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Report an ErrorFortress Biotech Financial Ratios 2011-2024 | FBIO
Annual Financial Ratios Fortress Biotech
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -0.1 | -2.6 | -4.9 | -3.2 | -0.8 | -2.5 | -1.7 | -2.4 | -4.5 | -2.2 | -5.8 | -1.3 |
P/S |
0.2 | 0.1 | 2.5 | 5.0 | 3.5 | 2.4 | 0.9 | 5.7 | 135.5 | - | - | - | - |
EPS |
-8.5 | -16.0 | -0.8 | -0.7 | -0.7 | -1.9 | -1.6 | -1.4 | -1.2 | -0.6 | -1.2 | -1.3 | -5.5 |
EV (Enterprise Value) |
101 M | 70.7 M | 35.6 M | 128 M | 147 M | 120 M | 179 M | 93.4 M | 53.1 M | 59.9 M | 2.25 M | 138 M | 29.9 M |
EBITDA per Share |
-17.3 | -33.8 | -2.28 | -1.24 | -1.94 | -2.71 | -2.38 | -1.63 | -1.07 | -0.568 | -1.18 | -1.25 | -4.39 |
EV/EBITDA |
-0.2 | -0.6 | -0.8 | -0.7 | -1.2 | -0.5 | -0.8 | -2.7 | 0.1 | -4.9 | -0.8 | ||
PEG |
-0.0 | -0.0 | -0.17 | -0.45 | -0.05 | 0.04 | 0.15 | 0.05 | 0.03 | -0.08 | -0.56 | -0.07 | 0.01 |
P/B |
10.2 | 0.1 | 0.8 | 1.2 | 1.8 | 3.3 | 1.4 | 1.1 | 1.4 | 1.3 | 1.0 | 7.2 | 2.6 |
P/CF |
-0.1 | -0.0 | -1.5 | -2.5 | -1.2 | -0.6 | -1.8 | -1.7 | -3.6 | -5.6 | -2.8 | -6.8 | -3.3 |
ROE % |
-268.97 | -207.51 | -59.54 | -23.62 | -55.09 | -426.21 | -55.50 | -66.41 | -57.47 | -28.91 | -45.72 | -125.31 | -190.05 |
ROA % |
-36.20 | -29.42 | -16.32 | -14.15 | -17.65 | -59.68 | -27.19 | -32.27 | -40.83 | -22.82 | -36.94 | -67.35 | -155.55 |
ROCE % |
-631.40 | -487.92 | -173.49 | -33.56 | -61.29 | -140.55 | -56.69 | -57.56 | -46.77 | -24.22 | -40.03 | -75.78 | -176.26 |
Current Ratio |
1.0 | 1.2 | 2.3 | 5.5 | 3.4 | 2.0 | 2.7 | 1.9 | 9.4 | 17.3 | 8.9 | 7.9 | 6.7 |
DSO |
93.8 | 123.7 | 112.6 | 160.8 | 143.5 | 103.1 | 33.8 | 192.4 | - | - | - | - | - |
DIO |
166.8 | 142.4 | 64.1 | 35.1 | 29.7 | 40.4 | 0.4 | 6.5 | - | - | - | - | - |
DPO |
630.2 | 620.7 | 269.8 | 1017.3 | 1228.6 | 2039.0 | 82.3 | 781.4 | - | - | - | - | - |
Operating Cycle |
260.6 | 266.1 | 176.7 | 196.0 | 173.2 | 143.5 | 34.2 | 199.0 | - | - | - | - | - |
Cash Conversion Cycle |
-369.6 | -354.6 | -93.0 | -821.3 | -1055.4 | -1895.5 | -48.1 | -582.4 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Fortress Biotech
| 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 |
-1.03 | - | -0.94 | -0.24 | -3.47 | - | -4.11 | -0.26 | -0.18 | - | -0.26 | -0.04 | -0.11 | - | -0.2 | -0.19 | -0.19 | - | -0.22 | -0.24 | 0.03 | -0.55 | -0.37 | -0.5 | -0.49 | -0.25 | -0.67 | -0.43 | -0.3 | -0.43 | -0.32 | -0.31 | -0.31 | -0.3 | -0.46 | -0.16 | -0.31 | -0.1 | -0.13 | -0.13 | -0.21 | -0.27 | -0.24 | -0.38 | -0.35 | -0.36 | -0.24 | -0.34 | -0.35 | -0.52 | -0.48 | -0.64 | -4.71 |
EBITDA per Share |
-2.11 | - | -1.78 | -0.45 | -8.54 | - | -8.38 | -0.56 | -0.54 | - | -0.61 | -0.52 | -0.36 | - | -0.29 | -0.36 | -0.33 | - | -0.39 | -0.46 | -0.66 | -0.71 | -0.62 | -0.58 | -0.8 | -0.6 | -0.78 | -0.62 | -0.46 | -0.65 | -0.42 | -0.43 | -0.39 | -0.27 | -0.46 | -0.2 | -0.33 | -0.11 | -0.12 | -0.13 | -0.18 | -0.24 | -0.23 | -0.37 | -0.34 | -0.34 | -0.24 | -0.34 | -0.35 | -0.28 | -0.5 | -0.64 | -1.21 |
ROE % |
-261.33 | -272.86 | -295.07 | -287.02 | -167.62 | -44.81 | -54.59 | -42.16 | -29.13 | -19.53 | -35.03 | -40.74 | -52.59 | -41.09 | -89.77 | -122.96 | -159.66 | -93.34 | -1436.75 | -2286.45 | -3403.38 | -4543.57 | -3219.97 | -2373.17 | -1239.30 | -127.21 | -152.68 | -134.82 | -134.21 | -143.12 | -119.01 | -117.24 | -95.69 | -85.19 | -69.28 | -43.85 | -39.66 | -28.91 | -35.70 | -38.82 | -45.27 | -45.72 | -72.99 | -90.29 | -106.46 | -125.31 | -121.11 | -111.76 | -101.97 | -190.05 | -17.59 | -19.51 | -117.83 |
ROA % |
-29.78 | -25.23 | -32.19 | -35.80 | -27.95 | -16.69 | -21.78 | -19.92 | -14.90 | -8.20 | -12.86 | -12.43 | -15.58 | -12.42 | -18.05 | -19.03 | -20.82 | -10.81 | -28.45 | -34.62 | -44.16 | -59.68 | -46.27 | -45.49 | -37.23 | -27.19 | -33.17 | -29.74 | -29.99 | -32.27 | -32.21 | -39.92 | -37.81 | -40.83 | -34.84 | -24.67 | -24.74 | -22.82 | -28.41 | -31.05 | -36.39 | -36.94 | -48.34 | -55.03 | -60.17 | -67.35 | -74.96 | -74.88 | -75.10 | -155.55 | -14.40 | -15.97 | -96.44 |
ROCE % |
- | - | -50.06 | -100.11 | -134.59 | -108.96 | -132.45 | -105.89 | -88.67 | -69.10 | -92.07 | -91.53 | -99.59 | -69.73 | -155.71 | -218.73 | -289.89 | -306.84 | -2532.16 | -3969.13 | -5244.04 | -6964.79 | -4797.72 | -3335.25 | -2012.37 | -203.60 | -229.05 | -213.19 | -208.97 | -213.04 | -152.15 | -139.36 | -108.74 | -90.41 | -74.64 | -48.86 | -41.86 | -29.08 | -33.61 | -36.78 | -42.63 | -43.70 | -69.80 | -87.04 | -103.88 | -123.34 | -113.02 | -105.01 | -95.20 | -183.17 | -18.46 | -19.53 | -117.84 |
Current Ratio |
1.0 | 1.0 | 0.9 | 0.9 | 1.1 | 1.2 | 1.5 | 1.7 | 1.9 | 2.3 | 2.1 | 2.5 | 2.7 | 2.4 | 2.4 | 2.4 | 2.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 3.5 | 3.5 | 3.5 | 3.5 | 4.8 | 4.8 | 4.8 | 4.8 | 5.2 | 5.2 | 5.2 | 5.2 | 2.2 | 2.2 | 2.2 | 2.2 | 5.5 | 5.5 | 5.5 | 5.5 |
DSO |
87.6 | - | 32.5 | 116.4 | 204.9 | - | 157.9 | 144.6 | 103.5 | - | 125.3 | 116.7 | 170.8 | - | 230.4 | 208.8 | 116.2 | - | 126.4 | 133.6 | 134.1 | 55.8 | 97.0 | 73.6 | 102.5 | 13.1 | 12.6 | 14.0 | 8.0 | 17.3 | 338.3 | 74.9 | 126.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
139.1 | - | 164.6 | 149.5 | 194.1 | - | 197.7 | 192.4 | 144.6 | - | 105.9 | 101.2 | 43.1 | - | 37.9 | 41.0 | 27.1 | - | 28.9 | 32.8 | 37.2 | - | 44.0 | - | 26.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
512.8 | - | 662.2 | 672.3 | 871.0 | - | 693.1 | 588.6 | 511.5 | - | 232.8 | 87.0 | 133.2 | - | 308.2 | 166.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
226.8 | - | 197.0 | 265.9 | 399.0 | - | 355.6 | 337.0 | 248.2 | - | 231.3 | 217.9 | 213.9 | - | 268.4 | 249.8 | 143.2 | - | 155.4 | 166.3 | 171.3 | 55.8 | 141.0 | 73.6 | 128.8 | 13.1 | 12.6 | 14.0 | 8.0 | 17.3 | 338.3 | 74.9 | 126.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-286.1 | - | -465.2 | -406.5 | -472.0 | - | -337.6 | -251.6 | -263.3 | - | -1.5 | 130.9 | 80.7 | - | -39.8 | 83.1 | 143.2 | - | 155.4 | 166.3 | 171.3 | 55.8 | 141.0 | 73.6 | 128.8 | 13.1 | 12.6 | 14.0 | 8.0 | 17.3 | 338.3 | 74.9 | 126.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency