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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
FibroGen Financial Ratios 2011-2024 | FGEN
Annual Financial Ratios FibroGen
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.6 | -7.2 | -4.8 | -22.9 | -47.6 | -54.9 | -35.0 | -22.2 | -14.3 | -9.3 | - | - | - |
P/S |
1.2 | 15.0 | 5.9 | 24.6 | 14.3 | 22.3 | 35.2 | 7.6 | 6.8 | 4.0 | - | - | - |
EPS |
-2.9 | -3.1 | -3.1 | -2.1 | -0.9 | -1.0 | -1.7 | -0.9 | -1.4 | -3.2 | -1.1 | - | - |
EV (Enterprise Value) |
652 M | 2.57 B | 1.77 B | 4.04 B | 3.86 B | 5.01 B | 4.06 B | 1.49 B | 1.34 B | 632 M | 113 M | 143 M | - |
EBITDA per Share |
-2.8 | -3.11 | -3.01 | -2.01 | -0.783 | -0.953 | -1.6 | -0.759 | -1.19 | -2.43 | - | - | - |
EV/EBITDA |
-6.3 | -21.7 | -52.1 | -58.1 | -32.1 | -25.1 | -14.9 | -8.5 | - | - | - | ||
PEG |
-0.02 | -0.24 | -0.09 | -0.66 | -3.5 | -1.36 | 0.46 | -0.72 | -0.26 | 0.01 | - | - | - |
P/B |
-1.1 | -1428.4 | 6.1 | 9.8 | 6.8 | 9.0 | 7.6 | 7.8 | 6.2 | 2.3 | - | - | - |
P/CF |
-0.6 | -14.5 | -16.9 | 53.1 | -43.4 | -56.4 | -58.9 | 233.6 | -59.6 | 38.8 | - | - | - |
ROE % |
139.22 | 1369.21 | -126.59 | -42.88 | -14.38 | -16.35 | -21.67 | -35.22 | -43.58 | -24.72 | - | - | - |
ROA % |
-67.11 | -48.13 | -37.48 | -22.89 | -8.98 | -9.81 | -14.04 | -13.14 | -18.23 | -12.31 | - | - | - |
ROCE % |
138.03 | 1403.58 | -125.93 | -43.47 | -11.84 | -10.95 | -14.93 | -13.27 | -19.24 | -11.91 | - | - | - |
Current Ratio |
0.7 | 1.0 | 1.4 | 2.1 | 6.8 | 7.8 | 9.7 | 4.1 | 3.0 | 3.2 | - | - | - |
DSO |
35.6 | 43.7 | 46.0 | 72.8 | 40.5 | 109.2 | 24.5 | 21.2 | 31.1 | 35.7 | - | - | - |
DIO |
794.0 | 643.0 | 674.1 | 481.9 | 2191.6 | - | - | - | - | - | - | - | - |
DPO |
471.7 | 511.6 | 721.5 | 635.4 | 1937.3 | - | - | - | - | - | - | - | - |
Operating Cycle |
829.6 | 686.7 | 720.1 | 554.7 | 2232.1 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
357.9 | 175.1 | -1.4 | -80.7 | 294.7 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios FibroGen
| 2024-Q3 | 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 |
-0.17 | -0.16 | -0.33 | - | -0.65 | -0.9 | -0.81 | - | -0.98 | -0.78 | -0.68 | - | 0.54 | -1.45 | -0.78 | - | 0.36 | -0.95 | -0.89 | - | -0.57 | 1.34 | -0.53 | - | -0.5 | -0.28 | -0.5 | - | -0.32 | -0.48 | -0.48 | - | -0.38 | 0.39 | -0.45 | - | -0.74 | 0.95 | -0.78 | - | -2.93 | 1.36 | -1.23 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.31 | - | - | - | -0.78 | - | -0.92 | -0.78 | -0.65 | - | 0.63 | -1.39 | -0.74 | - | 0.45 | -0.89 | -0.89 | - | -0.61 | 1.31 | -0.54 | - | -0.45 | -0.24 | -0.47 | - | -0.24 | -0.39 | -0.43 | - | -0.28 | 0.47 | -0.41 | - | -0.65 | 1.04 | -0.73 | - | -2.5 | 3.82 | -1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
74.68 | 114.21 | 214.73 | 419.30 | 221.24 | -23.37 | -189.26 | -292.26 | -277.83 | -65.33 | -54.52 | -51.83 | -44.02 | -50.63 | -22.96 | -30.95 | -39.27 | -55.40 | -16.75 | 0.84 | -7.51 | -7.56 | -30.60 | -21.09 | -25.71 | -21.99 | -23.42 | -16.46 | -31.96 | -42.83 | -21.19 | -17.76 | -43.16 | -53.06 | -36.53 | -19.38 | -37.24 | -29.69 | -40.68 | -4.04 | -4.04 | 13.82 | -7.33 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-34.58 | -41.94 | -53.66 | -45.08 | -60.13 | -61.37 | -54.92 | -34.10 | -28.25 | -7.34 | -13.33 | -19.83 | -15.84 | -17.70 | -11.45 | -15.80 | -21.33 | -30.85 | -7.86 | 1.56 | -3.28 | -2.58 | -17.91 | -12.19 | -14.91 | -12.80 | -13.70 | -9.68 | -14.82 | -17.25 | -8.52 | -5.89 | -15.48 | -19.92 | -12.97 | -7.31 | -15.49 | -14.08 | -16.52 | -1.85 | -1.85 | 6.33 | -3.36 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
71.65 | 111.21 | 214.16 | 417.53 | 215.13 | -33.72 | -204.59 | -301.00 | -286.23 | -69.05 | -53.67 | -51.10 | -43.44 | -50.55 | -22.90 | -31.71 | -40.60 | -57.15 | -19.05 | -0.94 | -9.34 | -8.85 | -31.35 | -20.94 | -25.24 | -21.14 | -22.28 | -15.46 | -29.64 | -39.52 | -16.81 | -14.36 | -39.01 | -49.48 | -33.08 | -16.43 | -33.19 | -25.29 | -36.49 | -0.96 | -0.96 | 15.79 | -6.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.7 | 1.5 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.7 | 3.2 | 3.4 | 2.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
34.9 | 39.2 | 40.5 | - | 65.1 | 44.5 | 42.8 | - | 141.8 | 118.6 | 46.0 | - | 17.6 | 121.4 | 97.9 | - | 86.8 | 89.1 | 131.5 | - | 35.3 | 3.0 | 133.3 | - | 200.2 | 132.2 | 103.1 | - | 28.3 | 26.6 | 29.3 | - | 31.7 | 10.7 | 41.7 | - | 72.0 | 11.7 | 80.8 | - | 89.8 | 13.7 | 34.3 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
425.1 | 464.6 | 122.1 | - | 880.4 | 668.5 | 1083.3 | - | 856.2 | 562.6 | 797.5 | - | 752.2 | 671.4 | 500.3 | - | 683.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
165.2 | 125.9 | 39.5 | - | 344.3 | 672.1 | 1333.6 | - | 515.6 | 440.3 | 672.3 | - | 1017.8 | 1082.8 | 655.3 | - | 1024.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
460.0 | 503.8 | 162.6 | - | 945.5 | 713.0 | 1126.2 | - | 998.0 | 681.2 | 843.5 | - | 769.8 | 792.8 | 598.2 | - | 770.2 | 89.1 | 131.5 | - | 35.3 | 3.0 | 133.3 | - | 200.2 | 132.2 | 103.1 | - | 28.3 | 26.6 | 29.3 | - | 31.7 | 10.7 | 41.7 | - | 72.0 | 11.7 | 80.8 | - | 89.8 | 13.7 | 34.3 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
294.8 | 377.9 | 123.0 | - | 601.2 | 40.9 | -207.4 | - | 482.4 | 240.9 | 171.2 | - | -247.9 | -290.1 | -57.2 | - | -254.7 | 89.1 | 131.5 | - | 35.3 | 3.0 | 133.3 | - | 200.2 | 132.2 | 103.1 | - | 28.3 | 26.6 | 29.3 | - | 31.7 | 10.7 | 41.7 | - | 72.0 | 11.7 | 80.8 | - | 89.8 | 13.7 | 34.3 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency