Xenetic Biosciences Financial Ratios for Analysis 2011-2024 | XBIO

Fifteen years of historical annual and quarterly financial ratios and margins for Xenetic Biosciences (XBIO).

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
2023202220212020201920182017201620152014201320122011
11.8412.7213.1813.207.840.753.034.470.571.031.488.258.25
-------------
--------0.55----
100.00100.00100.00100.00100.00-97.94100.00--100.0084.7381.74
-177.79-393.57-495.12-3,189.82-75,511.71--47.05-1,581.02---854.73-2,160.83-2,160.46
-177.79-393.57-495.12-3,189.82-75,511.71--47.05-1,581.02---854.73-2,160.83-2,160.46
-177.79-391.98-492.06-3,183.22-56,111.35--46.74-1,561.66---849.53-2,125.20-2,160.46
-162.78-383.87-486.36-3,161.06-74,856.59--47.40-1,806.87---857.92-2,155.41-2,155.42
-162.78-383.87-486.36-2,493.12-105,821.00--47.40-1,941.38---857.92-2,155.41-2,155.42
0.240.120.060.030.00-0.400.14--0.050.010.01
-------------
-------1.00--3.911.381.38
-------365--93.45264264
-42.22-48.02-30.69-89.20-74.23-73.67-25.14-335.31-189.26-136.51-67.99-30.4612.73
-42.21-48.01-30.69-89.18-160.29279-202.55-1,487.97211522628-89.45-30.46
-38.99-44.51-28.49-82.65-59.29-50.59-18.76-258.45-73.97-87.69-44.07-24.94-24.94
-42.21-48.01-30.69-89.18-74.22-73.65-25.14-335.24-189.26-136.51-67.99-30.46-30.46
6.369.0013.6913.9728.38126197231173298417687-
-2.69-3.27-4.61-6.68-22.43-85.5020.70-141.97-150.65-369.77-200.10-207.050.00
-2.69-3.27-4.61-6.68-22.43-85.2020.57-142.24-150.47-371.29-202.70-210.10-

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
5.0511.6911.8410.5413.8215.0312.7213.4812.0215.8813.1818.3510.6413.8313.2010.1411.587.087.847.611.031.600.751.732.572.463.030.951.913.114.470.240.130.550.570.250.140.411.032.623.924.261.48----
-----------------------------------------------
-------------------------------0.19-1.380.550.54-----------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00--------97.92100.00----------------100.00--
-184.11-248.31-186.87-187.62-184.05-151.06-321.03-204.66-644.83-416.39-563.44-393.97-392.09-715.99-806.19-9,060.68-869.99-2,168.82--------59.08-2,635.88-----------------103.24--
-184.11-248.31-186.87-187.62-184.05-151.06-321.03-204.66-644.83-416.39-563.44-393.97-392.09-715.99-806.19-9,060.68-869.99-2,168.82--------59.08-2,635.88-----------------103.24--
-----------------------------------------------
-175.38-233.96-174.34-172.71-161.44-141.38-304.44-194.09-641.26-409.68-553.72-386.77-384.79-703.89-792.98-9,038.67-844.48-2,078.33--------59.26-2,654.00-----------------93.83--
-175.38-233.96-174.34-172.71-161.44-141.38-304.44-194.09-641.26-409.68-553.72-386.77-384.79-703.89-792.97-6,521.27-844.48-2,078.33--------59.27-2,654.00-----------------93.83--
0.080.050.060.050.050.040.030.030.030.020.020.020.030.020.010.010.010.00--------0.390.01-------------------
-----------------------------------------------
---------------------------2.00-------------------
---------------------------45.00-------------------
-17.11-13.78-11.96-9.69-8.85-6.66-10.87-5.54-17.60-9.42-10.01-6.70-11.13-12.30-9.83-95.64-6.21-7.28-6.80-48.75-13.26-11.53-16.54-16.05-15.85-14.1531.08-23.62-25.37-20.61-2.42-41.53-745.00-70.57-54.89-102.71-16.46-29.62-41.06-22.71-15.77-20.51-28.14----
-17.11-13.77-11.96-9.69-8.85-6.66-10.86-5.54-17.59-9.42-10.01-6.70-11.12-12.30-9.82-95.60-15.60-16.95-14.68-98.7164.4913262.72147-785.16-508.1925075.92287-207.97-10.7437.6178147.8461.3072.5019.7755.33157-1,094.80-92.30-71.24260----
-14.10-12.72-11.05-8.82-8.24-6.25-10.07-5.16-16.23-8.86-9.29-6.35-10.14-11.44-9.11-86.94-5.00-5.72-5.43-38.91-8.81-8.07-11.36-11.67-11.74-10.3923.19-15.41-17.76-15.21-1.87-17.83-362.98-19.45-21.45-37.35-8.48-17.31-26.37-16.47-11.97-15.71-18.24----
-17.11-13.77-11.96-9.69-8.85-6.66-10.86-5.54-17.59-9.42-10.01-6.70-11.12-12.30-9.82-95.60-6.21-7.28-6.80-48.74-13.26-11.52-16.54-16.05-15.85-14.1431.07-23.61-25.36-20.60-2.42-41.51-745.00-70.57-54.89-102.71-16.46-29.62-41.06-22.71-15.77-20.51-28.14----
4.835.636.367.117.758.489.0010.1410.6112.5913.6915.0611.3712.5113.9712.5624.3925.7728.3832.4111313212614416317719713215819323186.2485.29132173147194233298408509577417----
-1.09-0.75-2.69-2.17-1.56-0.73-3.27-2.72-2.00-1.55-4.61-3.23-2.57-1.74-6.68-5.26-3.66-1.61-22.43-12.22-26.14-15.55-85.50-69.18-51.51-22.9520.70-46.05-23.543.96-141.97-55.61-48.22-46.41-150.65-118.81-63.42-57.92-369.77-291.75-213.62-120.09-200.03-133.61-58.92-31.150.00
-1.09-0.75-2.69-2.17-1.56-0.73-3.27-2.72-2.00-1.55-4.61-3.23-2.57-1.74-6.68-5.26-3.66-1.61-22.43-12.22-26.11-15.52-85.20-68.90-51.51-22.9520.57-46.18-23.663.88-142.24-55.81-48.44-46.79-150.47-118.68-63.29-57.74-371.29-292.93-214.61-120.43-202.34-134.09-59.25-31.29-