iBio IBIO
$ 2.33
7.37%
Quarterly report 2024-Q3
added 11-12-2024
iBio Financial Ratios 2011-2024 | IBIO
Annual Financial Ratios iBio
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -0.0 | -0.4 | - | -17.9 | -0.7 | -0.5 | -1.9 | -5.1 | -7.0 | -6.7 | -4.0 | -8.2 | -6.9 |
P/S |
33.5 | - | 11.8 | - | 179.4 | 6.5 | 19.6 | 70.1 | 53.0 | 25.1 | 119.8 | 24.5 | 36.5 | 160.2 |
EPS |
-6.5 | -106.2 | -5.8 | -3 | -0.6 | -0.9 | -1.5 | -1.6 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.4 |
EV (Enterprise Value) |
747 K | 21.7 M | 35.4 M | -39 M | 276 M | 36.8 M | 31.2 M | 46.6 M | 69.7 M | 38.2 M | 21.4 M | 24.6 M | 44.6 M | 87.6 M |
EBITDA per Share |
-4.18 | -46.8 | -3.14 | -3.92 | -0.187 | -0.742 | -1.18 | -1.41 | -1.11 | -0.882 | -0.553 | -1.28 | -2.28 | -3 |
EV/EBITDA |
1.3 | -20.4 | -0.6 | 0.6 | -1.6 | -3.0 | -5.9 | -6.0 | -3.2 | -4.6 | -8.7 | |||
PEG |
-0.0 | -0.0 | -0.0 | - | 0.51 | 0.02 | 0.14 | -0.06 | -0.15 | -0.14 | 0.12 | 0.56 | 0.13 | -0.09 |
P/B |
0.4 | 0.0 | 0.3 | - | 5.2 | 5.3 | 0.5 | 3.1 | 2.1 | 4.1 | 4.0 | 4.9 | 7.6 | 423.6 |
P/CF |
-0.4 | -0.0 | -0.6 | - | -20.3 | -0.9 | -0.6 | -1.9 | -6.2 | -9.4 | -5.6 | -4.9 | -7.5 | -15.3 |
ROE % |
-116.80 | -422.66 | -79.24 | -21.37 | -29.04 | -716.04 | -99.63 | -163.01 | -40.61 | -58.99 | -60.11 | -122.30 | -92.01 | -6174.90 |
ROA % |
-86.68 | -157.76 | -50.60 | -15.79 | -17.45 | -57.52 | -37.38 | -40.36 | -18.92 | -53.03 | -56.45 | -66.26 | -58.13 | -165.52 |
ROCE % |
-78.01 | -190.77 | -46.78 | -28.65 | -15.74 | -58.20 | -34.66 | -41.99 | -20.06 | -59.35 | -62.96 | -131.55 | -151.19 | -4909.43 |
Current Ratio |
3.9 | 1.6 | 2.8 | 3.8 | 11.8 | 1.4 | 8.0 | 4.3 | 10.4 | 8.0 | 9.9 | 1.5 | 1.9 | 0.6 |
DSO |
- | - | 138.1 | 38.6 | 1253.2 | 17.5 | 61.7 | 162.1 | 233.3 | 87.7 | 365.0 | 365.0 | 100.4 | 241.5 |
DIO |
- | - | - | 3.4 | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 500.9 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 138.1 | 41.9 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 138.1 | -459.0 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios iBio
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 |
-0.46 | - | -0.85 | -4.42 | -4.8 | - | -11.07 | -68.43 | -2.05 | -5.54 | -1.42 | -1.37 | -1.03 | -2.4 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.69 | -0.21 | -0.69 | -0.21 | -0.24 | -0.25 | -0.24 | -0.25 | -0.41 | -0.42 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | 0.01 | -0.03 | 0.01 | -0.02 | -0.04 | -0.02 | -0.04 | -0.05 | 0.01 | -0.05 | 0.01 |
EBITDA per Share |
-0.46 | - | -0.98 | -2.42 | -4.12 | - | -9.35 | -21.5 | -0.83 | -2.04 | -0.76 | -0.82 | -0.56 | -1.33 | -0.03 | -0.04 | -0.04 | -39.5 | -42 | -83.5 | -173 | -81.8 | -173 | -205 | -211 | -0.21 | -0.2 | -0.32 | -0.33 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - | -0.03 | - | -0.03 | -0.04 | -0.03 | -0.04 | -0.08 | -0.07 | -0.08 | -0.07 |
ROE % |
-137.26 | -145.54 | -187.48 | -216.67 | -305.65 | -257.68 | -339.09 | -312.76 | -147.66 | -119.07 | -56.87 | -48.32 | -42.74 | -43.25 | -38.40 | -44.65 | 699.13 | 939.43 | 801.04 | 633.15 | -143.38 | -408.02 | -282.92 | -128.93 | -138.51 | -165.56 | -181.65 | -197.37 | -225.21 | -207.28 | -196.03 | -183.91 | -134.67 | -110.21 | -97.71 | -82.98 | -71.75 | -79.27 | -86.38 | -93.42 | -96.58 | -63.98 | -68.94 | -38.35 | -46.73 | -98.27 | -83.57 | -124.30 | -618.49 | -530.38 | -1328.15 | -1100.05 | 43.24 | -815.13 | 194.84 |
ROA % |
-53.05 | -45.71 | -62.14 | -72.25 | -112.89 | -102.65 | -154.64 | -148.94 | -93.60 | -78.38 | -40.58 | -35.05 | -31.22 | -31.42 | -22.82 | -24.03 | -28.78 | -35.05 | -39.80 | -46.06 | -46.81 | -44.37 | -45.12 | -42.68 | -42.79 | -43.98 | -44.08 | -45.27 | -41.39 | -36.31 | -32.42 | -27.34 | -43.89 | -53.39 | -69.94 | -79.45 | -70.56 | -75.87 | -77.47 | -83.32 | -85.24 | -58.90 | -50.81 | -25.05 | -23.89 | -54.72 | -48.32 | -73.38 | -89.47 | -56.93 | -67.74 | -41.51 | 6.87 | -21.78 | 5.22 |
ROCE % |
-101.18 | -102.10 | -137.58 | -158.47 | -165.76 | -107.43 | -136.12 | -109.19 | -61.00 | -50.41 | -33.20 | -31.29 | -30.33 | -33.79 | -35.64 | -41.23 | 583.21 | 791.29 | 676.52 | 532.24 | -121.41 | -351.15 | -247.89 | -115.81 | -123.45 | -146.55 | -160.16 | -173.43 | -209.62 | -200.38 | -195.40 | -189.43 | -137.98 | -112.30 | -98.90 | -83.31 | -72.11 | -79.66 | -86.91 | -93.98 | -97.14 | -66.88 | -71.84 | -43.89 | -68.92 | -112.74 | -107.94 | -142.02 | -971.64 | -1194.44 | -2531.06 | -3684.09 | -262.39 | -1364.10 | -1182.36 |
Current Ratio |
3.6 | 3.9 | 2.0 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 2.3 | 2.8 | 3.2 | 3.5 | 3.3 | 3.8 | 3.8 | 3.8 | 3.1 | 3.9 | 3.1 | 1.0 | 0.9 | 1.3 | 1.2 | 1.4 | 1.4 | 1.5 | 1.6 | 1.3 | 1.2 | 1.3 | 1.2 | 1.6 | 1.8 | 1.6 | 1.8 | 6.1 | 7.3 | 7.5 | 9.0 | 7.5 | 5.5 | 16.4 | 16.4 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | 28.3 | 86.4 | 343.8 | 462.8 | 36.1 | 31.1 | 41.7 | 9.7 | 33.3 | 43.5 | 72.7 | 28.2 | 106.5 | 19.2 | 196.7 | 10.5 | 123.4 | 118.1 | 162.7 | 58.1 | 246.6 | 118.6 | 221.0 | 588.9 | 231.8 | 232.2 | 263.8 | 303.0 | 293.4 | 72.6 | 11.4 | 51.0 | 67.5 | - | - | - | - | - | 86.7 | 82.1 | 68.4 | 108.1 | 94.6 | 134.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | 5008.3 | 1038.9 | 700.3 | 16.1 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 7621.3 | 2031.3 | 5185.3 | 1344.3 | 431.5 | 867.3 | 1433.1 | - | 1167.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | 5036.6 | 1125.2 | 1044.2 | 478.9 | 38.6 | 31.1 | 41.7 | 9.7 | 33.3 | 43.5 | 72.7 | 28.2 | 106.5 | 19.2 | 196.7 | 10.5 | 123.4 | 118.1 | 162.7 | 58.1 | 246.6 | 118.6 | 221.0 | 588.9 | 231.8 | 232.2 | 263.8 | 303.0 | 293.4 | 72.6 | 11.4 | 51.0 | 67.5 | - | - | - | - | - | 86.7 | 82.1 | 68.4 | 108.1 | 94.6 | 134.3 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | -2584.7 | -906.1 | -4141.1 | -865.4 | -392.9 | -836.2 | -1391.4 | 9.7 | -1134.4 | 43.5 | 72.7 | 28.2 | 106.5 | 19.2 | 196.7 | 10.5 | 123.4 | 118.1 | 162.7 | 58.1 | 246.6 | 118.6 | 221.0 | 588.9 | 231.8 | 232.2 | 263.8 | 303.0 | 293.4 | 72.6 | 11.4 | 51.0 | 67.5 | - | - | - | - | - | 86.7 | 82.1 | 68.4 | 108.1 | 94.6 | 134.3 | - |
All numbers in USD currency