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XBiotech XBIT
$ 6.23 -1.74%

Quarterly report 2024-Q3
added 11-13-2024

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XBiotech Financial Ratios 2011-2024 | XBIT

Annual Financial Ratios XBiotech

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

P/E

-38.8 -32.1 -51.7 -48.5 1.3 -10.9 -5.2 -7.1 -6.8 - - - -

P/S

- 25.7 18.2 12.4 - - - - - - - - -

EPS

-0.1 -0.1 -0.2 -0.4 17.2 -0.6 -0.9 -1.6 -1.2 -0.9 -0.5 - -

EV (Enterprise Value)

-12.4 M -48.7 M 103 M 312 M 228 M 218 M 142 M 349 M 169 M -54.2 M -6.4 M -3.07 M -

EBITDA per Share

-0.22 -0.18 -0.15 -0.552 -0.741 -0.518 -0.934 -1.61 -1.2 - - - -

EV/EBITDA

-4.4 -19.1 -5.8 -11.6 -4.3 -6.6 -4.4 - - - -

PEG

14.8 2.01 1.82 0.47 0.0 -0.29 -0.12 0.21 0.09 - - - -

P/B

0.8 0.4 1.2 1.6 1.2 5.6 2.8 6.4 2.5 - - - -

P/CF

-9.6 -6.9 4.8 -7.9 -47.7 -13.9 -4.9 -6.3 -5.8 - - - -

ROE %

-2.12 -1.33 -2.40 -3.22 88.49 -51.06 -55.10 -89.33 -36.37 - - - -

ROA %

-2.05 -1.30 -2.35 -3.17 81.85 -47.67 -52.64 -78.69 -34.28 - - - -

ROCE %

-3.92 -3.40 -2.67 -5.23 -4.13 -50.71 -56.60 -89.30 -36.39 - - - -

Current Ratio

29.2 43.2 47.5 81.8 11.9 5.8 11.9 4.6 14.8 - - - -

DSO

- - 40.8 88.7 - - - - - - - - -

DIO

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

DPO

- 1255.1 143.0 26.3 - - - - - - - - -

Operating Cycle

- - 40.8 88.7 - - - - - - - - -

Cash Conversion Cycle

- -1255.1 -102.2 62.3 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios XBiotech

2024-Q3 2024-Q2 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

-0.16 -0.43 - -0.24 -0.29 -0.13 - -0.42 -0.38 -0.18 -0.21 -0.11 -0.17 -0.09 -0.06 -0.09 -0.24 - 16.67 -0.15 -0.16 -0.16 -0.17 -0.14 -0.16 -0.11 -0.2 -0.18 -0.26 -0.32 -0.5 -0.38 -0.42 -0.32 - -0.33 -0.22 -0.29 - -0.29 -0.16 -0.19 - - - - - - - - - - - -

EBITDA per Share

- - - - - -0.22 - -0.14 -0.35 -0.23 -0.24 -0.06 -0.31 -0.1 -0.17 -0.1 -0.19 -0.04 -0.32 -0.11 -0.13 -0.14 -0.17 -0.09 -0.12 -0.1 -0.21 -0.16 -0.26 -0.3 -0.5 -0.37 -0.41 -0.31 - 0.35 0.22 -0.29 - -0.27 -0.15 -0.19 - - - - - - - - - - - -

ROE %

-15.84 -17.04 -8.73 -13.91 -15.77 -16.50 -11.75 -14.15 -10.17 -7.09 -5.79 -3.91 -3.45 -3.94 -3.22 88.16 88.07 89.26 88.49 -17.13 -28.51 -42.01 -51.06 -48.35 -46.46 -47.37 -55.10 -70.82 -81.64 -89.52 -89.33 -71.98 -61.27 -44.75 -24.84 -36.63 -38.01 -38.08 -26.04 -26.04 -14.25 -7.63 - - - - - - - - - - - -

ROA %

-14.84 -16.17 -8.50 -13.55 -15.39 -16.04 -11.41 -13.76 -9.88 -6.95 -5.68 -3.85 -3.40 -3.89 -3.17 81.39 81.35 82.57 81.85 -15.97 -26.61 -39.21 -47.67 -45.40 -43.86 -45.04 -52.64 -65.59 -74.35 -80.17 -78.69 -64.05 -55.25 -41.10 -23.40 -34.60 -35.98 -36.10 -24.72 -24.72 -13.52 -7.24 - - - - - - - - - - - -

ROCE %

-19.38 -21.05 -12.63 -15.24 -14.02 -12.96 -10.29 -12.96 -11.71 -10.03 -8.08 -6.82 -6.80 -5.63 -5.24 -5.59 -5.06 -3.99 -4.13 -17.13 -28.67 -41.46 -50.71 -48.44 -47.04 -49.56 -56.61 -71.97 -82.11 -89.05 -89.33 -51.00 -19.41 9.87 8.76 -3.06 -25.38 -38.23 -26.07 -26.07 -14.25 -7.63 - - - - - - - - - - - -

Current Ratio

11.8 11.4 29.2 33.1 38.7 46.4 43.2 41.6 25.0 51.6 47.5 52.1 65.6 92.6 69.3 69.3 69.3 69.3 13.3 13.3 13.3 13.3 15.1 15.1 15.1 15.1 22.4 22.4 22.4 22.4 8.4 8.4 8.4 8.4 17.3 17.3 17.3 17.3 19.8 19.8 19.8 19.8 - - - - - - - - - - - -

DSO

- - - - - - - 41.5 14.9 45.6 - 0.7 17.3 54.6 - 35.6 24.2 14.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

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

DPO

- - - - - - - 812.8 832.5 726.6 - 102.9 91.5 73.8 - 24.1 17.2 21.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - 41.5 14.9 45.6 - 0.7 17.3 54.6 - 35.6 24.2 14.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - -771.2 -817.6 -681.0 - -102.2 -74.3 -19.3 - 11.5 7.0 -7.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency