Emergent Biosolutions Financial Ratios for Analysis 2009-2024 | EBS

Fifteen years of historical annual and quarterly financial ratios and margins for Emergent Biosolutions (EBS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.040.983.403.113.173.104.854.825.404.654.824.253.583.223.54
0.410.240.330.370.420.440.010.290.270.310.110.120.110.070.16
1.321.010.520.580.750.790.010.450.370.450.130.140.140.130.27
32.7737.9857.8266.3160.8058.8166.5474.1678.0374.7980.1383.6584.5783.5480.30
-69.23-15.2119.2527.8910.3211.4822.1621.5828.9222.0513.6910.6311.7425.7017.10
-69.23-15.2119.2527.8910.3211.4822.1621.5828.9222.0513.6910.6311.7425.7017.10
-34.48-1.4228.8135.4820.6019.5430.0629.4036.1430.0719.7514.6015.1627.8019.23
-69.68-19.6017.1026.187.0010.4221.1420.2927.7420.8213.8711.3811.6825.6417.68
-72.48-18.9412.3819.624.938.0114.7310.6012.859.089.968.358.4218.0713.26
0.580.350.600.540.480.350.520.500.470.430.500.500.500.570.68
2.141.982.131.711.951.571.311.711.771.554.243.042.883.703.42
5.497.026.466.744.092.893.843.294.066.724.722.943.275.964.09
66.4452.0056.5354.1889.3412695.0711189.8754.3277.3112411261.2989.31
-117.13-15.2513.5621.095.016.209.0510.4813.859.816.194.103.8712.6310.89
-919.59-48.0127.8058.9950.00-602.8811.1111.9915.8112.276.804.163.9212.8010.89
-41.71-6.687.4210.582.342.817.726.448.815.784.833.222.959.437.70
-69.40-11.529.0413.332.893.498.927.4010.086.755.493.633.4211.699.19
12.4427.7031.5627.2521.0519.7418.4714.6916.7514.6713.3612.3311.5710.677.91
-4.03-0.685.929.963.590.814.141.110.902.452.641.090.343.010.95
-5.04-2.991.787.341.93-0.543.05-0.44-0.051.781.50-0.07-1.162.33-0.11

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.881.061.081.041.091.121.000.984.173.924.423.403.043.083.193.113.202.713.033.172.542.302.133.105.525.595.494.857.376.997.224.824.355.085.845.405.345.015.054.654.714.524.524.824.135.095.454.255.005.475.573.583.433.093.053.224.234.283.983.543.412.793.02
0.570.540.400.410.390.320.270.240.420.340.340.330.350.350.350.370.400.390.420.420.440.460.430.440.010.010.020.010.270.290.290.290.310.270.270.270.290.310.320.310.330.340.340.110.110.110.120.120.120.120.120.110.110.070.080.070.110.120.150.160.080.080.14
1.302.231.361.321.240.941.161.010.710.550.530.520.560.550.560.580.700.630.730.750.800.840.750.790.010.010.020.010.380.400.410.450.490.370.370.370.420.450.470.450.490.510.530.130.130.130.140.140.150.150.150.140.140.100.130.130.170.190.260.270.170.240.27
58.27-16.2551.8633.0834.6443.596.9432.7438.6430.0449.3071.1033.8942.6971.0566.1968.8067.1160.0563.1265.3658.5551.8458.1260.0861.2653.9067.8870.2265.6460.3678.0672.3267.7176.6981.4277.7578.3870.5484.3376.5068.7264.7480.2077.4879.4486.7883.9984.6481.2685.0786.7381.7881.7794.2483.5484.4182.1883.9678.1079.9385.7576.18
21.95-79.9013.25-15.84-89.50-86.68-89.84-18.05-18.88-29.672.0837.81-10.553.6527.8144.2715.9131.92-6.0321.5322.67-2.88-14.274.1412.2730.34-8.0627.3931.978.4612.7633.5624.82-2.2420.5560.3539.8817.01-44.4974.0522.497.13-47.2523.7420.3717.85-30.9725.4114.7412.29-24.9242.602.4022.93-191.5833.8627.8523.846.797.67-9.1331.0326.76
21.95-79.9013.25-15.84-89.50-86.68-89.84-18.05-18.88-29.672.0837.81-10.553.6527.8144.2715.9131.92-6.0321.5322.67-2.88-14.274.1412.2730.34-8.0627.3931.978.4612.7633.5624.82-2.2420.5560.3539.8817.01-44.4974.0522.497.13-47.2523.7420.3717.85-30.9725.4114.7412.29-24.9242.602.4022.93-191.5833.8627.8523.846.797.67-9.1331.0326.76
---------------------------------------------------------------
48.47-105.934.03-19.70-98.30-74.05-97.75-19.91-28.01-34.12-1.2436.40-13.831.8124.8443.3614.2830.58-11.0619.8118.89-6.21-19.831.3312.3829.88-7.9826.7930.996.6711.6832.3723.48-3.6319.2859.3239.2415.54-46.8173.7421.536.79-52.7824.1120.5317.88-30.9125.6714.8013.62-23.1842.392.5022.90-191.4033.8826.5524.457.598.36-8.1431.4227.18
39.07-111.153.00-17.90-97.38-77.36-113.33-19.67-36.31-23.24-1.2025.27-9.941.1620.3231.8010.2523.49-6.4912.9913.86-3.91-13.64-1.2612.0422.75-4.1617.5122.454.588.9724.6714.93-12.003.8823.6223.3311.18-33.8229.4415.834.56-37.5515.5215.1412.72-18.7117.029.9410.84-13.5726.552.6416.12-115.4525.4217.7315.785.397.872.1920.2817.23
0.200.170.170.150.140.160.060.100.080.090.110.240.110.140.120.200.150.160.080.150.130.100.090.120.150.190.110.180.150.100.120.160.150.090.100.140.160.130.070.110.160.130.070.160.150.150.080.170.120.130.100.200.110.180.040.210.200.180.140.160.140.220.21
0.380.930.430.560.500.540.420.630.270.400.390.580.600.590.240.640.450.550.310.600.470.430.440.550.550.610.350.440.650.490.650.450.490.300.270.430.440.320.230.240.520.520.271.331.230.910.261.000.560.820.430.980.600.930.051.340.670.650.440.870.550.741.09
2.421.301.291.451.251.161.052.061.251.391.692.561.291.521.862.521.961.531.111.331.111.121.571.002.261.160.911.331.160.930.871.021.751.201.401.172.621.120.781.702.631.160.671.482.901.350.580.992.491.230.791.290.801.370.522.153.501.141.220.941.591.320.87
37.1669.3669.9662.1572.0377.2785.4043.7671.7764.8953.2135.1169.6559.3048.3835.6445.8258.9780.7467.6081.1780.7157.3790.1039.9077.4598.6667.8477.9197.0210488.1051.3074.9064.1076.7934.3680.5411552.9534.1777.4513560.7630.9966.4615491.3736.0973.1911469.7511365.7617541.8925.7279.0173.9296.0956.6268.12103
22.58-73.291.36-7.62-37.78-27.33-15.48-4.64-6.01-3.73-0.2310.99-2.150.304.5812.813.167.73-1.164.304.17-0.96-2.63-0.342.165.34-0.563.725.060.741.725.413.72-0.301.788.606.952.51-4.008.614.251.03-4.243.112.892.31-2.023.391.311.31-1.956.46-0.043.28-6.466.394.283.600.771.50-0.235.754.78
-1,221.281927.93-59.85-230.24-179.90-49.59-14.61-17.36-7.92-0.4922.53-5.130.7111.4635.8512.8738.74-12.4642.9411243.5869.7132.692.586.44-0.684.575.650.841.956.194.33-0.362.139.818.543.15-4.8910.775.361.35-5.603.423.202.33-2.053.441.331.33-1.976.54-0.043.33-6.556.484.283.600.771.50-0.235.754.78
7.77-18.710.50-2.72-13.91-12.00-6.31-2.03-2.99-2.06-0.136.01-1.140.162.406.431.513.76-0.552.011.85-0.41-1.21-0.151.784.40-0.463.173.280.481.103.332.19-0.191.155.474.311.49-2.345.082.510.60-2.462.432.271.86-1.642.661.041.05-1.564.92-0.032.54-4.924.773.262.730.561.06-0.174.063.35
9.81-33.970.81-4.52-23.00-18.61-11.28-3.51-3.51-2.44-0.167.33-1.400.192.968.101.884.74-0.682.482.34-0.52-1.51-0.192.135.26-0.553.673.680.531.223.822.56-0.221.306.264.901.73-2.735.922.860.68-2.782.762.592.05-1.793.001.151.15-1.715.71-0.033.05-5.965.923.793.160.651.27-0.215.274.10
9.407.3012.6712.4413.4618.4623.8627.7029.0430.3231.2631.5628.3628.7528.4127.2523.6122.6620.5521.0520.0619.1619.2119.7419.2618.7617.6918.4716.0415.1014.9014.6913.5316.6416.7416.7515.5714.5114.0314.6713.6713.0212.8013.3612.8612.4112.0712.3311.8511.6711.4011.5710.7210.6310.1310.678.908.408.047.917.717.607.04
2.49-0.29-1.20-4.03-4.60-5.89-3.67-0.68-2.54-1.06-0.745.92-0.15-0.460.099.965.363.471.113.591.261.342.050.814.030.66-0.024.142.591.910.841.111.361.000.870.900.87-1.34-1.742.451.30-0.48-0.792.642.390.77-0.131.092.150.880.380.34-0.68-0.80-0.653.012.350.660.550.951.710.66-0.81
2.25-0.58-1.41-5.04-5.38-6.43-3.97-2.99-4.39-2.34-1.371.78-3.47-2.74-0.947.343.422.360.651.930.290.651.63-0.543.090.21-0.253.051.751.320.43-0.440.220.020.50-0.050.16-1.75-1.981.780.99-0.73-0.921.501.460.39-0.34-0.071.350.360.09-1.16-1.62-1.26-0.892.331.910.390.39-0.111.250.37-0.96