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Report an ErrorAnnual report 2023
added 03-15-2024
Brickell Biotech Financial Ratios 2011-2025 | BBI
Annual Financial Ratios Brickell Biotech
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.0 | -0.3 | -0.0 | -1.5 | -0.2 | -1.3 | -1.5 | -2.4 | -3.5 | -5.6 | -3.8 | -13.4 | -35.0 |
P/S |
1.4 | 0.9 | 0.9 | 16.7 | 0.6 | 13.2 | 1.4 | 1.5 | 1.5 | 6.1 | 15.5 | 17.5 | 8.5 |
EPS |
-1.1 | -7.5 | -22.1 | -0.8 | -4.5 | -25.9 | -1.0 | -0.9 | -0.1 | -0.2 | -0.4 | -0.3 | -0.1 |
EV (Enterprise Value) |
515 K | -2.75 M | -26.5 M | 6.74 M | 8.02 M | 13.1 M | 11.2 M | 23.9 M | 23.2 M | 77.9 M | 85.9 M | 271 M | 225 M |
EBITDA per Share |
-1.17 | -7.66 | -22.5 | -0.746 | -8.08 | -6.25 | -6.84 | -5.63 | -6.29 | -11.8 | -23.5 | -17.5 | -5.37 |
EV/EBITDA |
0.7 | -0.0 | 0.1 | -0.7 | 0.5 | -2.1 | -2.3 | -4.8 | -2.8 | -12.3 | -39.2 | ||
PEG |
-0.0 | -0.0 | -0.0 | -0.02 | -0.01 | -0.05 | 0.12 | -0.24 | -0.07 | -0.12 | 0.12 | 0.08 | -0.44 |
P/B |
1.0 | 0.6 | 0.0 | 1.1 | 0.6 | 0.4 | 0.3 | 0.5 | 0.7 | 1.8 | 2.0 | 3.4 | 4.2 |
P/CF |
-2.6 | -0.3 | -0.0 | -1.5 | -0.1 | -1.5 | -2.2 | -2.5 | -4.5 | -9.1 | -3.9 | -16.5 | -56.5 |
ROE % |
-57.34 | -293.33 | -158.49 | -77.07 | -315.25 | -33.33 | -20.38 | -19.88 | -20.35 | -31.76 | -50.87 | -25.70 | -12.07 |
ROA % |
-49.15 | -205.45 | -132.83 | -62.18 | -131.60 | -31.05 | -16.10 | -17.16 | -18.51 | -28.44 | -47.08 | -23.72 | -10.59 |
ROCE % |
-64.05 | -299.33 | -161.58 | -76.89 | -319.97 | -40.29 | -21.05 | -20.33 | -20.55 | -31.50 | -50.00 | -25.82 | -12.55 |
Current Ratio |
- | - | - | 5.3 | 1.7 | 13.7 | 4.5 | 6.7 | 10.7 | 9.9 | 15.9 | 14.9 | 8.3 |
DSO |
- | - | - | - | - | 253.8 | 135.3 | 224.4 | 79.2 | 100.2 | 217.1 | 44.8 | 38.1 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 104.7 | 68.3 | 18.9 | 24.5 | 7.7 | 11.4 | - | 12.5 |
Operating Cycle |
- | - | - | - | - | 253.8 | 135.3 | 224.4 | 79.2 | 100.2 | 217.1 | - | 38.1 |
Cash Conversion Cycle |
- | - | - | - | - | 149.1 | 67.0 | 205.5 | 54.7 | 92.6 | 205.7 | - | 25.6 |
All numbers in USD currency
Quarterly Financial Ratios Brickell Biotech
| 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 |
0.32 | -0.39 | -1.14 | - | -2.07 | -0.43 | -3.55 | - | -0.16 | -0.16 | -0.15 | - | -0.15 | -0.43 | -0.45 | -1.38 | -1.65 | -6.49 | 10.08 | -7.72 | -5.98 | -7.53 | -4.63 | -0.21 | -0.27 | -0.3 | -0.25 | -0.25 | -0.24 | -0.14 | -0.26 | -0.26 | -0.03 | -0.3 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.03 | -0.11 | -0.11 | -0.11 | -0.09 | -0.09 | -0.09 | - | -0.09 | 0.23 | -0.12 | -0.12 |
EBITDA per Share |
- | - | -1.15 | - | -2.09 | -0.54 | -3.54 | - | -0.16 | -0.17 | -0.15 | - | -0.15 | -0.43 | -0.45 | -1.28 | -2.05 | -5.02 | -7.78 | -6.11 | -3.86 | -0.15 | 0.04 | - | -0.21 | -0.26 | -0.24 | - | -0.17 | -0.08 | -0.24 | - | 0.06 | -0.24 | -0.04 | - | -0.03 | -0.04 | -0.03 | - | -0.09 | -0.1 | -0.1 | - | -0.07 | -0.08 | - | - | 0.25 | -0.1 | -0.11 |
ROE % |
-106.33 | -179.16 | -157.92 | -119.59 | -185.96 | -198.71 | -241.26 | -147.15 | -163.09 | -112.66 | -81.65 | -49.93 | -193.34 | -240.52 | -269.90 | -315.25 | -166.71 | -100.04 | -59.08 | 2.47 | 3.56 | -4.84 | -2.78 | -8.30 | -20.66 | -21.39 | -18.95 | -19.88 | -18.93 | -14.00 | -17.30 | -20.35 | -24.09 | -31.83 | -33.53 | -31.76 | -26.41 | -34.10 | -42.41 | -50.87 | -55.77 | -48.35 | -41.09 | -25.70 | -28.19 | 7.71 | 2.61 | -12.07 | 27.23 | -13.93 | -14.41 |
ROA % |
-42.82 | -65.14 | -48.13 | -57.66 | -106.25 | -161.05 | -193.20 | -116.32 | -129.18 | -87.25 | -64.12 | -40.28 | -100.15 | -113.63 | -118.55 | -131.60 | -113.68 | -116.37 | -103.02 | -76.77 | -39.45 | -14.25 | -11.59 | -16.10 | -16.77 | -17.76 | -16.04 | -17.16 | -16.58 | -12.35 | -15.49 | -18.51 | -21.78 | -28.71 | -30.14 | -28.44 | -23.76 | -31.13 | -39.05 | -47.08 | -51.60 | -44.71 | -37.97 | -23.72 | -25.52 | 6.38 | 2.30 | -10.59 | 23.89 | -12.22 | -12.64 |
ROCE % |
-109.48 | -181.86 | -161.60 | -122.08 | -188.98 | -201.75 | -244.22 | -149.59 | -165.62 | -114.75 | -81.84 | -50.03 | -193.16 | -257.08 | -277.52 | -323.05 | -174.89 | -91.74 | -59.20 | 3.01 | -7.02 | -15.24 | -13.81 | -14.95 | -20.65 | -21.34 | -18.90 | -14.18 | -14.92 | -9.95 | -13.18 | -15.38 | -23.85 | -31.58 | -33.26 | -23.00 | -39.25 | -47.04 | -55.24 | -47.43 | -56.17 | -48.65 | -41.53 | -17.80 | 9.36 | 45.26 | 40.16 | -1.29 | 27.16 | -14.00 | -14.44 |
Current Ratio |
- | - | - | - | - | - | - | 6.2 | 5.7 | 4.3 | 4.0 | 5.2 | 5.2 | 5.2 | 5.2 | 1.7 | 1.7 | 1.7 | 1.7 | 0.4 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.8 | - | - | 1120.0 | 3422.8 | 170.0 | 398.4 | 118.3 | 144.3 | 136.7 | 121.7 | 98.7 | 118.2 | 75.8 | 78.9 | 60.9 | 82.7 | 99.3 | 80.5 | 79.0 | 110.8 | 84.6 | 163.5 | 133.2 | 271.4 | 287.7 | 195.4 | 84.7 | 90.3 | 125.5 | 21.0 | 147.8 | 10.7 | 349.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.8 | - | - | 1120.0 | 3422.8 | 170.0 | 398.4 | 118.3 | 144.3 | 136.7 | 121.7 | 98.7 | 118.2 | 75.8 | 78.9 | 60.9 | 82.7 | 99.3 | 80.5 | 79.0 | 110.8 | 84.6 | 163.5 | 133.2 | 271.4 | 287.7 | 195.4 | 84.7 | 90.3 | 125.5 | 21.0 | 147.8 | 10.7 | 349.2 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.8 | - | - | 1120.0 | 3422.8 | 170.0 | 398.4 | 118.3 | 144.3 | 136.7 | 121.7 | 98.7 | 118.2 | 75.8 | 78.9 | 60.9 | 82.7 | 99.3 | 80.5 | 79.0 | 110.8 | 84.6 | 163.5 | 133.2 | 271.4 | 287.7 | 195.4 | 84.7 | 90.3 | 125.5 | 21.0 | 147.8 | 10.7 | 349.2 | - |
All numbers in USD currency