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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Bio-Rad Laboratories Financial Ratios 2011-2024 | BIO
Annual Financial Ratios Bio-Rad Laboratories
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
28.2 | 17.3 | 4.2 | 4.5 | 6.2 | 20.0 | 62.9 | 195.3 | 32.9 | 37.2 | 47.3 | 19.9 | 16.2 |
P/S |
3.7 | 5.1 | 6.1 | 6.7 | 4.7 | 3.2 | 3.6 | 2.7 | 1.8 | 1.5 | 1.7 | 1.6 | 1.4 |
EPS |
12.2 | 27.9 | 142.6 | 128.1 | 58.9 | 12.2 | 4.1 | 0.9 | 3.7 | 3.1 | 2.7 | 5.8 | 6.4 |
EV (Enterprise Value) |
13 B | 17.8 B | 21.5 B | 19.5 B | 12.5 B | 8.47 B | 8.65 B | 6.3 B | 4.49 B | 4.05 B | 4.55 B | 4.22 B | 3.67 B |
EBITDA per Share |
16.6 | 20.8 | 21.4 | 18.8 | 12.2 | 11 | 9.34 | 8.78 | 10.2 | 10.4 | 11.1 | 13.7 | 14.8 |
EV/EBITDA |
34.5 | 40.0 | 29.5 | 22.4 | 27.9 | 21.2 | 12.4 | 11.1 | 11.9 | 9.1 | 7.3 | ||
PEG |
2.52 | 0.92 | 0.2 | 0.3 | 0.02 | 0.09 | 0.21 | -2.6 | 1.28 | 2.81 | -0.87 | -3.33 | -3.2 |
P/B |
1.1 | 1.5 | 1.3 | 1.7 | 1.9 | 1.8 | 2.6 | 2.1 | 1.5 | 1.5 | 1.7 | 1.6 | 1.7 |
P/CF |
26.3 | 73.7 | 26.7 | 29.2 | 30.5 | 47.0 | -683.7 | 73.4 | 51.1 | 24.2 | 59.5 | 26.1 | 18.5 |
ROE % |
4.00 | 8.61 | 31.09 | 38.57 | 30.56 | 9.09 | 4.17 | 1.09 | 4.54 | 4.07 | 3.56 | 8.14 | 10.22 |
ROA % |
2.84 | 6.13 | 23.90 | 29.40 | 21.96 | 6.52 | 2.86 | 0.73 | 3.05 | 2.66 | 2.30 | 4.77 | 5.76 |
ROCE % |
3.86 | 5.02 | 3.66 | 4.26 | 3.23 | 3.67 | 3.40 | 3.42 | 5.10 | 5.18 | 5.84 | 8.67 | 11.19 |
Current Ratio |
3.5 | 3.5 | 4.3 | 4.2 | 2.4 | 4.5 | 3.9 | 3.9 | 4.0 | 3.8 | 3.6 | 4.1 | 3.9 |
DSO |
67.2 | 59.8 | 52.6 | 58.2 | 62.0 | 62.6 | 78.5 | 65.7 | 70.8 | 63.4 | 72.3 | 70.3 | 70.2 |
DIO |
220.0 | 190.9 | 169.7 | 193.8 | 191.7 | 199.8 | 223.2 | 206.0 | 199.3 | 172.5 | 191.8 | 178.8 | 176.7 |
DPO |
41.0 | 40.9 | 40.0 | 40.6 | 37.0 | 41.9 | 50.7 | 116.3 | 49.8 | 47.1 | 56.8 | 52.2 | 52.6 |
Operating Cycle |
287.2 | 250.7 | 222.4 | 252.0 | 253.7 | 262.4 | 301.7 | 271.7 | 270.1 | 235.9 | 264.1 | 249.2 | 246.8 |
Cash Conversion Cycle |
246.2 | 209.7 | 182.4 | 211.4 | 216.7 | 220.5 | 251.0 | 155.4 | 220.3 | 188.8 | 207.3 | 197.0 | 194.2 |
All numbers in USD currency
Quarterly Financial Ratios Bio-Rad Laboratories
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
23.37 | -76.26 | 13.46 | 3.65 | -39.59 | 2.33 | - | -5.48 | -31.05 | -112.5 | -52.59 | 131.75 | 30.71 | 32.77 | 28.13 | 44.24 | 32.59 | 22.97 | 18.5 | -8.68 | 20.08 | 29.03 | -27.73 | 9.02 | 8.99 | 22.05 | 2.78 | 0.74 | 0.17 | 0.42 | -0.63 | 0.58 | 0.56 | 0.38 | 1.69 | 0.59 | 0.98 | 0.61 | 1.35 | 0.4 | 1.1 | 0.23 | 1.05 | -0.25 | 1.21 | 0.71 | 1.48 | 1.51 | 1.71 | 1.1 | 2.11 | 1.63 | 1.43 | 1.18 |
EBITDA per Share |
2.5 | 3.76 | 1.76 | 3.34 | 3.25 | 2.29 | - | 3.39 | 4.34 | 5.1 | - | 5.5 | 4.43 | 3.62 | - | 3.93 | 1.99 | 3.62 | - | 2.13 | 2.08 | 3 | - | 4.68 | 3.77 | 2.62 | - | 4.88 | 2.33 | 2.03 | - | 4.51 | 3.35 | 1.85 | - | 4.47 | 3.59 | 2.29 | - | 4.96 | 4.12 | 1.98 | - | 4.69 | 4.24 | 2.4 | - | 5.68 | 4.82 | 3.03 | - | 5.77 | 4.5 | 3.41 |
ROE % |
-17.72 | -40.20 | -7.55 | -13.71 | -16.89 | -13.48 | -45.27 | -56.78 | -29.24 | -11.01 | 31.20 | 51.21 | 38.90 | 40.80 | 38.53 | 39.65 | 21.84 | 22.47 | 30.56 | 0.33 | 11.53 | 7.79 | 9.09 | 32.52 | 26.58 | 20.08 | 4.17 | 0.62 | 0.53 | 1.00 | 1.00 | 3.72 | 3.76 | 4.26 | 4.55 | 4.34 | 4.17 | 4.47 | 4.07 | 3.66 | 2.80 | 2.94 | 3.56 | 4.27 | 6.71 | 7.53 | 8.15 | 9.46 | 9.97 | 9.86 | 10.21 | 2.63 | 2.29 | 1.89 |
ROA % |
-12.25 | -28.12 | -5.26 | -9.66 | -11.90 | -25.62 | -48.20 | -57.06 | -12.59 | -6.55 | 23.89 | 39.22 | 29.67 | 31.07 | 29.34 | 29.78 | 16.42 | 16.44 | 21.96 | 0.28 | 8.31 | 5.61 | 6.52 | 23.22 | 18.93 | 14.28 | 2.86 | 0.44 | 0.37 | 0.68 | 0.68 | 2.50 | 2.52 | 2.85 | 3.05 | 2.88 | 2.76 | 2.94 | 2.66 | 2.38 | 1.82 | 1.90 | 2.30 | 2.63 | 4.07 | 4.46 | 4.77 | 5.46 | 5.70 | 5.59 | 5.75 | 1.48 | 1.29 | 1.07 |
ROCE % |
3.93 | 4.13 | 3.27 | 3.89 | 3.93 | 4.24 | 3.93 | 4.95 | 4.85 | 4.56 | 3.05 | 4.16 | 4.25 | 3.69 | 2.39 | 3.38 | 3.27 | 3.73 | 2.96 | 3.86 | 3.77 | 3.88 | 3.08 | 4.64 | 5.06 | 3.92 | 3.73 | 1.07 | 0.62 | 1.72 | 1.60 | 4.01 | 4.44 | 5.02 | 4.31 | 5.83 | 6.04 | 6.51 | 4.55 | 5.88 | 5.69 | 6.01 | 5.36 | 8.62 | 10.56 | 11.79 | 9.62 | 13.86 | 14.83 | 15.09 | 12.00 | 4.24 | 3.91 | 3.85 |
Current Ratio |
3.4 | 3.3 | 3.5 | 3.4 | 3.4 | 3.5 | 3.5 | 3.4 | - | 3.4 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.2 | 3.2 | 3.2 | 3.2 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 |
DSO |
63.7 | 63.6 | 67.4 | 68.5 | 66.3 | 66.9 | - | 29.0 | 30.6 | 57.9 | 52.4 | 49.9 | 51.5 | 52.0 | 48.5 | 59.1 | 71.3 | 64.8 | 57.4 | 63.9 | 62.6 | 64.7 | 58.0 | 65.7 | 62.2 | 70.9 | 68.3 | 79.4 | 84.0 | 76.4 | 59.5 | 66.8 | 65.8 | 74.0 | 62.6 | 76.0 | 70.6 | 74.2 | 57.6 | 64.9 | 64.2 | 71.7 | 64.0 | 76.4 | 73.4 | 75.0 | 63.4 | 73.0 | 71.3 | 74.8 | 64.2 | 68.0 | 68.5 | - |
DIO |
249.7 | 255.5 | 249.7 | 238.9 | 219.0 | 213.6 | - | 101.5 | 93.3 | 180.7 | - | 175.1 | 174.8 | 171.7 | - | 202.8 | 232.8 | 211.1 | - | 199.3 | 190.9 | 214.3 | - | 206.2 | 194.2 | 215.7 | - | 230.8 | 234.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
38.6 | 36.9 | 34.4 | 40.2 | 44.5 | 43.0 | - | 21.1 | 24.8 | 46.4 | - | 39.8 | 39.5 | 38.9 | - | 45.5 | 52.2 | 44.2 | - | 19.2 | - | 23.1 | - | - | - | 24.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
313.4 | 319.2 | 317.1 | 307.4 | 285.3 | 280.6 | - | 130.5 | 124.0 | 238.5 | 52.4 | 224.9 | 226.2 | 223.6 | 48.5 | 261.9 | 304.1 | 275.9 | 57.4 | 263.2 | 253.4 | 279.0 | 58.0 | 271.8 | 256.4 | 286.6 | 68.3 | 310.2 | 318.7 | 76.4 | 59.5 | 66.8 | 65.8 | 74.0 | 62.6 | 76.0 | 70.6 | 74.2 | 57.6 | 64.9 | 64.2 | 71.7 | 64.0 | 76.4 | 73.4 | 75.0 | 63.4 | 73.0 | 71.3 | 74.8 | 64.2 | 68.0 | 68.5 | - |
Cash Conversion Cycle |
274.8 | 282.2 | 282.8 | 267.2 | 240.9 | 237.6 | - | 109.4 | 99.2 | 192.1 | 52.4 | 185.2 | 186.8 | 184.8 | 48.5 | 216.5 | 251.9 | 231.7 | 57.4 | 244.0 | 253.4 | 255.9 | 58.0 | 271.8 | 256.4 | 261.9 | 68.3 | 310.2 | 318.7 | 76.4 | 59.5 | 66.8 | 65.8 | 74.0 | 62.6 | 76.0 | 70.6 | 74.2 | 57.6 | 64.9 | 64.2 | 71.7 | 64.0 | 76.4 | 73.4 | 75.0 | 63.4 | 73.0 | 71.3 | 74.8 | 64.2 | 68.0 | 68.5 | - |
All numbers in USD currency