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Benitec Biopharma BNTC
$ 10.45 -3.24%

Annual report 2024
added 09-26-2024

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Benitec Biopharma Financial Ratios 2011-2024 | BNTC

Annual Financial Ratios Benitec Biopharma

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.6 -0.2 -0.0 -0.6 -0.9 3.0 -3.5 -4.3 -0.7 -8.6 -2.5 - - -

P/S

- 54.5 4.8 145.6 79.0 0.8 64.9 41.9 35.1 91.6 27.0 - - -

EPS

-5.5 -5.7 -37.9 -3.2 -8.1 3.0 - - - - - - - -

EV (Enterprise Value)

-10.2 M 5.87 M -620 K -9.81 M -793 K -4.58 M 31.4 M 19.8 M 12.9 M 77.2 M 29 M 872 K - -

EBITDA per Share

-5.52 -13.7 -36.8 -3.11 -7.74 3.14 -12 -6.83 -28.3 -20.6 -103 - - -

EV/EBITDA

0.7 0.3 -2.7 -2.1 -1.4 0.1 -7.5 -0.7 - - -

PEG

-0.01 -0.0 -0.0 0.01 0.0 -0.02 -0.05 0.05 -0.01 0.11 -0.08 - - -

P/B

0.8 20.2 0.1 0.4 0.7 0.5 2.1 1.1 0.9 4.1 1.2 - - -

P/CF

-1.8 -0.2 -0.0 -0.7 -1.0 2.3 -4.1 -2.9 -0.8 -9.7 -2.9 - - -

ROE %

-46.04 -9684.16 -631.78 -69.38 -80.82 17.30 -62.10 -26.46 -131.54 -48.20 -48.20 - - -

ROA %

-41.66 -438.22 -304.84 -64.93 -71.41 14.93 -54.55 -25.10 -124.58 -45.10 -45.10 - - -

ROCE %

-47.60 -9446.04 -619.50 -67.95 -79.24 15.32 -61.95 -25.15 -113.35 -43.71 -46.11 - - -

Current Ratio

10.5 1.0 1.9 15.6 9.5 7.1 8.2 19.7 18.7 15.3 15.3 - - -

DSO

- 141.1 70.0 259.8 222.0 81.7 2505.0 2744.4 768.5 83.1 41.5 - - -

DIO

- - - - - - - - - - - - - -

DPO

- - - - -556.4 1259.2 469.4 233.5 1412.7 6935.0 6935.0 - - -

Operating Cycle

- 141.1 70.0 259.8 222.0 81.7 2505.0 2744.4 768.5 83.1 41.5 - - -

Cash Conversion Cycle

- 141.1 70.0 259.8 778.4 -1177.5 2035.6 2510.9 -644.2 -6851.9 -6893.5 - - -

All numbers in USD currency

Quarterly Financial Ratios Benitec Biopharma

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

-1.64 -2.64 -2.76 - -2.67 -3.34 -7.98 -0.55 -0.4 -0.59 -0.62 -1.21 -0.82 -0.76 -2.45 -0.76 -2.45 -2 -1.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-1.57 -2.68 -2.71 - -2.62 -3.43 -7.11 -1.24 -0.42 -0.58 -0.58 -1.17 -0.78 -0.74 -2.39 -0.73 -2.39 -1.97 -1.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-201.14 -257.22 -273.44 -188.31 -552.78 -503.03 -487.36 -485.11 -169.95 -159.00 -136.75 -126.38 -99.31 -101.84 -93.31 -77.83 -55.60 -20.46 -6.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-135.86 -160.83 -174.44 -127.06 -302.92 -281.97 -270.92 -271.09 -141.38 -132.44 -119.00 -127.19 -109.10 -108.96 -88.00 -51.52 -23.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-199.22 -255.32 -272.92 -185.82 -539.40 -493.30 -475.55 -475.36 -170.05 -148.55 -126.22 -113.45 -87.47 -97.73 -89.29 -77.77 -55.49 -20.71 -6.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

4.3 3.6 5.7 1.1 2.3 4.1 5.2 1.9 4.0 4.4 7.5 15.6 15.6 17.5 7.6 8.6 8.6 - - 7.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - 104.8 231.4 - 26.1 9.5 14.6 - 91.2 2098.8 1779.4 63.9 5383.8 48.9 - 3506.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - 104.8 231.4 - 26.1 9.5 14.6 - 91.2 2098.8 1779.4 63.9 5383.8 48.9 - 3506.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - 104.8 231.4 - 26.1 9.5 14.6 - 91.2 2098.8 1779.4 63.9 5383.8 48.9 - 3506.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency