Latest BDSI reports update at 2023-12-23: 202120202019
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BioDelivery Sciences International BDSI
$ 2.58 -4.8%

BioDelivery Sciences International Financial Ratios 2011-2024 | BDSI

Annual Financial Ratios BioDelivery Sciences International

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

3.6 16.3 -34.4 -6.9 30.9 -1.6 -5.6 -11.7 -5.3 80.4 -2.5

P/S

1.8 2.7 4.7 4.2 2.6 6.9 4.4 16.3 26.9 2.4 18.2

EPS

0.8 0.3 -0.2 -0.1 -0.3 -1.2 -0.7 -1.1 -1.5 0.1 -0.8

EV (Enterprise Value)

445 M 439 M 575 M 269 M 221 M 145 M 200 M 598 M 321 M 95.7 M 68.3 M

EBITDA per Share

0.38 0.34 0.07 -0.06 -0.25 -1.16 -0.647 -0.779 -1.45 0.28 -0.906

EV/EBITDA

8.0 10.7 35.1 -16.5 -7.0 -1.7 -4.6 -15.3 -5.5 8.2 -1.9

PEG

0.69 0.86 0.56 0.25 -0.23 0.02 -0.16 -0.45 0.0 0.75 0.05

P/B

1.6 3.9 7.5 7.9 18.4 -6.1 6.7 11.6 -375.5 2.7 14.4

P/CF

7.5 16.8 47.5 -9.7 -5.0 -2.0 -47.9 -20.8 -5.1 12.0 -2.5

ROE %

45.18 23.76 -21.94 -113.87 59.54 380.06 -118.85 -99.67 7065.12 3.32 -566.09

ROA %

26.14 10.72 -8.37 -31.20 6.00 -128.32 -36.66 -60.71 -151.01 2.18 -98.65

ROCE %

19.77 17.65 2.90 -5.11 -23.07 -197.14 -47.10 -64.45 -433.40 13.45 -467.92

Current Ratio

2.4 1.8 1.6 1.4 1.1 2.2 3.3 2.7 1.1 2.8 0.6

DSO

115.0 101.4 85.9 73.7 36.6 83.8 18.8 29.4 89.8 3.5 11.3

DIO

321.3 212.8 141.3 132.9 88.5 109.2 115.3 135.1 - - -

DPO

96.3 117.8 125.7 178.1 202.5 304.7 458.5 670.4 - - -

Operating Cycle

436.3 314.2 227.2 206.7 125.1 193.0 134.1 164.5 89.8 3.5 11.3

Cash Conversion Cycle

340.1 196.4 101.5 28.6 -77.4 -111.7 -324.5 -505.9 89.8 3.5 11.3

All numbers in USD currency

Quarterly Financial Ratios BioDelivery Sciences International

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

- - - - - 0.07 0.09 0.05 0.1 0.09 0.01 0.05 - - -0.13 -0.05 -0.13 -0.29 -0.16 -0.18 -0.31 -0.21 -0.27 0.89 -0.29 -0.3 -0.31 -0.35 0.2 -0.39 -0.37 -0.16 -0.36 -0.51 -0.14 -0.11 -0.33 -0.49 -0.35 -0.34 0.26 -0.58 0.13 0.23 - -0.17 -0.18 -0.36

EBITDA per Share

- - - - - 0.09 0.12 0.07 0.12 0.12 0.03 0.06 0.01 0.02 0.04 -0.02 -0.06 -0.05 -0.12 -0.14 -0.26 -0.18 -0.21 0.15 -0.28 -0.28 -0.29 -0.34 0.21 -0.37 -0.35 -0.15 -0.36 -0.38 -0.04 0.02 -0.31 -0.42 -0.35 -0.36 0.14 -0.43 0.27 0.3 - -0.23 -0.19 -0.33

ROE %

- 5.43 10.86 18.82 18.20 27.62 31.97 25.39 27.07 16.65 7.38 -10.82 -22.80 -45.36 -67.33 -83.36 -113.87 -272.91 -386.09 -520.85 59.54 332.39 557.46 818.40 380.06 321.91 166.98 13.04 -118.85 -183.39 -165.33 -116.98 -99.67 1505.43 3827.48 5491.12 7065.85 5510.46 3199.73 1555.95 3.32 -138.29 -227.53 -358.86 -466.98 -124.35 -123.73 -218.89

ROA %

- 2.60 5.21 8.83 8.39 12.64 14.15 11.06 11.42 6.79 2.87 -3.75 -8.37 -14.44 -20.52 -23.43 -31.20 -43.15 -50.83 -58.72 6.00 -6.43 -23.40 -38.02 -128.67 -87.95 -77.30 -64.49 -36.66 -66.42 -74.81 -63.58 -60.81 -74.55 -94.91 -122.74 -151.02 -106.07 -80.50 -40.21 2.18 -30.84 -29.43 -55.99 -81.37 -21.67 -21.56 -38.14

ROCE %

- 7.54 15.08 25.07 24.36 35.87 40.43 33.91 34.89 24.26 14.50 15.27 5.64 -10.20 -25.36 -54.02 -79.51 -225.54 -325.89 -447.76 -331.42 -84.38 114.81 349.39 361.93 310.44 162.40 15.19 -110.99 -179.29 -152.32 -97.14 -71.22 1415.60 3553.52 5257.05 6943.68 5501.46 3370.33 1684.92 14.19 -182.89 -340.86 -505.82 -544.12 -186.21 -150.60 -207.31

Current Ratio

- - - - 2.4 1.9 1.8 1.8 1.8 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.1 1.1 1.1 1.1 0.8 0.8 0.8 0.8 1.4 1.4 1.4 1.4 2.6 2.6 2.6 2.6 1.0 1.0 1.0 1.0 2.9 2.9 2.9 2.9 1.2 1.2 1.2 1.2

DSO

- - - - - 122.7 111.4 107.3 99.5 105.6 115.1 99.6 111.9 116.8 119.3 121.0 69.0 87.8 102.1 90.9 64.6 71.8 92.4 18.3 75.9 91.2 65.1 90.9 7.0 183.8 131.0 19.7 112.5 157.2 20.6 13.1 64.2 85.1 92.2 93.2 2.4 25.3 2.9 1.7 - 3.5 240.3 -

DIO

- - - - - 299.1 379.4 269.7 - 311.1 275.1 215.9 - 192.9 209.7 188.2 - 130.5 108.0 153.6 - 125.0 133.2 76.5 - 132.8 75.1 106.0 - 137.4 89.1 178.0 - 360.3 242.8 114.9 - - - - - - - - - - - -

DPO

- - - - - 79.6 99.9 74.6 - 182.8 260.1 241.3 - 199.6 216.9 167.4 - 76.5 63.3 205.8 - 251.2 267.7 174.8 - 370.6 209.4 350.2 - 546.6 354.3 781.4 - 1788.0 602.5 0.7 - - - - - - - - - - - -

Operating Cycle

- - - - - 421.8 490.9 377.0 99.5 416.7 390.3 315.6 111.9 309.7 328.9 309.2 69.0 218.4 210.2 244.5 64.6 196.8 225.6 94.7 75.9 224.0 140.2 196.9 7.0 321.2 220.1 197.7 112.5 517.5 263.4 128.0 64.2 85.1 92.2 93.2 2.4 25.3 2.9 1.7 - 3.5 240.3 -

Cash Conversion Cycle

- - - - - 342.2 390.9 302.4 99.5 234.0 130.1 74.3 111.9 110.1 112.0 141.8 69.0 141.9 146.9 38.7 64.6 -54.4 -42.1 -80.1 75.9 -146.6 -69.3 -153.3 7.0 -225.4 -134.2 -583.6 112.5 -1270.5 -339.1 127.3 64.2 85.1 92.2 93.2 2.4 25.3 2.9 1.7 - 3.5 240.3 -

All numbers in USD currency