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iBio IBIO
$ 2.33 7.37%

Quarterly report 2024-Q3
added 11-12-2024

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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