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Report an ErrorAnnual report 2024
added 11-18-2024
Twist Bioscience Corporation Financial Ratios 2011-2024 | TWST
Annual Financial Ratios Twist Bioscience Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-11.8 | -6.6 | -6.3 | -24.6 | -39.6 | -6.2 | - | - | - | - | - | - | - | - |
P/S |
7.9 | 5.5 | 6.7 | 28.2 | 61.5 | 12.4 | - | - | - | - | - | - | - | - |
EPS |
-3.6 | -3.6 | -4.0 | -3.1 | -3.6 | -3.9 | -25.5 | -24.5 | - | - | - | - | - | - |
EV (Enterprise Value) |
2.37 B | 1.23 B | 1.16 B | 3.39 B | 5.51 B | 660 M | 236 M | 187 M | 153 M | - | - | - | - | - |
EBITDA per Share |
-3.26 | -3.3 | -4.05 | -2.96 | -3.4 | -3.74 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-23.6 | -26.3 | -6.2 | - | - | - | - | - | - | - | - | |||
PEG |
- | -2.4 | 0.13 | - | - | - | - | - | - | - | - | |||
P/B |
5.2 | 2.2 | 1.7 | 6.4 | 16.5 | 4.4 | - | - | - | - | - | - | - | - |
P/CF |
-38.4 | -9.5 | -11.0 | -33.3 | -38.9 | -6.5 | - | - | - | - | - | - | - | - |
ROE % |
-44.16 | -32.82 | -27.60 | -26.19 | -41.61 | -70.80 | - | - | - | - | - | - | - | - |
ROA % |
-33.98 | -26.35 | -22.66 | -21.66 | -35.08 | -57.58 | - | - | - | - | - | - | - | - |
ROCE % |
-46.72 | -34.83 | -29.74 | -26.29 | -41.66 | -69.49 | - | - | - | - | - | - | - | - |
Current Ratio |
4.3 | 5.1 | 5.6 | 5.8 | 6.4 | 5.3 | - | - | - | - | - | - | - | - |
DSO |
46.0 | 62.8 | 61.7 | 75.7 | 77.9 | 81.2 | - | - | - | - | - | - | - | - |
DIO |
57.0 | 83.8 | 108.7 | 99.8 | 58.3 | 56.4 | - | - | - | - | - | - | - | - |
DPO |
15.9 | 40.1 | 53.5 | 44.7 | 43.4 | 75.1 | - | - | - | - | - | - | - | - |
Operating Cycle |
103.1 | 146.6 | 170.5 | 175.6 | 136.2 | 137.6 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
87.2 | 106.5 | 117.0 | 130.9 | 92.9 | 62.5 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Twist Bioscience Corporation
| 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 |
-1.47 | -0.79 | -0.75 | - | -1.01 | -1.04 | -0.74 | -3.15 | -1.08 | -1.13 | -0.91 | -2.32 | -0.82 | -0.78 | -0.72 | -3.09 | -0.67 | -0.72 | -1.69 | -2.97 | -0.92 | -1.69 | -1.18 | -18.92 | -6.18 | -1.18 | -6.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-1.41 | -0.72 | -0.67 | - | -0.94 | -0.99 | -0.7 | -2.94 | -1.06 | -1.11 | -1.06 | -2.21 | -0.77 | -0.78 | -0.67 | -2.97 | -0.6 | -0.67 | -1.65 | -2.82 | -0.83 | -1.65 | -1.12 | -0.02 | -0.01 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-41.56 | -32.87 | -33.15 | -22.74 | -43.86 | -42.51 | -41.13 | -42.80 | -40.76 | -39.95 | -39.09 | -36.98 | -52.27 | -50.13 | -49.12 | -97.94 | -113.85 | -136.51 | -185.33 | -147.69 | -71.86 | -57.49 | -19.85 | 7.80 | -17.74 | -5.02 | 11.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-32.83 | -26.51 | -26.96 | -18.61 | -35.95 | -35.05 | -34.06 | -35.26 | -33.70 | -33.04 | -32.51 | -31.41 | -44.61 | -46.16 | -49.01 | -73.24 | -85.16 | -93.02 | -114.52 | -99.35 | -102.87 | -103.16 | -92.96 | -79.19 | -34.77 | -19.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-44.04 | -35.18 | -35.20 | -23.98 | -46.52 | -44.73 | -43.01 | -45.97 | -42.87 | -42.32 | -41.46 | -37.67 | -52.76 | -50.28 | -49.23 | -98.25 | -114.54 | -137.40 | -186.42 | -148.78 | -72.71 | -58.05 | -20.41 | 7.30 | -17.95 | -5.33 | 11.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.3 | 4.9 | 5.1 | 5.1 | 5.3 | 5.7 | 5.6 | 5.6 | 6.2 | 6.5 | 4.9 | 5.8 | 6.3 | 5.8 | 11.3 | 6.4 | 6.4 | 6.4 | 2.2 | 5.4 | 5.4 | 5.4 | 6.4 | 4.3 | 4.3 | 4.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
38.1 | 43.2 | 50.7 | - | 65.0 | 70.2 | 71.3 | 25.4 | 61.9 | 64.2 | 66.7 | 27.4 | 73.8 | 79.0 | 84.0 | 41.7 | 113.5 | 63.9 | 66.9 | 28.6 | 81.2 | 50.7 | 49.2 | 29.1 | 75.6 | 21.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
58.1 | 62.9 | 67.5 | - | 83.2 | 92.5 | 130.0 | 42.8 | 129.1 | 130.2 | 121.5 | 41.6 | 115.6 | 108.4 | 64.6 | 25.6 | 68.1 | 49.5 | 48.8 | 19.1 | 58.7 | 42.6 | 44.6 | 23.8 | 73.3 | 23.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
14.2 | 17.4 | 25.0 | - | 27.7 | 36.5 | 62.3 | 21.4 | 55.7 | 61.2 | 64.0 | 20.5 | 57.0 | 57.1 | 34.6 | 10.1 | 26.8 | 35.0 | 62.4 | 25.4 | 78.2 | 54.5 | 54.9 | 29.8 | 91.6 | 29.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
96.2 | 106.1 | 118.2 | - | 148.1 | 162.8 | 201.3 | 68.2 | 190.9 | 194.5 | 188.2 | 69.0 | 189.4 | 187.4 | 148.6 | 67.3 | 181.6 | 113.4 | 115.7 | 47.7 | 139.9 | 93.4 | 93.8 | 52.9 | 148.9 | 44.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
82.1 | 88.7 | 93.2 | - | 120.4 | 126.2 | 139.0 | 46.9 | 135.2 | 133.2 | 124.1 | 48.5 | 132.4 | 130.3 | 114.0 | 57.3 | 154.8 | 78.4 | 53.2 | 22.2 | 61.8 | 38.8 | 39.0 | 23.1 | 57.3 | 15.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency