Xenetic Biosciences (XBIO) Financial Ratios Annual - Discounting Cash Flows
Xenetic Biosciences, Inc.
XBIO (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
08-31
Price Ratios
Price to Earnings Ratio
-1.275 -0.635 -2.392 -1.197 -0.258 -2.038 -4.626 -0.589 -1.722 -1.468 -0.216 -0.293 0.000
Price to Sales Ratio
2.076 2.375 11.42 29.84 240.7 0.000 2.192 10.65 0.000 0.000 1.852 6.305 0.000
Price to Book Ratio
0.538 0.297 0.721 1.068 0.239 1.501 1.163 1.976 3.260 2.004 0.147 0.089 0.000
Price to Free Cash Flow Ratio
-1.281 -0.788 -2.799 -3.056 -0.642 -2.301 11.20 -3.629 -4.063 -1.696 -0.302 -0.290 0.000
Price to Operating Cash Flow Ratio
-1.281 -0.872 -2.799 -3.056 -0.642 -2.301 11.13 -3.636 -4.064 -1.703 -0.306 -0.296 0.000
Price Earnings to Growth Ratio
0.032 0.038 0.035 0.017 0.006 -0.022 0.049 -0.004 0.117 0.017 -0.006 0.000 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
11.84 12.72 13.18 13.20 7.837 0.746 3.028 4.469 0.571 1.029 1.485 8.248 1.262
Quick Ratio
11.84 12.72 13.18 13.20 7.837 0.746 3.028 4.469 0.571 1.029 1.485 8.248 1.262
Cash Ratio
11.10 12.20 12.84 12.30 7.326 0.357 2.847 2.169 0.018 0.929 1.348 7.957 1.262
Debt Ratio
0.000 0.000 0.001 0.005 0.001 0.000 0.000 0.000 0.023 0.024 0.035 0.027 0.956
Debt to Equity Ratio
0.000 0.000 0.001 0.005 0.001 0.000 0.000 0.000 0.060 0.038 0.054 0.033 120.6
Long Term Debt to Capitalization
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.010 0.992
Total Debt to Capitalization
0.000 0.000 0.001 0.005 0.001 0.000 0.000 0.000 0.056 0.036 0.051 0.032 0.992
Interest Coverage Ratio
0.000 0.000 0.000 0.000 0.000 -301.5 -1,963 -65.01 -36.79 -2,746 -13,629 -122.6 0.000
Cash Flow to Debt Ratio
0.000 0.000 -175.2 -68.25 -319.3 0.000 0.000 0.000 -13.42 -31.21 -8.885 -9.169
Margins
Gross Profit Margin
100.00% 98.42% 96.94% 100.00% 100.00% 0.00% 97.94% 98.79% 0.00% 0.00% 99.16% 84.73% 0.00%
Operating Profit Margin
-177.79% -393.57% -495.12% 1,041.01% -75,511.71% 0.00% -47.05% -1,581.02% 0.00% 0.00% -861.35% -2,160.83% 0.00%
Pretax Profit Margin
-162.78% -383.87% -486.36% -3,161.06% -74,856.59% 0.00% -47.40% -1,806.87% 0.00% 0.00% -857.92% -2,155.41% 0.00%
Net Profit Margin
-162.78% -374.17% -477.71% -2,493.11% -93,460.18% 0.00% -47.40% -1,806.87% 0.00% 0.00% -857.92% -2,155.41% 0.00%
Operating Cash Flow Margin
-161.98% -272.23% -408.21% -976.60% -37,497.97% 0.00% 19.70% -292.91% 0.00% 0.00% -605.20% -2,132.83% 0.00%
Free Cash Flow Margin
-161.98% -301.52% -408.21% -976.60% -37,497.97% 0.00% 19.58% -293.47% 0.00% 0.00% -613.07% -2,177.14% 0.00%
Return
Return on Assets
-38.99% -43.39% -27.98% -82.65% -74.02% -50.59% -18.76% -258.45% -73.97% -87.69% -44.07% -24.94%
Return on Equity
-42.21% -46.80% -30.14% -89.18% -92.66% -73.65% -25.14% -335.24% -189.26% -136.51% -67.99% -30.46%
Return on Capital Employed
-46.10% -49.23% -31.24% 37.15% -64.01% -56.71% -20.72% -248.23% -102.68% -94.91% -54.26% -26.47%
Return on Invested Capital
-555.72% -1,190.86% -3,757.31% 501.73% -164.79% 0.00% -30.76% -350.08% 0.00% 0.00% -77.74% -57.93% 0.00%
Turnover Ratios
Receivables Turnover Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 1.000 0.000 0.000 3.906 1.384 0.000
Payables Turnover Ratio
0.000 0.094 0.098 0.000 0.000 0.017 0.198 0.036 0.031 0.000 0.009 0.375
Inventory Turnover Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 36,449 0.000 0.000 0.000 0.000 0.000
Fixed Asset Turnover Ratio
0.000 0.000 0.000 16.16 22.54 0.000 272.4 70.81 0.000 0.000 6.553 2.405
Asset Turnover Ratio
0.240 0.116 0.059 0.033 0.001 0.000 0.396 0.143 0.000 0.000 0.051 0.012
Per Share Items ()
Revenue Per Share
1.662 1.200 1.129 0.684 0.060 0.000 105.0 48.45 0.000 0.000 330.5 97.06 0.000
Operating Cash Flow Per Share
-2.692 -3.267 -4.609 -6.675 -22.43 -85.51 20.69 -141.9 -150.6 -359.3 -2,000 -2,070 0.000
Free Cash Flow Per Share
-2.692 -3.618 -4.609 -6.675 -22.43 -85.51 20.56 -142.2 -150.6 -361.0 -2,026 -2,113 0.000
Cash & Short Term Investments
5.878 9.208 17.75 18.03 36.35 7.562 76.62 65.38 3.757 73.07 1,599 3,682 0.000
Earnings Per Share
-2.706 -4.490 -5.394 -17.04 -55.92 0.000 -49.78 -875.4 0.000 0.000 -2,835 -2,092 0.000
EBITDA Per Share
Dividend Per Share
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Enterprise Value Per Share
0.000 0.000 -4.822 2.465 -21.88 0.000 0.000 0.000 7.465 -61.56 -762.2 -2,844 0.000
Book Value Per Share
6.410 9.594 17.89 19.11 60.35 0.000 198.0 261.1 0.000 0.000 4,170 6,869 0.000
Price Per Share
3.450 2.850 12.90 20.40 14.40 0.000 230.3 516.0 0.000 0.000 612.0 612.0 0.000
Effective Tax Rate
0.00% 2.53% 1.78% 21.13% -24.85% -0.33% -0.73% -11.15% -19.35% -9.76% 0.40% -17.19% 0.00%
Short Term Coverage Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -1.310 -31.21 -8.885 -9.169 0.000
Capital Expenditure Coverage Ratio
0.000 -9.294 0.000 0.000 0.000 0.000 161.3 -523.3 -3,187 -213.8 -76.96 -48.14 0.000
EBIT Per Revenue
-1.778 -3.936 -4.951 10.41 -755.1 0.000 -0.471 -15.81 0.000 0.000 -8.613 -21.61 0.000
EBITDA Per Revenue
Days of Sales Outstanding
0.000 0.000 0.000 0.000 0.000 0.000 0.000 365.0 0.000 0.000 93.45 263.8 0.000
Days of Inventory Outstanding
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.010 0.000 0.000 0.000 0.000 0.000
Days of Payables Outstanding
0.000 3,879 3,729 0.000 0.000 21,543 1,839 10,083 11,633 0.000 40,769 974.2 0.000
Cash Conversion Cycle
0.000 -3,879 -3,729 0.000 0.000 -21,543 -1,839 -9,718 -11,633 0.000 -40,676 -710.4 0.000
Cash Conversion Ratio
0.995 0.728 0.855 0.392 0.401 0.000 -0.416 0.162 0.000 0.000 0.705 0.990 0.000
Free Cash Flow to Earnings
0.995 0.806 0.855 0.392 0.401 0.000 -0.413 0.162 0.000 0.000 0.715 1.010 0.000
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Discounting Cash Flows

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