FibroGen Inc.
(FGEN)
undefined
undefined%
At close: undefined
0.65
0.98%
After-hours Jan 08, 2025, 07:44 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -0.3 | -5.08 | -4.47 | -17.61 | -48.27 | -45.02 | -27.41 | -21.77 | -21.43 | -8.63 | -69.6 | -31.93 |
| PS Ratio | 0.58 | 10.65 | 5.53 | 18.90 | 14.48 | 18.27 | 27.53 | 7.48 | 10.17 | 3.73 | 10.18 | 15.77 |
| PB Ratio | -0.42 | -69.9 | 6.23 | 7.89 | 7.20 | 7.64 | 6.14 | 8.62 | 10.35 | 2.32 | 13.04 | 11.01 |
| P/FCF Ratio | -0.27 | -8.12 | -11.58 | 42.94 | -43.99 | -46.22 | -46.12 | 229.29 | -89.47 | 35.91 | 54.42 | -163.81 |
| P/OCF Ratio | -0.27 | -10.27 | -15.83 | 40.84 | -47.21 | -51.09 | -52.01 | 188.90 | -99 | 22.90 | 40.13 | -185.56 |
| OCF/S Ratio | -2.13 | -1.04 | -0.35 | 0.46 | -0.31 | -0.36 | -0.53 | 0.04 | -0.1 | 0.16 | 0.25 | -0.09 |
| Debt / Equity Ratio | -0.44 | n/a | 0.05 | n/a | 0.00 | n/a | n/a | n/a | n/a | 0.00 | 0.24 | -0.06 |
| Quick Ratio | 1.33 | 1.65 | 1.96 | 4.53 | 6.77 | 7.75 | 9.69 | 4.09 | 2.99 | 3.16 | 3.83 | 2.23 |
| Current Ratio | 1.52 | 1.80 | 2.10 | 4.63 | 6.84 | 7.75 | 9.69 | 4.09 | 2.99 | 3.16 | 3.83 | 2.23 |
| Asset Turnover | 0.35 | 0.23 | 0.30 | 0.21 | 0.30 | 0.24 | 0.14 | 0.38 | 0.38 | 0.28 | 0.34 | 0.25 |
| Interest Coverage | -18.14 | -209.05 | -134.01 | -79.88 | -31.05 | -7.89 | -12.63 | -5 | -7.04 | -4.51 | -0.74 | -2.72 |
| Return on Equity (ROE) | 1.39 | 13.77 | -1.39 | -0.45 | -0.15 | -0.17 | -0.22 | -0.4 | -0.48 | -0.27 | -0.19 | -0.34 |
| Return on Assets (ROA) | -0.67 | -0.48 | -0.38 | -0.23 | -0.09 | -0.1 | -0.14 | -0.13 | -0.18 | -0.12 | -0.05 | -0.12 |
| Return on Capital (ROIC) | -1.37 | -0.89 | -0.53 | -0.29 | -0.12 | -0.11 | -0.15 | -0.13 | -0.19 | -0.12 | -0.03 | -0.11 |
| Dividend Yield | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 87.24% | 85.59% | 94.53% | 94.97% | 99.55% | -10.74% | -56.38% | -4.25% | -18.39% | -9.59% | 16.11% | -12.57% |
| Net Profit Margin | -192.37% | -209.78% | -123.68% | -107.36% | -30% | -40.58% | -100.43% | -34.35% | -47.44% | -43.24% | -14.63% | -49.4% |
| Pretax Profit Margin | -194.15% | -209.52% | -123.53% | -107.15% | -29.87% | -40.44% | -100.17% | -34.39% | -47.3% | -43.24% | -14.63% | -49.55% |
| Operating Profit Margin | -190.74% | -213.9% | -122.62% | -108.83% | -34.81% | -40.71% | -97.57% | -29.88% | -42.93% | -36.41% | -7.78% | -41.29% |
| FCF Margin | -214.91% | -131.22% | -47.77% | 44.02% | -32.92% | -39.52% | -59.69% | 3.26% | -11.36% | 10.39% | 18.71% | -9.63% |
| EBITDA Margin | -176.92% | -200.96% | -116.78% | -93.17% | -20.39% | -32.2% | -83.35% | -25.05% | -38.06% | -31.92% | 0.83% | -25.86% |