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Report an ErrorAnnual report 2023
added 03-08-2024
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