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Lexaria Bioscience Corp. Financial Ratios 2011-2024 | LEXX

Annual Financial Ratios Lexaria Bioscience Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -1.5 -1.0 -4.2 - - - - - - - - - -

P/S

 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)

 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

 -0.79 -1.09 0.0254 - - - - - - - - - -

EV/EBITDA

 61.3 - - - - - - - - - -

PEG

 - - - - - - - - - - -

P/B

 3.8 1.0 1.3 - - - - - - - - - -

P/CF

 -1.7 -1.5 -4.4 - - - - - - - - - -

ROE %

 -218.94 -91.45 -32.04 - - - - - - - - - -

ROA %

 -216.11 -92.79 -31.55 - - - - - - - - - -

ROCE %

 -214.64 -83.27 - - - - - - - - - - -

Current Ratio

 7.6 38.9 65.3 - - - - - - - - - -

DSO

 304.2 388.9 165.7 - - - - - - - - - -

DIO

 - 172.9 152.5 - - - - - - - - - -

DPO

 - - - - - - - - - - - - -

Operating Cycle

 304.2 561.8 318.2 - - - - - - - - - -

Cash Conversion Cycle

 304.2 561.8 318.2 - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Lexaria Bioscience Corp.

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 %

 -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 %

 -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

 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

 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

 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

 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