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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Soligenix Financial Ratios 2011-2024 | SNGX
Annual Financial Ratios Soligenix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -0.4 | -0.1 | -2.4 | -5.1 | -1.3 | -1.9 | -2.7 | -2.9 | -3.5 | -3.5 | -4.4 | -3.7 |
P/S |
5.7 | 5.8 | 2.1 | 18.1 | 10.3 | 2.3 | 2.5 | 0.8 | 2.6 | 3.4 | 11.0 | 5.8 | 1.1 |
EPS |
-0.8 | -4.8 | -4.7 | -0.6 | -0.5 | -0.7 | -1.2 | -0.9 | -3 | -0.3 | -0.7 | -0.4 | -0.2 |
EV (Enterprise Value) |
3.64 M | 8.93 M | -8.13 M | 40.1 M | 48.6 M | 7.09 M | 9.06 M | 2.94 M | 25.4 M | 25.3 M | 39.7 M | 16.2 M | 4.2 M |
EBITDA per Share |
-0.99 | -4.96 | -4.9 | -0.674 | -0.541 | -0.684 | -1.22 | -1.61 | -2.63 | -3.16 | -4.48 | -4 | -2.5 |
EV/EBITDA |
0.8 | -1.8 | -4.0 | -0.3 | -0.8 | -0.0 | -2.7 | -2.8 | -4.3 | -3.4 | -1.0 | ||
PEG |
-0.01 | -0.0 | -0.0 | 0.07 | -0.17 | -0.03 | 0.08 | -0.04 | -0.47 | -0.07 | 0.05 | 0.06 | -0.05 |
P/B |
1.9 | -2.2 | 0.2 | 11.4 | 32.7 | 1.9 | 2.2 | 1.2 | -1252.8 | -154.2 | -20.1 | 5.2 | 1.3 |
P/CF |
-0.6 | -0.4 | -0.2 | -3.7 | -6.3 | -1.6 | -2.1 | -1.8 | -4.2 | -9.4 | -7.9 | -7.0 | -4.2 |
ROE % |
-243.45 | 558.45 | -117.05 | -472.72 | -642.05 | -141.72 | -113.09 | -43.87 | 42772.57 | 4358.32 | 568.36 | -117.23 | -35.03 |
ROA % |
-62.68 | -96.63 | -46.71 | -88.93 | -120.32 | -84.83 | -74.84 | -31.61 | -106.01 | -96.44 | -121.70 | -88.48 | -28.92 |
ROCE % |
-305.18 | 576.28 | -122.16 | -134.58 | -720.37 | -144.25 | -120.16 | -77.19 | 38834.87 | 4393.65 | 404.37 | -132.09 | -43.59 |
Current Ratio |
1.3 | 0.9 | 1.7 | 3.2 | 1.2 | 2.5 | 2.9 | 3.5 | 1.0 | 0.9 | 0.8 | 3.3 | 5.0 |
DSO |
- | - | - | 87.4 | 115.3 | 83.7 | 90.2 | 42.2 | 82.6 | 41.2 | 183.1 | 39.4 | 44.6 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
1224.1 | 2250.1 | 1266.2 | 426.9 | 279.9 | 168.8 | 148.5 | 73.9 | 232.3 | 206.3 | 218.1 | 158.3 | 225.7 |
Operating Cycle |
- | - | - | 87.4 | 115.3 | 83.7 | 90.2 | 42.2 | 82.6 | 41.2 | 183.1 | 39.4 | 44.6 |
Cash Conversion Cycle |
-1224.0 | -2250.1 | -1266.2 | -339.5 | -164.6 | -85.1 | -58.3 | -31.8 | -149.7 | -165.1 | -35.0 | -118.9 | -181.1 |
All numbers in USD currency
Quarterly Financial Ratios Soligenix
| 2024-Q3 | 2024-Q2 | 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 |
-0.78 | -1.31 | - | -2.56 | -3.56 | -0.36 | - | -1.15 | -0.83 | -1.52 | - | -0.09 | -0.05 | -0.06 | - | -0.06 | -0.1 | -0.32 | - | -0.14 | -0.12 | -0.09 | - | -0.11 | -0.18 | -0.27 | - | -0.17 | -0.41 | -0.32 | - | -0.49 | -0.03 | -0.37 | - | 1.05 | -0.15 | -0.19 | - | -0.21 | -0.05 | -0.17 | - | -0.34 | -0.28 | -0.1 | - | -0.07 | -0.09 | -0.13 | - | 0.2 | -0.18 | -0.16 |
EBITDA per Share |
- | - | - | - | - | - | - | -1.07 | -1.18 | -1.46 | - | -0.08 | -0.07 | -0.06 | - | -0.06 | -0.1 | -0.36 | - | -0.14 | -0.12 | -0.13 | - | -0.11 | -0.18 | -0.27 | - | -0.17 | -0.41 | -0.31 | - | -0.43 | -0.31 | -0.6 | - | -0.46 | -0.08 | -0.06 | - | -0.25 | -0.08 | -0.08 | - | -0.09 | -0.22 | -0.09 | - | -0.06 | -0.08 | -0.12 | - | 0.21 | -0.17 | -0.15 |
ROE % |
-155.21 | -154.04 | -36.30 | -356.94 | -638.19 | -667.14 | -443.44 | -467.27 | -170.46 | -125.87 | -49.64 | -97.48 | -121.49 | -183.53 | -324.66 | -511.38 | -650.26 | -721.79 | -444.98 | -474.62 | -317.54 | -196.59 | -92.28 | -107.52 | -93.11 | -104.91 | -79.25 | -101.87 | -109.25 | -73.92 | -39.41 | -15192.33 | -30322.63 | -8596.03 | 31529.13 | 34355.55 | 52334.89 | 31225.91 | 5607.80 | 5978.45 | 3522.67 | 3098.71 | 624.49 | 603.12 | 211.10 | -8.90 | -89.48 | -60.09 | -9.32 | -10.17 | -24.38 | 29.39 | -28.44 | -25.33 |
ROA % |
-62.50 | -57.75 | -35.79 | -54.23 | -57.96 | -57.50 | -48.01 | -60.08 | -53.71 | -48.92 | -25.97 | -34.97 | -31.89 | -39.45 | -61.07 | -96.07 | -122.06 | -135.41 | -83.39 | -101.13 | -83.89 | -71.41 | -55.24 | -65.32 | -57.66 | -67.03 | -52.44 | -68.74 | -74.95 | -51.65 | -28.40 | 9.16 | 63.01 | 10.07 | -78.15 | -140.69 | -240.79 | -200.59 | -124.09 | -203.46 | -220.28 | -247.84 | -133.72 | -149.85 | -86.61 | -66.24 | -67.54 | -40.72 | 2.22 | -0.44 | -17.59 | 26.81 | -23.48 | -20.92 |
ROCE % |
-166.07 | -162.76 | -6.76 | -305.33 | -561.75 | -614.37 | -442.97 | -465.32 | -189.10 | -127.54 | -54.41 | -102.86 | -128.95 | -184.99 | -350.11 | -539.97 | -681.39 | -754.76 | -496.29 | -526.84 | -367.52 | -244.25 | -93.98 | -109.32 | -94.11 | -105.47 | -79.51 | -99.77 | -104.69 | -81.68 | -59.68 | 6874.98 | 13829.89 | 24956.94 | 26558.98 | 29899.95 | 26306.26 | 16294.85 | 5476.10 | 5581.23 | 2345.40 | 1399.13 | 322.32 | 300.91 | 174.37 | -8.99 | -89.63 | -60.26 | -9.47 | -10.29 | -24.46 | 29.37 | -28.46 | -25.37 |
Current Ratio |
2.3 | 1.5 | 1.4 | 1.6 | 1.7 | 0.8 | 0.8 | 1.1 | 1.2 | 1.4 | 1.7 | 2.0 | 2.1 | 2.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 2.5 | 2.5 | 2.5 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 54731.5 | - | 1624.8 | 1299.5 | 1339.2 | - | 2927.6 | 2043.8 | 3683.0 | - | 929.7 | 630.3 | 1294.0 | - | 502.7 | 534.9 | 267.6 | - | 258.5 | 229.7 | 239.0 | - | 156.8 | 129.9 | 180.8 | - | 108.5 | 236.3 | 145.3 | - | 59.3 | 66.5 | 93.6 | - | 108.4 | 489.4 | 638.7 | - | 129.9 | 264.9 | 328.1 | - | 564.2 | 262.8 | 162.3 | - | 134.7 | 166.5 | 199.0 | - | 181.6 | 340.3 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.5 | - |
Cash Conversion Cycle |
- | -54731.5 | - | -1624.8 | -1299.5 | -1339.2 | - | -2927.6 | -2043.8 | -3683.0 | - | -929.7 | -630.3 | -1294.0 | - | -502.7 | -534.9 | -267.6 | - | -258.5 | -229.7 | -239.0 | - | -156.8 | -129.9 | -180.8 | - | -108.5 | -236.3 | -145.3 | - | -59.3 | -66.5 | -93.6 | - | -108.4 | -489.4 | -638.7 | - | -129.9 | -264.9 | -328.1 | - | -564.2 | -262.8 | -162.3 | - | -134.7 | -166.5 | -199.0 | - | -181.5 | -339.8 | - |
All numbers in USD currency