FBIO

Value 20202021202220232024 TTM Total common shares outstanding 6.33 M6.97 M8.65 M19.23 M29.53 M — Enterprise value ———52.73 M93.67 M 324.54 M Price to earnings ratio ———-0.32-0.75 -49.63 Price to sales ratio ———0.260.73 3.63 Price to cash flow ratio ———0.170.52 3.02 Price to book ratio ———0.971.85 3.38 Enterprise value to EBITDA ratio ———-0.39-0.88 -3.4 Return on assets % 0.140.160.290.360.32 0.24 Return on equity % 0.240.291.7338.2127.98 4.94 Return on invested capital % 486.281 114.31 051.42727.54724.3 620.37 Gross margin % 67.9953.3659.3768.4563.8 269.86 Operating margin % 206.74274.08268.76168.43191.38 588.97 EBITDA margin % -174.03-241.52-253.6-160.66-185.46 -582.93 Net margin % 102.0394.06114.371.7579.75 252.83 Quick ratio 5.423.331.691.261.06 6.29 Current ratio 5.453.431.81.381.27 7.1 Inventory turnover 12.915.72.562.191.69 1.57 Asset turnover 0.160.190.220.370.37 0.39 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.160.110.310.360.4 1.29 Long term debt to total equity ratio 0.520.42.22.72.55 7.08 Operating cash flow per share ——30.2815.813.86 2.47 EBIT per share ——-34.36-18.27-5.55 -3.68 EBITDA per share ——-32.42-16.74-5.15 -3.46 Total debt per share ————— — Cash per share ——30.099.982.76 11.31 Net current asset value per share ——38.8914.434.35 16.43 Tangible book value per share ——2.450.28-0.44 0.53 Working capital per share ——17.343.960.91 6.64 Book value per share ——7.042.781.09 5.1