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Xenetic Biosciences Financial Ratios 2011-2024 | XBIO

Annual Financial Ratios Xenetic Biosciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.5 -0.1 -1.7 -1.4 -0.3 -2.5 -5.4 -0.6 -0.2 -0.2 - - -

P/S

2.4 0.3 8.4 34.2 252.4 - 2.5 11.7 - - - - -

EPS

-2.7 -4.6 -0.6 -1.7 -6.3 -9.7 -0.4 -7.8 -3.0 -0.1 -0.1 -0.1 -

EV (Enterprise Value)

-2.14 M -11.5 M -7.06 M 4.36 M -1.73 M 22.5 M 18.6 M 35.7 M 13.1 M 5.82 M -4.17 M -10.7 M -16.9 M

EBITDA per Share

-2.95 -4.72 -0.56 -0.741 -3.36 -9.61 -4.91 -76.5 -27.5 -37.4 - - -

EV/EBITDA

2.9 -0.7 0.6 -2.5 -3.9 -0.7 -0.3 0.0 - - -

PEG

-0.01 -0.0 0.05 -0.02 -0.01 0.03 -0.06 0.0 0.01 0.0 - - -

P/B

0.6 0.0 0.5 1.2 0.3 1.9 1.3 2.2 0.4 0.2 - - -

P/CF

-1.5 -0.1 -2.1 -3.5 -0.7 -2.9 13.0 -4.0 -0.6 -0.2 - - -

ROE %

-42.21 -48.01 -30.69 -89.18 -74.22 -73.65 -25.14 -335.24 -189.26 -136.51 - - -

ROA %

-38.99 -44.51 -28.49 -82.65 -59.29 -50.59 -18.76 -258.45 -73.97 -87.69 - - -

ROCE %

-46.10 -49.23 -31.24 -38.35 -47.70 -56.71 -20.72 -248.23 -130.75 -105.07 - - -

Current Ratio

13.1 13.7 13.9 13.2 7.8 0.7 3.0 4.5 0.6 1.0 - - -

DSO

- - - - - - - 365.0 - - - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - - - 1839.5 - - - - - -

Operating Cycle

- - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - -1839.5 - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Xenetic Biosciences

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

-0.78 - -0.69 -0.69 -0.56 - -0.56 -1.9 -0.12 - -0.13 -0.13 -0.15 - -1.2 -0.15 -0.19 - -2.67 -1.56 -6.45 - -2.31 -2.78 -0.21 - -0.26 -0.34 -0.34 - -0.28 -6.12 -0.78 - -1.26 -0.27 -0.02 - -0.02 -0.02 -0.03 - -0.02 -0.01 -0.01 -0.001 - - -0.01 - - - -

EBITDA per Share

- - - - - - -0.59 -1.91 -0.12 - -0.14 -0.13 -0.16 - -1.67 -0.16 -0.2 - -2.32 -1.56 -1.64 - -2.31 -2.73 -0.21 - -0.26 -0.33 -0.33 - -0.25 -5.54 -0.4 - -0.89 -0.31 -0.01 - -0.02 -0.02 -0.02 - -0.02 -0.01 -0.01 - - - - - - - -

ROE %

-42.00 -25.20 -30.74 -26.58 -35.33 -32.55 -39.25 -40.41 -33.94 -30.12 -92.01 -147.20 -143.89 -79.35 -131.06 -120.87 -121.07 -67.42 -85.70 -52.28 -64.72 -57.11 -72.88 -70.37 -70.34 -56.22 -71.51 -71.02 -346.05 -332.82 -413.37 -478.64 -200.23 -134.37 -164.73 -114.54 -123.84 -95.45 -96.11 -87.37 -68.48 -40.62 -40.04 74.47 132.96 157.34 157.29 64.41 13.36 -0.12 - - -

ROA %

-38.62 -23.31 -28.48 -24.81 -32.80 -30.25 -36.60 -37.78 -31.69 -27.93 -85.29 -136.31 -133.41 -73.55 -114.86 -98.80 -97.95 -53.86 -66.42 -37.67 -45.32 -39.23 -51.00 -50.21 -51.40 -41.96 -53.74 -53.76 -266.29 -256.58 -288.07 -307.77 -86.65 -52.52 -72.02 -60.04 -70.29 -61.31 -61.74 -56.25 -44.16 -26.33 -25.96 -38.57 -48.38 -45.43 -45.37 -18.75 -4.12 - - - -

ROCE %

-45.76 -27.73 -33.57 -28.88 -36.48 -33.10 -39.93 -40.91 -34.55 -30.67 -116.66 -195.83 -192.54 -104.11 -156.09 -122.07 -122.03 -67.69 -86.00 -52.33 -64.44 -56.86 -72.53 -69.89 -70.08 -55.94 -69.86 -68.12 -315.38 -292.94 -350.45 -394.04 -147.04 -107.89 -137.55 -109.70 -114.32 -83.08 -83.69 -74.08 -57.08 -39.83 -39.27 63.13 109.66 131.15 131.10 48.75 10.41 -0.10 - - -

Current Ratio

13.1 13.1 11.2 14.6 16.0 13.7 14.8 12.9 16.9 13.9 19.0 11.3 14.4 13.7 13.7 13.7 13.7 5.0 5.0 5.0 5.0 3.2 3.2 3.2 3.2 3.9 3.9 3.9 3.9 4.4 4.4 4.4 4.4 1.6 1.6 1.6 1.6 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 5.5 0.8 0.8 0.8 - 1.0 - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - 22.8 - - - - - - - - - - - - - - 10770.6 23.4 23.4 473.5 113.4 - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - 739.9 1215.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - 22.8 - - - - - - - - - - - - - - 10770.6 23.4 23.4 473.5 113.4 - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - -717.1 -1215.0 - - - - - - - - - - - - - 10770.6 23.4 23.4 473.5 113.4 - - - - - - -

All numbers in USD currency