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STOCKS

Emergent Biosolutions (EBS)

NYSE:EBS

EBS

Emergent Biosolutions

RESEARCH TOOLSreports

Emergent Biosolutions (EBS) Ratios

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1,360 Followers

Emergent Biosolutions Ratios

EBS's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, EBS's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.01	5.01	3.69	1.04	0.98
Quick Ratio	2.41	2.41	1.77	0.54	0.70
Cash Ratio	1.55	1.55	0.61	0.17	0.52
Solvency Ratio	0.19	0.19	-0.09	-0.54	-0.05
Operating Cash Flow Ratio	1.29	1.29	0.36	-0.32	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	21.74	-0.50	-0.04
Net Current Asset Value	$ -133.50M	$ -133.50M	$ -308.20M	$ -494.40M	$ -568.20M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.49	0.47	0.45
Debt-to-Equity Ratio	1.09	1.09	1.40	1.32	1.03
Debt-to-Capital Ratio	0.52	0.52	0.58	0.57	0.51
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.58	0.41	0.24
Financial Leverage Ratio	2.52	2.52	2.88	2.81	2.28
Debt Service Coverage Ratio	1.16	3.01	0.08	-0.15	0.02
Interest Coverage Ratio	0.74	1.86	-1.53	-8.26	-4.56
Debt to Market Cap	1.31	0.87	1.32	7.00	2.39
Interest Debt Per Share	13.47	11.80	14.10	18.52	29.22
Net Debt to EBITDA	1.82	1.76	10.80	-15.93	49.92
Profitability Margins
Gross Profit Margin	47.19%	47.19%	35.97%	34.31%	42.33%
EBIT Margin	14.42%	14.83%	-5.00%	-16.02%	-9.78%
EBITDA Margin	27.16%	28.07%	5.12%	-4.48%	1.40%
Operating Profit Margin	14.83%	14.83%	-10.42%	-69.23%	-15.21%
Pretax Profit Margin	11.15%	11.15%	-13.69%	-69.68%	-19.60%
Net Profit Margin	7.08%	7.08%	-18.26%	-72.48%	-18.94%
Continuous Operations Profit Margin	7.08%	7.08%	-18.26%	-72.48%	-18.94%
Net Income Per EBT	63.53%	63.53%	133.38%	104.01%	96.62%
EBT Per EBIT	75.14%	75.14%	131.46%	100.66%	128.82%
Return on Assets (ROA)	3.99%	3.99%	-13.72%	-41.71%	-6.68%
Return on Equity (ROE)	9.59%	10.07%	-39.48%	-117.13%	-15.25%
Return on Capital Employed (ROCE)	9.29%	9.29%	-8.86%	-61.98%	-8.77%
Return on Invested Capital (ROIC)	5.90%	5.90%	-8.84%	-45.81%	-5.66%
Return on Tangible Assets	5.96%	5.96%	-21.46%	-60.52%	-9.53%
Earnings Yield	11.86%	7.95%	-37.62%	-618.90%	-35.76%
Efficiency Ratios
Receivables Turnover	8.82	8.82	6.75	5.49	7.02
Payables Turnover	7.06	7.06	10.97	6.14	6.23
Inventory Turnover	1.14	1.14	2.14	2.10	1.84
Fixed Asset Turnover	3.62	3.62	3.86	2.63	1.34
Asset Turnover	0.56	0.56	0.75	0.58	0.35
Working Capital Turnover Ratio	1.26	1.54	4.49	216.35	2.55
Cash Conversion Cycle	309.14	309.14	191.03	181.19	192.00
Days of Sales Outstanding	41.37	41.37	54.04	66.44	52.00
Days of Inventory Outstanding	319.50	319.50	170.26	174.16	198.61
Days of Payables Outstanding	51.73	51.73	33.27	59.41	58.62
Operating Cycle	360.87	360.87	224.30	240.60	250.61
Cash Flow Ratios
Operating Cash Flow Per Share	3.19	3.19	1.11	-4.03	-0.68
Free Cash Flow Per Share	2.93	2.93	0.68	-5.04	-2.99
CapEx Per Share	0.26	0.26	0.43	1.01	2.31
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.61	1.25	4.40
Dividend Paid and CapEx Coverage Ratio	12.36	12.36	2.56	-4.00	-0.29
Capital Expenditure Coverage Ratio	12.36	12.36	2.56	-4.00	-0.29
Operating Cash Flow Coverage Ratio	0.30	0.30	0.09	-0.24	-0.02
Operating Cash Flow to Sales Ratio	0.23	0.23	0.06	-0.20	-0.03
Free Cash Flow Yield	36.01%	23.71%	7.07%	-209.88%	-25.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.43	12.57	-2.66	-0.16	-2.80
Price-to-Sales (P/S) Ratio	0.59	0.89	0.49	0.12	0.53
Price-to-Book (P/B) Ratio	0.85	1.27	1.05	0.19	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	2.78	4.22	14.15	-0.48	-3.95
Price-to-Operating Cash Flow Ratio	2.60	3.88	8.63	-0.60	-17.35
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.10	0.04	>-0.01	0.01
Price-to-Fair Value	0.85	1.27	1.05	0.19	0.43
Enterprise Value Multiple	3.97	4.93	20.29	-18.54	87.61
Enterprise Value	802.09M	1.03B	1.08B	871.38M	1.38B
EV to EBITDA	3.97	4.93	20.29	-18.54	87.61
EV to Sales	1.08	1.38	1.04	0.83	1.23
EV to Free Cash Flow	5.12	6.56	30.26	-3.38	-9.18
EV to Operating Cash Flow	4.70	6.03	18.45	-4.22	-40.34
Tangible Book Value Per Share	1.61	1.61	-0.35	1.62	8.80
Shareholders’ Equity Per Share	9.77	9.77	9.11	12.68	27.70
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	-0.33	-0.04	0.03
Revenue Per Share	13.89	13.89	19.69	20.49	22.31
Net Income Per Share	0.98	0.98	-3.60	-14.85	-4.22
Tax Burden	0.64	0.64	1.33	1.04	0.97
Interest Burden	0.77	0.75	2.74	4.35	2.00
Research & Development to Revenue	0.07	0.07	0.07	0.11	0.17
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.04
Income Quality	3.24	3.24	-0.31	0.27	0.16

Currency in USD