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STOCKS

Emergent Biosolutions (EBS)

NYSE:EBS

EBS

Emergent Biosolutions

RESEARCH TOOLSreports

Emergent Biosolutions (EBS) Ratios

Compare

1,355 Followers

Emergent Biosolutions Ratios

EBS's free cash flow for Q2 2025 was $0.43. For the 2025 fiscal year, EBS's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.76	1.04	0.98	3.40	3.11
Quick Ratio	3.15	0.54	0.70	2.46	2.31
Cash Ratio	1.80	0.17	0.52	1.54	1.62
Solvency Ratio	0.20	-0.54	-0.04	0.26	0.29
Operating Cash Flow Ratio	0.10	-0.32	-0.03	0.86	1.39
Short-Term Operating Cash Flow Coverage	0.00	-0.50	-0.04	10.16	15.86
Net Current Asset Value	$ -91.60M	$ -494.40M	$ -572.90M	$ -67.90M	$ -240.30M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.47	0.44	0.28	0.30
Debt-to-Equity Ratio	1.14	1.32	1.02	0.52	0.60
Debt-to-Capital Ratio	0.53	0.57	0.50	0.34	0.38
Long-Term Debt-to-Capital Ratio	0.53	0.41	0.24	0.33	0.37
Financial Leverage Ratio	2.51	2.81	2.29	1.83	1.99
Debt Service Coverage Ratio	3.13	-1.07	-0.04	5.67	6.86
Interest Coverage Ratio	1.99	-8.26	-4.45	10.22	13.86
Debt to Market Cap	1.21	7.00	2.38	0.36	0.19
Interest Debt Per Share	13.58	18.52	28.80	16.36	17.19
Net Debt to EBITDA	1.93	-1.48	-23.20	0.58	0.46
Profitability Margins
Gross Profit Margin	57.80%	32.77%	38.11%	57.75%	66.31%
EBIT Margin	15.13%	-61.31%	-16.21%	18.51%	27.94%
EBITDA Margin	27.37%	-48.16%	-2.94%	25.56%	35.30%
Operating Profit Margin	15.02%	-69.23%	-14.81%	19.67%	27.89%
Pretax Profit Margin	13.42%	-69.68%	-19.78%	17.54%	26.18%
Net Profit Margin	9.62%	-72.48%	-19.97%	12.24%	19.66%
Continuous Operations Profit Margin	9.62%	-72.48%	-18.88%	12.24%	19.62%
Net Income Per EBT	71.67%	104.01%	100.95%	69.82%	75.10%
EBT Per EBIT	89.37%	100.66%	133.55%	89.17%	93.87%
Return on Assets (ROA)	5.20%	-41.71%	-7.07%	7.42%	10.61%
Return on Equity (ROE)	14.09%	-117.13%	-16.18%	13.56%	21.13%
Return on Capital Employed (ROCE)	8.95%	-61.98%	-8.57%	13.64%	17.36%
Return on Invested Capital (ROIC)	6.41%	-47.65%	-5.79%	9.90%	12.83%
Return on Tangible Assets	7.53%	-60.52%	-10.08%	10.31%	15.65%
Earnings Yield	14.04%	-618.90%	-37.82%	9.44%	6.48%
Efficiency Ratios
Receivables Turnover	5.28	5.49	7.04	6.43	6.74
Payables Turnover	5.80	6.29	6.70	5.88	3.85
Inventory Turnover	0.93	2.14	1.97	2.16	1.71
Fixed Asset Turnover	3.76	2.63	1.37	2.24	2.41
Asset Turnover	0.54	0.58	0.35	0.61	0.54
Working Capital Turnover Ratio	1.27	233.18	2.55	2.10	2.43
Cash Conversion Cycle	396.89	178.57	182.49	163.71	173.23
Days of Sales Outstanding	69.17	66.44	51.84	56.79	54.18
Days of Inventory Outstanding	390.66	170.19	185.10	169.03	213.85
Days of Payables Outstanding	62.93	58.06	54.46	62.11	94.80
Operating Cycle	459.83	236.62	236.94	225.82	268.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	-4.03	-0.68	6.00	10.17
Free Cash Flow Per Share	0.03	-5.04	-2.99	1.80	7.50
CapEx Per Share	0.22	1.01	2.31	4.21	2.68
Free Cash Flow to Operating Cash Flow	0.11	1.25	4.40	0.30	0.74
Dividend Paid and CapEx Coverage Ratio	1.12	-4.00	-0.29	1.43	3.80
Capital Expenditure Coverage Ratio	1.12	-4.00	-0.29	1.43	3.80
Operating Cash Flow Coverage Ratio	0.02	-0.24	-0.02	0.38	0.61
Operating Cash Flow to Sales Ratio	0.02	-0.20	-0.03	0.18	0.34
Free Cash Flow Yield	0.26%	-209.88%	-25.33%	4.13%	8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.12	-0.16	-2.64	10.60	15.44
Price-to-Sales (P/S) Ratio	0.70	0.12	0.53	1.30	3.04
Price-to-Book (P/B) Ratio	0.93	0.19	0.43	1.44	3.26
Price-to-Free Cash Flow (P/FCF) Ratio	391.70	-0.48	-3.95	24.20	11.95
Price-to-Operating Cash Flow Ratio	41.58	-0.60	-17.35	7.24	8.81
Price-to-Earnings Growth (PEG) Ratio	-0.15	>-0.01	0.01	-0.36	0.03
Price-to-Fair Value	0.93	0.19	0.43	1.44	3.26
Enterprise Value Multiple	4.47	-1.72	-41.18	5.65	9.06
Enterprise Value	965.99M	871.38M	1.35B	2.59B	4.98B
EV to EBITDA	4.47	-1.72	-41.18	5.65	9.06
EV to Sales	1.22	0.83	1.21	1.45	3.20
EV to Free Cash Flow	689.99	-3.38	-9.04	26.96	12.60
EV to Operating Cash Flow	74.31	-4.22	-39.73	8.07	9.28
Tangible Book Value Per Share	2.44	1.62	8.70	14.76	9.81
Shareholders’ Equity Per Share	10.95	12.68	27.60	30.26	27.46
Tax and Other Ratios
Effective Tax Rate	0.28	-0.04	>-0.01	0.27	0.25
Revenue Per Share	14.83	20.49	22.37	33.51	29.51
Net Income Per Share	1.43	-14.85	-4.47	4.10	5.80
Tax Burden	0.72	1.04	1.01	0.70	0.75
Interest Burden	0.89	1.14	1.22	0.95	0.94
Research & Development to Revenue	0.06	0.11	0.17	0.13	0.15
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.04	0.02	0.03
Income Quality	0.17	0.27	0.15	1.39	1.76

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