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Report an ErrorAnnual report 2024
added 11-26-2024
Lexaria Bioscience Corp. Financial Ratios 2011-2024 | LEXX
Annual Financial Ratios Lexaria Bioscience Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.8 | -1.5 | -1.0 | -4.2 | - | - | - | - | - | - | - | - | - | - |
P/S |
72.2 | 44.7 | 29.1 | 24.3 | - | - | - | - | - | - | - | - | - | - |
EPS |
- | - | - | -0.9 | -1.5 | -0.1 | -0.1 | -0.0 | -0.0 | -0.0 | -0.1 | -0.0 | -0.0 | -0.0 |
EV (Enterprise Value) |
28.2 M | 9.17 M | 1.83 M | 6.85 M | -1.29 M | -1.29 M | -1.73 M | -2.53 M | -93.4 K | -260 K | -703 K | -65.5 K | -181 K | -31.2 K |
EBITDA per Share |
-0.36 | -0.79 | -1.09 | 0.0254 | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
61.3 | - | - | - | - | - | - | - | - | - | - | |||
PEG |
- | - | - | - | - | - | - | - | - | - | - | |||
P/B |
4.4 | 3.8 | 1.0 | 1.3 | - | - | - | - | - | - | - | - | - | - |
P/CF |
-6.8 | -1.7 | -1.5 | -4.4 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-72.11 | -218.94 | -91.45 | -32.04 | - | - | - | - | - | - | - | - | - | - |
ROA % |
-65.35 | -216.11 | -92.79 | -31.55 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-71.59 | -214.64 | -83.27 | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
7.3 | 7.6 | 38.9 | 65.3 | - | - | - | - | - | - | - | - | - | - |
DSO |
110.5 | 265.0 | 388.9 | 165.7 | - | - | - | - | - | - | - | - | - | - |
DIO |
- | 222.6 | 172.9 | 152.5 | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
110.5 | 487.6 | 561.8 | 318.2 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
110.5 | 487.6 | 561.8 | 318.2 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Lexaria Bioscience Corp.
| 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 |
- | - | - | - | - | - | - | - | - | -0.25 | -0.35 | - | -0.5 | 0.09 | -0.24 | -1.23 | -0.5 | -0.24 | -0.33 | -0.04 | -0.01 | -0.01 | -0.01 | -0.08 | -0.05 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | -0.01 | -0.01 | -0.02 | - | - | -0.01 | -0.02 | - | -0.01 | - | -0.04 | -0.02 | - |
EBITDA per Share |
- | - | -0.11 | - | - | - | - | - | -0.41 | - | - | -0.75 | -0.5 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | -0.01 | - | -0.01 | - | -0.01 | - | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.02 | - | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-113.03 | -149.38 | -167.44 | -111.58 | -138.32 | -111.10 | -95.78 | -56.82 | -65.70 | -58.61 | -68.20 | -89.82 | 133.23 | 97.80 | 82.29 | 85.92 | -250.40 | -273.15 | -270.69 | -255.87 | -359.08 | -338.58 | -323.77 | -327.32 | -145.66 | -150.52 | -207.82 | -232.74 | -645.64 | -1040.06 | -1110.86 | -1150.62 | -856.45 | -460.37 | -361.25 | -300.60 | -138.16 | -97.86 | -68.57 | -43.71 | -23.49 | -23.49 | -7.93 | -9.32 | -9.32 | -14.25 | -23.83 | -19.17 | -19.09 | -28.60 | -24.86 | - | -9.51 | -5.85 |
ROA % |
-105.79 | -133.26 | -149.78 | -100.26 | -126.34 | -107.15 | -92.91 | -55.54 | -64.42 | -57.69 | -64.47 | -80.16 | 66.62 | 36.80 | 30.96 | 29.95 | -221.67 | -241.83 | -251.29 | -237.41 | -344.99 | -356.15 | -350.43 | -353.81 | -174.79 | -159.66 | -196.18 | -207.79 | -379.88 | -528.90 | -533.34 | -581.55 | -543.45 | -394.75 | -378.70 | -313.39 | -137.11 | -84.60 | -44.04 | -28.28 | -15.10 | -15.10 | -4.74 | -5.62 | -5.62 | -8.35 | -13.89 | -11.08 | -11.37 | -17.20 | -15.25 | - | -5.83 | -3.59 |
ROCE % |
- | - | - | - | -27.08 | -54.16 | -54.16 | -60.00 | -92.93 | -85.42 | -52.50 | -52.50 | -19.57 | - | - | - | - | - | - | - | - | - | -24.10 | -48.20 | -76.99 | -81.68 | -131.33 | -128.09 | -227.40 | -248.26 | -351.46 | -291.28 | -468.35 | -435.20 | -391.37 | -330.72 | -186.73 | -153.65 | -94.27 | -35.82 | -38.57 | -8.24 | -5.50 | -5.50 | -2.75 | - | - | - | - | - | - | - | - | - |
Current Ratio |
36.9 | 31.1 | 14.3 | 7.6 | 4.4 | 21.8 | 22.1 | 38.9 | 40.6 | 58.6 | 42.4 | 65.3 | 65.3 | 65.3 | 6.2 | 8.2 | 8.2 | 8.2 | 21.1 | 14.5 | 14.5 | 14.5 | 27.3 | 55.7 | 55.7 | 55.7 | 26.1 | 31.0 | 31.0 | 31.0 | 2.2 | 1.2 | 1.2 | 1.2 | 2.8 | 12.9 | 12.9 | 12.9 | 1.5 | 2.9 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 | 2.4 | 2.4 | - | 2.6 | 2.6 | 2.6 |
DSO |
307.2 | 280.6 | 199.5 | - | 151.4 | 551.3 | 219.5 | - | 302.7 | 1441.2 | 2642.6 | 45.2 | 153.1 | 182.9 | 114.4 | 95.1 | 523.4 | 649.9 | 2645.3 | 255.7 | 415.9 | 358.6 | 987.4 | 72.0 | 172.8 | 89.6 | 217.1 | 80.9 | 141.3 | 2513.9 | 3858.4 | 372.0 | 1924.6 | 499.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | 270.3 | 139.7 | - | 176.6 | 420.7 | 463.7 | 17.4 | 45.1 | 232.2 | 171.8 | 123.6 | 524.9 | 177.2 | 1516.1 | 1463.3 | 3754.8 | 1418.0 | 4310.9 | 357.9 | 3279.8 | 3481.5 | 1081.8 | - | - | - | - | - | - | - | 1128.7 | - | 1581.8 | 4153.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 501.8 | 3644.5 | 929.2 | 756.6 | 136.0 | 573.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
307.2 | 280.6 | 199.5 | - | 151.4 | 821.6 | 359.1 | - | 479.2 | 1861.8 | 3106.3 | 62.6 | 198.2 | 415.2 | 286.2 | 218.7 | 1048.3 | 827.1 | 4161.4 | 1719.0 | 4170.7 | 1776.6 | 5298.3 | 429.9 | 3452.6 | 3571.1 | 1298.9 | 80.9 | 141.3 | 2513.9 | 3858.4 | 372.0 | 1924.6 | 499.5 | 1128.7 | - | 1581.8 | 4153.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
307.2 | 280.6 | 199.5 | - | 151.4 | 821.6 | 359.1 | - | 479.2 | 1861.8 | 3106.3 | 62.6 | 198.2 | 415.2 | 286.2 | 218.7 | 1048.3 | 827.1 | 4161.4 | 1217.2 | 526.2 | 847.4 | 4541.7 | 293.9 | 2879.4 | 3571.1 | 1298.9 | 80.9 | 141.3 | 2513.9 | 3858.4 | 372.0 | 1924.6 | 499.5 | 1128.7 | - | 1581.8 | 4153.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency