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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
VolitionRx Limited Financial Ratios 2011-2024 | VNRX
Annual Financial Ratios VolitionRx Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.6 | -2.9 | -5.8 | - | -11.5 | -4.4 | -6.3 | -9.0 | -7.0 | -8.2 | -7.3 | - | - |
P/S |
75.0 | 290.9 | 1743.9 | - | 10814.7 | - | - | - | - | - | - | - | - |
EPS |
- | - | - | -0.5 | -0.4 | -0.6 | -0.6 | -0.5 | -0.5 | -0.6 | -0.3 | -0.4 | -0.5 |
EV (Enterprise Value) |
74.1 M | 99.7 M | 146 M | 181 M | 175 M | 71.6 M | 87.2 M | 88.8 M | 62.6 M | 68.1 M | 27.6 M | 24.4 M | -218 K |
EBITDA per Share |
-0.43 | -0.53 | -0.51 | - | -0.392 | -0.55 | -0.537 | -0.526 | -0.551 | -0.432 | -0.386 | 0.00748 | - |
EV/EBITDA |
-3.5 | - | -11.2 | -4.0 | -6.0 | -7.2 | -6.3 | -11.3 | -6.4 | 338.8 | - | ||
PEG |
- | - | -0.4 | 1.76 | 0.75 | -2.3 | -0.58 | 0.1 | 4.91 | - | - | ||
P/B |
-6.7 | -28.5 | 8.9 | - | 13.0 | 6.6 | 9.3 | 5.1 | 11.1 | 182.5 | 39.8 | 28.2 | - |
P/CF |
-3.2 | -5.8 | -7.5 | - | -14.0 | -5.3 | -6.8 | -11.5 | -7.7 | -15.1 | -8.8 | -9.7 | - |
ROE % |
457.27 | 1188.29 | -152.29 | - | -113.39 | -148.34 | -148.32 | -56.22 | -157.67 | -2230.85 | -545.63 | - | - |
ROA % |
-127.64 | -167.25 | -98.18 | - | -75.61 | -102.97 | -100.99 | -48.14 | -123.58 | -239.25 | -179.24 | - | - |
ROCE % |
461.25 | 1234.18 | -159.87 | - | -92.03 | -118.09 | -119.15 | -54.76 | -151.78 | -826.75 | -412.24 | - | - |
Current Ratio |
0.8 | 0.9 | 2.8 | - | 4.5 | 6.0 | 4.6 | 10.8 | 5.6 | 0.9 | 1.1 | 0.9 | - |
DSO |
74.2 | 50.7 | 39.8 | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
74.2 | 50.7 | 39.8 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
74.2 | 50.7 | 39.8 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios VolitionRx Limited
| 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 |
- | - | - | - | - | - | - | - | - | - | - | -0.13 | -0.1 | -0.12 | - | -0.09 | -0.12 | -0.14 | - | -0.1 | -0.11 | -0.12 | - | -0.14 | -0.15 | -0.17 | - | -0.15 | -0.13 | -0.13 | - | -0.15 | -0.13 | -0.13 | - | -0.16 | -0.1 | -0.12 | - | -0.44 | 0.06 | -0.18 | - | -0.08 | -0.1 | -0.09 | - | -0.09 | -0.1 | -0.09 | - | -0.12 | -0.13 | -0.08 |
EBITDA per Share |
- | -0.1 | - | - | - | -0.14 | - | -0.13 | -0.14 | -0.14 | - | -0.13 | -0.1 | -0.12 | - | -0.08 | -0.11 | -0.14 | - | -0.09 | -0.1 | -0.11 | - | -0.12 | -0.14 | -0.16 | - | -0.13 | -0.12 | -0.12 | - | -0.14 | -0.12 | -0.13 | - | -0.16 | -0.11 | -0.14 | - | -0.12 | -0.07 | -0.1 | - | -0.07 | -0.08 | -0.07 | - | -0.08 | -0.08 | -0.08 | - | 0.01 | 0.01 | - |
ROE % |
914.27 | 718.46 | 548.00 | 272.90 | -416.00 | -442.11 | -536.04 | -569.95 | -328.76 | -160.14 | -74.50 | -101.11 | -93.81 | -103.83 | -93.52 | -122.97 | -125.80 | -124.13 | -88.33 | -125.20 | -132.63 | -141.18 | -113.02 | -152.11 | -154.33 | -151.28 | -107.52 | -123.95 | -101.29 | -80.44 | -42.13 | -91.15 | -123.73 | -140.75 | -113.22 | -1714.06 | -3265.88 | -3013.08 | -1975.01 | -2110.99 | -646.13 | -1021.87 | -423.24 | -735.75 | -912.29 | -870.11 | -520.38 | -675.67 | -518.44 | -465.51 | -244.85 | -155.29 | -58.79 | -30.78 |
ROA % |
-191.33 | -171.96 | -130.69 | -164.16 | -150.77 | -147.87 | -89.59 | -113.52 | -103.99 | -88.05 | -54.87 | -71.45 | -64.10 | -67.57 | -58.27 | -77.91 | -80.96 | -81.20 | -58.91 | -84.50 | -90.46 | -97.20 | -78.46 | -105.07 | -106.09 | -103.52 | -73.21 | -87.28 | -74.72 | -62.97 | -36.07 | -74.49 | -98.84 | -111.17 | -88.74 | -260.42 | -393.69 | -345.64 | -211.81 | -256.51 | -129.52 | -203.90 | -139.12 | -256.67 | -329.52 | -320.95 | -195.73 | -271.05 | -228.81 | -215.31 | -118.75 | -75.31 | -28.51 | -14.93 |
ROCE % |
-1330.43 | -1371.99 | -723.96 | -1005.42 | -562.92 | -761.48 | -551.03 | -586.74 | -340.98 | -164.58 | -77.39 | -105.03 | -96.98 | -106.81 | -95.67 | -120.34 | -117.36 | -114.62 | -77.31 | -113.94 | -125.91 | -134.26 | -104.79 | -143.70 | -145.98 | -142.95 | -107.01 | -123.44 | -100.96 | -80.44 | -42.25 | -91.34 | -124.00 | -143.33 | -121.35 | -600.30 | -1030.15 | -1282.08 | -1100.55 | -1236.53 | -893.56 | -762.14 | -423.24 | -527.88 | -496.55 | -454.37 | -312.51 | -312.51 | -207.87 | -96.16 | - | - | - | - |
Current Ratio |
0.4 | 0.5 | 0.8 | 0.9 | 1.2 | 0.9 | 0.8 | 1.1 | 1.2 | 1.5 | 2.8 | 3.4 | 4.1 | 4.3 | 2.6 | 2.6 | 2.6 | 2.6 | 3.0 | 3.0 | 3.0 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.1 | 3.1 | 3.1 | 3.1 | 7.0 | 7.0 | 7.0 | 7.0 | 4.6 | 4.6 | 4.6 | 4.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
34.5 | 100.0 | - | 63.8 | 66.5 | 58.2 | - | 19.5 | 92.8 | 33.9 | - | 63.4 | 55.4 | 38.2 | - | 1129.6 | 125.0 | 597.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.9 | 106.7 | 45.6 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
34.5 | 100.0 | - | 63.8 | 66.5 | 58.2 | - | 19.5 | 92.8 | 33.9 | - | 63.4 | 55.4 | 38.2 | - | 1129.6 | 125.0 | 597.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.9 | 106.7 | 45.6 | - | - | - | - |
Cash Conversion Cycle |
34.5 | 100.0 | - | 63.8 | 66.5 | 58.2 | - | 19.5 | 92.8 | 33.9 | - | 63.4 | 55.4 | 38.2 | - | 1129.6 | 125.0 | 597.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.9 | 106.7 | 45.6 | - | - | - | - |
All numbers in USD currency