Emergent BioSolutions Inc... (EBS)

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5.74

0.02 (0.35%)

At close: Mar 24, 2025, 3:59 PM

5.74

0.04%

After-hours: Mar 24, 2025, 07:55 PM EDT

Emergent BioSolutions Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
PE Ratio	-2.66	-0.16	-2.64	10.60	15.44	50.98	47.37	23.53	25.49	24.56	27.68	26.73	24.60	26.09	14.42	13.28	37.67	6.40	11.28	15.22	19.30	49.66	5.94	-390
PEG Ratio	0.04	-0.00	0.01	-0.36	0.03	-3.35	-1.28	0.44	-1.22	0.37	1.98	0.83	n/a	-0.43	0.24	0.28	-2.98	-0.32	0.39	0.58	0.13	-0.57	-0.00	n/a
PS Ratio	0.50	0.12	0.53	1.30	3.04	2.51	3.80	3.46	2.70	2.95	2.26	2.66	2.05	2.20	2.61	1.76	4.36	0.80	1.68	1.84	2.65	3.97	2.75	4.77
PB Ratio	1.05	0.19	0.43	1.44	3.26	2.55	2.94	2.13	2.21	2.34	1.84	1.70	1.31	1.45	2.02	1.72	3.91	0.86	1.86	4.02	9.65	n/a	52.02	-6.69
P/FCF Ratio	14.15	-0.48	-3.95	24.20	11.95	27.48	-98.02	12.67	-57.96	-4.37K	12.46	15.15	-40.75	-15.23	9.63	-149.04	-57.72	12.78	-5.68	6.73	-28.11	n/a	n/a	2.25
P/OCF Ratio	8.63	-0.6	-17.35	7.24	8.81	14.78	71.05	9.34	24.67	34.73	9.05	8.58	14.60	41.15	7.49	13.56	106.46	2.65	-63.32	5.69	24.07	n/a	n/a	0.67
OCF/S Ratio	0.06	-0.2	-0.03	0.18	0.34	0.17	0.05	0.37	0.11	0.09	0.25	0.31	0.14	0.05	0.35	0.13	0.04	0.30	-0.03	0.32	0.11	n/a	n/a	7.09
Debt / Equity Ratio	1.37	1.32	1.02	0.52	0.60	0.75	0.79	0.01	0.45	0.38	0.45	0.13	0.14	0.14	0.13	0.27	0.29	0.34	0.31	0.20	0.56	n/a	n/a	-1.05
Quick Ratio	1.77	0.54	0.70	2.46	2.31	2.14	2.07	3.42	4.12	4.63	3.94	4.56	4.01	3.37	3.05	3.30	2.46	2.29	1.91	1.42	0.83	n/a	n/a	2.31
Current Ratio	3.69	1.04	0.98	3.40	3.11	3.17	3.10	4.85	4.82	5.41	4.65	4.82	4.25	3.58	3.22	3.54	2.83	2.59	2.29	1.96	1.22	n/a	n/a	3.11
Asset Turnover	0.73	0.58	0.35	0.61	0.54	0.47	0.35	0.52	0.50	0.50	0.48	0.50	0.50	0.50	0.57	0.68	0.61	0.67	0.64	1.30	1.21	n/a	3.45	1.78
Interest Coverage	-1.53	-8.26	-4.45	10.22	13.86	2.97	9.07	18.86	13.85	14.72	7.05	n/a	4.99K	n/a	n/a	5.74K	636.74	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity (ROE)	-0.39	-1.17	-0.16	0.14	0.21	0.05	0.06	0.09	0.09	0.10	0.07	0.06	0.05	0.06	0.14	0.13	0.10	0.13	0.16	0.26	0.50	n/a	8.76	0.02
Return on Assets (ROA)	-0.14	-0.42	-0.07	0.07	0.11	0.02	0.03	0.08	0.05	0.06	0.04	0.05	0.04	0.04	0.10	0.09	0.07	0.08	0.10	0.16	0.17	n/a	1.60	-0.02
Return on Capital (ROIC)	-0.09	-0.62	-0.09	0.14	0.17	0.05	0.04	0.13	0.12	0.10	0.07	0.08	0.06	0.07	0.17	0.14	0.13	0.15	0.22	0.30	0.48	n/a	1.66	0.00
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.02	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.34	n/a	n/a	n/a	n/a
Gross Profit Margin	100.00%	32.77%	38.11%	57.75%	66.31%	60.80%	58.81%	65.11%	73.14%	76.22%	73.69%	80.13%	83.65%	84.57%	83.54%	80.30%	80.91%	77.96%	84.20%	75.82%	63.95%	100.00%	0.69%	-8.36%
Net Profit Margin	-18.8%	-72.48%	-19.97%	12.24%	19.66%	4.93%	8.01%	14.73%	10.59%	12.03%	8.16%	9.96%	8.35%	8.42%	18.07%	13.26%	11.58%	12.54%	14.92%	12.08%	13.74%	7.99%	0.46%	-0.01%
Pretax Profit Margin	-14.1%	-69.68%	-19.78%	17.54%	26.18%	7.00%	10.42%	21.15%	20.30%	17.17%	11.79%	13.87%	11.38%	11.68%	25.64%	17.68%	18.33%	19.67%	24.89%	16.15%	19.88%	n/a	0.47%	-0.01%
Operating Profit Margin	-10.72%	-69.23%	-14.81%	19.67%	27.89%	10.32%	11.48%	22.16%	21.59%	18.37%	12.90%	13.69%	10.63%	11.74%	25.70%	17.10%	16.76%	18.09%	24.90%	16.33%	20.09%	100.00%	0.48%	-0.01%
FCF Margin	3.53%	-24.58%	-13.37%	5.36%	25.40%	9.14%	-3.87%	27.33%	-4.66%	-0.07%	18.14%	17.57%	-5.04%	-14.42%	27.06%	-1.18%	-7.56%	6.28%	-29.65%	27.33%	-9.43%	172.32%	n/a	n/a
EBITDA Margin	3.64%	-48.16%	-2.94%	25.56%	35.30%	20.55%	19.52%	28.19%	29.68%	33.97%	20.83%	19.93%	15.35%	15.11%	27.73%	19.81%	20.74%	20.73%	28.73%	19.45%	22.41%	100.00%	n/a	n/a