Xenetic Biosciences Inc.

4.00
0.08 (2.04%)
At close: Mar 03, 2025, 3:38 PM
4.06
1.50%
After-hours: Mar 03, 2025, 03:24 PM EST

Xenetic Biosciences Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
PE Ratio -1.28 -0.63 -2.39 -1.2 -0.26 -2.04 -4.63 -0.59 -1.72 -1.47 -0.22 -0.29 n/a
PEG Ratio 0.03 0.04 0.03 0.02 0.01 -0.02 0.05 -0.00 0.12 0.02 -0.01 n/a n/a
PS Ratio 2.08 2.38 11.42 29.84 240.69 n/a 2.19 10.65 n/a n/a 1.85 6.31 n/a
PB Ratio 0.54 0.30 0.72 1.07 0.24 1.50 1.16 1.98 3.26 2.00 0.15 0.09 n/a
P/FCF Ratio -1.28 -0.79 -2.8 -3.06 -0.64 -2.3 11.20 -3.63 -4.06 -1.7 -0.3 -0.29 n/a
P/OCF Ratio -1.28 -0.87 -2.8 -3.06 -0.64 -2.3 11.13 -3.64 -4.06 -1.7 -0.31 -0.3 n/a
OCF/S Ratio -1.62 -2.72 -4.08 -9.77 -374.98 n/a 0.20 -2.93 n/a n/a -6.05 -21.33 n/a
Debt / Equity Ratio n/a n/a 0.00 0.01 0.00 n/a n/a n/a 0.06 0.04 0.05 0.03 120.57
Quick Ratio 11.84 12.72 13.18 13.20 7.84 0.75 3.03 4.47 0.57 1.03 1.48 8.25 1.26
Current Ratio 11.84 12.72 13.18 13.20 7.84 0.75 3.03 4.47 0.57 1.03 1.48 8.25 1.26
Asset Turnover 0.24 0.12 0.06 0.03 0.00 n/a 0.40 0.14 n/a n/a 0.05 0.01 n/a
Interest Coverage n/a n/a n/a n/a n/a -301.53 -1.96K -65.01 -36.79 -2.75K -13.63K -122.62 n/a
Return on Equity (ROE) -0.42 -0.47 -0.3 -0.89 -0.93 -0.74 -0.25 -3.35 -1.89 -1.37 -0.68 -0.3 n/a
Return on Assets (ROA) -0.39 -0.43 -0.28 -0.83 -0.74 -0.51 -0.19 -2.58 -0.74 -0.88 -0.44 -0.25 n/a
Return on Capital (ROIC) -0.46 -0.49 -0.31 0.37 -0.64 -0.57 -0.21 -2.48 -1.03 -0.95 -0.54 -0.26 n/a
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
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
Gross Profit Margin 100.00% 98.42% 96.94% 100.00% 100.00% n/a 97.94% 98.79% n/a n/a 99.16% 84.73% n/a
Net Profit Margin -162.78% -374.17% -477.71% -2.49K% -93.46K% n/a -47.4% -1.81K% n/a n/a -857.92% -2.16K% n/a
Pretax Profit Margin -162.78% -383.87% -486.36% -3.16K% -74.86K% n/a -47.4% -1.81K% n/a n/a -857.92% -2.16K% n/a
Operating Profit Margin -177.79% -393.57% -495.12% 1.04K% -75.51K% n/a -47.05% -1.58K% n/a n/a -861.35% -2.16K% n/a
FCF Margin -161.98% -301.52% -408.21% -976.6% -37.5K% n/a 19.58% -293.47% n/a n/a -613.07% -2.18K% n/a
EBITDA Margin -178.9% -393.57% -492.06% -1.07K% -56.11K% n/a -47.06% -1.78K% n/a n/a -852.66% -1.72K% n/a