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Report an ErrorQuarterly report 2024-Q1
added 05-15-2024
VBI Vaccines Financial Ratios 2011-2024 | VBIV
Annual Financial Ratios VBI Vaccines
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.0 | -8.6 | -16.6 | -3.0 | -1.7 | -4.5 | -4.9 | -1.0 | -9.3 | -9.1 | -2.0 | -8.5 |
P/S |
1.1 | 2.9 | 945.4 | 721.2 | 74.8 | 32.1 | 203.7 | 208.3 | - | - | - | - | - |
EPS |
-6.0 | -0.4 | -0.3 | -0.2 | -0.5 | -1.0 | -0.9 | -0.8 | -2.1 | - | - | - | - |
EV (Enterprise Value) |
-14 M | -59.5 M | 475 M | 709 M | 156 M | 87.9 M | 134 M | 103 M | 56.1 M | 42.6 M | 60.6 M | 27.7 M | 210 M |
EBITDA per Share |
-5 | -9.27 | -0.26 | -0.179 | -0.376 | -0.912 | -0.828 | -0.807 | -0.772 | -1.06 | -1.47 | -2.8 | -8.92 |
EV/EBITDA |
-7.7 | -16.4 | -3.0 | -1.0 | -3.3 | -3.9 | -10.1 | -1.0 | -1.6 | 0.8 | -8.0 | ||
PEG |
-0.0 | -0.0 | 0.81 | -0.3 | -0.06 | 0.17 | 0.32 | -0.14 | 0.0 | -1.17 | -0.16 | -0.03 | 0.0 |
P/B |
0.1 | 0.0 | 2.8 | 4.5 | 1.9 | 1.1 | 1.5 | 1.4 | 0.8 | 0.3 | 0.3 | 0.1 | 1.0 |
P/CF |
-0.2 | -0.0 | -14.9 | -15.9 | -3.2 | -2.1 | -5.5 | -6.0 | -25.1 | -6.2 | -7.1 | -1.9 | -18.1 |
ROE % |
-1233.37 | -176.59 | -48.48 | -26.92 | -62.11 | -64.81 | -32.55 | -27.71 | -81.44 | -2.93 | -3.79 | -7.13 | -11.92 |
ROA % |
-106.77 | -73.06 | -33.17 | -22.08 | -44.85 | -46.22 | -26.77 | -22.15 | -81.17 | -2.92 | -3.79 | -7.10 | -9.08 |
ROCE % |
-712.54 | -69.25 | -38.29 | -22.71 | -49.88 | -52.88 | -28.15 | -25.58 | -5.11 | -3.37 | -4.21 | -7.38 | -8.49 |
Current Ratio |
- | - | - | 7.6 | 1.6 | 2.6 | 5.3 | 4.5 | 142.9 | 151.9 | 202.3 | 82.9 | 23.8 |
DSO |
- | 17.2 | 24.6 | 2720.1 | 33.0 | 6.1 | 60.3 | 6.7 | - | - | - | - | - |
DIO |
- | - | - | 85.7 | 49.6 | 73.7 | 55.4 | 82.5 | - | - | - | - | - |
DPO |
- | - | - | 148.7 | 52.0 | 490.1 | 127.2 | 200.6 | - | - | 12.6 | 13.1 | - |
Operating Cycle |
- | 17.2 | 24.6 | 2805.8 | 82.7 | 79.8 | 115.7 | 89.2 | - | - | - | - | - |
Cash Conversion Cycle |
- | 17.2 | 24.6 | 2657.1 | 30.6 | -410.3 | -11.5 | -111.5 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios VBI Vaccines
| 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 |
-0.73 | - | -1.01 | -5.18 | -3.22 | - | -2.93 | -5.31 | -2.47 | - | -0.06 | -0.07 | -0.07 | - | -0.06 | -0.04 | -0.05 | - | -0.15 | -0.13 | -0.15 | - | -0.24 | -0.26 | -0.19 | -0.2 | -0.24 | -0.22 | -0.22 | -0.23 | -0.2 | -0.2 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.46 | - | - | - | -2.21 | - | -2.33 | -2.54 | -1.79 | - | -0.05 | -0.06 | -0.06 | - | -0.05 | -0.03 | -0.05 | - | - | - | -0.14 | - | -0.22 | -0.24 | -0.18 | - | -0.21 | -0.2 | -0.22 | - | -214 | -0.44 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-388.93 | -675.18 | -705.26 | -632.53 | -165.08 | -89.77 | -99.67 | -79.49 | -46.59 | -30.10 | -37.67 | -35.34 | -30.48 | -17.98 | -36.29 | -47.03 | -56.42 | -49.79 | -65.45 | -62.80 | -64.92 | -45.20 | -54.83 | -47.35 | -37.83 | -32.55 | -32.96 | -33.50 | -34.69 | -35.14 | -16.38 | -16.38 | -7.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-114.83 | -92.42 | -107.07 | -101.44 | -77.46 | -52.16 | -59.22 | -51.63 | -32.87 | -22.76 | -28.97 | -28.11 | -24.88 | -14.74 | -27.97 | -34.99 | -41.22 | -35.96 | -47.13 | -45.07 | -46.45 | -32.23 | -40.16 | -35.72 | -29.74 | -26.77 | -26.88 | -27.12 | -27.90 | -28.09 | -13.09 | -13.09 | -6.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
400.02 | -123.37 | -139.07 | -112.09 | -68.52 | -43.05 | -50.90 | -43.06 | -33.94 | -24.02 | -30.19 | -28.51 | -24.47 | -15.31 | -32.78 | -44.07 | -53.10 | -45.68 | -58.41 | -53.68 | -54.18 | -36.68 | -43.58 | -37.76 | -30.26 | -19.86 | -19.86 | -29.62 | -40.00 | -42.02 | -25.36 | -25.36 | -8.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | 3.0 | 22.8 | 35.3 | - | 38.4 | 31.2 | 39.8 | - | 53.7 | 84.2 | 37.7 | - | 23.6 | 38.2 | 30.6 | - | 28.4 | 28.7 | 32.6 | - | 19.7 | 21.8 | 51.0 | 64.9 | 67.6 | 37.9 | 55.0 | 3.3 | 1.6 | 3.2 | 57.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.0 | 95.3 | 57.1 | - | 49.6 | 41.7 | 76.8 | - | 103.8 | 77.9 | 54.9 | - | 53.9 | 53.0 | 57.9 | - | 25.2 | 29.3 | 90.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 161.4 | 165.4 | 86.1 | - | 52.0 | 43.7 | 277.9 | - | 689.8 | 517.8 | 254.0 | - | 123.8 | 121.7 | 137.0 | - | 61.3 | 71.3 | 102.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 3.0 | 22.8 | 35.3 | - | 38.4 | 31.2 | 39.8 | - | 53.7 | 84.2 | 37.7 | - | 116.6 | 133.5 | 87.7 | - | 78.0 | 70.3 | 109.4 | - | 123.5 | 99.8 | 105.9 | 64.9 | 121.5 | 90.9 | 112.9 | 3.3 | 26.9 | 32.6 | 148.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 3.0 | 22.8 | 35.3 | - | 38.4 | 31.2 | 39.8 | - | 53.7 | 84.2 | 37.7 | - | -44.8 | -31.9 | 1.6 | - | 25.9 | 26.6 | -168.5 | - | -566.3 | -418.1 | -148.1 | 64.9 | -2.3 | -30.8 | -24.1 | 3.3 | -34.5 | -38.8 | 45.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency