Latest VNRX reports update at 2024-05-13: 2024-Q12023-Q4
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VolitionRx Limited VNRX
$ 0.67 -1.82%

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-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 %

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 %

-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 %

-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

0.5 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

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

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

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