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Enzo Biochem ENZ
$ 0.96 -1.54%

Annual report 2024
added 10-29-2024

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Enzo Biochem Financial Ratios 2011-2024 | ENZ

Annual Financial Ratios Enzo Biochem

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

P/E

-0.0 0.0 -0.0 0.0 -0.0 61.8 -21.3 -207.0 5.8 -57.0 -25.4 -5.3 -1.8 -9.0

P/S

0.0 0.0 0.0 0.0 0.0 1.9 2.1 4.8 2.6 1.3 2.6 1.0 0.7 1.1

EPS

-0.5 0.4 -0.4 0.2 -0.6 0.1 -0.2 -0.1 1.0 -0.1 -0.2 -0.5 -1.0 -0.3

EV (Enterprise Value)

-22.7 M -38.9 M -352 K 31.7 M 6.39 M 114 M 180 M 473 M 217 M 138 M 263 M 112 M 76.3 M 123 M

EBITDA per Share

-218 -449 -345 62.8 -589 -0.447 -0.0832 0.0477 -0.000498 -0.00192 -0.0553 -0.216 -0.295 -0.221

EV/EBITDA

58.3 -3.2 -4.6 -40.9 205.4 -8523.2 -1326.8 -100.3 -10.3 -4.9 -12.1

PEG

-0.0 0.0 -0.0 0.0 -0.0 0.5 0.06 1.97 0.0 -0.73 -0.51 -0.1 0.01 -0.21

P/B

0.0 0.0 0.0 0.0 0.0 1.8 2.7 5.8 2.9 3.1 6.9 2.8 1.5 1.3

P/CF

-0.0 -0.0 -0.0 0.4 -0.0 -46.4 -47.6 -264.7 5.1 -23.7 -99.9 -8.8 -9.7 -12.2

ROE %

-46.47 25.86 -33.53 11.48 -48.85 2.89 -12.72 -2.82 50.57 -5.36 -27.00 -53.43 -79.98 -14.61

ROA %

-30.41 16.65 -24.15 6.93 -25.34 2.33 -10.15 -2.33 40.50 -3.34 -15.49 -30.93 -56.81 -11.84

ROCE %

-22.04 -31.53 -31.26 1.01 -52.02 -26.69 -8.64 -1.54 -4.23 -8.72 -16.04 -37.51 -31.77 -14.09

Current Ratio

2.9 2.8 3.6 2.5 2.1 5.1 4.1 5.0 4.4 1.9 1.6 1.4 2.1 2.9

DSO

50.3 56.2 83.6 30.0 47.7 48.3 45.8 51.4 51.8 70.2 47.4 47.9 50.0 54.5

DIO

156.0 178.3 210.6 58.1 54.6 49.4 44.0 43.2 44.5 49.3 58.4 58.6 57.4 62.8

DPO

52.3 74.5 112.4 47.3 55.0 45.7 57.5 63.5 62.9 58.4 55.5 56.5 58.8 53.3

Operating Cycle

206.4 234.5 294.2 88.1 102.3 97.7 89.8 94.6 96.3 119.4 105.9 106.5 107.4 117.3

Cash Conversion Cycle

154.1 160.1 181.8 40.8 47.3 52.0 32.3 31.1 33.4 61.1 50.4 50.0 48.6 64.0

All numbers in USD currency

Quarterly Financial Ratios Enzo Biochem

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

-0.06 -0.06 -0.13 - -0.31 -0.23 -0.22 - -0.1 0.05 -0.05 0.05 0.04 -0.16 0.01 -0.32 0.01 -0.18 -0.16 -0.11 0.47 -0.02 -0.1 -0.11 -0.06 -0.02 -0.01 - - 0.15 -0.03 0.78 -0.03 -0.09 0.1 -0.17 0.1 -0.09 -0.08 -0.07 -0.08 -0.14 -0.07 -0.08 -0.07 -0.11 -0.09 -0.69 -0.09 -0.15 -0.12 -0.11 -0.12

EBITDA per Share

- - -104 - - -93.3 -79 - -64.4 35.6 -25.2 69.9 42.7 -168 22.6 -317 22.6 -0.19 -160 -0.29 469 -64.2 -0.12 -55.6 -0.12 -0.02 - -0.03 - 0.16 -0.02 0.29 -0.02 -0.09 0.11 -0.13 0.11 -0.08 -0.06 -0.13 -0.06 -0.15 -0.06 -0.22 -0.06 -98.5 -0.07 -173 -84.8 - -81.3 - -0.09

ROE %

-97.84 -173.70 -203.86 -138.35 -146.16 -73.73 -35.52 -7.55 -3.76 7.05 -7.52 -3.54 -12.97 -15.47 -17.08 -27.35 -28.60 -4.63 6.80 8.66 8.44 -23.93 -24.10 -16.92 -9.72 -2.53 11.22 10.27 50.51 49.59 25.30 36.36 15.82 27.88 28.53 8.82 -19.57 -40.07 -43.08 -41.17 -41.68 -39.76 -31.03 -30.68 -76.87 -76.23 -76.26 -73.56 -22.82 -14.98 -5.38 -4.53 -5.07

ROA %

-33.62 -51.46 -58.78 -43.96 -48.63 -32.23 -19.77 -4.76 -2.47 3.96 -4.67 -2.27 -7.51 -9.01 -8.53 -14.90 -17.00 8.90 -34.76 -35.00 -35.61 -61.55 -74.84 -69.08 -63.33 -58.04 311.73 310.98 343.21 342.48 -160.71 -153.41 -173.38 -165.58 -142.47 -154.39 -171.65 -183.93 -240.84 -239.67 -240.01 -238.95 -157.13 -157.86 -191.86 -192.48 -225.91 -224.72 -189.13 -187.89 -4.32 -3.67 -4.11

ROCE %

-57.54 -98.71 -109.47 -68.26 -73.30 -34.22 -17.61 -5.02 -1.80 6.34 -7.73 -4.15 -34.83 -37.09 -38.96 -50.28 -41.79 -18.16 -8.42 -5.84 8.64 -23.73 -21.52 -14.33 -12.46 -5.27 9.63 8.91 25.04 24.35 -0.48 10.79 -19.06 -6.78 -6.68 -25.04 -26.49 -45.72 -49.56 -50.14 -61.59 -62.09 -52.04 -51.63 -39.02 -38.29 -38.69 -35.20 -26.06 -17.64 -5.23 -7.50 -4.92

Current Ratio

3.8 3.5 3.3 2.8 1.4 2.5 2.1 2.3 2.5 2.2 2.6 2.5 2.5 2.5 2.1 2.1 2.1 - 2.7 5.2 5.5 0.1 5.1 5.0 5.0 0.1 5.4 5.7 5.7 0.1 5.0 5.0 5.0 0.1 2.7 2.6 2.6 0.1 2.4 2.4 2.4 - 2.3 2.4 2.4 - 3.4 3.5 - - - - -

DSO

51.5 49.6 52.5 - 152.1 162.9 147.9 21.8 41.5 31.4 37.0 15.5 26.6 49.3 33.7 21.1 33.1 50.9 46.5 24.9 61.3 47.1 55.8 22.6 61.2 51.8 48.8 26.4 47.3 50.0 49.7 26.8 45.8 48.5 45.1 23.1 43.4 48.2 45.7 24.2 46.0 54.0 49.2 23.4 48.6 50.1 50.1 25.4 25.2 28.2 53.0 28.2 -

DIO

160.9 162.2 162.9 - 297.0 292.9 310.2 - 68.8 67.7 79.5 35.6 54.9 52.7 43.5 25.3 41.6 46.7 48.4 24.3 47.9 44.0 47.6 21.4 46.1 - 42.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

30.2 34.6 58.1 - 209.0 148.0 165.2 - 34.4 30.2 42.0 22.9 44.4 53.9 44.5 27.6 44.3 50.7 49.9 21.5 50.8 48.9 53.4 28.0 63.5 - 58.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

212.4 211.8 215.4 - 449.1 455.9 458.1 21.8 110.3 99.1 116.5 51.1 81.5 102.1 77.2 46.4 74.8 97.5 95.0 49.2 109.2 91.1 103.4 44.0 107.3 51.8 91.0 26.4 47.3 50.0 49.7 26.8 45.8 48.5 45.1 23.1 43.4 48.2 45.7 24.2 46.0 54.0 49.2 23.4 48.6 50.1 50.1 25.4 25.2 28.2 53.0 28.2 -

Cash Conversion Cycle

182.2 177.3 157.4 - 240.1 307.9 292.9 21.8 75.9 68.9 74.5 28.2 37.0 48.2 32.7 18.7 30.5 46.8 45.1 27.7 58.4 42.2 50.0 16.0 43.8 51.8 32.1 26.4 47.3 50.0 49.7 26.8 45.8 48.5 45.1 23.1 43.4 48.2 45.7 24.2 46.0 54.0 49.2 23.4 48.6 50.1 50.1 25.4 25.2 28.2 53.0 28.2 -

All numbers in USD currency