IBio Financial Ratios for Analysis 2009-2024 | IBIO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for IBio (IBIO).

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

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
4.08	1.19	1.48	15.74	11.79	1.39	8.00	4.26	10.43	8.01	9.91	1.55	1.92	0.60	0.27	2.33
0.04	0.04	-	0.23	0.36	0.91	0.61	0.74	0.51	-	-	-	-	-	-	-
0.07	0.91	0.35	0.30	0.58	10.13	1.55	2.83	1.06	-	-	-	-	-	-	-
100.00	-	100.00	38.34	57.08	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	57.43
-7,392.89	-	-1,576.27	-1,312.15	-854.88	-782.36	-3,204.28	-3,622.84	-1,043.57	-360.13	-1,873.17	-662.07	-730.38	-1,856.25	-	-163.71
-7,392.89	-	-1,576.27	-1,312.15	-854.88	-782.36	-3,204.28	-3,622.84	-1,043.57	-360.13	-1,873.17	-662.07	-730.38	-1,856.25	-	-163.71
-6,784.00	-	-1,352.81	-1,201.22	-718.07	-695.69	-2,819.37	-3,197.46	-944.41	-340.52	-1,697.07	-628.50	-704.54	-1,783.80	-	-139.57
-6,863.56	-	-1,566.51	-979.04	-1,003.91	-872.00	-3,627.93	-4,096.19	-1,124.16	-357.91	-1,788.29	-615.49	-444.48	-2,334.73	-	-161.97
-11,069.78	-	-2,674.68	-989.75	-2,335.78	-884.69	-3,685.81	-3,711.17	-1,029.96	-357.91	-1,788.29	-615.49	-444.48	-2,334.73	-	-162.10
0.01	-	0.02	0.02	0.02	0.07	0.01	0.01	0.02	0.15	0.03	0.11	0.13	0.07	-	0.24
-	-	-	54.15	0.88	-	-	-	-	-	-	-	-	-	-	-
0.32	-	0.31	0.43	0.29	20.80	5.92	2.25	1.56	4.16	1.00	1.00	3.64	0.76	-	5.61
1,157	-	1,182	851	1,253	17.54	61.66	162	233	87.75	365	365	100	479	-	65.08
-72.42	-190.57	-46.49	-21.38	-29.05	-716.20	-99.65	-181.03	-44.32	-58.99	-60.11	-122.30	-92.01	-6,174.97	-564.80	-43.46
-96.78	-293.32	-50.33	-21.57	-29.65	-1,624.84	-110.75	-227.57	-48.55	-74.68	-104.03	-263.18	-171.64	429	216	-258.32
-53.74	-71.13	-29.69	-15.79	-17.46	-57.53	-37.39	-44.82	-20.65	-53.03	-56.45	-66.26	-58.13	-165.52	-123.28	-38.68
-69.54	-183.50	-46.49	-16.54	-18.49	-64.87	-39.24	-47.47	-21.61	-58.99	-60.11	-122.30	-92.01	-6,174.90	-564.80	-43.46
2.47	15.14	145	249	202	60.96	504	500	1,349	727	465	447	646	30.36	190	939
-4.84	-49.73	-85.95	-76.84	-106.26	-369.20	-633.99	-738.58	-498.44	-330.44	-326.83	-490.98	-760.64	-861.86	-430.03	-499.56
-4.87	-54.86	-102.76	-89.42	-114.84	-393.51	-677.92	-812.82	-502.64	-331.35	-327.15	-491.69	-760.77	-862.06	-430.03	-500.69

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
3.37	4.08	1.69	0.91	1.11	1.19	1.22	1.38	1.97	1.48	7.28	8.09	11.09	15.74	17.67	18.17	16.84	11.79	1.67	0.84	0.48	1.39	2.37	3.14	3.24	8.00	2.05	3.83	3.03	4.26	4.95	8.97	9.41	10.43	9.31	4.73	5.80	8.01	7.41	5.80	3.38	9.91	4.56	4.17	2.81	1.55	0.82	1.29	1.51	1.92	2.02	0.41	0.54	0.60	0.57	0.80	0.13	0.27	0.83	1.50	4.71	2.33	-
0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.01	-	0.22	0.20	0.24	0.23	0.23	0.23	0.29	0.36	0.89	1.02	1.06	0.91	0.78	0.69	0.66	0.61	0.86	0.76	0.80	0.74	0.66	0.59	0.55	0.51	0.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.08	0.07	0.58	1.46	1.03	0.91	0.85	0.92	0.48	0.35	0.28	0.24	0.32	0.30	0.31	0.31	0.41	0.58	8.49	-62.26	-16.69	10.13	3.61	2.26	1.92	1.55	6.05	3.22	4.01	2.83	1.95	1.48	1.23	1.06	1.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	100.00	-	-	100.00	-	-	-	-	-	100.00	-	100.00	-32.59	35.56	70.07	73.90	44.91	10.42	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-	-	100.00	-	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-	-	-	-	102	49.10
-	-1,948.00	-	-	-10,206.00	-	-	-	-	-	-377.11	-	-6,220.24	-1,922.40	-941.57	-1,070.21	-1,688.78	-261.52	-4,233.33	-1,004.78	-3,569.44	-509.81	-715.37	-616.74	-8,777.78	-4,336.27	-4,478.21	-2,239.87	-2,754.92	-2,625.17	-10,637.84	-4,433.33	-2,336.30	-1,001.45	-810.55	-1,682.09	-1,133.13	-600.00	-483.67	-453.95	-172.89	-	-	-	-	-211.02	-	-	-464.10	-611.43	-586.89	-1,143.40	-725.78	-1,025.74	-1,641.22	-	-	-	-	-	-	-374.45	-100.25
-	-1,948.00	-	-	-10,206.00	-	-	-	-	-	-377.11	-	-6,220.24	-1,922.40	-941.57	-1,070.21	-1,688.78	-261.52	-4,233.33	-1,004.78	-3,569.44	-509.81	-715.37	-616.74	-8,777.78	-4,336.26	-4,478.21	-2,239.87	-2,754.92	-2,625.17	-10,637.84	-4,433.33	-2,336.30	-1,001.45	-810.55	-1,682.09	-1,133.13	-600.00	-483.67	-453.95	-172.89	-	-	-	-	-211.02	-	-	-464.10	-611.43	-586.89	-1,143.40	-725.78	-1,025.74	-1,641.22	-	-	-	-	-	-	-374.45	-100.25
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-1,854.86	-	-	-10,148.00	-	-	-	-	-	-374.78	-	-6,177.38	23.22	-1,001.57	-1,153.33	-1,837.56	-316.07	-4,870.83	-1,198.73	-4,133.33	-566.54	-801.52	-686.64	-9,775.56	-4,854.94	-5,080.77	-2,549.02	-3,136.89	-2,945.58	-11,905.41	-5,056.00	-2,675.56	-1,171.27	-893.14	-1,676.12	-1,128.13	-596.52	-480.52	-450.41	-172.16	-	-	-	-	-213.61	-	-	-525.90	-388.17	-833.54	-683.25	120	-459.98	-1,722.39	-	-	-	-	-	-	-350.37	-99.24
-	-4,444.57	-	-	-11,492.00	-	-	-	-	-	-688.33	-	-10,720.24	10.39	-1,009.80	-1,162.27	-1,853.42	-321.70	-4,938.54	-8,085.03	-4,193.52	-574.59	-813.47	-696.47	-9,920.00	-4,926.37	-5,161.54	-2,590.85	-3,190.16	-2,988.44	-10,645.95	-4,305.33	-2,267.41	-973.45	-801.06	-1,676.12	-1,128.13	-596.52	-480.52	-450.41	-172.16	-	-	-	-	-213.61	-	-	-525.90	-388.17	-833.54	-683.25	120	-459.98	-1,722.39	-	-	-	-	-	-	-346.72	-99.27
-	0.01	-	-	0.00	-	-	-	-	0.00	0.02	-	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.01	0.00	0.03	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.12	-	-	-	-	0.07	-	-	0.05	0.04	0.03	0.05	0.06	0.05	0.02	-	-	-	-	-	-	0.03	-
-	-	-	-	-	-	-	-	-	-	-	-	-	24.11	1.14	0.20	0.13	0.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	0.25	-	-	-	-	-	-	-	0.00	0.29	-	0.02	0.09	1.97	3.04	1.37	0.20	1.28	1.40	1.44	8.20	4.50	4.20	0.38	1.21	0.43	1.13	0.47	0.84	0.29	0.75	0.58	0.45	0.83	0.62	0.26	0.71	0.52	0.40	1.48	-	-	-	-	0.61	-	-	0.63	1.00	0.50	0.45	0.45	0.50	-	-	-	-	-	-	-	0.65	-
-	367	-	-	-	-	-	-	-	-	305	-	5,686	1,013	45.76	29.62	65.85	452	70.31	64.20	62.50	10.98	19.98	21.43	238	74.18	209	80.00	192	107	311	120	155	198	108	146	341	127	172	226	60.99	-	-	-	-	147	-	-	142	89.98	181	199	199	179	-	-	-	-	-	-	-	138	-
-22.47	-15.22	-10.60	-48.80	-38.41	-32.07	-36.11	-56.12	-15.58	-16.36	-8.50	-7.94	-5.16	0.11	-7.31	-7.58	-9.41	-6.25	-118.17	724	230	-183.31	-61.20	-40.35	-33.77	-27.33	-95.45	-49.93	-60.81	-48.57	-34.02	-22.12	-17.45	-13.40	-14.77	-28.51	-18.40	-16.78	-16.45	-17.28	-25.92	-18.71	-18.27	-20.43	6.67	-26.01	-76.51	-28.81	-44.87	-22.09	-45.21	-523.00	43.24	-804.89	-482.49	-216.54	334	-240.00	-45.70	-5.89	-23.14	-10.82	-
-32.19	-20.34	-13.52	-117.52	-64.84	-49.35	-52.34	-78.68	-17.79	-17.72	-9.06	-8.40	-5.44	0.11	-7.39	-7.66	-9.56	-6.38	-169.85	213	137	-415.88	-77.09	-46.66	-38.34	-30.38	-160.77	-63.84	-84.37	-61.05	-39.85	-24.97	-19.34	-14.67	-16.29	-39.56	-23.99	-21.25	-21.49	-23.27	-48.24	-32.38	-29.57	-30.77	12.65	-55.97	375	-117.51	-118.31	-41.21	-79.81	59.50	-17.78	55.92	95.19	281	59.75	91.67	519	-22.43	-53.42	-64.33	-
-16.27	-11.30	-5.25	-13.19	-13.47	-11.97	-14.15	-20.39	-8.91	-10.45	-5.85	-5.69	-3.61	0.08	-5.37	-5.59	-6.43	-3.76	-11.08	-10.35	-12.69	-14.73	-11.84	-11.09	-10.26	-10.25	-12.77	-11.19	-11.45	-12.02	-10.82	-8.58	-7.51	-6.24	-6.68	-23.85	-15.87	-15.09	-14.65	-14.97	-21.18	-17.57	-15.57	-16.90	5.17	-14.09	-35.29	-15.74	-25.67	-13.96	-29.08	-31.82	6.87	-21.58	-37.66	-45.22	-61.21	-52.39	-30.02	-3.88	-20.73	-9.63	-
-21.59	-14.62	-10.16	-46.96	-37.07	-30.88	-34.70	-53.79	-15.40	-16.36	-6.64	-6.38	-3.92	0.08	-5.61	-5.84	-6.71	-3.98	-12.97	-11.90	-14.74	-16.60	-13.36	-12.47	-11.62	-10.76	-13.62	-11.89	-12.22	-12.74	-11.57	-8.96	-7.87	-6.53	-7.02	-28.51	-18.40	-16.78	-16.45	-17.28	-25.92	-18.71	-18.27	-20.43	6.67	-26.01	-76.51	-28.81	-44.87	-22.09	-45.21	-523.00	43.24	-804.88	-482.49	-216.54	334	-240.00	-45.70	-5.89	-23.14	-10.82	-
2.06	2.47	2.92	2.84	9.55	15.14	21.99	30.44	107	145	182	208	231	249	243	253	222	202	18.43	-4.76	-40.16	60.96	176	294	355	504	179	339	339	500	726	962	1,161	1,349	1,387	509	634	727	688	665	403	465	533	617	501	447	241	389	478	646	717	47.17	137	30.36	97.01	337	-149.34	190	636	921	1,193	939	-
-0.43	-4.84	-3.69	-5.41	-4.46	-49.73	-38.64	-44.07	-31.57	-85.95	-59.59	-45.97	-21.45	-76.84	-52.98	-41.18	-21.76	-106.26	-59.30	-77.09	-52.16	-369.20	-249.25	-145.76	-21.74	-633.99	-437.64	-341.84	-164.24	-738.58	-527.33	-327.52	-127.54	-498.44	-323.44	-181.96	-74.18	-330.44	-241.00	-154.53	-43.27	-326.83	-261.42	-172.31	-75.13	-490.98	-412.42	-281.99	-135.03	-760.64	-543.52	-310.73	-177.14	-861.86	-655.50	-360.74	-93.06	-430.03	-323.59	-86.18	-53.25	-492.68	-389.67
-0.43	-4.87	-3.68	-5.39	-4.42	-54.86	-43.40	-55.16	-37.18	-102.76	-68.53	-53.45	-24.03	-89.42	-58.56	-44.93	-23.05	-114.84	-60.99	-79.83	-52.16	-393.51	-269.43	-163.10	-29.40	-677.92	-468.47	-356.17	-169.46	-812.82	-572.73	-357.76	-149.98	-502.64	-323.94	-182.28	-74.18	-331.35	-242.02	-155.59	-44.34	-327.15	-261.72	-172.31	-75.13	-491.69	-412.84	-282.31	-135.03	-760.77	-543.61	-310.73	-177.14	-862.06	-655.50	-360.74	-93.06	-430.03	-323.59	-86.18	-53.25	-493.80	-390.65