Sunshine Biopharma Financial Ratios for Analysis 2011-2024 | SBFM

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 Sunshine Biopharma (SBFM).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
4.48	3.94	24.07	0.98	0.08	1.21	0.16	0.21	0.04	0.27	0.80	2.09	31.00
-	-	0.90	-162.75	-	1.24	-0.16	-	-	-	-	-	-
-	-	8.98	-2.00	-0.97	-5.57	-1.40	-1.13	-1.91	-1.24	-1.62	0.89	-
34.61	39.04	48.42	63.80	47.68	-	-	-	-	-	-	-	-
-19.86	-621.34	-1,068.24	-807.83	-3,037.91	-	-	-	-	-	-	-	-
-19.86	-621.34	-1,068.24	-807.83	-3,037.91	-	-	-	-	-	-	-	-
-19.24	-199.03	-1,062.66	-788.14	-2,972.69	-	-	-	-	-	-	-	-
-17.06	-610.07	-5,444.41	-3,898.74	-5,104.18	-	-	-	-	-	-	-	-
-18.70	-615.44	-5,444.41	-3,898.74	-7,860.85	-	-	-	-	-	-	-	-
0.88	0.15	0.10	0.07	0.22	-	-	-	0.00	-	-	-	-
2.75	0.81	1.12	1.09	0.69	-	-	-	-	-	-	-	-
9.44	2.27	29.29	-	-	-	-	-	-	-	-	-	-
38.67	161	12.46	-	-	-	-	-	-	-	-	-	-
-21.25	-123.66	-11,137.69	264	137	2,022	167	1,346	255	499	32,313	-1,005.24	-539.99
-22.80	-128.27	-5,875.62	292	147	3,835	181	1,667	136	499	32,315	-1,005.24	-539.99
-16.48	-91.45	-564.55	-266.30	-1,098.46	-186.46	-404.00	-5,429.30	-245.51	-1,348.61	-7,975.30	-525.21	-522.56
-21.25	-123.66	-588.94	47,746	147	-913.29	211	1,667	277	499	32,315	-1,005.24	-539.99
1,514	1,915	0.08	-0.55	-41.64	-	-24.96	-0.55	-6.02	-10.54	-0.26	2.74	4.23
-721.28	-691.44	-0.70	-0.65	-90.70	-0.17	-24.91	-1.48	-14.19	-16.29	-20.38	-15.79	-19.25
-728.04	-716.99	-0.70	-0.65	-90.86	-0.17	-25.08	-1.50	-14.27	-16.29	-20.38	-15.79	-19.25

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
5.74	4.86	4.41	4.48	5.00	5.60	3.61	3.94	85.09	401	141	24.07	5.28	2.84	2.13	0.98	0.71	0.16	0.04	0.08	0.12	0.08	0.21	1.21	0.20	0.17	0.17	0.16	0.32	0.18	0.06	0.21	0.08	0.06	0.19	0.04	0.29	0.39	0.39	0.27	0.39	0.12	0.39	0.80	3.04	10.95	11.58	2.09	18.04	3.71	4.10	31.00	-	-	-
-	-	-	-	-	-	-	-	-	-	-	0.90	1.58	1.74	2.09	-162.75	-1.81	-0.12	-	-	-	-	2.70	1.24	0.88	9.23	-1.80	-0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	8.98	-3.01	-2.90	-2.53	-2.00	-1.83	-1.03	-0.91	-0.97	-1.05	-0.99	-5.90	-5.57	20.71	-4.61	-2.73	-1.40	-1.67	-0.66	-0.98	-1.13	0.77	-2.11	-3.11	-1.91	-1.26	-1.47	-1.36	-1.24	-1.43	-0.84	-1.17	-1.62	0.26	0.09	0.05	0.89	0.05	0.16	0.20	-	-	-	-
33.98	25.33	31.22	33.44	33.41	35.12	37.35	37.85	50.47	50.31	51.20	28.00	61.28	64.98	53.77	62.65	63.03	65.92	65.02	60.35	27.75	51.86	-	-	-	-	-10.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-13.12	-13.63	-17.91	-15.14	-13.08	-18.23	-37.37	-593.01	-1,293.58	-462.92	-997.48	-328.52	-985.11	-734.95	-3,184.50	-1,225.57	-392.35	-848.92	-339.57	-2,362.09	-2,766.04	-2,182.56	-	-	-	-	-182.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-13.12	-13.63	-17.91	-15.14	-13.08	-18.23	-37.37	-593.01	-1,293.58	-462.92	-997.48	-328.52	-985.11	-734.95	-3,184.50	-1,225.57	-392.35	-848.92	-339.57	-2,362.09	-2,766.04	-2,182.56	-	-	-	-	-182.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-11.65	-9.01	-16.73	-13.41	-10.25	-14.65	-33.84	-590.86	-1,097.09	-358.51	-1,007.98	784	-8,018.47	-5,445.12	-15,440.43	-3,868.89	-4,073.44	-5,991.71	-849.03	-3,757.27	-4,780.79	-4,311.41	-	-	-	-	-291.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-14.20	-5.31	-17.02	-16.28	-10.94	-16.22	-34.79	-596.78	-1,097.09	-358.51	-1,007.98	784	-8,018.47	-5,445.12	-15,440.43	-3,868.89	-4,073.44	-5,991.71	-849.03	-9,252.97	-4,780.79	-4,311.41	-	-	-	-	-291.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.28	0.32	0.24	0.28	0.22	0.20	0.18	0.13	0.00	0.00	0.01	0.04	0.02	0.03	0.02	0.03	0.03	0.11	0.17	0.11	0.05	0.03	0.00	-	-	-	0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.57	0.82	0.67	0.89	0.88	0.85	0.83	0.74	0.24	0.36	0.33	0.58	0.27	0.41	0.69	0.44	0.24	0.31	0.28	0.26	0.30	0.08	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.62	2.34	2.67	3.01	2.93	2.76	2.73	2.06	-	-	-	10.92	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	0.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
34.34	38.44	33.75	29.91	30.73	32.55	32.93	43.68	-	-	-	8.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-4.79	-2.11	-5.18	-5.89	-2.97	-3.90	-8.76	-108.72	-3.61	-1.29	-9.29	597	317	296	522	103	107	128	12.43	50.50	44.17	15.09	76.57	251	17,103	199	48.24	33.93	36.55	72.86	62.92	433	-581.58	80.44	75.31	98.64	52.96	164	128	99.75	102	226	443	8,862	-373.48	-104.68	-624.33	-268.03	-148.81	-129.49	-61.80	-363.00	-	-	-
-5.42	-2.35	-5.64	-6.33	-3.14	-4.12	-9.21	-112.77	-3.61	-1.29	-9.29	315	344	330	570	114	126	149	13.30	53.93	47.15	16.02	20.60	476	145	68.41	22.62	36.88	41.71	78.77	74.97	536	639	42.45	31.95	52.65	60.92	195	128	99.75	102	226	443	8,862	-370.38	-104.68	-624.33	-268.03	-148.81	-129.49	-61.80	-363.00	-	-	-
-3.99	-1.69	-4.02	-4.57	-2.36	-3.18	-6.31	-80.40	-3.57	-1.28	-9.22	30.28	-161.45	-158.45	-332.81	-103.67	-126.90	-655.11	-148.00	-404.13	-239.34	-119.54	-16.07	-23.17	-82.66	-55.52	-26.50	-82.13	-57.66	-295.40	-836.01	-1,745.95	-264.57	-72.33	-36.76	-94.79	-148.43	-303.09	-197.96	-269.55	-155.79	-1,737.79	-698.08	-2,187.21	-248.67	-95.12	-570.44	-140.04	-140.57	-94.57	-46.73	-351.29	-	-	-
-4.78	-2.10	-5.17	-5.89	-2.97	-3.90	-8.76	-108.71	-3.61	-1.29	-9.29	31.59	-198.96	-243.68	-622.45	18,587	354	166	13.30	53.93	47.15	16.02	-160.97	-113.47	-255.53	-1,937.27	149	42.84	41.71	78.77	74.97	536	-491.45	87.77	85.90	107	60.92	195	128	99.75	102	226	443	8,862	-370.38	-104.68	-624.33	-268.03	-148.81	-129.49	-61.80	-363.00	-	-	-
12.52	20.06	499	1,515	1,711	1,795	1,755	1,915	4,277	4,436	3,724	0.08	-4.60	-3.59	-4.66	-0.55	-3.65	-6.37	-23.75	-41.64	-4.77	-15.65	-4.74	-	0.06	-0.50	-1.06	-24.96	-0.77	-1.42	-0.64	-0.55	1.01	-4.00	-3.05	-6.02	-4.95	-4.20	-4.50	-10.54	-8.02	-10.25	-3.61	-0.26	1.69	5.18	8.42	2.74	9.85	3.24	2.61	4.23	-	-	-
-7.20	-156.11	-99.38	-721.28	-468.11	-444.04	-168.19	-691.44	-317.89	-236.98	-494.69	-0.70	-0.60	-0.38	-0.14	-0.65	-1.66	-1.48	-1.65	-90.70	-89.00	-113.17	-108.70	-0.17	-15.86	-9.03	-7.16	-24.91	-0.74	-0.43	-0.27	-1.48	-0.97	-1.68	-0.76	-14.19	-8.07	-7.04	-3.49	-16.29	-8.58	-8.33	-2.97	-20.38	-18.44	-15.52	-12.27	-15.79	-8.77	-2.46	-1.43	-19.23	-11.68	-3.97	-2.89
-8.42	-176.98	-101.34	-728.04	-503.85	-479.93	-168.16	-716.99	-317.89	-236.98	-494.69	-0.70	-0.60	-0.38	-0.14	-0.65	-1.67	-1.48	-1.65	-90.86	-89.00	-113.36	-108.70	-0.17	-16.96	-9.93	-7.36	-25.08	-0.74	-0.49	-0.27	-1.50	-0.98	-1.69	-0.76	-14.27	-8.07	-7.04	-3.49	-16.29	-8.58	-8.33	-2.97	-20.38	-18.44	-15.52	-12.27	-15.79	-8.77	-2.46	-1.43	-19.23	-11.68	-3.97	-2.89