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Avid Bioservices CDMO
$ 12.31 0.7%

Quarterly report 2024-Q2
added 09-09-2024

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Avid Bioservices Financial Ratios 2011-2024 | CDMO

Annual Financial Ratios Avid Bioservices

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

P/E

-3.0 3700.0 7.4 151.5 -31.4 -49.4 -7.0 -3.8 -1.2 -3.9 -6.4 -5.1 -0.8 -2.8

P/S

3.0 6.4 7.9 17.7 5.5 3.9 2.8 1.9 1.5 7.3 10.1 7.0 2.3 7.1

EPS

-2.2 0.0 2.1 0.1 -0.3 -0.2 -0.6 -0.9 -0.3 -0.3 -0.2 -0.2 -0.5 -0.6

EV (Enterprise Value)

661 M 1.18 B 1.08 B 1.72 B 358 M 201 M 150 M 126 M 64.4 M 165 M 171 M 137 M 35.4 M 92.7 M

EBITDA per Share

-0.12 0.17 0.32 0.27 -0.133 -0.0514 -0.357 -0.695 -1.77 -1.9 -1.5 -1.59 -3.45 -3.91

EV/EBITDA

108.7 -39.6 -61.2 -6.5 -2.4 -0.1 -2.6 -4.3 -4.2 -0.4 -2.2

PEG

0.04 -71.72 -0.14 -2.23 -0.46 0.69 0.19 0.07 0.18 -0.11 0.53 0.1 0.08 -0.03

P/B

7.0 5.1 5.2 21.9 7.9 3.9 2.7 2.0 1.3 3.3 3.3 6.3 3.7 6.3

P/CF

38.7 -75.3 100.0 54.5 163.2 -15.9 -5.1 -2.6 -1.4 -4.3 -7.8 -6.9 -0.9 -3.5

ROE %

-231.16 0.14 73.15 14.42 -24.98 -7.94 -39.13 -52.55 -111.14 -85.30 -52.23 -125.34 -444.15 -221.50

ROA %

-41.82 0.06 28.84 4.22 -9.72 -5.38 -22.78 -23.84 -51.04 -51.67 -39.05 -66.09 -149.03 -98.23

ROCE %

-30.68 1.90 8.84 15.75 -16.76 -10.18 -33.47 -51.21 -109.50 -83.98 -52.25 -115.74 -396.03 -203.00

Current Ratio

1.2 1.7 1.7 1.4 1.3 2.2 1.8 1.4 1.4 2.2 3.9 2.0 1.4 1.7

DSO

45.6 47.5 60.2 52.3 72.8 79.7 25.6 49.0 23.4 52.0 21.7 28.0 56.4 40.1

DIO

102.2 128.6 112.1 62.4 71.2 51.6 104.1 315.8 257.2 172.1 154.0 125.7 129.8 264.3

DPO

62.3 74.2 71.7 41.6 38.8 34.2 12.3 55.1 134.0 243.1 67.8 81.8 125.5 202.4

Operating Cycle

147.8 176.1 172.2 114.6 144.0 131.3 129.7 364.8 280.6 224.1 175.7 153.7 186.2 304.4

Cash Conversion Cycle

85.5 101.8 100.5 73.0 105.2 97.0 117.3 309.7 146.6 -19.0 107.9 72.0 60.7 102.0

All numbers in USD currency

Quarterly Financial Ratios Avid Bioservices

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

-0.09 - -0.09 -0.15 -0.03 - 0.04 -0.02 0.03 - 0.01 0.06 0.16 -0.04 -0.06 0.01 0.01 0.06 -0.05 -0.03 -0.08 -0.08 -0.28 -0.05 -0.05 0.03 -0.25 -0.31 -0.31 -0.06 -0.56 -0.16 -0.02 -0.05 -0.08 -0.5 -0.07 -0.08 -0.06 -0.07 -0.07 -0.08 -0.04 -0.05 -0.05 -0.05 -0.13 -0.08 -0.08 -0.07 -0.14 -0.16 -0.16 -0.11

EBITDA per Share

0.01 - -0.02 -0.13 0.01 - 0.07 -0.01 0.07 - 0.05 0.07 0.21 - -0.03 0.08 0.07 0.1 -0.01 - 0.02 -0.05 -0.18 -0.03 -0.03 -0.03 -0.03 -0.17 -0.27 -0.01 -0.07 -0.1 -0.01 -0.04 -0.07 -0.07 -0.07 -0.07 -0.06 -0.07 -0.07 -0.07 -0.04 -0.05 -0.05 -0.05 -0.12 -0.06 -0.06 -0.07 -0.14 -0.15 -0.16 -0.12

ROE %

-21.28 -9.63 -9.76 -6.56 -2.02 0.10 2.69 5.41 12.94 31.49 34.05 27.00 24.73 7.34 14.94 17.27 11.77 6.27 -10.26 -43.03 -44.80 -46.58 -43.66 -28.18 -54.95 -74.85 -73.64 -82.32 -62.51 -49.88 -69.72 -67.70 -77.15 -91.05 -92.21 -83.77 -85.29 -79.94 -76.08 -86.67 -87.94 -93.43 -106.02 -163.71 -210.94 -410.07 -458.90 -469.44 -496.82 -375.95 -251.14 -96.47 -102.19 -52.48

ROA %

-6.38 -3.89 -3.97 -2.73 -0.90 0.01 1.32 2.71 4.14 6.11 6.86 3.55 4.39 2.92 6.57 7.07 4.65 2.07 -6.36 -20.62 -22.02 -23.31 -21.32 -12.55 -26.80 -37.68 -36.65 -43.82 -31.45 -22.70 -31.82 -34.09 -42.12 -52.62 -56.56 -52.85 -55.99 -55.46 -55.88 -56.39 -55.67 -56.47 -58.84 -83.28 -93.11 -106.28 -116.53 -123.06 -143.29 -160.13 -112.10 -44.20 -44.62 -23.28

ROCE %

-14.74 -9.47 -8.00 -4.31 0.32 1.51 4.07 5.16 14.77 35.52 30.82 23.57 20.00 4.42 14.56 17.01 11.38 5.74 -11.19 -37.35 -40.81 -44.26 -41.04 -16.60 -31.45 -49.48 -48.21 -72.38 -62.67 -50.06 -69.90 -67.91 -78.21 -93.18 -94.35 -85.89 -86.57 -80.14 -76.30 -88.27 -89.54 -95.05 -107.66 -163.96 -197.74 -353.57 -402.39 -412.75 -453.37 -375.56 -250.56 -96.32 -102.03 -52.22

Current Ratio

1.2 1.2 1.7 1.7 1.8 1.7 1.2 1.7 1.7 1.7 2.0 1.2 1.4 1.4 1.8 1.8 1.8 1.6 - 4.2 - 3.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

42.7 - 43.1 53.2 41.7 - 58.3 61.1 57.8 35.2 65.5 63.8 29.8 47.9 72.9 56.0 49.6 29.6 50.7 39.0 21.2 41.0 81.4 32.0 30.1 34.9 39.9 40.7 26.3 41.6 99.7 26.6 20.3 74.4 73.8 22.6 26.9 31.1 72.1 34.4 19.7 27.5 25.4 26.1 24.4 36.4 61.2 34.1 34.4 25.2 18.9 24.5 26.7 -

DIO

78.9 - 106.2 120.6 115.0 - 97.3 103.5 93.3 - 94.3 95.8 34.1 - 68.8 60.2 63.8 52.9 64.0 48.3 22.9 - 99.8 87.6 80.8 168.5 - 114.5 127.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

53.8 - 61.4 69.2 64.3 - 48.2 80.2 66.1 - 49.3 52.9 23.7 - 39.2 35.4 36.3 23.9 35.2 35.4 15.4 - 21.4 29.4 23.3 38.5 - 19.0 15.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

121.6 - 149.2 173.8 156.8 - 155.6 164.5 151.2 35.2 159.8 159.6 63.9 47.9 141.7 116.3 113.5 82.5 114.7 87.3 44.1 41.0 181.2 119.7 110.8 203.4 39.9 155.1 154.3 41.6 99.7 26.6 20.3 74.4 73.8 22.6 26.9 31.1 72.1 34.4 19.7 27.5 25.4 26.1 24.4 36.4 61.2 34.1 34.4 25.2 18.9 24.5 26.7 -

Cash Conversion Cycle

67.7 - 87.8 104.5 92.4 - 107.4 84.4 85.0 35.2 110.5 106.7 40.2 47.9 102.5 80.8 77.2 58.6 79.6 52.0 28.7 41.0 159.8 90.2 87.5 165.0 39.9 136.2 138.6 41.6 99.7 26.6 20.3 74.4 73.8 22.6 26.9 31.1 72.1 34.4 19.7 27.5 25.4 26.1 24.4 36.4 61.2 34.1 34.4 25.2 18.9 24.5 26.7 -

All numbers in USD currency