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Ibio Inc (IBIO)
NASDAQ:IBIO
US Market

Ibio (IBIO) Ratios

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Ibio Ratios

IBIO's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, IBIO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.39 1.22 1.48 15.74 11.79
Quick Ratio
1.39 0.24 1.35 15.74 11.64
Cash Ratio
1.28 0.20 0.75 11.65 10.53
Solvency Ratio
-0.56 -1.09 -1.31 -0.54 -0.44
Operating Cash Flow Ratio
-4.04 -1.41 -1.23 -4.52 -2.55
Short-Term Operating Cash Flow Coverage
-65.61 -2.35 -1.69 -31.09 -23.75
Net Current Asset Value
$ -23.32M$ 433.00K$ 9.15M$ 66.20M$ 24.17M
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.41 0.28 0.22 0.35
Debt-to-Equity Ratio
10.10 1.11 0.44 0.30 0.58
Debt-to-Capital Ratio
0.91 0.53 0.30 0.23 0.37
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
12.42 2.68 1.57 1.35 1.66
Debt Service Coverage Ratio
-6.60 -2.05 -1.12 -5.38 -4.69
Interest Coverage Ratio
-8.31 0.00 -35.19 -12.68 -5.68
Debt to Market Cap
<0.01 0.87 0.20 <0.01 <0.01
Interest Debt Per Share
53.67 13.94 33.49 44.95 75.30
Net Debt to EBITDA
-1.47 -0.45 -0.20 2.44 1.89
Profitability Margins
Gross Profit Margin
100.00%0.00%90.94%38.34%57.08%
EBIT Margin
-777.85%0.00%-1238.48%-875.54%-853.36%
EBITDA Margin
-691.18%0.00%-1079.40%-773.72%-716.54%
Operating Profit Margin
-782.36%0.00%-2085.19%-1312.15%-854.88%
Pretax Profit Margin
-872.00%0.00%-2110.95%-979.04%-1003.91%
Net Profit Margin
-871.80%0.00%-2140.37%-980.98%-1154.76%
Continuous Operations Profit Margin
-872.00%0.00%-1238.48%-979.04%-1003.91%
Net Income Per EBT
99.98%100.00%101.39%100.20%115.03%
EBT Per EBIT
111.46%100.00%101.24%74.61%117.43%
Return on Assets (ROA)
-57.52%-71.13%-51.31%-15.83%-20.08%
Return on Equity (ROE)
-714.29%-190.57%-80.34%-21.42%-33.41%
Return on Capital Employed (ROCE)
-58.20%-149.36%-72.05%-22.17%-15.74%
Return on Invested Capital (ROIC)
-57.29%-83.29%-55.23%-22.01%-17.93%
Return on Tangible Assets
-60.23%-81.83%-53.94%-15.93%-20.33%
Earnings Yield
-10.07%-196.21%-44.99%-3.94%-3.63%
Efficiency Ratios
Receivables Turnover
20.80 0.00 0.39 0.43 0.29
Payables Turnover
0.00 0.60 0.05 0.65 0.40
Inventory Turnover
0.00 0.05 0.06 54.15 0.88
Fixed Asset Turnover
0.08 0.00 0.06 0.07 0.05
Asset Turnover
0.07 0.00 0.02 0.02 0.02
Working Capital Turnover Ratio
0.26 0.00 0.04 0.03 0.06
Cash Conversion Cycle
17.54 6.35K 319.23 294.70 754.26
Days of Sales Outstanding
17.54 0.00 934.33 850.69 1.25K
Days of Inventory Outstanding
0.00 6.96K 6.59K 6.74 414.32
Days of Payables Outstanding
0.00 610.20 7.21K 562.73 913.28
Operating Cycle
17.54 6.96K 7.52K 857.43 1.67K
Cash Flow Ratios
Operating Cash Flow Per Share
-28.00 -24.86 -42.98 -38.42 -28.41
Free Cash Flow Per Share
-29.99 -29.54 -56.31 -45.02 -30.86
CapEx Per Share
1.98 4.69 13.34 6.60 2.46
Free Cash Flow to Operating Cash Flow
1.07 1.19 1.31 1.17 1.09
Dividend Paid and CapEx Coverage Ratio
-14.12 -5.30 -3.22 -5.82 -0.59
Capital Expenditure Coverage Ratio
-14.12 -5.30 -3.22 -5.82 -11.56
Operating Cash Flow Coverage Ratio
-0.56 -1.78 -1.35 -0.92 -0.41
Operating Cash Flow to Sales Ratio
-6.93 0.00 -15.73 -12.68 -8.15
Free Cash Flow Yield
-8.57%-242.15%-43.32%-5.96%-2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.93 -0.51 -2.22 -25.40 -27.57
Price-to-Sales (P/S) Ratio
86.56 0.00 47.58 249.17 318.36
Price-to-Book (P/B) Ratio
70.92 0.97 1.79 5.44 9.21
Price-to-Free Cash Flow (P/FCF) Ratio
-11.67 -0.41 -2.31 -16.77 -35.97
Price-to-Operating Cash Flow Ratio
-12.50 -0.49 -3.02 -19.65 -39.08
Price-to-Earnings Growth (PEG) Ratio
-0.12 <0.01 -0.02 0.97 -1.94
Price-to-Fair Value
70.92 0.97 1.79 5.44 9.21
Enterprise Value Multiple
-13.99 -0.99 -4.61 -29.77 -42.54
Enterprise Value
195.14M 27.71M 118.49M 546.11M 499.26M
EV to EBITDA
-13.99 -0.99 -4.61 -29.77 -42.54
EV to Sales
96.70 0.00 49.72 230.33 304.80
EV to Free Cash Flow
-13.04 -0.77 -2.41 -15.50 -34.43
EV to Operating Cash Flow
-13.96 -0.91 -3.16 -18.16 -37.41
Tangible Book Value Per Share
2.17 8.16 67.23 137.53 118.06
Shareholders’ Equity Per Share
4.94 12.56 72.80 138.77 120.52
Tax and Other Ratios
Effective Tax Rate
<0.01 0.06 -0.01 >-0.01 -0.15
Revenue Per Share
4.04 0.00 2.73 3.03 3.49
Net Income Per Share
-35.25 -23.94 -58.49 -29.72 -40.26
Tax Burden
1.00 1.00 1.01 1.00 1.15
Interest Burden
1.12 1.00 1.70 1.12 1.18
Research & Development to Revenue
2.71 0.00 7.44 4.21 1.96
SG&A to Revenue
6.11 0.00 14.32 9.29 7.59
Stock-Based Compensation to Revenue
0.12 0.00 1.84 0.67 0.24
Income Quality
0.79 0.47 0.75 1.30 0.81
Currency in USD
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