SAB Biotherapeutics Financial Ratios for Analysis 2020-2024 | SABS

Fifteen years of historical annual and quarterly financial ratios and margins for SAB Biotherapeutics (SABS).

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
2023202220212020
5.451.471.903.11
0.060.120.090.10
0.080.160.150.12
100.00100.00100.00100.00
-1,700.56-120.97-22.0037.22
-1,700.56-120.97-22.0037.22
-1,533.28-107.20-19.2838.21
-1,884.50-78.29-28.1636.42
-1,884.50-78.40-28.1636.42
0.030.470.750.98
----
-4.307.602.69
-84.8548.03136
-73.64-60.34-44.4751.57
-73.64-60.34-44.4751.57
-50.27-36.82-21.1335.58
-69.49-53.20-40.5246.67
6.173.378.8615.02
-4.55-5.390.733.70
-4.58-5.87-3.28-1.01

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
5.245.655.450.340.821.101.471.301.721.981.902.396.1314.01-
0.070.060.060.180.170.150.120.110.090.080.09----
0.090.080.080.270.220.190.160.130.100.090.15----
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-
-3,876.95-1,205.90-6,187.90-420.00-7,573.40-1,273.79-363.74-217.49-103.03-56.83-66.41-27.18-15.784.81-
-3,876.95-1,205.90-6,187.90-420.00-7,573.40-1,273.79-363.74-217.49-103.03-56.83-66.41-27.18-15.784.81-
---------------
-2,787.69-532.06-7,493.75-402.59-8,046.13-1,265.50-363.23-197.12-76.669.13-104.46-27.66-16.158.33-
-2,787.69-532.06-7,493.75-402.59-8,046.13-1,265.50-364.42-197.12-75.218.35-104.46-27.66-16.158.33-
0.000.010.000.040.000.010.040.070.110.170.140.130.160.14-
---------------
1.174.89--0.230.760.390.280.661.001.38----
76.9318.41--38311823132413689.8765.20----
-15.91-9.51-39.89-33.45-34.90-30.14-25.35-23.11-12.872.39-29.9743.70-58.8328.20-
-15.91-9.51-39.89-33.45-34.90-30.14-25.35-23.11-12.872.39-29.9743.70-58.8328.20-
-11.85-7.04-27.23-18.01-19.41-17.23-15.47-13.48-8.071.46-14.24-3.47-2.511.20-
-14.83-8.94-37.64-27.27-28.98-25.77-22.35-20.64-11.702.19-27.3043.70-58.8328.20-
5.005.726.212.923.774.843.377.128.639.488.86-28.2310.7011.22-
-2.00-1.16-4.55-2.23-1.29-0.32-5.39-5.09-3.25-2.080.732.641.183.370.00
-2.02-1.18-4.58-2.24-1.30-0.32-5.87-5.55-3.69-2.36-3.28-0.66-0.882.69-