Xenetic Biosciences Inc

NASDAQ XBIO

Data sourced from iex and EODHD
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Xenetic Biosciences Inc Key Metrics 2012 - 2023

This table shows the Key Metrics for Xenetic Biosciences Inc going from 2012 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Accounts Payable Turnover Ratio
R 10.55 5.94 3.20 1.33 0.02 0.00 9.64 2.98 0.00 0.00 1.06 2.45
Accounts Receivable Turnover Ratio
R - - - 0.87 - - - 1.00 - 0.00 3.91 1.38
Asset Coverage Ratio
R - - - - - - - - - - - -
Asset Turnover Ratio
R 0.45 0.22 0.11 0.06 0.00 0.00 0.78 0.27 0.00 0.00 0.10 0.02
Average Collection Period
R - - - 560.50 - - - 261.01 - - 89.48 253.66
Book Value Per Share
R 6.41 9.59 17.89 19.11 60.35 131.12 198.04 261.13 187.75 305.41 4,169.76 6,868.99
Capital Expenditure To Sales
% 0.00 29.29 0.00 0.00 0.00 - 0.12 0.56 - - 7.86 44.31
Cash Dividend Coverage Ratio
R - - - - - - - -0.22 - - - -
Cash Flow Coverage Ratio
R - -31.09 -46.64 -0.23 -57.24 -267.87 816.79 -12.07 -19.86 -2,632.12 -9,700.41 -123.55
Cash Interest Coverage Ratio
R - -28.07 -46.64 -0.23 -57.24 -267.87 821.89 -12.04 -19.85 -2,619.87 -9,575.98 -121.03
Cash Per Share
R 5.88 9.21 17.75 18.03 36.35 7.56 76.62 65.38 3.76 73.07 1,599.30 3,681.61
Cash Ratio
R 11.10 12.20 12.84 12.30 7.33 0.36 2.85 2.17 0.02 0.93 1.35 7.96
Cash Return on Assets (CROA)
R -0.39 -0.32 -0.24 -0.32 -0.30 -0.45 0.08 -0.42 -0.31 -0.76 -0.31 -0.25
Cash Return on Equity (CROE)
R -0.42 -0.34 -0.26 -0.35 -0.37 -0.65 0.10 -0.54 -0.80 -1.18 -0.48 -0.30
Cash Return on Invested Capital (CROIC)
R -0.42 -0.34 -0.26 -0.35 -0.32 -0.50 0.09 -0.46 -0.55 -0.91 -0.38 -0.26
Cash Return on Investment (CROI)
R - - - - - - - - - - - -
Cash Taxes
M 1 2 0 6 6 0 0 55 3 2 0 1
Cash to Debt Ratio
R - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.90 0.93 0.94 0.94 0.51 0.08 0.31 0.40 0.25 0.17 0.27 0.46
Current Liabilities Ratio
R 0.08 0.07 0.07 0.07 0.07 0.11 0.10 0.09 0.43 0.17 0.18 0.06
Current Liabilities to Total Liabilities Ratio
R 1.00 1.00 1.00 0.97 0.33 0.35 0.40 0.39 0.71 0.46 0.52 0.30
Current Ratio
R 11.84 12.72 13.18 13.20 7.84 0.75 3.03 4.47 0.57 1.03 1.48 8.25
Days in Inventory
R - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - 3,878.50 3,728.69 - - - 1,839.46 33.74 - - 40,769.05 974.16
Days Sales Outstanding (DSO)
R - - - 417.68 - - - 365.00 - - 93.45 263.78
Debt to Asset Ratio
R - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - -1.37 - - - -
Dividend Payout Ratio
% - - - - - - - -72.87 - - - -
Dividend Per Share
R - - - - - - - 637.91 - - - -
EBIT to Fixed Assets Ratio
R - - - 168.20 -17,023.55 -1,468.19 -129.04 -1,119.54 -158.34 -108.04 -56.22 -42.50
EBIT to Total Assets Ratio
R -0.42 -0.46 -0.29 0.35 -0.60 -0.50 -0.19 -2.26 -0.58 -0.79 -0.44 -0.20
EBITDA Coverage Ratio
R - -40.41 -56.22 0.25 -56.28 -300.88 -1,963.44 -64.96 -36.57 -2,723.57 -13,491.43 -98.27
EBITDA Per Share
R -2.95 -4.70 -5.56 7.16 -22.06 -96.04 -49.43 -765.40 -277.40 -373.49 -2,817.77 -1,680.77
Equity Multiplier
R 1.08 1.08 1.08 1.08 1.25 1.46 1.34 1.30 2.56 1.56 1.54 1.22
Equity to Assets Ratio
R 0.92 0.93 0.93 0.93 0.80 0.69 0.75 0.77 0.39 0.64 0.65 0.82
Free Cash Flow Margin
R -1.62 -3.02 -4.08 -9.77 -374.98 - 0.20 -2.93 - - -6.13 -21.77
Free Cash Flow Per Share
R -2.69 -3.62 -4.61 -6.68 -22.43 -85.50 20.56 -142.18 -150.64 -360.95 -2,025.99 -2,113.10
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -5 -5 10 -6 -6 1 -8 -5 -12 -6 -6
Gross Profit Per Share
R 1.66 1.18 1.09 0.68 0.06 0.00 102.87 48.45 0.00 0.00 327.68 82.24
Gross Profit to Fixed Assets Ratio
R - - - 16.16 22.54 0.00 266.78 70.81 0.00 0.00 6.50 2.04
Gross Profit to Tangible Assets Ratio
R - - - - 0.00 0.00 0.75 0.26 0.00 0.00 0.11 0.02
Gross Working Capital
M - - 17 11 - - - - -4 0 1 9
Interest Coverage Ratio
R - -40.58 -56.57 0.25 -115.26 -301.53 -1,976.52 -65.01 -36.78 -2,742.42 -13,573.76 -100.29
Interest Expense To Sales
% - 9.70 8.75 4,202.06 655.13 - 0.02 24.32 - - 0.06 17.62
Inventory Turnover Ratio
R - - - - - - - - - - - -
Invested Capital
M - - 18 12 - - - - 10 14 17 25
Liabilities to Equity Ratio
R 0.08 0.08 0.08 0.08 0.25 0.46 0.34 0.30 1.56 0.56 0.54 0.22
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - -
Net Current Asset Value
R 8,777,289.00 12,580,203.00 17,302,326.00 11,405,539.00 6,756,324.00 -3,324,335.00 1,022,393.00 3,534,260.00 -6,109,169.00 -3,057,990.00 -1,518,113.00 6,952,390.00
Net Debt to EBITDA Ratio
R 1.99 1.96 3.19 -2.50 1.65 0.08 1.55 0.09 -0.03 0.16 0.49 2.06
Net Income Before Taxes
R -4,106,562.13 -6,552,353.00 -5,645,179.00 -13,811,984.00 -12,775,025.00 -7,276,406.50 -3,568,954.01 -48,766,819.63 -10,479,689.35 -13,034,717.30 -8,613,606.06 -5,400,216.55
Net Operating Profit After Tax (NOPAT)
R -4,546,527.23 -6,521,810.29 -5,609,639.55 3,610,203.87 -7,856,437.07 -7,284,498.92 -3,595,712.21 -52,680,298.98 -11,653,545.43 -14,068,263.70 -8,492,569.08 -5,958,179.12
Net Working Capital to Total Assets Ratio
R 0.83 0.85 0.87 0.87 0.45 -0.03 0.21 0.31 -0.19 0.00 0.09 0.40
Non-current Assets to Total Assets Ratio
R 0.10 0.07 0.06 0.06 0.49 0.92 0.69 0.60 0.75 0.83 0.73 0.54
Non-current Liabilities to Total Liabilities Ratio
R 0.00 0.27 0.26 0.03 0.67 0.65 0.60 0.61 0.29 0.54 0.48 0.70
Operating Cash Flow Per Share
R -2.69 -3.27 -4.61 -6.68 -22.43 -85.50 20.69 -141.91 -150.59 -359.27 -2,000.01 -2,070.10
Operating Cash Flow To Current Liabilities
R -5.08 -4.33 -3.33 -4.55 -4.52 -4.04 0.77 -4.71 -0.72 -4.57 -1.69 -4.47
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -161.98 -272.23 -408.21 -976.60 -37,497.97 - 19.70 -292.91 - - -605.20 -2,132.83
Operating Expense Ratio
% 277.79 491.98 592.06 -941.01 75,611.71 - 144.99 1,681.02 - - 960.50 2,245.56
Operating Income Per Share
R -2.95 -4.72 -5.59 7.12 -45.18 -96.25 -49.42 -765.99 -279.04 -376.63 -2,846.49 -2,097.28
Operating Income to Total Debt
R - - - - - - - - - - - -
Payables Turnover
R - 0.09 0.10 - - 0.00 0.20 10.82 0.00 0.00 0.01 0.37
Pre-Tax Margin
% -176.67 -393.57 -495.12 1,041.01 -75,511.71 - -47.37 -1,581.02 - - -857.86 -1,767.34
Quick Ratio
R - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 137.59 279.50 272.55 396.26 28,649.60 - 53.53 1,457.93 - - 306.03 661.95
Retained Earnings To Equity Ratio
R -19.73 -13.86 -9.92 -14.48 -9.64 -15.46 -10.20 -8.80 -13.34 -7.22 -4.62 -2.39
Retention Ratio
% - - - - - - - 172.87 - - - -
Return on Assets (ROA)
% -38.99 -43.39 -27.98 -82.65 -74.02 -50.59 -18.76 -258.45 -73.97 -87.69 -44.07 -24.94
Return on Capital Employed (ROCE)
% -45.81 -49.23 -31.24 37.15 -64.01 -56.71 -20.87 -248.23 -102.66 -94.78 -54.04 -21.65
Return on Common Equity
% - - - -124,198.68 -261,817.38 -75,061.26 -39,769.16 -620,917.59 -7,720.04 -953.90 -6,355.00 -46,876.59
Return on Equity (ROE)
% -42.21 -46.80 -30.14 -89.18 -92.66 -73.65 -25.14 -335.24 -189.26 -136.51 -67.99 -30.46
Return on Fixed Assets (ROFA)
% - - - -40,282.02 -2,106,990.09 -147,305.45 -12,910.77 -127,947.19 -20,166.51 -11,977.58 -5,621.94 -5,183.68
Return on Gross Investment (ROGI)
% - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - -
Return on Net Assets (RONA)
% -21.33 -23.39 -14.94 -44.26 -51.09 -52.05 -15.56 -197.50 -90.92 -87.27 -40.46 -17.82
Return on Net Investment (RONI)
% - - - - - - - - - - - -
Return on Sales (ROS)
% -162.78 -374.17 -477.71 -2,493.11 -93,460.18 - -47.40 -1,806.87 - - -857.92 -2,155.41
Return on Tangible Equity (ROTE)
% - - - - -200.12 279.31 -202.55 -1,487.97 211.35 522.30 628.28 -89.45
Return on Total Capital (ROTC)
% - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R - - - 16.16 22.54 0.00 272.39 70.81 0.00 0.00 6.55 2.40
Sales to Operating Cash Flow Ratio
R -0.62 -0.37 -0.24 -0.10 0.00 0.00 5.08 -0.34 0.00 0.00 -0.17 -0.05
Sales to Total Assets Ratio
R 0.24 0.12 0.06 0.03 0.00 0.00 0.40 0.14 0.00 0.00 0.05 0.01
Sales to Working Capital Ratio
R 0.29 0.14 0.07 0.04 0.00 0.00 1.92 0.46 0.00 0.00 0.57 0.03
Selling, General, and Administrative (SG&A) Expense Ratio
% 140.20 214.07 322.56 778.15 27,722.82 - 91.47 223.09 - - 655.32 59.19
Short-Term Debt to Equity Ratio
R - - 0.00 0.00 - - - - 0.06 0.04 0.05 0.03
Short-Term Debt to Total Assets Ratio
R - - 0.00 0.00 - - - - 0.02 0.02 0.03 0.03
Tangible Asset Value Ratio
R - - 0.93 0.93 0.37 -0.18 0.09 0.17 -0.35 -0.17 -0.07 -
Tangible Book Value per Share
R - - - - -4.44 -200.14 - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.08 0.07 0.07 0.07 0.20 0.31 0.25 0.23 0.61 0.36 0.35 0.18
Working Capital to Current Liabilities Ratio
R 10.84 11.72 12.18 12.20 6.84 -0.25 2.03 3.47 -0.43 0.03 0.48 7.25
Working Capital To Sales Ratio
R 3.46 7.37 14.91 26.16 566.91 - 0.52 2.16 - - 1.74 34.55
Working Capital Turnover Ratio
R 0.29 0.14 0.07 0.04 0.00 0.00 1.92 0.46 0.00 0.00 0.57 0.03

StockViz Staff

September 20, 2024

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