
-14.49 | -35.29 | -52.89 | -61.11 | -75.05 | -33.66 | -50.34 | -125.03 | -121.36 | -144.89 | -156.84 | -83.07 | -80.58 | -64.05 | -43.86 | -30.09 | -22.89 | -15.69 | -8.49 | -215.86 | -238.01 | -260.17 | -282.32 | -104.25 | -202.02 | -245.44 | -343.22 | -376.01 | -300.94 | -313.77 | -240.35 | -230.29 | -206.02 | -143.34 | -116.91 | -74.73 | 3622.77 | 8318.81 | 8339.93 | 8389.52 | 4726.93 | 99.58 | 151.50 | 131.38 | 142.45 | 107.87 | 73.29 | 86.89 | 104.03 | 471.24 | 838.44 | 865.21 | 384.33 | 384.33 | 55.25 |
ROA % |
-3.38 | -8.52 | -13.41 | -16.06 | -20.62 | -10.09 | -15.46 | -42.14 | -42.57 | -54.33 | -63.79 | -41.80 | -42.36 | -36.87 | -28.25 | -21.49 | -16.06 | -10.01 | -4.41 | -15.79 | -26.49 | -51.70 | -62.06 | -64.23 | -72.72 | -66.81 | -80.31 | -92.25 | -95.17 | -113.35 | -111.27 | -111.30 | -102.55 | -75.05 | -70.97 | -55.12 | -14576.99 | -52749.92 | -52731.70 | -53004.97 | -38699.86 | -1109.08 | -1701.78 | -1586.74 | -1523.54 | -1025.15 | -526.76 | -513.06 | -450.35 | -954.95 | -1459.55 | -1388.64 | -599.01 | -599.01 | -86.12 |
ROCE % |
-9.09 | -4.62 | -25.54 | -41.01 | -59.52 | -39.65 | -58.71 | -130.30 | -126.01 | -147.11 | -156.40 | -82.55 | -76.79 | -55.10 | -31.71 | -16.96 | -41.07 | -65.63 | -89.74 | -289.60 | -283.41 | -272.88 | -266.68 | -96.65 | -205.57 | -256.96 | -365.88 | -400.71 | -309.11 | -323.57 | -233.41 | -224.01 | -203.57 | -136.68 | -114.35 | -69.04 | 3541.23 | 8206.65 | 8225.74 | 8273.58 | 4694.96 | 84.77 | 95.76 | 75.31 | 86.32 | 63.13 | 68.24 | 81.72 | 98.45 | 259.22 | 299.56 | 325.58 | 176.67 | 56.25 | 53.03 |
Current Ratio |
- | - | - | - | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 | 1.9 | 2.0 | 2.1 | 2.1 | 3.1 | 2.8 | 2.6 | 2.6 | 1.3 | 1.1 | 1.3 | 1.3 | 1.9 | 2.3 | 1.9 | 2.8 | 1.2 | 1.4 | 1.4 | 1.4 | 1.9 | 1.1 | 1.5 | 1.4 | 2.7 | 2.7 | 7.1 | 7.0 | - | - | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
128.5 | - | 150.4 | 117.9 | 150.6 | - | 119.6 | 92.8 | 81.9 | 41.7 | 95.4 | 88.0 | 103.8 | 57.1 | 119.0 | 39.5 | 39.6 | 17.0 | 58.0 | 99.2 | 109.2 | 50.0 | 102.1 | 57.0 | 71.5 | 52.4 | 146.9 | 112.4 | 73.8 | 22.6 | 56.7 | 62.7 | 43.9 | 18.7 | 29.5 | 46.5 | 31.8 | 32.0 | 15.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
237.4 | - | 189.7 | 176.0 | 238.3 | - | 121.4 | 131.1 | 112.5 | 60.7 | 120.7 | 138.5 | 157.8 | 73.6 | 75.0 | 131.8 | 241.2 | 152.1 | 149.2 | 291.5 | 342.5 | 216.8 | 374.6 | 256.7 | 328.1 | 259.2 | 301.8 | 302.0 | 394.5 | 310.7 | 278.2 | 84.8 | 263.9 | 86.8 | 280.0 | 214.4 | 652.2 | 14.7 | 48.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
236.9 | - | 151.7 | - | - | - | - | - | - | - | - | - | 93.0 | 80.6 | 77.5 | 94.4 | 197.6 | 179.9 | 255.9 | 920.8 | 598.7 | 345.9 | 567.0 | 389.5 | 497.8 | 390.2 | 614.5 | 600.9 | 616.6 | 525.7 | 352.7 | 192.2 | 1104.3 | 192.2 | - | - | - | 102.1 | 672.2 | - | 131767.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
365.9 | - | 340.1 | 293.9 | 388.9 | - | 241.0 | 223.9 | 194.3 | 102.4 | 216.1 | 226.6 | 261.6 | 130.7 | 194.1 | 171.2 | 280.8 | 169.1 | 207.2 | 390.7 | 451.7 | 266.9 | 476.8 | 313.7 | 399.5 | 311.6 | 448.8 | 414.4 | 468.3 | 333.3 | 334.9 | 147.5 | 307.8 | 105.5 | 309.5 | 260.9 | 684.0 | 46.7 | 63.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
129.0 | - | 188.4 | 293.9 | 388.9 | - | 241.0 | 223.9 | 194.3 | 102.4 | 216.1 | 226.6 | 168.5 | 50.1 | 116.5 | 76.9 | 83.2 | -10.8 | -48.7 | -530.1 | -146.9 | -79.0 | -90.2 | -75.8 | -98.2 | -78.6 | -165.7 | -186.5 | -148.3 | -192.4 | -17.8 | -44.7 | -796.5 | -86.7 | 309.5 | 260.9 | 684.0 | -55.4 | -608.6 | - | -131767.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency