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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Yield10 Bioscience Financial Ratios 2011-2024 | YTEN
Annual Financial Ratios Yield10 Bioscience
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -1.0 | -1.6 | -4.9 | -0.2 | -1.1 | -0.7 | -1.4 | -0.9 | -0.9 | -1.6 | 14.3 | -2.1 |
P/S |
50.3 | 29.4 | 28.1 | 62.1 | 2.9 | 18.0 | 6.7 | 8.9 | 8.3 | 9.0 | 9.1 | 1.2 | 57.5 |
EPS |
-1.8 | -2.8 | -2.3 | -4.3 | -35.5 | -0.9 | -3.3 | -2.7 | -0.9 | -2.9 | -5.3 | 0.1 | -1.2 |
EV (Enterprise Value) |
8.34 M | 14.5 M | 16.3 M | 51.2 M | 17.8 M | 9.49 M | -4.79 M | 7.36 M | 13.3 M | 9.49 M | 47.6 M | 43.6 M | 104 M |
EBITDA per Share |
-1.78 | -2.68 | -2.42 | -2.83 | -23 | -36.6 | -110 | -140 | -376 | -1.03 K | -2.06 K | 344 | -2.87 K |
EV/EBITDA |
-1.2 | -5.2 | 0.4 | -0.8 | 0.9 | -0.3 | -0.4 | -0.2 | -1.4 | 7.6 | -1.6 | ||
PEG |
0.01 | 0.02 | 0.03 | -0.06 | -0.05 | -0.02 | 0.03 | -0.02 | -0.01 | -0.02 | 0.0 | 0.13 | -0.15 |
P/B |
-1.2 | 3.0 | 1.1 | 5.2 | -0.6 | 1.8 | 0.5 | 1.6 | 1.7 | 1.3 | 2.4 | 1.1 | 2.1 |
P/CF |
-0.3 | -1.2 | -1.9 | -5.7 | -0.3 | -1.1 | -0.8 | -0.7 | -1.0 | -1.0 | -1.8 | -1.6 | -2.5 |
ROE % |
582.16 | -308.32 | -68.83 | -107.07 | 317.16 | -160.51 | -69.59 | -119.39 | -181.77 | -157.13 | -149.55 | 7.67 | -98.28 |
ROA % |
-369.98 | -167.79 | -54.03 | -70.28 | -77.50 | -111.91 | -55.66 | -70.75 | -138.58 | -127.66 | -114.09 | 6.78 | -46.78 |
ROCE % |
580.63 | -305.70 | -72.96 | -75.61 | -59.24 | -139.50 | -63.99 | -128.26 | -180.17 | -141.61 | -148.48 | 7.58 | -51.30 |
Current Ratio |
0.6 | 2.2 | 4.7 | 5.7 | 5.3 | 4.1 | 6.3 | 2.8 | 3.8 | 5.2 | 4.1 | 8.2 | 10.9 |
DSO |
- | 66.5 | 74.3 | 51.6 | 41.7 | 105.0 | 46.0 | 59.2 | 75.1 | 75.2 | 83.6 | 11.1 | 194.9 |
DIO |
- | - | - | - | - | - | - | - | 209.6 | 144.3 | 491.4 | 820.1 | - |
DPO |
- | - | - | - | - | - | - | - | 66.4 | 82.0 | 69.8 | 315.6 | 7.6 |
Operating Cycle |
- | 66.5 | 74.3 | - | - | - | - | - | 284.7 | 219.5 | 575.0 | 831.2 | 194.9 |
Cash Conversion Cycle |
- | 66.5 | 74.3 | - | - | - | - | - | 218.4 | 137.5 | 505.1 | 515.6 | 187.3 |
All numbers in USD currency
Quarterly Financial Ratios Yield10 Bioscience
| 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 |
-5.04 | -4.77 | - | -0.41 | -15.42 | -18.16 | - | -0.71 | -0.7 | -0.68 | - | -0.49 | -0.64 | -0.6 | - | -0.87 | -0.92 | -2.12 | - | -6.33 | -5.99 | -8.61 | - | -0.26 | -0.24 | -0.92 | - | -0.59 | -0.96 | -0.74 | - | 1.44 | -1.15 | -0.24 | -0.22 | -0.22 | -0.26 | -0.26 | -0.31 | -0.84 | -0.21 | -0.23 | -0.24 | -0.21 | -0.23 | -0.2 | -0.28 | -0.23 | -0.23 | 0.84 | -0.28 | -0.28 | -0.33 | -0.36 |
EBITDA per Share |
- | -4.58 | - | - | - | -17.9 | - | -0.67 | -0.68 | -0.67 | - | -0.6 | -0.61 | -0.58 | - | -0.83 | -1.04 | -1.54 | - | -5.91 | -5.76 | -8.51 | - | -0.25 | -0.23 | -0.23 | - | -0.53 | -0.91 | -0.71 | - | -0.77 | -0.81 | -0.13 | -0.22 | -0.11 | -0.26 | -0.26 | -0.26 | -0.67 | -0.18 | -0.21 | -0.23 | -0.17 | -0.2 | -0.19 | -0.28 | -0.2 | -0.21 | 0.86 | -0.28 | -0.25 | -0.31 | -0.34 |
ROE % |
-1774.50 | -2453.49 | -1908.48 | -1956.80 | -1054.62 | -461.05 | -107.06 | -120.03 | -84.68 | -66.27 | -39.17 | -61.92 | -71.69 | -75.42 | -79.35 | -30.83 | 40.43 | 105.07 | 149.65 | 103.35 | 8.53 | -79.27 | -128.52 | -143.52 | -112.22 | -90.42 | -50.69 | 12.49 | 90.67 | 60.66 | -89.06 | -134.47 | -242.54 | -238.95 | -181.77 | -169.61 | -166.72 | -158.60 | -157.13 | -166.16 | -159.71 | -159.79 | -149.56 | -127.37 | -108.18 | -86.41 | 7.67 | 3.44 | -4.43 | -12.93 | -98.28 | -24.23 | -25.29 | -24.43 |
ROA % |
-290.69 | -244.31 | -195.28 | -226.23 | -195.52 | -156.93 | -74.55 | -85.00 | -64.50 | -52.64 | -32.01 | -46.93 | -51.41 | -51.52 | -52.09 | -63.94 | -60.87 | -59.69 | -36.57 | -56.92 | -65.42 | -72.69 | -56.50 | -68.50 | -60.14 | -57.83 | -40.54 | -3.10 | 46.33 | 32.73 | -52.77 | -87.40 | -159.06 | -164.85 | -138.58 | -130.98 | -130.87 | -126.61 | -127.66 | -132.90 | -125.90 | -124.05 | -114.10 | -99.62 | -86.97 | -72.41 | 6.78 | 12.99 | 15.93 | 18.74 | -46.78 | -11.53 | -12.04 | -11.63 |
ROCE % |
-1764.29 | -2440.34 | -1901.80 | -1950.14 | -1053.84 | -462.59 | -106.93 | -123.65 | -92.03 | -73.63 | -42.83 | -65.84 | -72.14 | -79.50 | -73.43 | -24.52 | 47.41 | 116.29 | 151.31 | 104.35 | 8.47 | -80.66 | -130.29 | -144.97 | -112.69 | -90.10 | -50.02 | -90.91 | -117.11 | -136.41 | -135.89 | -181.31 | -164.27 | -171.93 | -161.05 | -146.53 | -158.38 | -147.31 | -142.41 | -150.58 | -146.74 | -146.79 | -139.94 | -120.99 | -105.49 | -86.27 | 7.61 | 3.35 | -4.57 | -13.11 | -98.47 | -24.27 | -25.35 | -24.48 |
Current Ratio |
0.3 | 0.6 | 0.6 | 1.1 | 1.1 | 1.3 | 2.2 | 2.8 | 3.6 | 4.4 | 4.7 | 5.2 | 5.3 | 6.2 | 2.9 | 2.9 | 2.9 | 2.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.8 | 1.8 | 1.8 | 1.8 | 5.0 | 5.0 | 5.0 | 5.0 | 2.5 | 2.5 | 2.5 | 2.5 | 4.2 | 4.2 | 4.2 | 4.2 | 5.3 | 5.3 | 5.3 | 5.3 | 4.2 | 4.2 | 4.2 | 4.2 | 8.7 | 8.7 | 8.7 | 8.7 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
- | - | - | - | - | - | - | 29.6 | 70.4 | 88.2 | - | 49.6 | 30.1 | 29.1 | - | 38.5 | 35.5 | 40.3 | - | 29.3 | 20.7 | 61.1 | - | 112.9 | 30.1 | 112.5 | - | 22.1 | 16.8 | 16.9 | - | 12.7 | 32.0 | 88.3 | 43.8 | 66.4 | 29.2 | 20.0 | 4.8 | 6.5 | 5.9 | 77.6 | 122.0 | 144.6 | 53.3 | 43.1 | 54.8 | 113.6 | 83.0 | 1.1 | 30.4 | 28.4 | 69.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | 29.6 | 70.4 | 88.2 | - | 49.6 | 30.1 | 29.1 | - | 38.5 | 35.5 | 40.3 | - | 29.3 | 20.7 | 61.1 | - | 112.9 | 30.1 | 112.5 | - | 22.1 | 16.8 | 16.9 | - | 12.7 | 32.0 | 88.3 | 43.8 | 66.4 | 29.2 | 20.0 | 4.8 | 6.5 | 5.9 | 77.6 | 122.0 | 144.6 | 53.3 | 43.1 | 54.8 | 113.6 | 83.0 | 1.1 | 30.4 | 28.4 | 69.8 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | 29.6 | 70.4 | 88.2 | - | 49.6 | 30.1 | 29.1 | - | 38.5 | 35.5 | 40.3 | - | 29.3 | 20.7 | 61.1 | - | 112.9 | 30.1 | 112.5 | - | 22.1 | 16.8 | 16.9 | - | 12.7 | 32.0 | 88.3 | 43.8 | 66.4 | 29.2 | 20.0 | 4.8 | 6.5 | 5.9 | 77.6 | 122.0 | 144.6 | 53.3 | 43.1 | 54.8 | 113.6 | 83.0 | 1.1 | 30.4 | 28.4 | 69.8 | - |
All numbers in USD currency