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Catalyst Biosciences Financial Ratios 2011-2024 | CBIO

Annual Financial Ratios Catalyst Biosciences

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

P/E

 -0.4 2.9 -0.3 -2.2 -1.6 -3.2 -3.4 -0.4 -0.7 -1.9 -2.4 -15.8 -16.6

P/S

 0.3 0.1 - 6.0 - 15979.8 71.5 16.7 5.6 228.9 31.1 1.9 1.5

EPS

 -1.4 0.0 -2.9 -2.9 -4.6 -2.7 -7.5 -21.8 -50.0 -18.0 -27.3 -0.2 -0.3

EV (Enterprise Value)

 38.1 M 78.6 K -1.89 M 113 M 105 M 69.6 M 67.1 M 18.4 M 18.8 M 64.3 M 121 M 121 M 118 M

EBITDA per Share

 -1 0.16 -2.86 -2.59 -4.76 -3 -6.32 -25.7 -45.2 -90.3 -146 -6.93 -24.1

EV/EBITDA

 0.3 -1.8 -1.3 -1.9 -2.9 -0.8 -1.1 -0.2 -1.3 -13.6 -5.2

PEG

 0.0 -0.11 0.02 -0.06 0.02 -0.05 -0.05 -0.01 -0.01 -0.06 0.0 -0.71 0.1

P/B

 0.4 0.2 0.7 1.6 1.3 0.8 2.4 0.4 0.3 0.6 0.8 0.6 0.8

P/CF

 1.3 1.2 -0.3 -2.3 -2.1 -3.3 -3.6 -0.4 -0.5 -1.8 -2.8 -1.7 -1.7

ROE %

 540.06 10.15 -214.01 -73.93 -80.75 -25.06 -70.06 -105.44 -46.98 -29.91 -34.70 -3.98 -4.89

ROA %

 -73.35 5.09 -157.98 -59.30 -55.99 -24.06 -54.57 -44.49 -21.23 -29.13 -32.02 -3.69 -3.30

ROCE %

 424.75 21.64 -213.91 -74.46 -82.23 -28.16 -70.91 -126.62 -43.45 -26.95 -35.00 -2.48 -5.43

Current Ratio

 3.1 6.8 3.8 5.0 3.3 25.8 4.5 1.7 1.8 37.1 8.5 11.3 2.5

DSO

 - 3.2 - 57.7 - - 8.6 28.4 102.6 187.1 28.0 8.7 0.8

DIO

 409.5 233.1 - - - - - - - - - - -

DPO

 18.8 249.1 - 236.3 - - - - - - - - -

Operating Cycle

 409.5 236.3 - 57.7 - - - - - - - - -

Cash Conversion Cycle

 390.8 -12.7 - -178.5 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Catalyst Biosciences

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

 -0.04 -0.07 0.01 - -0.16 1.64 -0.46 - -0.8 -0.64 -0.79 - -0.73 -0.96 -0.28 - -1.06 -1.15 -1.26 - -0.64 -0.54 -0.56 - -1.34 -2.53 -4.57 - -6.04 -6.33 -4.71 -0.45 -0.93 -4.6 -7.67 -0.14 -0.14 -0.24 -0.44 -0.4 -0.38 -0.37 -0.24 -0.47 -0.24 0.43 0.07 -0.29 -0.27 -0.07 0.43

EBITDA per Share

 - - - - -0.16 1.64 -0.46 - -0.8 -0.63 -0.79 - -0.73 -0.97 -0.35 - -1.09 -1.19 -1.31 - -0.69 -0.59 -0.74 - -1.33 -1.51 -4.55 - -6.82 -6.15 -5.86 -6.15 -0.65 -5.18 -7.84 -0.05 -2.81 -0.06 -0.05 -0.4 -0.38 -0.36 -0.24 -0.48 -0.19 0.46 0.08 -0.3 -0.22 -0.04 0.44

ROE %

 -53.71 -25.52 31.05 -4.99 -46.54 -71.47 -160.18 -86.51 -107.59 -87.11 -86.38 -49.08 -67.67 -65.19 -62.68 -60.83 -67.24 -55.06 -40.30 -16.02 -34.85 -47.26 -60.95 -51.37 -81.06 -91.92 -102.89 -82.11 -98.43 -84.82 -60.23 -46.98 -29.46 -12.02 -8.43 -0.93 10.86 -0.10 -7.39 -11.79 -7.76 -2.66 14.77 22.05 -0.58 -1.30 -10.83 -4.89 -5.19 -1.29 7.22

ROA %

 -50.12 -50.05 31.83 10.09 -22.04 -38.43 -119.94 -70.56 -87.46 -72.23 -70.84 -39.36 -52.26 -48.24 -44.04 -42.18 -48.34 -41.60 -32.81 -15.38 -30.05 -38.55 -48.23 -40.01 -52.53 -50.40 -48.21 -34.64 -42.02 -36.76 -26.55 -21.23 -57.53 -100.65 -100.03 -97.46 -307.21 -265.67 -272.30 -276.28 -31.23 -26.54 -10.41 -3.69 0.88 1.53 -6.99 -3.30 -3.51 -0.87 4.88

ROCE %

 -17.59 -35.17 30.00 -6.69 -48.23 -72.18 -160.74 -86.48 -107.64 -87.27 -86.71 -50.65 -69.96 -68.10 -66.32 -63.35 -70.31 -57.95 -42.84 -18.46 -37.56 -49.70 -63.08 -51.97 -87.51 -103.95 -115.22 -94.57 -109.48 -86.30 -62.72 -43.92 -27.35 -13.49 -8.52 -0.57 10.89 -0.37 -7.62 -12.06 -7.77 -2.61 14.76 22.04 -1.20 -1.95 -11.52 -5.59 -5.35 -1.48 7.06

Current Ratio

 1.6 1.7 1.6 1.7 18.9 19.3 3.0 3.8 4.4 6.1 8.0 5.0 5.0 5.0 5.0 3.3 3.3 3.3 3.3 25.1 25.1 25.1 25.1 4.5 4.5 4.5 4.5 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 0.9 0.9 38.4 38.4 1.4 12.9 12.9 12.9 13.9 13.9 13.9 13.9 3.1 3.1 3.1 3.1

DSO

 - - - - - - 136.9 - 61.2 120.0 134.3 - 338.5 182.3 51.0 - - - - - - - - - - - - - - - - - - - 158.9 71.1 155.1 214.2 219.7 272.8 7.2 7.2 21.4 106.7 - - - - - - -

DIO

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

DPO

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

Operating Cycle

 - - - - - - 136.9 - 61.2 120.0 134.3 - 338.5 182.3 51.0 - - - - - - - - - - - - - - - - - - - 158.9 71.1 155.1 214.2 219.7 272.8 7.2 7.2 21.4 106.7 - - - - - - -

Cash Conversion Cycle

 - - - - - - 136.9 - 61.2 120.0 134.3 - 338.5 182.3 51.0 - - - - - - - - - - - - - - - - - - - 158.9 71.1 155.1 214.2 219.7 272.8 7.2 7.2 21.4 106.7 - - - - - - -

All numbers in USD currency