Latest EBS reports update at 2024-03-08: 2023 ∙ 2022 ∙ 2021
  1. Home
  2. Stock quotes
  3. Emergent BioSolutions
  4. Financial Ratios
Emergent BioSolutions logo
Emergent BioSolutions EBS
$ 1.92 -1.54%
mail-toReport an Error

Emergent BioSolutions Financial Ratios 2011-2024 | EBS

Annual Financial Ratios Emergent BioSolutions

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

P/E

 -0.2 -2.8 11.4 18.4 52.1 48.4 25.2 23.1 22.5 28.5 27.6 24.6 26.5

P/S

 0.1 0.5 1.4 3.6 2.6 3.9 3.7 2.4 2.7 2.3 2.8 2.1 2.2

EPS

 -14.8 -4.2 4.1 5.8 1.1 1.2 2.0 1.3 1.6 1.0 0.9 0.7 0.7

EV (Enterprise Value)

 1.2 B 1.73 B 3.27 B 6.45 B 3.91 B 4.14 B 2.06 B 1.3 B 1.48 B 1.16 B 819 M 560 M 596 M

EBITDA per Share

 -11.7 -0.53 8.7 9.27 3.36 2.29 3.99 3.58 3.4 2.42 1.71 1.41 1.16

EV/EBITDA

 7.8 12.0 20.2 32.4 11.5 8.3 10.3 11.2 12.0 9.9 12.7

PEG

 -0.0 -0.21 0.31 0.47 -3.43 -1.31 0.47 -1.11 0.34 2.04 0.87 80.54 -0.44

P/B

 0.2 0.4 1.6 3.9 2.6 3.0 2.3 2.0 2.1 1.9 1.8 1.3 1.5

P/CF

 -0.7 -17.4 7.8 10.5 28.1 -100.1 13.6 -52.4 -4001.7 12.8 15.7 -40.8 -15.5

ROE %

 -117.13 -15.25 13.62 21.08 5.01 6.20 9.05 8.68 9.53 6.64 6.36 5.32 5.52

ROA %

 -41.71 -6.68 7.42 10.61 2.34 2.81 7.72 5.34 6.02 3.89 4.97 4.17 4.21

ROCE %

 -111.87 -12.25 21.19 30.22 5.41 4.43 12.81 12.21 10.17 6.81 7.51 7.88 6.75

Current Ratio

 1.6 1.8 2.2 2.0 3.2 3.1 4.9 4.8 5.4 4.7 4.8 4.3 3.6

DSO

 60.9 71.5 52.5 58.0 90.9 126.5 95.1 110.9 88.9 48.8 77.3 124.4 111.7

DIO

 175.8 183.1 158.9 180.0 187.3 233.1 266.3 205.7 225.9 202.4 86.0 120.1 126.9

DPO

 55.8 61.2 64.6 78.5 79.8 91.4 77.9 96.3 135.0 126.2 161.7 247.9 350.8

Operating Cycle

 236.7 254.6 211.4 238.0 278.2 359.5 361.4 316.6 314.8 251.2 163.3 244.5 238.6

Cash Conversion Cycle

 180.9 193.4 146.7 159.5 198.4 268.1 283.6 220.3 179.9 125.1 1.6 -3.5 -112.2

All numbers in USD currency

Quarterly Financial Ratios Emergent BioSolutions

2023-Q3 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

 -5.08 - -1.75 - -0.07 - -0.61 0.09 1.31 3.51 0.75 1.76 -0.24 0.91 0.84 -0.18 -0.51 -0.07 0.42 1 -0.1 0.77 0.81 0.11 0.26 0.93 0.52 -0.27 0.1 0.85 0.94 0.37 -0.57 0.8 0.58 0.13 -0.55 0.42 0.37 0.29 -0.22 0.45 0.18 0.21 -0.19 0.8 0.04 0.4 -0.61

EBITDA per Share

 -4.45 - -0.5 - 0.74 - -0.38 0.55 2.33 4.86 2.77 3.48 0.32 1.5 2.97 0.93 -0.02 - 1.17 1.83 0.06 - 1.88 0.7 0.62 - 1.57 0.39 0.76 1.27 2.29 1.01 -0.52 1.18 1.47 0.62 -0.51 0.64 0.87 0.64 -0.26 0.67 0.48 0.37 -0.28 1.28 0.23 0.69 -0.95

ROE %

 -50.17 -6.55 -8.70 -4.53 -4.23 2.73 15.54 20.42 26.53 21.09 12.58 13.82 6.54 5.01 0.36 -1.54 4.29 6.13 10.14 11.75 7.30 5.33 11.60 11.51 9.16 8.68 7.47 9.48 13.46 9.53 9.92 8.57 7.47 6.49 4.16 2.66 3.77 6.36 6.90 5.64 5.23 5.33 8.60 7.47 9.17 5.56 0.37 3.43 -5.17

ROA %

 -20.06 -3.27 -4.41 -2.41 -2.26 1.42 7.85 10.36 13.42 10.58 6.17 6.65 3.03 2.34 0.17 -0.74 1.91 2.81 6.10 8.30 6.48 4.55 8.40 7.47 5.91 5.34 4.70 6.06 8.55 6.06 6.05 4.82 4.00 3.93 3.15 2.98 4.11 4.97 5.39 4.41 4.09 4.17 6.56 5.67 6.91 4.21 0.28 2.60 -3.91

ROCE %

 -40.64 -2.35 -4.63 -4.15 -3.21 4.93 22.76 29.28 37.05 29.98 19.29 21.55 12.20 10.48 5.44 1.05 8.30 7.64 12.87 16.00 10.33 7.80 13.76 14.47 13.19 9.16 16.72 20.33 23.93 16.09 16.60 13.07 11.44 10.39 7.09 4.74 6.14 8.74 9.43 7.95 6.90 6.79 12.45 10.56 13.48 7.75 0.34 4.88 -8.57

Current Ratio

 1.6 1.8 2.0 - 2.3 2.2 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 6.8 6.8 6.8 6.8 2.6 2.6 2.6 2.6 2.8 2.8 2.8 2.8 2.4 2.4 2.4 2.4 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.2 4.2 4.2 4.2

DSO

 63.4 - 36.0 - 67.7 - 71.6 51.2 55.2 36.1 54.7 53.4 118.9 68.5 79.2 101.6 127.6 88.5 138.0 108.8 157.3 67.7 87.7 130.1 110.2 83.3 88.4 138.5 111.8 65.0 67.6 87.4 128.8 36.3 38.9 48.7 101.1 56.4 62.0 67.1 165.8 92.6 131.6 124.5 154.3 62.7 115.2 76.8 -

DIO

 181.9 - 163.7 - - - - 158.8 327.8 - 188.0 215.8 314.1 - 188.0 201.4 212.9 - 271.0 220.2 292.9 - 292.8 376.4 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 55.8 - 31.3 - - - - 58.9 127.9 - 83.3 95.7 137.0 - 80.1 85.8 87.2 - 106.3 86.3 102.9 - 85.6 110.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 245.2 - 199.7 - 67.7 - 71.6 210.0 383.1 36.1 242.7 269.2 433.0 68.5 267.2 303.0 340.5 88.5 409.0 328.9 450.2 67.7 380.6 506.4 110.2 83.3 88.4 138.5 111.8 65.0 67.6 87.4 128.8 36.3 38.9 48.7 101.1 56.4 62.0 67.1 165.8 92.6 131.6 124.5 154.3 62.7 115.2 76.8 -

Cash Conversion Cycle

 189.5 - 168.4 - 67.7 - 71.6 151.2 255.2 36.1 159.4 173.5 296.1 68.5 187.1 217.2 253.3 88.5 302.7 242.6 347.3 67.7 294.9 396.4 110.2 83.3 88.4 138.5 111.8 65.0 67.6 87.4 128.8 36.3 38.9 48.7 101.1 56.4 62.0 67.1 165.8 92.6 131.6 124.5 154.3 62.7 115.2 76.8 -

All numbers in USD currency